| EDM-AHORRO, FI F | 14/01 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 19/12 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 18/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 18/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 18/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 18/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 18/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 18/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 18/12 | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 18/12 | · |
