| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 0,96% | 15,13% | 20,31% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 5,22% | 21,35% | 18,70% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 5,19% | 16,29% | 11,17% | 35,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 1,06% | 15,47% | 21,10% | 64,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | -1,30% | -4,44% | -16,69% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | -5,02% | -4,14% | -8,36% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 0,85% | 15,35% | 21,71% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR DIS | RFI EMERGENTES | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 7,03% | 20,92% | 4,09% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 2,79% | 20,00% | 13,55% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 7,53% | 21,58% | 5,81% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 3,27% | 21,69% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 7,62% | 23,03% | 7,47% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 3,40% | 21,53% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 7,82% | 22,88% | 7,61% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) DIS | RFI EMERGENTES | 4,20% | 7,01% | -12,86% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A EUR CAP | RVI GLOBAL | 0,48% | 17,18% | 62,76% | 21,96% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | -0,41% | 17,57% | 63,39% | 21,26% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 0,97% | 19,07% | 66,87% | · |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | RVI GLOBAL | 1,19% | 19,99% | 68,82% | 32,57% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES N EUR CAP | RVI GLOBAL | 1,26% | 19,40% | 73,09% | 38,76% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | RVI GLOBAL | 0,08% | 15,86% | 59,75% | 17,44% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 7,77% | 18,58% | 21,68% | 31,94% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 2,95% | 15,52% | 28,77% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 4,53% | 10,82% | 8,34% | 3,89% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 7,92% | 19,15% | 22,60% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 8,47% | 20,74% | 25,36% | 40,22% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 4,51% | 10,95% | 8,32% | 4,74% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 8,28% | 20,09% | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 4,46% | 10,94% | 8,26% | 4,86% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 7,50% | 17,66% | 20,20% | 28,70% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -9,82% | -5,85% | 10,98% | 24,63% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -10,12% | -5,02% | 11,97% | 24,73% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | -9,04% | -3,44% | 15,02% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | SALUD | -9,36% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | -8,93% | -3,03% | 16,34% | 37,08% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | -9,23% | -2,17% | 17,52% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | -9,02% | -3,31% | 15,95% | 36,72% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | -8,47% | -1,55% | 19,48% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | -10,18% | -6,98% | 8,75% | 20,04% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 4,17% | 20,11% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 3,83% | 21,19% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 4,17% | 20,14% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 4,80% | 22,22% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 4,45% | 23,42% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 4,99% | 22,87% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 4,65% | 23,92% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 4,91% | 23,04% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 4,89% | 22,62% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K USD CAP | RVI GLOBAL | 4,56% | 23,82% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 3,80% | 18,88% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 7,40% | 19,13% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 7,72% | 15,36% | 19,38% | 22,82% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 3,01% | 12,44% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 5,37% | 8,24% | 8,98% | -2,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 0,82% | 4,61% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 8,13% | 16,70% | 21,71% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 8,10% | 21,49% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 8,43% | 17,64% | 23,41% | 31,43% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 5,35% | 8,19% | 8,51% | -2,41% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 8,64% | 18,32% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 5,33% | 8,15% | 8,37% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 8,80% | 18,84% | 25,57% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 7,31% | 14,06% | 17,12% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 3,75% | 7,86% | -3,09% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 3,93% | 3,81% | -8,47% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 5,22% | 8,58% | 2,22% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -0,18% | 2,71% | -1,18% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 1,68% | 3,43% | -9,74% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 1,87% | -0,54% | -14,86% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 3,17% | 4,11% | -4,78% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | -2,12% | -1,49% | -8,04% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 4,04% | 4,13% | -8,01% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 4,17% | 9,21% | -1,07% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 4,36% | 5,10% | -6,56% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 0,23% | 3,99% | 0,87% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 3,55% | 10,93% | 6,25% | -10,86% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 3,75% | 7,08% | 0,77% | -10,77% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | -0,73% | 4,38% | 6,61% | 2,04% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 3,97% | 7,83% | 2,00% | -8,48% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 3,99% | 12,39% | 8,74% | -6,41% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 3,61% | 6,67% | 0,10% | -11,82% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 11,80% | 5,05% | 10,44% | 20,02% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 11,44% | 5,99% | 11,48% | 20,05% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 11,80% | 5,06% | 10,42% | 19,47% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 12,73% | 7,77% | 14,76% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 12,37% | 8,71% | · | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 13,47% | 9,86% | 18,45% | 34,45% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 13,10% | 10,84% | 19,55% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 13,38% | 9,63% | 18,71% | 36,45% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 13,18% | 9,11% | 18,18% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 11,36% | 3,80% | 8,32% | 15,49% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 11,02% | 4,85% | 9,49% | 16,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | -6,79% | 4,61% | 79,75% | 49,67% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | -3,03% | 5,75% | 64,17% | 21,14% |
