**** EDM-AHORRO, FI L | 19/12 | 2,80% |
| *** EDM-AHORRO, FI R | 19/12 | 2,46% |
| **** EDM CARTERA, FI L | 18/12 | 2,88% |
| **** EDM CARTERA, FI R | 18/12 | 2,13% |
| ND EDM HORIZONTE 2026, FI | 19/12 | -1,92% |
| ND EDM HORIZONTE 3 AÑOS, FI | 19/12 | 3,64% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 18/12 | 1,56% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 18/12 | -7,74% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 18/12 | 1,04% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 18/12 | -8,51% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 18/12 | 4,79% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 18/12 | -5,62% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 18/12 | 4,24% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 18/12 | -6,12% |
| **** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 18/12 | 3,66% |
| *** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 18/12 | 3,12% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 19/12 | -1,07% |
| *** EDM INTERNATIONAL EQUITIES, FI R | 19/12 | -2,17% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| *** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 18/12 | -3,45% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 18/12 | -4,75% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 18/12 | 30,85% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 18/12 | 30,83% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 18/12 | 31,34% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 18/12 | 29,77% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 18/12 | 30,26% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 18/12 | 29,34% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 18/12 | 17,13% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 18/12 | 27,79% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 18/12 | 15,78% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 18/12 | 7,95% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 18/12 | 7,91% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 18/12 | -2,38% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 18/12 | 6,95% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 18/12 | -3,36% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 23/12 | 2,16% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 23/12 | -0,64% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 23/12 | 2,20% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 23/12 | 5,62% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 23/12 | 5,15% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 23/12 | 5,41% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 23/12 | 5,15% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 23/12 | 5,64% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 23/12 | 5,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 23/12 | 5,92% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 23/12 | 5,47% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 23/12 | 6,16% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 23/12 | 6,17% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 23/12 | 6,41% |
