**** EDMOND DE ROTHSCHILD JAPAN CH | 10/11 | 20,22% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 10/11 | 9,71% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 10/11 | 20,05% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 10/11 | 21,11% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 10/11 | 1,53% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE A | 10/11 | 5,08% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE D | 10/11 | 2,99% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 10/11 | 5,72% |
| ND EDM RENTA, FI I | 12/11 | 2,23% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 12/11 | 2,92% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 12/11 | 2,74% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 12/11 | 3,91% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 12/11 | 3,82% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 11/11 | · |
| ** EDM RENTA, FI L | 12/11 | 2,28% |
| * EDM RENTA, FI R | 12/11 | 2,20% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 12/11 | 1,90% |
| ** EDR FUND II - NEXT A-EUR | 10/11 | 4,47% |
| ** EDR FUND II - NEXT CR-EUR | 10/11 | 4,84% |
| ** EDR FUND II - NEXT CR-USD | 10/11 | 4,97% |
