| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 7,82% | 16,80% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | -2,46% | 6,97% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 1,91% | 18,90% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | -2,53% | 6,88% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 3,57% | 6,51% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1,84% | 17,77% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 0,93% | 14,60% | · | · |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 6,33% | · | · | · |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 7,08% | · | · | · |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 7,03% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | -2,01% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,61% | 13,98% | 10,64% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,22% | 12,73% | 24,15% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | -3,16% | 4,32% | -2,02% | · |
| 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 | 0,46% | · | · | · |
| 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 | 0,84% | 14,81% | 11,97% | · |
| 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 | -1,66% | 9,98% | 16,83% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,93% | 15,12% | 12,49% | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,60% | · | · | · |
| 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 | 1,11% | 15,75% | 13,78% | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | -3,19% | 4,37% | -1,94% | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 0,41% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 23,35% | 92,22% | 70,73% | · |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 24,35% | 96,89% | 77,67% | · |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 24,48% | 96,43% | 77,58% | · |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 24,74% | 98,71% | 80,37% | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | -8,55% | · | · | · |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 8,49% | 34,84% | 21,27% | · |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 9,10% | 36,98% | 24,62% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 13,74% | 35,84% | 42,70% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 9,22% | 37,53% | 25,37% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 13,85% | 36,25% | 43,37% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 8,21% | 34,20% | 22,37% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 12,84% | 33,00% | 40,02% | · |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 13,63% | 35,44% | 41,86% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
