| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 0,14% | 16,25% | Mayor 10% |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 0,48% | 15,11% | Mayor 10% |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 0,52% | 15,12% | Mayor 10% |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 0,54% | 15,11% | Mayor 10% |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 0,26% | 3,90% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 0,38% | 1,86% | Menor o igual 2% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | -0,46% | 8,53% | Entre 5% y 10% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 0,26% | 2,32% | Entre 2% y 5% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | -0,57% | 8,47% | Entre 5% y 10% |
