| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -9,88% | 25,51% | -5,88% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -11,12% | 24,72% | 11,16% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -10,57% | 22,70% | -9,57% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -11,88% | 21,57% | 6,27% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 3,79% | 17,69% | 4,64% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 2,02% | 15,06% | 19,86% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,23% | 15,77% | 1,73% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 1,45% | 13,17% | 16,50% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 3,00% | 12,52% | 7,59% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,44% | 10,69% | 4,68% | · |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -4,01% | 14,94% | 13,80% | 30,64% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -5,12% | 11,04% | 9,01% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | · | · | · | · |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 1,10% | 14,21% | -10,98% | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -0,30% | 9,52% | -16,58% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 25,88% | 42,20% | 43,32% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 25,83% | 42,02% | 43,01% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 26,28% | 41,96% | 43,09% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 24,78% | 38,49% | 36,69% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 25,24% | 38,44% | 36,78% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 16,78% | 51,86% | 41,51% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 14,75% | 49,03% | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 15,33% | 46,65% | 33,96% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 13,30% | 44,10% | 54,89% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | -1,90% | 22,10% | 33,14% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | -1,94% | 21,95% | 32,88% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | -3,53% | 19,76% | 53,78% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | -3,29% | 16,93% | 23,92% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | -4,99% | 14,73% | 43,14% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,00% | 9,26% | 9,78% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,82% | 1,48% | 1,97% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,03% | 9,40% | 9,97% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 12,77% | 49,04% | 64,94% | 255,91% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 12,47% | 48,69% | 64,59% | 255,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 12,80% | 48,75% | 64,64% | 254,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 12,46% | 48,69% | 64,21% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 13,31% | 50,92% | 69,48% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 13,16% | 50,75% | 69,36% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 13,32% | 51,95% | 70,50% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 12,82% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 13,64% | 51,99% | 70,57% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 13,59% | 53,02% | 72,38% | 287,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 13,92% | 53,05% | 72,64% | 288,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 13,62% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 13,16% | 50,90% | 69,83% | · |
