| EDM INTERNATIONAL - SPANISH EQUITY I EUR | RV ESPAÑA | · | · | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 20,80% | 59,51% | 56,10% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 22,24% | 55,84% | 101,42% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 19,31% | 53,92% | 47,66% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 20,61% | 50,51% | 64,08% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 8,65% | 30,12% | 29,45% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 8,61% | 29,97% | 29,19% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 10,03% | 27,00% | 43,93% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 7,10% | 24,61% | 20,46% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 8,29% | 21,62% | 33,86% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 25,86% | 60,57% | 73,53% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 26,26% | 62,27% | 78,08% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 26,70% | 63,23% | 78,32% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 26,48% | 63,73% | 79,53% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 26,91% | 62,60% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 26,55% | 64,38% | 79,36% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 26,66% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 26,77% | 63,35% | 78,49% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 27,66% | 65,42% | 83,71% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 25,41% | 68,19% | 61,28% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 28,13% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 27,93% | 67,02% | 85,18% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 28,25% | 67,73% | 87,98% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 28,26% | 68,33% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 24,95% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 3,53% | 19,27% | 8,32% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 0,73% | 10,40% | -3,91% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -0,70% | 2,65% | -1,37% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | -1,76% | 5,83% | -9,59% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 1,29% | 15,03% | 2,74% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | -1,74% | 5,91% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 2,33% | 11,80% | 12,33% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | -1,78% | 5,78% | -9,37% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 0,61% | 10,24% | -3,54% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -0,80% | 2,45% | -1,15% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | -1,39% | 9,30% | 8,88% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 1,71% | 16,91% | 5,95% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -4,58% | -0,47% | -5,35% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | -1,68% | 5,97% | -9,45% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 0,63% | 10,40% | -3,01% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -0,64% | 2,75% | -0,61% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 1,85% | 17,29% | 6,40% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 0,58% | 13,07% | 0,23% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | -12,73% | 13,15% | -23,38% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | -12,08% | 15,33% | -20,25% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | -12,07% | 15,71% | -20,36% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | -11,86% | 16,54% | -19,53% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | -11,76% | 16,51% | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 1,83% | 7,86% | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | RFI EMERGENTES HRD CCY | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | RFI EMERGENTES HRD CCY | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,54% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | -1,93% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | RFI EMERGENTES HRD CCY | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 0,74% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 2,39% | 9,23% | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | -2,85% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | -1,52% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,04% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 1,07% | 14,30% | 6,25% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 0,33% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 4,35% | 22,19% | 3,14% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 5,82% | 20,33% | 16,08% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 1,67% | 16,31% | 9,22% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | -1,20% | 3,77% | -23,29% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 0,37% | 2,21% | -12,91% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 5,89% | 20,42% | 16,30% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 3,55% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 5,07% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 8,85% | 35,27% | 2,50% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 10,41% | 32,99% | 15,46% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 3,54% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 9,35% | 36,64% | 4,06% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 10,86% | 34,74% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 9,50% | 37,59% | 5,62% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 11,01% | 34,95% | 18,39% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 9,22% | 37,48% | 4,42% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 10,80% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 8,34% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 9,87% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 2,41% | 21,50% | 13,34% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 2,73% | 22,67% | 15,15% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 21,49% | 12,10% | 16,42% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 21,66% | 12,64% | · | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 22,10% | 13,36% | 17,47% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 22,71% | 14,67% | 20,66% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 0,08% | 11,89% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 4,11% | 15,49% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 3,32% | 20,17% | 14,84% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 0,75% | 14,11% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 3,81% | 21,86% | 17,54% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,41% | 11,10% | 1,30% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 3,96% | 22,40% | 18,42% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 2,53% | 17,45% | 10,52% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | -3,54% | 3,89% | -6,99% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | -1,07% | 9,85% | -11,20% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 1,30% | 15,21% | -4,99% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 0,44% | 8,04% | -0,81% | · |
