* EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 21/05 | 8,83% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 21/05 | 6,60% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 21/05 | 8,83% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 21/05 | 8,82% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 21/05 | 8,87% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 21/05 | 8,87% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 21/05 | 9,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 21/05 | 6,85% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 21/05 | 9,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 21/05 | 9,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 21/05 | 6,92% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 21/05 | 9,14% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 21/05 | 9,26% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 21/05 | 6,70% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 21/05 | 9,28% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 21/05 | 9,26% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 21/05 | 8,59% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 21/05 | 8,59% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 20/05 | 3,01% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 20/05 | 3,25% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 20/05 | 2,86% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 20/05 | 3,35% |
| **** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 20/05 | 2,88% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 20/05 | -14,70% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 20/05 | -14,51% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 20/05 | -14,60% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 20/05 | -14,42% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 20/05 | -14,37% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 20/05 | -14,75% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 20/05 | -14,57% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 20/05 | -14,28% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 20/05 | 1,18% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 20/05 | 1,18% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 20/05 | 1,45% |
| ND EDM RENTA, FI I | 21/05 | 0,79% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 21/05 | 0,58% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 21/05 | 0,50% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 21/05 | 0,42% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 21/05 | 0,34% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 21/05 | 0,44% |
| ** EDM RENTA, FI L | 21/05 | 0,81% |
| ** EDM RENTA, FI R | 21/05 | 0,78% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 21/05 | -4,46% |
| *** 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 | 20/05 | 5,03% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 20/05 | 5,03% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 20/05 | 5,12% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 20/05 | 6,41% |
