***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 17/02 | 17,24% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 17/02 | 17,07% |
| ** EDMOND DE ROTHSCHILD INDIA A EUR | 18/02 | -2,06% |
| ** EDMOND DE ROTHSCHILD INDIA A USD | 18/02 | -2,20% |
| ** EDMOND DE ROTHSCHILD INDIA CR EUR | 18/02 | -2,01% |
| ** EDMOND DE ROTHSCHILD INDIA CR USD | 18/02 | -2,16% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 18/02 | -1,93% |
| ** EDMOND DE ROTHSCHILD INDIA R EUR | 18/02 | -2,08% |
| ** EDMOND DE ROTHSCHILD INDIA R USD | 18/02 | -2,22% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 18/02 | -1,89% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 17/02 | 11,92% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 17/02 | 11,76% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 17/02 | 10,66% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 17/02 | 11,88% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 17/02 | 12,55% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 17/02 | 10,79% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 28/01 | 0,39% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 17/02 | 2,02% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 17/02 | 2,02% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 17/02 | 2,11% |
| ND EDM RENTA, FI I | 17/02 | 0,31% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 17/02 | 0,31% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 17/02 | 0,28% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 17/02 | 0,70% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 17/02 | 0,69% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 16/02 | 0,37% |
| ** EDM RENTA, FI L | 17/02 | 0,32% |
| ** EDM RENTA, FI R | 17/02 | 0,30% |
| *** EDM RENTA VARIABLE INTERNACIONAL, FI | 17/02 | -7,12% |
| ** EDR FUND II - NEXT A-EUR | 17/02 | 3,25% |
| ** EDR FUND II - NEXT CR-EUR | 17/02 | 3,31% |
| ** EDR FUND II - NEXT CR-USD | 17/02 | 3,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 17/02 | 2,33% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 17/02 | 2,33% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 17/02 | 2,36% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 17/02 | 1,64% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 17/02 | 1,64% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 17/02 | 1,67% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 17/02 | 2,09% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 17/02 | 3,42% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 17/02 | 2,09% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 17/02 | 1,78% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 17/02 | 2,09% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 17/02 | 2,87% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 17/02 | 1,02% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 17/02 | 0,55% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 17/02 | -0,89% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 17/02 | -1,41% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 17/02 | -1,17% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 17/02 | 1,07% |
