| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,21% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,76% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,62% | · | · | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,11% | 9,65% | 10,21% | · |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | · | · | · | · |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | · | · | · | · |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 11,92% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 11,93% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 12,17% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 11,95% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 11,95% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 12,19% | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 3,39% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 3,16% | 21,87% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 1,62% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 1,19% | 16,21% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | -0,37% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 1,23% | 16,29% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 3,51% | 22,98% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 1,97% | 19,75% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 4,01% | 22,26% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 3,78% | 24,10% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 2,23% | 20,64% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 1,20% | 16,32% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 3,61% | 23,54% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 3,77% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 1,95% | · | · | · |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 6,65% | 21,70% | 27,79% | · |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 5,62% | 17,04% | 21,03% | · |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 7,29% | 23,85% | 31,36% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 7,39% | 24,29% | 32,34% | · |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 7,29% | 23,85% | 31,35% | · |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 7,55% | 24,85% | 33,32% | · |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 4,84% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 4,70% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 4,11% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 5,53% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 5,68% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 5,09% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 4,44% | · | · | · |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 4,31% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 10,88% | 26,04% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 10,92% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 10,23% | · | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 11,78% | 29,33% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 11,71% | 28,89% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 11,39% | 27,81% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 11,74% | 29,41% | · | · |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 10,37% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 1,62% | 13,14% | 0,13% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 5,18% | 23,73% | 31,96% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 5,01% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 4,57% | · | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 4,88% | 22,37% | 30,55% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 6,06% | 26,90% | 37,49% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 6,34% | 27,88% | 39,21% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 4,91% | 22,41% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 6,18% | 27,30% | 38,79% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 4,91% | 22,46% | 30,54% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 6,54% | 28,62% | · | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 4,73% | 22,18% | 29,45% | · |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 0,37% | 13,60% | -3,96% | · |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 4,33% | 26,54% | 13,68% | · |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 2,73% | 31,49% | 19,45% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 2,89% | 23,26% | 29,03% | · |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 0,35% | 13,66% | -3,99% | · |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | -1,32% | 18,43% | 0,85% | · |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | -1,31% | 10,27% | 8,91% | · |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 4,59% | 28,10% | 15,34% | · |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 4,79% | 28,85% | 16,49% | · |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 0,22% | 13,49% | -1,64% | · |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 3,71% | 24,30% | 10,33% | · |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 9,56% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 10,28% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 10,38% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 9,38% | · | · | · |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 10,26% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 8,44% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 7,75% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 8,71% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 8,67% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 8,68% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 8,71% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 8,74% | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | · | · | · | · |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | · | · | · | · |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | · | · | · | · |
| EDR SICAV-GREEN NEW DEAL A USD CAP | RVI ECOLOGÍA | · | · | · | · |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | RVI ECOLOGÍA | · | · | · | · |
