** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 19/12 | 13,61% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 23/12 | 14,36% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 23/12 | 14,63% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 23/12 | 13,58% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 19/12 | 13,66% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 23/12 | 12,26% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 23/12 | 12,57% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 23/12 | -7,96% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 23/12 | 2,29% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 23/12 | -7,74% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 23/12 | -7,96% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 23/12 | -7,87% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 23/12 | -7,64% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 23/12 | -7,20% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 23/12 | 3,03% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 23/12 | -6,99% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 23/12 | -7,84% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 23/12 | 2,38% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 23/12 | -7,26% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 23/12 | -7,02% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 23/12 | 3,25% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 23/12 | -6,78% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 23/12 | -7,83% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 23/12 | -8,46% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 23/12 | -8,23% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 23/12 | 140,69% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 23/12 | 141,17% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 23/12 | 142,39% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 23/12 | 142,74% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 23/12 | 139,91% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 23/12 | -15,97% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 23/12 | -15,93% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 23/12 | -15,72% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 23/12 | -15,47% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 23/12 | -14,84% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 23/12 | -16,12% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 23/12 | -15,96% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 23/12 | -15,32% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 24/12 | 5,39% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 24/12 | 4,68% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 24/12 | 19,37% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 24/12 | 5,51% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 24/12 | 19,33% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 24/12 | 20,40% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 24/12 | -1,52% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE A | 23/12 | 5,33% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE D | 23/12 | 3,23% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 23/12 | 6,05% |
| ND EDM RENTA, FI I | 23/12 | 2,48% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 23/12 | 3,15% |
