** EDMOND DE ROTHSCHILD PATRIMOINE D | 04/06 | 2,00% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 04/06 | 4,38% |
| ND EDM RENTA, FI I | 05/06 | 1,26% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 05/06 | 1,68% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 05/06 | 1,60% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 05/06 | 2,14% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 05/06 | 2,09% |
| ***** EDM RENTA, FI L | 05/06 | 1,28% |
| ***** EDM RENTA, FI R | 05/06 | 1,24% |
| *** EDM RENTA VARIABLE INTERNACIONAL, FI | 05/06 | -4,00% |
| * EDR FUND II - NEXT A-EUR | 04/06 | -4,80% |
| ** EDR FUND II - NEXT CR-EUR | 04/06 | -4,64% |
| * EDR FUND II - NEXT CR-USD | 04/06 | -3,90% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 04/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 04/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 04/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 04/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 04/06 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 04/06 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 04/06 | 1,00% |
