| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 69,61% | 189,90% | 153,31% | 254,89% |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | -17,94% | 3,65% | 12,92% | 77,85% |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | -17,91% | 4,01% | 12,47% | 78,05% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -17,70% | 4,61% | 14,64% | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -17,66% | 4,98% | 14,04% | · |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -17,13% | 6,86% | 18,46% | 94,82% |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -18,07% | 2,82% | 11,12% | 71,81% |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | -18,03% | 3,19% | 10,69% | 73,46% |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | -16,90% | 7,64% | 20,26% | 103,46% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 3,29% | 18,94% | 13,52% | 21,37% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 0,72% | 12,23% | 2,89% | 6,78% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 4,01% | 21,46% | 17,56% | 30,02% |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 2,19% | · | · | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,41% | · | · | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,21% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,97% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,83% | · | · | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 2,24% | 9,98% | 11,11% | 8,34% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,15% | 9,72% | 10,34% | · |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 2,62% | 20,12% | 22,19% | 109,04% |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | · | · | · | · |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | · | · | · | · |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 14,43% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 14,44% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 14,68% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 14,91% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 14,90% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 15,16% | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 3,52% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 3,73% | 23,03% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 2,77% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 1,76% | 17,33% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 0,77% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 1,80% | 17,42% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 4,11% | 24,17% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 3,12% | 20,38% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 4,14% | 22,91% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 4,37% | 25,30% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 3,39% | 21,28% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 1,79% | 17,46% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 4,20% | 24,75% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 4,36% | 25,31% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 2,54% | · | · | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 9,19% | 25,33% | 28,80% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 8,16% | 20,54% | 21,98% | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 9,85% | 27,56% | 32,40% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 9,96% | 28,01% | 33,39% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 9,85% | 27,56% | 32,38% | · |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 10,13% | 28,58% | 34,36% | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 7,69% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 8,12% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 6,93% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 8,40% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 8,56% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 7,93% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 7,28% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 7,71% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 15,20% | 35,94% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 15,90% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 15,10% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 16,13% | 39,50% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 16,06% | 39,07% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 15,73% | 37,90% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 16,10% | 39,63% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 14,68% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 2,29% | 15,28% | 1,65% | 13,63% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -0,12% | 9,09% | -5,38% | 0,22% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 2,83% | 17,13% | 4,32% | 19,72% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 2,93% | 17,44% | 4,73% | 21,08% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 2,09% | 14,61% | 0,60% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 7,94% | 27,90% | 32,24% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 7,95% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 7,32% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 7,62% | 26,50% | 30,83% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 8,84% | 31,18% | 37,78% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 9,12% | 32,19% | 39,51% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 7,65% | 26,54% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 8,95% | 31,59% | 39,08% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 7,66% | 26,59% | 30,82% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 9,33% | 32,95% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 7,46% | 26,27% | 29,73% | · |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 4,27% | 23,69% | 21,33% | 46,17% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 4,45% | 26,07% | 11,52% | 36,68% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 3,56% | 22,38% | 26,05% | 54,67% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 0,84% | 14,36% | -3,71% | 1,28% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 0,86% | 14,54% | -3,89% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 4,85% | 27,59% | 13,76% | · |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 3,43% | 33,15% | 19,47% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 3,96% | 23,73% | 28,51% | · |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 4,79% | 25,53% | 24,36% | 53,87% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 4,94% | 27,89% | 14,25% | 43,67% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 3,98% | 23,96% | 28,86% | 61,93% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 0,86% | 14,61% | -3,91% | · |
