| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | · | · | NO DISPONIBLE |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | · | · | NO DISPONIBLE |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | · | · | NO DISPONIBLE |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -0,07% | 14,13% | Mayor 10% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -0,12% | 12,85% | Mayor 10% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -0,14% | 14,07% | Mayor 10% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -0,19% | 12,84% | Mayor 10% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 0,43% | 2,69% | Entre 2% y 5% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 0,38% | 4,91% | Entre 2% y 5% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 0,39% | 2,68% | Entre 2% y 5% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 0,33% | 4,90% | Entre 2% y 5% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 0,33% | 1,73% | Menor o igual 2% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 0,28% | 1,74% | Menor o igual 2% |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 0,39% | 14,29% | Mayor 10% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 0,29% | 14,28% | Mayor 10% |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | · | · | NO DISPONIBLE |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 0,68% | 13,36% | Mayor 10% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 0,56% | 13,36% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 2,98% | 15,28% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 2,98% | 15,28% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 3,01% | 15,45% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 2,91% | 15,27% | Mayor 10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 2,93% | 15,45% | Mayor 10% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 1,91% | 10,31% | Mayor 10% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 1,84% | 10,05% | Mayor 10% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 1,80% | 10,31% | Mayor 10% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 1,73% | 10,05% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 0,50% | 14,08% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 0,50% | 14,08% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 0,43% | 12,99% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 0,38% | 14,07% | Mayor 10% |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 0,30% | 12,92% | Mayor 10% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 0,16% | 0,02% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,07% | 2,76% | Entre 2% y 5% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 0,17% | 0,03% | Menor o igual 2% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 1,05% | 8,28% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 1,02% | 8,62% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 1,04% | 8,38% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 1,02% | 8,62% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 1,10% | 8,73% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 1,08% | 8,50% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 1,09% | 8,70% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 1,04% | 8,64% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 1,12% | 8,49% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 1,10% | 8,64% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 1,14% | 8,49% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 1,12% | 8,68% | Entre 5% y 10% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 1,08% | 8,53% | Entre 5% y 10% |