** EDMOND DE ROTHSCHILD JAPAN A | 07/01 | 3,30% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 07/01 | 3,35% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 07/01 | 3,02% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 07/01 | 3,37% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 07/01 | 2,88% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 07/01 | 3,03% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 07/01 | 0,31% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 07/01 | 0,54% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 07/01 | 0,54% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 07/01 | 0,55% |
| ND EDM RENTA, FI I | 08/01 | 0,05% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 08/01 | 0,01% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 08/01 | 0,01% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 08/01 | 0,18% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 08/01 | 0,18% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 07/01 | 0,10% |
| ** EDM RENTA, FI L | 08/01 | 0,05% |
| ** EDM RENTA, FI R | 08/01 | 0,05% |
| *** EDM RENTA VARIABLE INTERNACIONAL, FI | 08/01 | 2,75% |
| ** EDR FUND II - NEXT A-EUR | 07/01 | 3,85% |
