| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 17/06 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 19/06 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 19/06 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 19/06 | · |
| EDM RENTA, FI I | 18/06 | · |
| 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 | 18/06 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 18/06 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 18/06 | · |
| EDR FUND II - NEXT A-EUR | 05/03 | · |
| EDR FUND II - NEXT CR-EUR | 05/03 | · |
| EDR FUND II - NEXT CR-USD | 05/03 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 18/06 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 18/06 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 18/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 18/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 18/06 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 18/06 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 18/06 | · |
