***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 18/02 | 20,12% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 19/02 | -3,13% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 19/02 | -3,00% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 19/02 | -3,08% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 19/02 | -2,97% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 19/02 | -3,00% |
| ** EDMOND DE ROTHSCHILD INDIA R EUR | 19/02 | -3,15% |
| ** EDMOND DE ROTHSCHILD INDIA R USD | 19/02 | -3,03% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 19/02 | -2,96% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 18/02 | 12,61% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 18/02 | 12,56% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 18/02 | 11,91% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 18/02 | 12,68% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 18/02 | 13,71% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 18/02 | 12,04% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 28/01 | 0,39% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 18/02 | 2,04% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 18/02 | 2,04% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 18/02 | 2,14% |
| ND EDM RENTA, FI I | 19/02 | 0,32% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 19/02 | 0,31% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 19/02 | 0,28% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 19/02 | 0,70% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 19/02 | 0,69% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 18/02 | 0,38% |
| ** EDM RENTA, FI L | 19/02 | 0,33% |
| ** EDM RENTA, FI R | 19/02 | 0,32% |
| *** EDM RENTA VARIABLE INTERNACIONAL, FI | 19/02 | -5,77% |
| ** EDR FUND II - NEXT A-EUR | 18/02 | 4,10% |
| ** EDR FUND II - NEXT CR-EUR | 18/02 | 4,15% |
| ** EDR FUND II - NEXT CR-USD | 18/02 | 4,00% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 18/02 | 2,98% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 18/02 | 2,98% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 18/02 | 3,01% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 18/02 | 2,10% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 18/02 | 2,10% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 18/02 | 2,13% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 18/02 | 2,51% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 18/02 | 3,68% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 18/02 | 2,53% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 18/02 | 2,08% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 18/02 | 2,53% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 18/02 | 2,83% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 18/02 | 1,08% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 18/02 | 0,45% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 18/02 | -0,83% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 18/02 | -1,51% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 18/02 | -1,10% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 18/02 | 1,13% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 18/02 | 0,50% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 18/02 | 2,91% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 18/02 | 1,16% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 18/02 | 0,53% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 18/02 | -1,34% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 18/02 | 1,14% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 18/02 | 1,17% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 18/02 | -0,59% |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 18/02 | 3,47% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 18/02 | 2,49% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 18/02 | 3,55% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 18/02 | 3,57% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 18/02 | 3,55% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 18/02 | 3,58% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 18/02 | 2,50% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 18/02 | 2,36% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 18/02 | 1,80% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 18/02 | 2,60% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 18/02 | 2,61% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 18/02 | 2,60% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 18/02 | 2,44% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 18/02 | 2,30% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 19/02 | 4,37% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 19/02 | 4,51% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 19/02 | 4,45% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 19/02 | 4,48% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 19/02 | 4,50% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 19/02 | 4,20% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 19/02 | 4,48% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 19/02 | 4,30% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 18/02 | 1,16% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 18/02 | -1,23% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 18/02 | 1,22% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 18/02 | 1,23% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 18/02 | 1,13% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 19/02 | 3,81% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 19/02 | 3,93% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 19/02 | 3,23% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 19/02 | 2,77% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 19/02 | 3,92% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 19/02 | 3,96% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 19/02 | 2,58% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 19/02 | 3,94% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 19/02 | 2,50% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 19/02 | 3,99% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 19/02 | 3,75% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 18/02 | 3,06% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 18/02 | 1,28% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 18/02 | 0,67% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 18/02 | -2,21% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 18/02 | -2,53% |
