* EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 15/05 | -3,27% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 15/05 | -3,23% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 15/05 | -3,28% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 15/05 | -3,06% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 15/05 | -3,01% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 15/05 | -3,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 15/05 | -2,93% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 15/05 | -3,00% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 15/05 | -3,04% |
| * EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 15/05 | -3,39% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 21/05 | 2,04% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 21/05 | 1,19% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 21/05 | 3,10% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 21/05 | 1,19% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 21/05 | 1,34% |
| *** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 21/05 | 2,30% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 21/05 | 1,45% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 21/05 | 1,45% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 21/05 | 1,52% |
| * EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 21/05 | 1,53% |
| **** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 21/05 | 1,59% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 21/05 | 1,04% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 21/05 | -0,49% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 21/05 | -1,45% |
| **** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 21/05 | 0,18% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 21/05 | 0,58% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 21/05 | -0,48% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 21/05 | -1,46% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 21/05 | 0,18% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 21/05 | 0,57% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 21/05 | -1,42% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 21/05 | -0,35% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 21/05 | -1,29% |
| ** EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 21/05 | 0,74% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 21/05 | 1,22% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 21/05 | 0,38% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 21/05 | 2,30% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 21/05 | 0,48% |
| **** EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 21/05 | 1,39% |
| *** EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 21/05 | 0,34% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 21/05 | 20,67% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 21/05 | 20,66% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 21/05 | 20,66% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 21/05 | 21,06% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 21/05 | 21,37% |
| *** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 21/05 | 21,36% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 12/05 | 16,09% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 21/05 | 20,48% |
| ** EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 21/05 | 20,49% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 21/05 | 8,83% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 21/05 | 6,60% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 21/05 | 8,83% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 21/05 | 8,82% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 21/05 | 8,87% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 21/05 | 8,87% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 21/05 | 9,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 21/05 | 6,85% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 21/05 | 9,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 21/05 | 9,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 21/05 | 6,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 21/05 | 9,14% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 21/05 | 9,26% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 21/05 | 6,70% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 21/05 | 9,28% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 21/05 | 9,26% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 21/05 | 8,59% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 21/05 | 8,59% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 21/05 | 2,84% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 21/05 | 2,85% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 21/05 | 2,64% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 21/05 | 3,18% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 21/05 | 2,71% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 21/05 | -13,75% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 21/05 | -13,75% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 21/05 | -13,65% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 21/05 | -13,65% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 21/05 | -13,42% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 21/05 | -13,81% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 21/05 | -13,80% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 21/05 | -13,33% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 21/05 | 1,15% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 21/05 | 1,15% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 21/05 | 1,42% |
| ND EDM RENTA, FI I | 21/05 | 0,79% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 21/05 | 0,58% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 21/05 | 0,50% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 21/05 | 0,42% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 21/05 | 0,34% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 21/05 | 0,44% |
| ** EDM RENTA, FI L | 21/05 | 0,81% |
| ** EDM RENTA, FI R | 21/05 | 0,78% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 21/05 | -4,46% |
| *** 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 | 21/05 | 5,34% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 21/05 | 5,33% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 21/05 | 5,43% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 21/05 | 6,66% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 21/05 | 6,67% |
