| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,30% | NO | 0,10% | NO | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,30% | NO | 0,10% | NO | NO | 1.000.000,000000 CHF |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,30% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,50% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,30% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1,30% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 1,25% | NO | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 1,10% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 1,10% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 1,10% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 1,10% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1,10% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 0,40% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 0,40% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 0,40% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 0,40% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 0,35% | SI | 0,10% | NO | NO | 1.000.000,000000 CHF |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 0,35% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 0,35% | SI | 0,10% | NO | NO | 1.000.000,000000 USD |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 0,35% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 0,50% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 0,60% | SI | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 0,60% | SI | 0,10% | NO | NO | 1.000,000000 USD |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 0,60% | SI | 0,10% | NO | NO | 1.000,000000 EUR |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 1,50% | SI | 0,10% | SI | NO | 1,000000 part. |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 1,05% | NO | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,45% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 0,45% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 0,45% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,45% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,45% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,35% | SI | 0,15% | NO | NO | 500.000,000000 CHF |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,35% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,35% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,35% | SI | 0,15% | NO | NO | 500.000,000000 CHF |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 0,35% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,20% | NO | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,20% | NO | 0,15% | NO | NO | 10.000.000,000000 EUR |
| EDR SICAV-SHORT DURATION CREDIT R2 USD (H) CAP | OTROS | · | | · | | | · part. |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,90% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 1,80% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 1,05% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 0,90% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 0,70% | NO | 0,15% | NO | NO | 15.000.000,000000 EUR |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 1,95% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 1,10% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 0,95% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 1,10% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 2,35% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 1,20% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 1,20% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 0,70% | SI | 0,15% | SI | NO | 1,000000 part. |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 0,55% | SI | 0,15% | NO | NO | 500.000,000000 USD |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 0,75% | NO | 0,15% | NO | NO | 500.000,000000 EUR |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 0,75% | NO | 0,15% | NO | NO | 500.000,000000 USD |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 1,30% | SI | 0,10% | NO | NO | 10,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 2,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 2,00% | SI | 0,01% | SI | NO | 0,000000 CHF |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 2,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 2,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | RENT. ABSOLUTA. | 0,95% | SI | 0,01% | SI | NO | 300.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 GBP |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 1,00% | SI | 0,01% | SI | NO | 0,000000 USD |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | RF EURO | 0,60% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | RF EURO | 0,60% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | RF EURO | 0,00% | NO | 0,01% | NO | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 1,50% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 2,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | RV EURO | 0,90% | SI | 0,01% | SI | NO | 30.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | RV EURO | 0,90% | SI | 0,01% | SI | NO | 30.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | RV EURO | 0,90% | SI | 0,01% | SI | NO | 0,000000 EUR |