| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Grande Value | -3,55% | 9,69% | | 8,88% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Emergente | 22,72% | -1,69% | | 6,50% | | |
| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Mediana | -3,69% | — | | 5,87% | | |
| Edmond de Rothschild Asset Management (Lux) | Imobiliário Indirecto Global | - | — | | 4,48% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Europa Cap. Grande Blend | 15,07% | 10,39% | | 3,17% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Sector Salud | -3,23% | 2,25% | | 1,80% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Cap. Flexible | 3,39% | 2,79% | | 1,66% | | |
| Edmond de Rothschild Asset Management (Lux) | RV China | 10,88% | -8,93% | | 1,60% | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados EUR - Global | 7,06% | — | | 1,54% | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados EUR - Global | - | — | | 1,45% | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Defensivos EUR | 5,05% | 2,66% | | 1,18% | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Defensivos EUR - Global | 6,67% | 0,05% | | 1,15% | | |
| Edmond de Rothschild Asset Management (Lux) | Mixtos Moderados USD | 0,86% | — | | 0,96% | | |
| Edmond de Rothschild Asset Management (Lux) | RF Flexible EUR | 2,63% | 0,55% | | 0,70% | | |
| Edmond de Rothschild Asset Management (Lux) | RF Bonos Alto Rendimiento EUR | 4,01% | 2,41% | | 0,51% | | |
| Edmond de Rothschild Asset Management (Lux) | RF Deuda Corporativa Global - USD Cubierto | 3,58% | -1,92% | | 0,39% | | |
| Edmond de Rothschild Asset Management (Lux) | RF Global Emergente | 3,82% | — | | 0,26% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Global Cap. Grande Blend | -11,16% | — | | -0,95% | | |
| Edmond de Rothschild Asset Management (Lux) | RV USA Cap. Grande Blend | -0,07% | — | | -1,45% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Sector Tecnología | 0,04% | 9,84% | | -1,69% | | |
