| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 11,25% | 16,20% | 13,39% | 23,17% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 11,24% | 15,67% | 12,52% | 21,54% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 10,98% | 15,57% | 12,26% | 20,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 0,78% | -2,03% | 1,12% | 2,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 0,91% | -0,48% | 0,47% | 2,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 1,02% | 0,67% | 2,49% | 1,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 1,79% | 0,23% | 1,74% | 2,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,78% | -2,02% | 1,12% | -0,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,91% | -0,48% | 0,47% | 0,10% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 1,05% | 0,70% | 2,52% | -1,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 1,78% | 0,23% | 1,73% | -0,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,92% | -0,46% | 0,51% | 0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 0,91% | -0,47% | 0,51% | 2,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,90% | -0,51% | 0,42% | 0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 1,80% | 0,25% | 1,78% | 2,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 0,80% | -1,95% | 1,28% | 2,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 0,94% | -0,40% | 0,63% | 2,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 1,82% | 0,31% | 1,90% | 2,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,94% | -0,40% | 0,64% | -0,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 1,04% | 0,76% | 2,67% | -0,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 1,81% | 0,31% | 1,90% | -0,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 0,84% | -1,93% | 1,25% | 2,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 0,97% | -0,38% | 0,61% | 3,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 0,99% | -0,32% | 0,72% | 3,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,84% | -1,89% | 1,35% | -0,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,99% | -0,33% | 0,72% | 0,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 1,10% | 0,82% | 2,73% | -0,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 1,87% | 0,38% | 1,97% | -0,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 1,00% | -0,29% | 0,78% | 3,45% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 0,93% | -0,51% | 0,35% | 2,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 0,89% | -0,61% | 0,15% | 2,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 1,80% | 0,19% | 1,58% | 2,41% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | -2,53% | -3,78% | -11,44% | -1,65% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -2,67% | -3,78% | -11,57% | -2,16% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | -2,67% | -3,79% | -11,57% | -2,17% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | -2,47% | -3,60% | -11,11% | -0,91% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | -2,61% | -3,60% | -11,24% | -1,42% |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | -2,44% | -3,54% | -11,00% | -0,67% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | -2,59% | -3,54% | -11,14% | -1,19% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | -2,44% | -3,54% | -11,00% | -1,14% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | -2,45% | -3,57% | -11,04% | -0,78% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | -2,43% | -3,51% | -10,94% | -0,56% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | -2,57% | -3,90% | -11,66% | -2,14% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | -2,71% | -3,90% | -11,79% | -2,65% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 0,80% | -0,03% | 0,82% | 2,21% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,09% | -0,60% | -0,16% | 2,52% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | -0,03% | -2,07% | 0,53% | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,12% | -0,54% | -0,06% | 2,71% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 0,81% | 0,03% | 1,16% | 2,78% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,13% | -0,50% | 0,04% | 1,92% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | -0,02% | -2,04% | 0,78% | 2,89% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,14% | -0,47% | 0,09% | 3,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 0,38% | -0,74% | 3,53% | 6,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,54% | 0,80% | 2,87% | 6,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 1,45% | 1,69% | 4,46% | 6,80% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 0,54% | 0,87% | 2,93% | 1,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 1,46% | 1,66% | 4,41% | 1,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 1,48% | 1,82% | 4,72% | 5,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,58% | 0,91% | 3,09% | 6,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 1,48% | 1,74% | 4,55% | 7,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 0,43% | -0,62% | 3,83% | 6,85% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,58% | 0,95% | 3,12% | 6,99% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 1,49% | 1,77% | 4,62% | 7,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 0,61% | 1,01% | 3,16% | 1,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 1,52% | 1,84% | 4,69% | 1,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 1,52% | 1,84% | 4,70% | 7,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,55% | 0,81% | 2,76% | 6,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 1,43% | 1,61% | 4,26% | 6,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 1,01% | 0,74% | 3,93% | 13,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 1,93% | 1,53% | 5,47% | 14,33% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 1,02% | 0,74% | 3,94% | 11,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 1,05% | 0,86% | 4,19% | 14,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 1,97% | 1,66% | 5,73% | 14,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 1,07% | 0,89% | 4,25% | 14,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 1,98% | 1,69% | 5,79% | 14,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 1,04% | 0,81% | 4,08% | 14,37% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 1,95% | 1,62% | 5,63% | 14,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 0,98% | 0,64% | 3,73% | 13,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 1,89% | 1,43% | 5,27% | 13,76% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 0,82% | 0,61% | 1,08% | 3,29% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 0,83% | 0,61% | 1,08% | -0,04% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 0,84% | 0,64% | 1,15% | 3,44% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 0,88% | 0,77% | 1,41% | 3,97% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 0,88% | 0,77% | 1,41% | -0,03% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 0,86% | 0,71% | 1,30% | 3,75% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 0,89% | 0,81% | 1,48% | 0,03% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 0,81% | 0,54% | 0,95% | 3,04% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 3,50% | -4,50% | -3,10% | 9,02% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 3,34% | -4,50% | -3,24% | 8,46% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 3,57% | -4,29% | -2,68% | 9,95% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 3,42% | -4,30% | -2,82% | 9,41% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 3,59% | -4,26% | -2,62% | 10,11% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 3,43% | -4,26% | -2,76% | 9,54% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 3,58% | -4,29% | -2,67% | 9,99% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 3,63% | -4,14% | -2,37% | 10,66% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 3,46% | -4,60% | -3,29% | 8,58% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | -0,06% | -1,04% | -3,94% | -6,28% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | -0,11% | -0,96% | -4,01% | -6,68% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | -0,05% | -1,04% | -3,96% | -6,30% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | -0,03% | -0,93% | -3,69% | -5,75% |
