| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | -4,00% | 3,74% | -2,56% | · |
| EDR SICAV-SHORT DURATION CREDIT R2 USD (H) CAP | OTROS | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,44% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 21,95% | 100,28% | 60,45% | · |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 22,95% | 105,12% | 66,98% | · |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 23,07% | 104,63% | 66,91% | · |
| 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 | 23,32% | 107,02% | 69,51% | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | -8,82% | · | · | · |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 6,47% | 37,81% | 17,55% | · |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | · | · | · | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 7,09% | 39,99% | 20,82% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 11,37% | 38,37% | 38,85% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 7,21% | 40,54% | 21,54% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 11,47% | 38,78% | 39,50% | · |