| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,66% | 16,15% | 11,62% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 7,10% | 16,06% | 25,55% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | -1,20% | 6,30% | -1,15% | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 1,83% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,90% | 17,02% | 12,97% | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 1,59% | 14,73% | 20,98% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,97% | 17,34% | 13,50% | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 7,43% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,19% | 17,95% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | -1,20% | 6,36% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,44% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 12,84% | 62,95% | 47,11% | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 13,76% | 66,91% | 53,09% | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 14,40% | 66,49% | 53,01% | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 14,11% | 68,45% | 55,42% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | -2,41% | 20,30% | 28,54% | 66,17% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | -2,53% | 19,71% | 28,56% | 66,82% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | -2,93% | 18,05% | 25,04% | 43,86% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | -1,36% | · | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | -1,46% | 23,06% | 34,13% | 82,29% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | -1,81% | 23,48% | 34,19% | 81,00% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | -2,55% | 19,12% | 26,26% | 59,99% |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 12,41% | 31,35% | 22,33% | · |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 13,02% | 33,46% | 25,71% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 17,38% | 34,59% | 45,10% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 13,12% | 33,99% | 26,43% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 17,51% | 34,99% | 45,77% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 12,12% | 30,76% | 23,54% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 16,45% | 31,77% | 42,35% | · |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 17,27% | 34,18% | 44,33% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,86% | 17,78% | 9,18% | 4,71% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 6,04% | 18,66% | 35,68% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 6,87% | 18,64% | 24,07% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 7,77% | 21,65% | 29,33% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 7,73% | 21,54% | 29,25% | 85,98% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 8,12% | 22,83% | 31,43% | 91,98% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 22,48% | 59,97% | 67,98% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 19,27% | 53,39% | 62,10% | 174,52% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 20,62% | 58,20% | 70,44% | 205,30% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 26,24% | 59,19% | 94,35% | 252,86% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 19,07% | 55,43% | 83,03% | 220,05% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 20,57% | 58,01% | 70,09% | 203,12% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 23,66% | 64,10% | 80,42% | 227,26% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 26,23% | 59,09% | 94,19% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 2,57% | 18,37% | -5,60% | · |
| ENEAS FUND M | OTROS | · | · | · | · |
