| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 26/02 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 26/02 | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | 26/02 | · |
| EDM RENTA, FI I | 25/02 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 25/02 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 25/02 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 25/02 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 25/02 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 24/02 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 25/02 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 25/02 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 25/02 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 25/02 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 25/02 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 25/02 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 25/02 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 25/02 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 25/02 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 25/02 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 25/02 | · |
