| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,728556 | 27/04/2026 | 0,47% | 24,78% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,560000 | 27/04/2026 | 0,15% | 26,14% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,377734 | 27/04/2026 | 0,68% | 23,78% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,020000 | 27/04/2026 | -3,31% | 14,38% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,740000 | 27/04/2026 | -3,55% | 14,46% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,090000 | 27/04/2026 | 0,29% | 27,71% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,158004 | 27/04/2026 | 1,54% | 34,67% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,465146 | 27/04/2026 | 0,83% | 24,93% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,829533 | 27/04/2026 | 0,65% | 26,42% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,200000 | 27/04/2026 | 0,31% | 27,80% | ***** |
