| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | · | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 1,63% | 23,11% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 1,79% | 23,65% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 0,02% | · | · | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 12,93% | 27,55% | 28,41% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 11,87% | 22,65% | 21,58% | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 13,62% | 29,89% | 32,09% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 13,72% | 30,36% | 33,05% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 13,62% | 29,85% | 32,02% | · |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 13,90% | 30,97% | 34,03% | · |