** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 30/10 | -3,18% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 30/10 | -3,16% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 30/10 | 6,33% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 30/10 | -2,86% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 30/10 | 6,67% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 30/10 | -3,15% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 30/10 | -2,83% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 29/10 | 3,07% |
| *** EDM-AHORRO, FI R | 29/10 | 2,77% |
| **** EDM CARTERA, FI L | 28/10 | 3,80% |
| **** EDM CARTERA, FI R | 28/10 | 3,15% |
| ND EDM HORIZONTE 2026, FI | 29/10 | -2,17% |
| ND EDM HORIZONTE 3 AÑOS, FI | 29/10 | 3,45% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 28/10 | 6,02% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 28/10 | -3,27% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 28/10 | 5,63% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 28/10 | -3,96% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 28/10 | 4,57% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 28/10 | -5,39% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 28/10 | 4,10% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 28/10 | -5,82% |
| **** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 28/10 | 3,21% |
| *** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 28/10 | 2,74% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 29/10 | 0,93% |
| *** EDM INTERNATIONAL EQUITIES, FI R | 29/10 | -0,02% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| *** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 28/10 | -0,61% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 28/10 | -1,75% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 28/10 | 26,75% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 28/10 | 26,73% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 28/10 | 27,45% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 28/10 | 25,86% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 28/10 | 26,55% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 28/10 | 27,69% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 28/10 | 16,18% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 28/10 | 26,38% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 28/10 | 15,04% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 28/10 | 8,75% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 28/10 | 8,71% |
| *** EDM INTERNATIONAL - STRATEGY L USD | 28/10 | -1,20% |
| **** EDM INTERNATIONAL - STRATEGY R EUR | 28/10 | 7,95% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 28/10 | -1,95% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 30/10 | 1,87% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 30/10 | -0,93% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 30/10 | 1,91% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 30/10 | 4,82% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 30/10 | 4,59% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 30/10 | 5,06% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 30/10 | 4,59% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 30/10 | 4,96% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 30/10 | 5,26% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 30/10 | 5,23% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 30/10 | 4,81% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 30/10 | 5,70% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 30/10 | 5,44% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 30/10 | 5,91% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 30/10 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 30/10 | 5,20% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 30/10 | 5,37% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 30/10 | 15,23% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 30/10 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 30/10 | 5,54% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 30/10 | 6,02% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 30/10 | 5,77% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 30/10 | 6,25% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 30/10 | 4,16% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 30/10 | 4,35% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 29/10 | 2,42% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 29/10 | 3,09% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 29/10 | -1,54% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 29/10 | -6,47% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 29/10 | -0,20% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 29/10 | 0,53% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 29/10 | -4,43% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 29/10 | -8,97% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 29/10 | 0,49% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 29/10 | 3,25% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 29/10 | 0,51% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 29/10 | -6,32% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 29/10 | 2,80% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 29/10 | 3,48% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 29/10 | -6,13% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 29/10 | 0,45% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 29/10 | -4,22% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 29/10 | -9,21% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 29/10 | 2,79% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 29/10 | 3,50% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 29/10 | 2,95% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 29/10 | 3,67% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 29/10 | -0,25% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 29/10 | 0,46% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 29/10 | -4,16% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 29/10 | -9,11% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 29/10 | 3,77% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 29/10 | 3,03% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 29/10 | 2,71% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 29/10 | -6,57% |
| **** EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 30/10 | 21,19% |
