| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 60,59% | 66,50% | 58,51% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 60,53% | 66,30% | 58,15% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 60,46% | 66,06% | 58,42% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 59,19% | 62,18% | 51,12% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 59,09% | 61,92% | 51,37% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 32,92% | 61,12% | 56,81% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 30,67% | 57,72% | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 31,27% | 55,63% | 48,47% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 29,02% | 52,63% | 66,84% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 13,83% | 29,45% | 43,84% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 13,78% | 29,30% | 43,56% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 11,93% | 26,63% | 61,44% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 12,19% | 23,98% | 33,88% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 10,29% | 21,35% | 50,29% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,01% | 9,33% | 9,55% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,80% | 1,54% | 1,75% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,04% | 9,46% | 9,73% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 17,16% | 42,87% | 58,91% | 230,21% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 17,68% | 43,25% | 58,82% | 230,96% |
