* EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 15/09 | 15,63% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 15/09 | 15,53% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 15/09 | 15,61% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 15/09 | 15,71% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 15/09 | 16,22% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 15/09 | 12,55% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 15/09 | 16,32% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 15/09 | 15,44% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 15/09 | 11,91% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 15/09 | 16,16% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 15/09 | 16,38% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 15/09 | 12,47% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 15/09 | 16,51% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 15/09 | 15,40% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 15/09 | 15,08% |
| * EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 15/09 | 15,18% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 14/09 | 14,78% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 14/09 | 14,71% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 14/09 | 14,82% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 14/09 | 15,42% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 14/09 | 14,50% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 15/09 | -13,33% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 15/09 | -13,25% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 15/09 | -13,14% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 15/09 | -13,07% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 15/09 | -12,72% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 15/09 | -13,42% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 15/09 | -13,35% |
| * EDMOND DE ROTHSCHILD INDIA SC | 15/09 | -12,54% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 14/09 | 0,83% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 14/09 | -1,67% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 14/09 | 1,33% |
| ** EDM RENTA, FI I | 15/09 | 1,45% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 15/09 | 1,26% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 15/09 | 1,12% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 15/09 | 0,58% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 15/09 | 0,47% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 15/09 | 1,08% |
| ** EDM RENTA, FI L | 15/09 | 1,49% |
| * EDM RENTA, FI R | 15/09 | 1,43% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 15/09 | -4,92% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 14/09 | 6,28% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 14/09 | 6,28% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 14/09 | 6,45% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 14/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 14/09 | 8,31% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 14/09 | 8,31% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 14/09 | 8,48% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 14/09 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 14/09 | 1,05% |
