** EDGEWOOD L SELECT US SELECT GROWTH I USD | 11/09 | -7,35% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 11/09 | -7,09% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 09/09 | 2,50% |
| **** EDM-AHORRO, FI R | 09/09 | 2,26% |
| **** EDM CARTERA, FI L | 08/09 | 1,28% |
| **** EDM CARTERA, FI R | 08/09 | 0,75% |
| ND EDM HORIZONTE 2026, FI | 09/09 | -2,42% |
| ND EDM HORIZONTE 3 AÑOS, FI | 09/09 | 2,93% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 08/09 | 3,03% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 08/09 | -7,15% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 08/09 | 2,65% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 08/09 | -7,70% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 08/09 | 4,13% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 08/09 | -6,86% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 08/09 | 3,74% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 08/09 | -7,21% |
| *** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 08/09 | 2,93% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 08/09 | 2,54% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 09/09 | -2,99% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 09/09 | -3,76% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 08/09 | -6,48% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 08/09 | -7,39% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 08/09 | 20,80% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 08/09 | 20,79% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 08/09 | 21,36% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 08/09 | 20,10% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 08/09 | 20,64% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 08/09 | 22,40% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 08/09 | 10,13% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 08/09 | 21,35% |
| * EDM INTERNATIONAL - SPANISH EQUITY R USD | 08/09 | 9,24% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 08/09 | 2,11% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 08/09 | 2,09% |
| **** EDM INTERNATIONAL - STRATEGY L USD | 08/09 | -8,29% |
| **** EDM INTERNATIONAL - STRATEGY R EUR | 08/09 | 1,57% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 08/09 | -8,78% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 11/09 | 1,61% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 11/09 | -1,18% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 11/09 | 1,64% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 10/09 | 2,84% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 10/09 | 2,40% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 10/09 | 2,92% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 10/09 | 2,40% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 10/09 | 2,58% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 10/09 | 3,01% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 10/09 | 2,93% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 10/09 | 2,54% |
