| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 17/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 17/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 17/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 16/12 | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 16/12 | · |
| EDM RENTA, FI I | 16/12 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 16/12 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 16/12 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 16/12 | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 16/12 | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 15/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 16/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 16/12 | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 16/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 16/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 16/12 | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 16/12 | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 16/12 | · |
