| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 0,88% | 12,07% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 0,90% | 11,96% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 0,83% | 12,03% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 0,86% | 12,01% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 0,95% | 12,08% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 0,97% | 12,08% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 0,86% | 12,02% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 0,96% | 12,08% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 0,86% | 12,02% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 0,99% | 12,08% | Mayor 10% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 0,84% | 12,07% | Mayor 10% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 0,37% | 5,64% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 0,39% | 3,82% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 0,32% | 5,77% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 0,10% | 4,77% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 0,10% | 4,98% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 0,42% | 3,77% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 0,41% | 4,22% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 0,35% | 5,75% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 0,41% | 5,58% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 0,43% | 3,75% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 0,35% | 5,76% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 0,10% | 5,01% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 0,07% | 4,68% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 0,01% | 7,51% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 0,44% | 3,91% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 0,46% | 3,90% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 0,44% | 3,74% | Entre 2% y 5% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 0,09% | 5,44% | Entre 5% y 10% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 0,37% | 3,88% | Entre 2% y 5% |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 0,79% | 7,14% | Entre 5% y 10% |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 0,84% | 7,13% | Entre 5% y 10% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 0,85% | 7,14% | Entre 5% y 10% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 0,77% | 7,08% | Entre 5% y 10% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 0,84% | 7,14% | Entre 5% y 10% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 1,17% | 10,44% | Mayor 10% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 1,12% | 10,80% | Mayor 10% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 1,20% | 10,81% | Mayor 10% |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 1,23% | 10,51% | Mayor 10% |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 1,20% | 10,77% | Mayor 10% |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 1,18% | 10,82% | Mayor 10% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 1,49% | 9,66% | Entre 5% y 10% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | 1,45% | 10,20% | Mayor 10% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | RVI ECOLOGÍA | 1,44% | 9,99% | Entre 5% y 10% |