| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 13,47% | 53,06% | 72,64% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 15,63% | 54,87% | 46,68% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 14,01% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 13,70% | 53,98% | 74,38% | 312,45% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 14,04% | 54,03% | 74,34% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 14,00% | 55,18% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 14,33% | 55,22% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 11,90% | 46,58% | 60,93% | 240,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 12,22% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 2,53% | 11,85% | 11,18% | 23,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 2,40% | 13,50% | 2,02% | 15,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 0,86% | 18,01% | 6,88% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 0,56% | 11,07% | 16,14% | 32,18% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -0,05% | 3,72% | 0,14% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | -0,14% | 5,24% | -8,24% | -6,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -2,38% | 8,97% | -4,27% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -2,20% | 2,67% | 4,28% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | -0,21% | 5,18% | -7,91% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 2,53% | 14,14% | 3,03% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | -0,22% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 0,68% | 11,68% | 17,20% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 2,88% | 13,30% | 13,67% | 29,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 2,76% | 15,00% | 4,34% | 20,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 0,90% | 12,52% | 18,73% | 38,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | -0,23% | 5,19% | -7,43% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -1,82% | 9,35% | -3,04% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -2,47% | 2,44% | 5,01% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 2,94% | 13,40% | 14,17% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 2,86% | 15,20% | 4,95% | 22,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,07% | 15,89% | 5,99% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 0,00% | 3,27% | 2,32% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | -0,10% | 4,74% | -8,20% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -1,71% | 8,90% | -2,68% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -2,22% | 2,09% | 5,38% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 3,19% | 16,23% | 6,42% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 2,30% | 13,37% | 2,17% | 16,24% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 1,92% | 12,10% | 0,28% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 0,39% | 10,79% | 16,02% | 33,49% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | -1,18% | 11,22% | -30,12% | 33,89% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | -0,83% | 11,33% | -29,98% | 33,96% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | -0,82% | 11,35% | -30,01% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | -0,44% | 13,78% | -27,33% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | -0,08% | 13,86% | -27,10% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | -0,20% | 14,57% | -26,48% | 48,23% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 0,16% | 14,68% | -26,48% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | -0,66% | 13,26% | -27,22% | 45,71% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | -0,30% | 14,23% | -26,59% | 48,80% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | -0,09% | 14,93% | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | -1,67% | 9,57% | -31,61% | 28,58% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | -1,32% | 9,68% | -31,66% | 28,50% |
