| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 0,90% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 0,45% | NO | 0,30% | NO | NO | 10.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,45% | NO | 0,30% | NO | NO | 10.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 0,40% | NO | 0,30% | NO | NO | 25.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,65% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,30% | NO | NO | 500.000,000000 CHF |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 0,38% | NO | 0,30% | NO | NO | 500.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,75% | NO | 0,30% | NO | SI | 1.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 0,50% | NO | 0,30% | NO | SI | 5.000.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1,30% | NO | 0,30% | SI | SI | 0,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | RV EURO | 0,50% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | RV EURO | 0,30% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | RV EURO | 0,25% | NO | 0,30% | NO | NO | 500.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | RV EURO | 0,15% | NO | 0,30% | NO | NO | 20.000.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | RVI USA | 0,50% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | RVI USA | 0,50% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | RVI USA | 0,30% | NO | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | RVI USA | 0,25% | NO | 0,30% | NO | NO | 500.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | RVI USA | 0,15% | NO | 0,30% | NO | NO | 20.000.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | RVI GLOBAL | 0,60% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | RVI GLOBAL | 0,35% | NO | 0,30% | NO | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | RVI GLOBAL | 0,30% | NO | 0,30% | NO | NO | 500.000,000000 USD |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 1,70% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 1,45% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 0,75% | SI | 0,30% | NO | NO | 500.000,000000 EUR |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 2,10% | SI | 0,30% | SI | NO | 1,000000 part. |