| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 16/06 | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | 16/06 | · |
| EDM RENTA, FI I | 17/06 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 17/06 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 17/06 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 17/06 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 17/06 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 12/06 | · |
| EDM RENTA, FI R | 17/06 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 16/06 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 16/06 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 16/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 16/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 16/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 16/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 16/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 16/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 16/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 16/06 | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 16/06 | · |
