| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 1,00% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 1,00% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 1,40% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 1,00% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 1,00% | NO | 0,15% | SI | NO | 0,000000 USD |
| EDM-AHORRO, FI F | RF EURO | 0,50% | NO | 0,07% | NO | NO | 0,000000 EUR |
| 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. |