| EDM-AHORRO, FI L | RF EURO | 0,55% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| EDM-AHORRO, FI R | RF EURO | 0,90% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,95% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 1,80% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 0,30% | NO | 0,05% | SI | SI | 0,000000 EUR |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 0,70% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 1,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 2,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 1,10% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 2,25% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 1,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 1,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 1,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 1,65% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 2,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | 0,25% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 0,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 0,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 1,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 1,25% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 1,10% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 2,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 2,50% | NO | 0,00% | SI | NO | 0,000000 USD |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 0,25% | NO | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 0,20% | NO | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 1,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 1,05% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 1,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 0,85% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 0,55% | NO | 0,30% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 0,50% | NO | 0,30% | NO | NO | 15.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | 0,50% | NO | 0,30% | NO | NO | 15.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 0,50% | NO | 0,30% | NO | NO | 15.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 0,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,80% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 0,60% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 0,40% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 20.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 0,35% | NO | 0,30% | NO | NO | 80.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 1,00% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 1,40% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 1,00% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |