| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,39% | 9,84% | 9,49% | · |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 6,24% | 26,02% | 18,91% | · |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 6,68% | 27,75% | 22,11% | · |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 5,84% | 28,16% | 21,65% | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 8,03% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 7,99% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 8,25% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 4,45% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 4,89% | 20,94% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | -7,29% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 2,86% | 15,32% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | -9,09% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 2,92% | 15,40% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 5,25% | 22,04% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | -6,97% | 18,34% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 5,06% | 23,80% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 5,50% | 23,16% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | -6,74% | 19,21% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 2,88% | 15,43% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 5,33% | 22,61% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 5,49% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | · | · | · | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 10,80% | 25,60% | 33,45% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 9,73% | 20,80% | 26,42% | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 11,47% | 27,78% | 37,14% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 11,58% | 28,28% | 38,23% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 11,47% | 27,76% | 37,01% | · |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 11,75% | 28,84% | 39,24% | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 10,96% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 10,64% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 10,18% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 11,66% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 11,81% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 11,80% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 10,57% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 10,24% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 21,55% | 25,32% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 20,91% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 8,46% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 22,55% | 28,53% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 22,47% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 22,08% | 27,35% | · | · |
