| 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 | -2,29% | 7,84% | 17,45% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,69% | 15,59% | 12,80% | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 6,31% | · | · | · |
| 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 | 1,90% | 16,24% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | -2,43% | 4,82% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 1,19% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 23,20% | 81,69% | 57,99% | · |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 24,21% | 86,09% | 64,42% | · |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 24,34% | 85,66% | 64,35% | · |
| 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 | 24,58% | 87,82% | 66,91% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | -3,92% | 14,80% | 21,20% | 51,13% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | -3,56% | 14,74% | 21,72% | 52,08% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | -4,43% | 12,65% | 17,89% | 30,83% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | -2,88% | · | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | -2,96% | 17,42% | 26,47% | 65,79% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | -3,12% | 17,82% | 26,52% | 64,62% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | -4,07% | 13,72% | 19,10% | 45,57% |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 10,28% | 31,85% | 21,70% | · |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 10,90% | 33,91% | 25,08% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 14,58% | 31,67% | 43,08% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 11,02% | 34,54% | 25,81% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 14,70% | 32,07% | 43,75% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 9,99% | 31,21% | 22,87% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 13,67% | 28,91% | 40,38% | · |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 14,47% | 31,28% | 42,30% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 3,06% | 16,48% | 9,48% | 4,80% |
| 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. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 1,20% | 11,68% | 29,23% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 4,68% | 16,98% | 20,83% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 5,55% | 19,93% | 25,97% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 5,55% | 17,42% | 23,30% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 5,52% | 19,82% | 25,82% | 84,09% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | RENT. ABSOLUTA. | · | · | · | · |
