| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -0,24% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,22% | 15,13% | 11,42% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 3,18% | 14,67% | 24,81% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,62% | 5,38% | -1,33% | · |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 1,79% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,45% | 15,97% | 12,76% | · |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 0,11% | 10,67% | 18,23% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,54% | 16,30% | 13,29% | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 3,51% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,75% | 16,91% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | -1,62% | 5,42% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,01% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 20,70% | 68,13% | 53,31% | · |