| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Grande Value | -0,37% | 6,21% | | 7,02% | | |
| Edmond de Rothschild Asset Management (Lux) | Imobiliário Indirecto Global | 1,29% | — | | 4,21% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Emergente | 18,72% | -0,19% | | 3,87% | | |
| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Mediana | 3,89% | — | | 3,56% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Cap. Flexible | 10,02% | 2,77% | | -0,42% | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Defensivos EUR | 2,42% | 2,16% | | -0,59% | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados USD | 3,70% | — | | -0,69% | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados EUR - Global | - | — | | -1,25% | | |
| Edmond de Rothschild Asset Management (Lux) | RF Deuda Corporativa Global Emergente | 1,81% | — | | -1,32% | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Defensivos EUR - Global | 3,61% | 0,07% | | -1,37% | | |
| Edmond de Rothschild Asset Management (Lux) | RF Bonos Alto Rendimiento EUR | 2,00% | 1,92% | | -1,42% | | |
| Edmond de Rothschild Asset Management (Lux) | RF Flexible EUR | 1,24% | 0,21% | | -1,74% | | |
| Edmond de Rothschild Asset Management (Lux) | RF Deuda Corporativa Global - USD Cubierto | 1,59% | -2,05% | | -1,85% | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados EUR - Global | 6,05% | — | | -1,86% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Europa Cap. Grande Blend | 8,38% | 8,30% | | -2,31% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Sector Tecnología | 3,62% | 8,77% | | -3,34% | | |
| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Grande Blend | 7,98% | — | | -3,58% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Sector Salud | -2,88% | 0,98% | | -4,89% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Cap. Grande Blend | -9,95% | — | | -6,22% | | |
| Edmond de Rothschild Asset Management (Lux) | RV China | -8,53% | -8,62% | | -9,34% | | |
