* EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 23/07 | 13,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 23/07 | 13,57% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 23/07 | 8,41% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 23/07 | 13,45% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 23/07 | 13,57% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 23/07 | 12,57% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 23/07 | 12,42% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 22/07 | -5,55% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 22/07 | -5,48% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 22/07 | -5,55% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 22/07 | -5,14% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 22/07 | -5,73% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 23/07 | -11,03% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 23/07 | -11,15% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 23/07 | -10,88% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 23/07 | -11,00% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 23/07 | -10,53% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 23/07 | -11,10% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 23/07 | -11,23% |
| * EDMOND DE ROTHSCHILD INDIA SC | 23/07 | -10,39% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 22/07 | 2,08% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 22/07 | -0,46% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 22/07 | 2,48% |
| ** EDM RENTA, FI I | 23/07 | 1,18% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 23/07 | 0,99% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 23/07 | 0,88% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 23/07 | 0,79% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 23/07 | 0,70% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 23/07 | 0,86% |
| ** EDM RENTA, FI L | 23/07 | 1,20% |
| * EDM RENTA, FI R | 23/07 | 1,16% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 23/07 | -5,81% |
| *** 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 | 22/07 | 7,16% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 22/07 | 7,16% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 22/07 | 7,30% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 22/07 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 22/07 | 9,62% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 22/07 | 9,62% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 22/07 | 9,75% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 22/07 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 22/07 | 3,61% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 22/07 | 4,05% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 22/07 | 6,59% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 22/07 | 6,58% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 22/07 | 3,68% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 22/07 | 4,14% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 22/07 | 6,67% |
