| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 1,19% | 8,15% | Entre 5% y 10% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 1,19% | 8,15% | Entre 5% y 10% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 1,21% | 8,16% | Entre 5% y 10% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,29% | 5,15% | Entre 5% y 10% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 0,31% | 3,37% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,23% | 5,63% | Entre 5% y 10% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 0,15% | 3,73% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 0,07% | 6,29% | Entre 5% y 10% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 0,15% | 3,87% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 0,34% | 3,37% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,26% | 5,63% | Entre 5% y 10% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,33% | 5,15% | Entre 5% y 10% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 0,36% | 3,38% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 0,28% | 5,64% | Entre 5% y 10% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 0,15% | 4,01% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 0,34% | 3,38% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 0,36% | 3,38% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 0,21% | 3,66% | Entre 2% y 5% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 0,80% | 8,60% | Entre 5% y 10% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 0,72% | 8,55% | Entre 5% y 10% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 0,85% | 8,60% | Entre 5% y 10% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 0,86% | 8,60% | Entre 5% y 10% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 0,85% | 8,60% | Entre 5% y 10% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 0,87% | 8,60% | Entre 5% y 10% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 0,91% | 14,69% | Mayor 10% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 0,93% | 14,65% | Mayor 10% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 0,85% | 14,72% | Mayor 10% |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 0,96% | 14,70% | Mayor 10% |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 0,97% | 14,69% | Mayor 10% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 0,93% | 14,77% | Mayor 10% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 0,87% | 14,69% | Mayor 10% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 0,90% | 14,65% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 1,61% | 19,86% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 1,61% | 19,35% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 1,53% | 17,64% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 1,68% | 19,81% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 1,67% | 19,89% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 1,65% | 19,87% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 1,68% | 19,90% | Mayor 10% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 1,57% | 19,80% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 0,18% | 3,42% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | -0,02% | 3,77% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 0,23% | 3,38% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 0,23% | 3,37% | Entre 2% y 5% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 0,17% | 3,42% | Entre 2% y 5% |
