| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,41% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 5,17% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,62% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | 2,35% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 2,71% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 5,62% | 20,77% | 11,09% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 7,73% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 6,58% | 23,97% | 4,06% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 9,42% | 26,26% | 20,38% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 6,28% | 22,89% | 14,21% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 1,63% | 4,84% | -21,85% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 4,10% | 6,54% | -8,93% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 9,51% | 26,79% | 20,66% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 5,77% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 8,61% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 14,51% | 40,48% | 4,25% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 17,31% | 42,27% | 20,76% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 12,25% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 15,02% | 41,33% | 5,83% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 17,79% | 44,12% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 15,19% | 42,87% | 7,41% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 17,95% | 43,89% | 23,82% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 14,90% | 42,78% | 6,15% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 17,72% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 13,96% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 16,69% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 3,68% | 21,26% | 13,13% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 4,00% | 22,42% | 14,91% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 10,67% | -4,54% | 5,30% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 10,93% | -4,22% | · | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 11,06% | -3,62% | 6,95% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 11,38% | -2,93% | 8,66% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | -3,58% | 9,26% | 10,42% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | -3,61% | 9,62% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | -3,60% | 9,25% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | -3,00% | 11,24% | 13,71% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | -3,04% | 11,62% | 14,18% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | -2,81% | 11,89% | 14,76% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | -2,81% | 12,31% | 15,14% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | -2,85% | 11,77% | · | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | -2,93% | 11,52% | 14,26% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | -3,92% | 8,11% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 2,62% | 16,42% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 5,56% | 18,99% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 4,02% | 20,63% | 15,93% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 3,30% | 18,71% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 4,50% | 22,30% | 18,64% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,86% | 11,89% | 2,30% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 4,66% | 22,86% | 19,56% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 3,23% | 17,92% | 11,59% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,30% | 8,05% | -2,16% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 1,63% | 9,95% | -9,73% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 2,22% | 13,78% | -4,46% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 4,22% | 11,52% | 3,46% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | -0,96% | 2,03% | -9,54% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | -0,64% | 3,76% | -16,65% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 1,73% | 5,10% | -4,49% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 1,74% | 10,28% | -9,27% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 1,71% | 9,40% | -0,12% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 2,05% | 11,31% | -7,85% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 4,64% | 12,91% | 5,61% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 54,67% | 73,73% | 27,62% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 56,13% | 77,46% | 32,52% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 8,50% | 12,85% | 36,37% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 8,74% | 13,52% | 37,17% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 6,41% | 14,19% | 22,43% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 8,56% | 13,85% | 38,90% | · |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 59,18% | 187,80% | 185,34% | · |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -11,58% | 7,74% | 14,17% | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -11,49% | 7,75% | 14,55% | · |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 2,17% | · | · | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,32% | · | · | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,12% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,79% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,65% | · | · | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,13% | 9,68% | 10,55% | · |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | · | · | · | · |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | · | · | · | · |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 16,24% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 16,25% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 16,50% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 17,99% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 17,98% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 18,26% | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 2,58% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 3,28% | 22,97% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 5,30% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 1,32% | 17,27% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 3,24% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 1,37% | 17,34% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 3,66% | 24,08% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 5,66% | 24,06% | · | · |
