**** EDMOND DE ROTHSCHILD INDIA SC | 26/08 | -14,40% |
| ** EDMOND DE ROTHSCHILD JAPAN A | 26/08 | 6,15% |
| ** EDMOND DE ROTHSCHILD JAPAN C | 26/08 | 5,17% |
| **** EDMOND DE ROTHSCHILD JAPAN CH | 26/08 | 11,92% |
| ** EDMOND DE ROTHSCHILD JAPAN I | 26/08 | 5,72% |
| **** EDMOND DE ROTHSCHILD JAPAN I CHF H | 26/08 | 11,40% |
| **** EDMOND DE ROTHSCHILD JAPAN IH | 26/08 | 12,58% |
| * EDMOND DE ROTHSCHILD JAPAN I JPY | 26/08 | 5,39% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE A | 26/08 | 4,66% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE D | 26/08 | 2,57% |
| ***** EDMOND DE ROTHSCHILD PATRIMOINE I | 26/08 | 5,13% |
| ND EDM RENTA, FI I | 27/08 | 1,76% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 27/08 | 2,39% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 27/08 | 2,26% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 27/08 | 3,27% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 27/08 | 3,21% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 26/08 | · |
| ** EDM RENTA, FI L | 27/08 | 1,79% |
| ** EDM RENTA, FI R | 27/08 | 1,73% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 27/08 | -3,32% |
