** EDMOND DE ROTHSCHILD JAPAN C | 26/02 | 15,15% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 26/02 | 15,59% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 26/02 | 15,30% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 26/02 | 17,19% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 26/02 | 15,74% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 28/01 | · |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 13/03 | 0,48% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 13/03 | 0,47% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 13/03 | 0,61% |
| ND EDM RENTA, FI I | 13/03 | 0,35% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 13/03 | 0,07% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 13/03 | 0,04% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 13/03 | -0,17% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 13/03 | -0,19% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 12/03 | 0,06% |
| ** EDM RENTA, FI L | 13/03 | 0,35% |
| ** EDM RENTA, FI R | 13/03 | 0,34% |
| *** EDM RENTA VARIABLE INTERNACIONAL, FI | 13/03 | -7,16% |
| ** EDR FUND II - NEXT A-EUR | 05/03 | 3,54% |
| ** EDR FUND II - NEXT CR-EUR | 05/03 | 3,62% |
