| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 0,53% | 1,25% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 0,55% | 1,27% | Menor o igual 2% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 0,25% | 3,72% | Entre 2% y 5% |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 1,62% | 12,10% | Mayor 10% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 1,69% | 12,11% | Mayor 10% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 1,65% | 12,60% | Mayor 10% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 1,71% | 12,11% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 0,90% | 10,64% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 0,91% | 10,78% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 0,84% | 10,16% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | · | · | NO DISPONIBLE |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 0,93% | 10,70% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 1,00% | 10,74% | Mayor 10% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 0,86% | 10,65% | Mayor 10% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 0,16% | 9,69% | Entre 5% y 10% |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 0,21% | 9,72% | Entre 5% y 10% |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | -0,02% | 14,62% | Mayor 10% |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 0,22% | 9,72% | Entre 5% y 10% |
| EDR SICAV-ULTIM I USD CAP | RVI USA | -0,01% | 14,61% | Mayor 10% |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 0,16% | 9,58% | Entre 5% y 10% |
| EDR SICAV-ULTIM J USD CAP | RVI USA | -0,07% | 14,51% | Mayor 10% |
| EDR SICAV-ULTIM K USD CAP | RVI USA | -0,03% | 14,61% | Mayor 10% |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 0,36% | 3,18% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 0,32% | 7,21% | Entre 5% y 10% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 0,27% | 4,85% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 0,34% | 4,80% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 0,33% | 4,81% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 0,36% | 4,76% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1,16% | 11,21% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 0,72% | 11,86% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 0,81% | 11,87% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 0,53% | 16,61% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 0,83% | 13,33% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 0,80% | 11,86% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 0,71% | 13,22% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 0,53% | 16,61% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 0,39% | 9,62% | Entre 5% y 10% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 0,62% | 3,56% | Entre 2% y 5% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 0,57% | 3,55% | Entre 2% y 5% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 0,48% | 3,09% | Entre 2% y 5% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 0,43% | 3,12% | Entre 2% y 5% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 0,46% | 3,06% | Entre 2% y 5% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 0,52% | 5,72% | Entre 5% y 10% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 0,47% | 5,86% | Entre 5% y 10% |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 0,19% | 5,14% | Entre 5% y 10% |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 0,14% | 5,17% | Entre 5% y 10% |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 0,23% | 0,22% | Menor o igual 2% |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 0,22% | 0,17% | Menor o igual 2% |
