* EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 03/06 | -2,64% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 03/06 | -8,18% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 03/06 | 0,23% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 03/06 | -7,82% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 03/06 | -8,18% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 03/06 | -8,14% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 03/06 | -7,79% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 03/06 | -7,86% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 03/06 | 0,51% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 03/06 | -7,50% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 03/06 | -7,84% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 03/06 | 0,47% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 03/06 | -7,88% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 03/06 | -7,78% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 03/06 | 0,61% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 03/06 | -7,41% |
| ** EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 03/06 | -7,78% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 03/06 | -8,39% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 03/06 | -8,04% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 03/06 | 45,21% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 03/06 | 45,78% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 03/06 | 46,03% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 03/06 | 45,74% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 03/06 | 45,02% |
| **** EDMOND DE ROTHSCHILD INDIA A EUR | 03/06 | -12,03% |
| **** EDMOND DE ROTHSCHILD INDIA A USD | 03/06 | -11,86% |
| **** EDMOND DE ROTHSCHILD INDIA CR EUR | 03/06 | -11,92% |
| **** EDMOND DE ROTHSCHILD INDIA CR USD | 03/06 | -11,52% |
| **** EDMOND DE ROTHSCHILD INDIA I EUR | 03/06 | -11,34% |
| **** EDMOND DE ROTHSCHILD INDIA R EUR | 03/06 | -12,12% |
| **** EDMOND DE ROTHSCHILD INDIA R USD | 03/06 | -11,82% |
| **** EDMOND DE ROTHSCHILD INDIA SC | 03/06 | -11,98% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 03/06 | -1,73% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 03/06 | -3,04% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 03/06 | -1,95% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 03/06 | -2,71% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 03/06 | -1,89% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 03/06 | -1,57% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 03/06 | 11,06% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 03/06 | 3,97% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 03/06 | 1,90% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 03/06 | 4,28% |
| ND EDM RENTA, FI I | 04/06 | 1,27% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 04/06 | 1,71% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 04/06 | 1,62% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 04/06 | 2,27% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 04/06 | 2,23% |
| ***** EDM RENTA, FI L | 04/06 | 1,29% |
| ***** EDM RENTA, FI R | 04/06 | 1,26% |
| *** EDM RENTA VARIABLE INTERNACIONAL, FI | 04/06 | -3,82% |
