| EDMOND DE ROTHSCHILD JAPAN C | 27/02 | · |
| EDMOND DE ROTHSCHILD JAPAN CH | 27/02 | · |
| EDMOND DE ROTHSCHILD JAPAN I | 27/02 | · |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 27/02 | · |
| EDMOND DE ROTHSCHILD JAPAN IH | 27/02 | · |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 28/01 | · |
| EDM RENTA, FI I | 10/04 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 10/04 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 10/04 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 10/04 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 10/04 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 10/04 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 10/04 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 10/04 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 10/04 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 10/04 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 10/04 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 10/04 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 10/04 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 10/04 | · |
