| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,230000 | 19/12/2025 | 5,20% | 26,18% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,873975 | 19/12/2025 | -5,02% | 20,26% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,120000 | 19/12/2025 | 3,11% | 18,96% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,570000 | 19/12/2025 | 5,06% | 25,63% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,280000 | 19/12/2025 | 5,21% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 103,660000 | 19/12/2025 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 123,500000 | 19/12/2025 | 12,55% | 30,15% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 122,300000 | 19/12/2025 | 10,79% | 24,82% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,250000 | 19/12/2025 | 13,21% | 32,39% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,810000 | 19/12/2025 | 13,32% | 32,93% | ** |
