** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 25/06 | -0,72% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 25/06 | -0,20% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 25/06 | -0,41% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 25/06 | 0,11% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 25/06 | -0,45% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 25/06 | -0,54% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 25/06 | -1,32% |
| * EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 25/06 | -0,78% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 25/06 | -8,79% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 25/06 | 1,36% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 25/06 | -8,30% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 25/06 | -8,78% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 25/06 | -8,74% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 25/06 | -8,26% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 25/06 | -8,42% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 25/06 | 1,74% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 25/06 | -7,93% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 25/06 | -8,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 25/06 | 1,69% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 25/06 | -8,44% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 25/06 | -8,33% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 25/06 | 1,86% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 25/06 | -7,83% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 25/06 | -8,33% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 25/06 | -9,03% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 25/06 | -8,54% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 25/06 | 39,28% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 25/06 | 40,02% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 25/06 | 40,07% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 25/06 | 39,85% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 25/06 | 39,07% |
| **** EDMOND DE ROTHSCHILD INDIA A EUR | 25/06 | -12,17% |
| **** EDMOND DE ROTHSCHILD INDIA A USD | 25/06 | -11,87% |
| **** EDMOND DE ROTHSCHILD INDIA CR EUR | 25/06 | -12,03% |
| **** EDMOND DE ROTHSCHILD INDIA CR USD | 25/06 | -11,52% |
| **** EDMOND DE ROTHSCHILD INDIA I EUR | 25/06 | -11,43% |
| **** EDMOND DE ROTHSCHILD INDIA R EUR | 25/06 | -12,26% |
| **** EDMOND DE ROTHSCHILD INDIA R USD | 25/06 | -11,84% |
| **** EDMOND DE ROTHSCHILD INDIA SC | 25/06 | -12,04% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 25/06 | -3,16% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 25/06 | -4,13% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 25/06 | 0,28% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 25/06 | -3,75% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 25/06 | 0,23% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 25/06 | 0,73% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 25/06 | 7,07% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 25/06 | 3,86% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 25/06 | 1,79% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 25/06 | 4,22% |
| ND EDM RENTA, FI I | 26/06 | 1,41% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 26/06 | 1,90% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 26/06 | 1,80% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 26/06 | 2,56% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 26/06 | 2,51% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 12/06 | · |
| ***** EDM RENTA, FI L | 26/06 | 1,44% |
| ***** EDM RENTA, FI R | 26/06 | 1,39% |
| *** EDM RENTA VARIABLE INTERNACIONAL, FI | 26/06 | -5,40% |
| * EDR FUND II - NEXT A-EUR | 25/06 | -4,93% |
| * EDR FUND II - NEXT CR-EUR | 25/06 | -4,74% |
| * EDR FUND II - NEXT CR-USD | 25/06 | -4,24% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 25/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 25/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 25/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 25/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 25/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 25/06 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 25/06 | 1,50% |
| *** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 25/06 | 2,22% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 25/06 | -7,73% |
| *** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 25/06 | 0,74% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 25/06 | -8,96% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 25/06 | 0,68% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 25/06 | 2,38% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 25/06 | -7,58% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 25/06 | 1,79% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 25/06 | 2,48% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 25/06 | -7,47% |
| *** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 25/06 | 0,45% |
| *** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 25/06 | 2,43% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 25/06 | 2,51% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 25/06 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 25/06 | 6,01% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 25/06 | 4,36% |
| *** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 25/06 | 6,32% |
| *** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 25/06 | 6,37% |
| *** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 25/06 | 6,32% |
| *** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 25/06 | 6,44% |
| * EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 25/06 | -1,91% |
| * EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | 25/06 | -1,70% |
| ** EDR SICAV-EQUITY US SOLVE CR USD CAP | 25/06 | -10,93% |
| * EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | 25/06 | -1,63% |
| ** EDR SICAV-EQUITY US SOLVE I USD CAP | 25/06 | -10,90% |
| * EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | 25/06 | -2,28% |
| * EDR SICAV-EQUITY US SOLVE J USD CAP | 25/06 | -11,44% |
| ** EDR SICAV-EQUITY US SOLVE K USD CAP | 25/06 | -10,98% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 25/06 | 10,59% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 25/06 | 11,18% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 25/06 | 10,58% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 25/06 | 10,90% |
