| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 18/12 | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | 19/12 | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 19/12 | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | 19/12 | · |
| EDM RENTA, FI I | 19/12 | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 19/12 | · |
