| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 27,98% | 40,57% | 37,11% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 28,02% | 41,05% | 36,55% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 18,71% | 54,99% | 46,64% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 18,13% | 51,19% | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 17,24% | 49,66% | 38,80% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 16,69% | 46,13% | 59,35% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 1,37% | 26,07% | 35,10% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 1,33% | 25,92% | 34,84% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 0,97% | 22,88% | 54,93% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | -0,07% | 20,73% | 25,73% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | -0,52% | 17,72% | 44,22% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 1,98% | 9,24% | 9,87% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,83% | 1,46% | 2,04% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,01% | 9,38% | 10,05% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 17,24% | 47,90% | 65,07% | 244,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 17,24% | 48,38% | 65,35% | 244,29% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 17,70% | 49,42% | 65,33% | 245,98% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 17,24% | 48,38% | 64,96% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 18,17% | 50,62% | 70,27% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 18,07% | 51,44% | 70,07% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 18,12% | 51,64% | 71,29% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 17,60% | 49,38% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 18,58% | 52,70% | 71,30% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 18,40% | 52,72% | 73,18% | 275,55% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 18,88% | 53,76% | 73,38% | 279,43% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 18,51% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 18,08% | 51,59% | 70,55% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 18,28% | 52,31% | 73,33% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 18,99% | 55,85% | 47,70% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 18,52% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 18,52% | 53,22% | 75,08% | 299,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 18,99% | 54,29% | 74,98% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 18,82% | 54,43% | 77,37% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 19,30% | 55,49% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 16,65% | 46,28% | 61,67% | 229,97% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 17,10% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 2,90% | 13,45% | 11,35% | 23,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 3,08% | 15,71% | 2,37% | 15,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 1,67% | 20,80% | 7,51% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 2,23% | 12,29% | 15,69% | 31,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 0,31% | 5,19% | 0,30% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 0,52% | 7,29% | -7,92% | -6,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -1,64% | 11,51% | -3,73% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -0,58% | 3,79% | 3,88% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,44% | 7,22% | -7,60% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 3,20% | 16,35% | 3,37% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,44% | 10,15% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 2,34% | 12,90% | 16,75% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 3,24% | 14,92% | 13,84% | 29,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,44% | 17,25% | 4,69% | 20,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 2,56% | 13,74% | 18,27% | 36,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,42% | 7,23% | -7,12% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -1,05% | 11,92% | -2,48% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -0,86% | 3,56% | 4,62% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 3,26% | 15,00% | 14,31% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 3,49% | 17,43% | 5,28% | 22,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,70% | 18,12% | 6,31% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,30% | 4,72% | 2,43% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,51% | 6,78% | -7,92% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -0,97% | 11,46% | -2,13% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -0,63% | 3,20% | 4,95% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 3,83% | 18,49% | 6,75% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 2,94% | 15,55% | 2,49% | 16,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,54% | 14,25% | 0,58% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 2,01% | 11,98% | 15,54% | 32,38% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | -0,69% | 14,55% | -33,69% | 26,11% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -0,64% | 14,52% | -33,92% | 26,46% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | -0,64% | 14,54% | -33,90% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 0,06% | 17,20% | -31,05% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 0,10% | 17,14% | -31,22% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 0,29% | 18,02% | -30,24% | 39,53% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 0,34% | 17,99% | -30,57% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | -0,18% | 16,66% | -30,94% | 37,14% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 0,19% | 17,66% | -30,42% | 40,17% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 0,41% | 18,38% | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | -1,18% | 12,85% | -35,15% | 20,99% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | -1,15% | 12,80% | -35,47% | 21,18% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 2,12% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,81% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,99% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 2,69% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,21% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 3,14% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 3,31% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 6,25% | 24,64% | 12,93% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 6,34% | 26,01% | 2,31% | 29,06% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 5,93% | 24,13% | 18,99% | 55,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 1,80% | 7,92% | -20,47% | -22,49% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 1,05% | 6,01% | -7,01% | -5,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 4,63% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 6,84% | 27,57% | 4,62% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 6,30% | 25,59% | 21,58% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 6,92% | 26,52% | 16,10% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 6,93% | 27,94% | 5,20% | 36,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 6,44% | 25,94% | 22,25% | 64,36% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 1,82% | 8,02% | -21,38% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 1,07% | 6,06% | -7,95% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 6,32% | 26,20% | 21,95% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 5,97% | · | · | · |
