** EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 27/08 | -2,13% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | 09/03 | · |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 27/08 | -3,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 27/08 | -1,55% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 27/08 | -3,73% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 27/08 | -1,75% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 27/08 | -1,49% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 27/08 | -2,10% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 27/08 | 0,64% |
| ** EDM-AHORRO, FI R | 27/08 | 0,41% |
| ** EDM CARTERA, FI L | 26/08 | 1,18% |
| ** EDM CARTERA, FI R | 26/08 | 0,77% |
| ND EDM HORIZONTE 3 AÑOS, FI | 27/08 | 1,15% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 26/08 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 26/08 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 26/08 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 26/08 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 26/08 | · |
| * EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 26/08 | -5,02% |
| * EDM INTERNATIONAL - AMERICAN GROWTH L USD | 26/08 | -2,99% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 26/08 | -5,59% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R USD | 26/08 | -3,52% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 26/08 | 1,27% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 26/08 | 3,11% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 26/08 | 0,91% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 26/08 | 2,75% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 26/08 | 1,22% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 26/08 | 0,86% |
| * EDM INTERNATIONAL EQUITIES, FI L | 26/08 | -3,76% |
| * EDM INTERNATIONAL EQUITIES, FI R | 26/08 | -4,47% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 26/08 | · |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 26/08 | 0,48% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 26/08 | -0,44% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 26/08 | 14,14% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 26/08 | 14,10% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 26/08 | 13,93% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 26/08 | 13,47% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 26/08 | 13,30% |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 26/08 | · |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 26/08 | 12,46% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 26/08 | 14,52% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 26/08 | 11,55% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 26/08 | 13,51% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 26/08 | 2,17% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 26/08 | 2,15% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 26/08 | 4,04% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 26/08 | 1,22% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 26/08 | 3,00% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 27/08 | 1,37% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 27/08 | -1,42% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 27/08 | 1,39% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 27/08 | 22,38% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 27/08 | 22,34% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 27/08 | 22,49% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 27/08 | 22,19% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 27/08 | 22,21% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 27/08 | 22,75% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 27/08 | 22,48% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 27/08 | 22,96% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 27/08 | 22,60% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 27/08 | 22,74% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 27/08 | 22,72% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 27/08 | 22,56% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 27/08 | 22,71% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 27/08 | 23,55% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 27/08 | 20,80% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 27/08 | 23,65% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 27/08 | 23,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 27/08 | 23,79% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 27/08 | 23,93% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | 27/08 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 27/08 | 23,99% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 27/08 | 22,08% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 27/08 | 21,57% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 26/08 | -2,32% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 26/08 | 0,03% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 26/08 | 2,90% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 26/08 | 1,71% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 26/08 | -5,20% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 26/08 | -2,82% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 26/08 | 0,41% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 26/08 | -1,16% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 26/08 | -2,93% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 26/08 | 0,08% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 26/08 | -2,86% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 26/08 | 1,77% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 26/08 | -2,11% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 26/08 | 0,25% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 26/08 | 1,93% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 26/08 | -3,03% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 26/08 | -0,21% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 26/08 | -1,37% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 26/08 | -2,21% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 26/08 | 0,16% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 26/08 | 0,29% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 26/08 | -5,49% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 26/08 | -3,07% |
