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| EDM HORIZONTE 3 AÑOS, FI | 23/10 | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 22/10 | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 22/10 | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 22/10 | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 22/10 | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 22/10 | · |
| EDM INTERNATIONAL EQUITIES, FI R | 23/10 | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 22/10 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 22/10 | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 22/10 | · |
| EDM INTERNATIONAL - STRATEGY L USD | 22/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 24/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 24/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 24/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 24/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 24/10 | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 24/10 | · |