| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 2,00% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 1,70% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 1,00% | SI | 0,00% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 2,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 2,40% | SI | 0,00% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 1,40% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 1,40% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 0,70% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 0,20% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 0,35% | NO | 0,07% | SI | SI | 1.000.000,000000 EUR |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,55% | NO | 0,07% | SI | SI | 0,000000 EUR |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 0,15% | NO | 0,07% | SI | SI | 1.000.000,000000 EUR |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,25% | NO | 0,07% | SI | SI | 0,000000 EUR |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 0,57% | NO | 0,05% | SI | SI | 6.000,000000 EUR |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 0,15% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 0,24% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 0,70% | NO | 0,07% | NO | NO | 0,000000 EUR |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 1,50% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 0,85% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 0,85% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 0,80% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 1,00% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 0,80% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 1,15% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 0,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 0,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 CHF |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 0,70% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 0,55% | NO | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 1,45% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 1,45% | SI | 0,15% | SI | NO | 1,000000 part. |
