** 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% |
