| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | -2,76% | 4,99% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | -1,09% | 6,67% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | -2,78% | 3,97% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 3,24% | 17,68% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 1,17% | 14,31% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 3,41% | 16,81% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 3,29% | 17,85% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 1,23% | 14,48% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | -1,31% | 6,31% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 3,16% | 18,03% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | -1,38% | 6,26% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | -2,77% | 4,40% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 3,04% | 16,98% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 2,13% | 13,89% | · | · |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 3,03% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,91% | 14,90% | 11,10% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,94% | 12,14% | 26,26% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | -0,97% | 5,15% | -1,62% | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 0,99% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,15% | 15,75% | 12,45% | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 3,38% | 14,47% | 23,10% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,22% | 16,09% | 13,00% | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1,23% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,43% | 16,68% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,97% | 5,21% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,68% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 11,18% | 59,51% | 53,87% | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 12,09% | 63,37% | 59,95% | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 12,89% | 62,98% | 60,07% | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 12,42% | 64,88% | 62,38% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | -4,92% | 11,35% | 26,82% | 50,47% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | -4,57% | 11,52% | 26,95% | 50,56% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | -5,42% | 9,26% | 23,36% | 30,26% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | -3,92% | · | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | -4,02% | 13,89% | 32,33% | 65,05% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | -4,12% | 14,28% | 32,39% | 63,90% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | -5,05% | 10,22% | 24,53% | 44,82% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 13,67% | 31,48% | 23,38% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 14,28% | 33,56% | 26,74% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 11,81% | 31,82% | 48,03% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 14,41% | 34,14% | 27,44% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 11,92% | 32,23% | 48,71% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 13,37% | 30,90% | 24,54% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 10,91% | 29,06% | 45,24% | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 11,70% | 31,43% | 47,21% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,94% | 17,43% | 9,79% | 3,78% |
