| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 92,533401 | 17/02/2026 | -2,49% | · | ND |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,810000 | 18/02/2026 | -2,53% | 11,15% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,839065 | 18/02/2026 | -2,54% | 17,83% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,930000 | 18/02/2026 | -2,60% | 11,20% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.083,130000 | 17/02/2026 | -2,67% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 107,000000 | 17/02/2026 | -2,79% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 108,780000 | 17/02/2026 | -2,84% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 103,300000 | 17/02/2026 | -2,90% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 21,815112 | 18/02/2026 | -3,02% | -31,02% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,210000 | 18/02/2026 | -3,03% | 10,62% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 95,154744 | 17/02/2026 | -3,05% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL | 114,060000 | 17/02/2026 | -3,18% | 7,23% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.035,740000 | 17/02/2026 | -3,27% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,810000 | 17/02/2026 | -3,31% | 5,85% | *** |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 104,260000 | 17/02/2026 | -3,40% | · | ND |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,523850 | 18/02/2026 | -3,44% | 4,33% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,193303 | 17/02/2026 | -3,48% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,550000 | 17/02/2026 | -3,48% | 7,79% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.032,902080 | 17/02/2026 | -3,48% | 1,79% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.141,920000 | 17/02/2026 | -3,61% | 7,38% | **** |
