** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 20/07 | 2,29% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 20/07 | 1,90% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 20/07 | 2,45% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 20/07 | 2,45% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 20/07 | 2,55% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 20/07 | 2,55% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 20/07 | 2,64% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 20/07 | 1,86% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 20/07 | -1,69% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 20/07 | -1,28% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 20/07 | 2,41% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 20/07 | 2,51% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 20/07 | -1,67% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 20/07 | -1,28% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 20/07 | 2,51% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 20/07 | -1,23% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 20/07 | -1,47% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 20/07 | -1,06% |
| *** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 20/07 | 2,74% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 17/07 | 0,11% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 17/07 | 0,56% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 17/07 | 4,18% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 17/07 | 0,70% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 17/07 | 0,35% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 17/07 | 0,50% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 20/07 | 19,40% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 20/07 | 19,25% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 20/07 | 19,40% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 20/07 | 19,96% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 20/07 | 20,38% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 20/07 | 20,23% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 20/07 | 19,13% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 20/07 | 19,01% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 20/07 | 12,52% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 20/07 | 8,14% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 20/07 | 12,38% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 20/07 | 12,51% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 20/07 | 12,57% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 20/07 | 12,45% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 20/07 | 13,04% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 20/07 | 8,53% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 20/07 | 12,90% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 20/07 | 13,04% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 20/07 | 8,60% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 20/07 | 12,98% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 20/07 | 13,16% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 20/07 | 8,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 20/07 | 13,05% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 20/07 | 13,16% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 20/07 | 12,17% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 20/07 | 12,04% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 17/07 | -13,15% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 17/07 | -13,06% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 17/07 | -13,21% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 17/07 | -12,77% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 17/07 | -13,31% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 17/07 | -9,59% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 17/07 | -9,50% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 17/07 | -9,44% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 17/07 | -9,36% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 17/07 | -9,10% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 17/07 | -9,66% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 17/07 | -9,58% |
| * EDMOND DE ROTHSCHILD INDIA SC | 17/07 | -8,96% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 17/07 | 2,07% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 17/07 | -0,47% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 17/07 | 2,46% |
| ** EDM RENTA, FI I | 20/07 | 1,17% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 20/07 | 0,99% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 20/07 | 0,88% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 20/07 | 0,93% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 20/07 | 0,84% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 20/07 | 0,88% |
| ** EDM RENTA, FI L | 20/07 | 1,19% |
| * EDM RENTA, FI R | 20/07 | 1,15% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 20/07 | -3,64% |
| *** EDR FUND II - NEXT A-EUR | 05/03 | · |
| *** EDR FUND II - NEXT CR-EUR | 05/03 | · |
| *** EDR FUND II - NEXT CR-USD | 05/03 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 17/07 | 6,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 17/07 | 6,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 17/07 | 6,37% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 17/07 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 17/07 | 8,58% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 17/07 | 8,59% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 17/07 | 8,72% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 17/07 | 3,50% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 17/07 | 3,39% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 17/07 | 3,60% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 17/07 | 5,98% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 17/07 | 3,60% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 17/07 | 0,02% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 17/07 | 0,49% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 17/07 | 4,07% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 17/07 | -1,42% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 17/07 | 2,04% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 17/07 | -1,55% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 17/07 | 0,68% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 17/07 | 4,27% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 17/07 | 0,34% |
