| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | -0,29% | 8,16% | Entre 5% y 10% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | -0,12% | 4,73% | Entre 2% y 5% |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 0,10% | 2,46% | Entre 2% y 5% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 0,09% | 2,36% | Entre 2% y 5% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 0,28% | 1,05% | Menor o igual 2% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | -0,30% | 8,16% | Entre 5% y 10% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 0,21% | 1,05% | Menor o igual 2% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | -0,37% | 8,16% | Entre 5% y 10% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 0,30% | 1,60% | Menor o igual 2% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 0,10% | 4,12% | Entre 2% y 5% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 0,31% | 1,44% | Menor o igual 2% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | -0,29% | 8,63% | Entre 5% y 10% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 0,10% | 2,62% | Entre 2% y 5% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | -0,47% | 8,67% | Entre 5% y 10% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 0,10% | 3,23% | Entre 2% y 5% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | -0,47% | 8,79% | Entre 5% y 10% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 0,36% | 1,44% | Menor o igual 2% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | -0,23% | 8,64% | Entre 5% y 10% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 0,16% | 4,13% | Entre 2% y 5% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 0,37% | 1,44% | Menor o igual 2% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | -0,23% | 8,64% | Entre 5% y 10% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 0,11% | 3,25% | Entre 2% y 5% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 0,36% | 1,59% | Menor o igual 2% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 0,11% | 3,03% | Entre 2% y 5% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | -0,47% | 8,75% | Entre 5% y 10% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 0,35% | 1,44% | Menor o igual 2% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 0,27% | 1,44% | Menor o igual 2% |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | · | · | NO DISPONIBLE |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | · | · | NO DISPONIBLE |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | · | · | NO DISPONIBLE |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 0,15% | 3,66% | Entre 2% y 5% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 0,37% | 1,22% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | -0,21% | 8,61% | Entre 5% y 10% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 0,11% | 3,12% | Entre 2% y 5% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | -0,03% | 1,28% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 0,39% | 1,22% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 0,18% | 3,66% | Entre 2% y 5% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 0,39% | 1,20% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | -0,19% | 8,56% | Entre 5% y 10% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 0,41% | 1,22% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 0,11% | 3,56% | Entre 2% y 5% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 0,35% | 1,18% | Menor o igual 2% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 1,36% | 13,48% | Mayor 10% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 1,42% | 13,49% | Mayor 10% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 1,39% | 13,92% | Mayor 10% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 1,45% | 13,50% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 1,22% | 10,11% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 1,25% | 10,17% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 1,16% | 9,64% | Entre 5% y 10% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | · | · | NO DISPONIBLE |