*** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 04/09 | 2,92% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 04/09 | -7,52% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 04/09 | -7,27% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 04/09 | 2,24% |
| **** EDM-AHORRO, FI R | 04/09 | 2,01% |
| **** EDM CARTERA, FI L | 03/09 | 0,42% |
| **** EDM CARTERA, FI R | 03/09 | -0,09% |
| ND EDM HORIZONTE 2026, FI | 04/09 | -2,45% |
| ND EDM HORIZONTE 3 AÑOS, FI | 04/09 | 2,82% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 03/09 | 0,70% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 03/09 | -8,68% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 03/09 | 0,36% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 03/09 | -9,21% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 03/09 | 3,75% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 03/09 | -6,64% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 03/09 | 3,38% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 03/09 | -7,00% |
| *** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 03/09 | 2,76% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 03/09 | 2,37% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 04/09 | -3,80% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 04/09 | -4,55% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 03/09 | -7,47% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 03/09 | -8,35% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 03/09 | 20,27% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 03/09 | 20,27% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 03/09 | 20,76% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 03/09 | 19,58% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 03/09 | 20,08% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 03/09 | 21,03% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 03/09 | 9,57% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 03/09 | 20,02% |
| * EDM INTERNATIONAL - SPANISH EQUITY R USD | 03/09 | 8,70% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 03/09 | 0,91% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 03/09 | 0,88% |
| **** EDM INTERNATIONAL - STRATEGY L USD | 03/09 | -8,83% |
| **** EDM INTERNATIONAL - STRATEGY R EUR | 03/09 | 0,39% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 03/09 | -9,29% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 04/09 | 1,57% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | 27/08 | -7,87% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 04/09 | -1,22% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 04/09 | 1,60% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 04/09 | 1,59% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 04/09 | 1,26% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 04/09 | 1,50% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 04/09 | 1,26% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 04/09 | 1,51% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 04/09 | 1,57% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 04/09 | 1,77% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 04/09 | 1,39% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 04/09 | 2,00% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 04/09 | 1,94% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 04/09 | 2,16% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 04/09 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 04/09 | 1,47% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 04/09 | 1,88% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 04/09 | 12,50% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 04/09 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 04/09 | 2,02% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 04/09 | 2,25% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 04/09 | 2,19% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 04/09 | 2,43% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 04/09 | 0,93% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 04/09 | 0,89% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 03/09 | 0,25% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 03/09 | 1,56% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 03/09 | -1,93% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 03/09 | -8,28% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 03/09 | -2,31% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 03/09 | -0,96% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 03/09 | -4,80% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 03/09 | -10,75% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 03/09 | -1,02% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 03/09 | 1,69% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 03/09 | -0,97% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 03/09 | -8,16% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 03/09 | 0,56% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 03/09 | 1,88% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 03/09 | -8,02% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 03/09 | -1,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 03/09 | -4,65% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 03/09 | -11,04% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 03/09 | 0,56% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 03/09 | 1,91% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 03/09 | 0,70% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 03/09 | 2,05% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 03/09 | -2,44% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 03/09 | -1,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 03/09 | -4,61% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 03/09 | -10,95% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 03/09 | 2,13% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 03/09 | 1,54% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 03/09 | 1,28% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 03/09 | -8,34% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 04/09 | 14,53% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 04/09 | 14,79% |
| *** EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 04/09 | 14,79% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 04/09 | 15,12% |
