* EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 08/10 | 11,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 08/10 | 12,19% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 07/10 | 7,32% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 07/10 | 7,55% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 07/10 | 7,42% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 07/10 | 7,97% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 07/10 | 7,04% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 08/10 | -14,54% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 08/10 | -14,33% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 08/10 | -14,34% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 08/10 | -14,13% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 08/10 | -13,88% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 08/10 | -14,63% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 08/10 | -14,43% |
| * EDMOND DE ROTHSCHILD INDIA SC | 08/10 | -13,69% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 07/10 | 0,02% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 07/10 | -2,46% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 07/10 | 0,57% |
| *** EDM RENTA, FI I | 08/10 | 1,66% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 08/10 | 1,38% |
