** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 19/12 | 1,35% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 19/12 | 1,67% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 19/12 | 1,25% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 19/12 | 1,84% |
| * EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 19/12 | -0,01% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 19/12 | -5,35% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 19/12 | -5,05% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 19/12 | -5,35% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 19/12 | -4,79% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 19/12 | -4,50% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 19/12 | -4,61% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 19/12 | -4,28% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 19/12 | -4,67% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 19/12 | -4,72% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 19/12 | -5,67% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 19/12 | 3,81% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 19/12 | 5,34% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 19/12 | -4,79% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 19/12 | 2,63% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 19/12 | -7,34% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 19/12 | 5,73% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 19/12 | 4,47% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 19/12 | 6,02% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 19/12 | 2,54% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 19/12 | 6,21% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 19/12 | 2,51% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 19/12 | 6,37% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/12 | 4,96% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 19/12 | 2,67% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 19/12 | 4,15% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 19/12 | 0,40% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 19/12 | -5,65% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 19/12 | 0,36% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 19/12 | 1,81% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 19/12 | -1,90% |
| * EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 19/12 | -7,90% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 19/12 | 4,25% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 19/12 | 3,07% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 19/12 | 4,57% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 19/12 | -5,27% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 19/12 | 5,18% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 19/12 | 6,68% |
| ** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 19/12 | -3,54% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 19/12 | 6,92% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 19/12 | 5,63% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 19/12 | 6,55% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 19/12 | 12,32% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 19/12 | 12,66% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 19/12 | 12,31% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 19/12 | 13,24% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 19/12 | 13,61% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 19/12 | 13,94% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 19/12 | 14,30% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 19/12 | 13,84% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 19/12 | 13,66% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 19/12 | 11,88% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 19/12 | 12,28% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 19/12 | -7,59% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 19/12 | 2,15% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 19/12 | -7,30% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 19/12 | -7,59% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 19/12 | -7,50% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 19/12 | -7,20% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 19/12 | -6,84% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 19/12 | 2,88% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 19/12 | -6,55% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 19/12 | -7,48% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 19/12 | 2,22% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 19/12 | -6,90% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 19/12 | -6,66% |
| *** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 19/12 | 3,10% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 19/12 | -6,35% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 19/12 | -7,48% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 19/12 | -8,09% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 19/12 | -7,79% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 18/12 | 128,17% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 18/12 | 129,00% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 18/12 | 129,77% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 18/12 | 130,10% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 18/12 | 127,44% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 19/12 | -15,53% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 19/12 | -15,43% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 19/12 | -15,28% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 19/12 | -14,96% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 19/12 | -14,41% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 19/12 | -15,68% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 19/12 | -15,46% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 19/12 | -14,89% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 18/12 | 4,57% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 18/12 | 3,77% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 18/12 | 17,59% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 18/12 | 4,58% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 18/12 | 17,18% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 18/12 | 18,57% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 18/12 | -0,83% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE A | 18/12 | 5,16% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE D | 18/12 | 3,06% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 18/12 | 5,87% |
| ND EDM RENTA, FI I | 19/12 | 2,45% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 19/12 | 3,11% |
