| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,643145 | 04/03/2026 | -2,26% | 6,32% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,410000 | 04/03/2026 | 0,78% | 25,20% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,570000 | 04/03/2026 | 0,81% | 25,94% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.498,740000 | 04/03/2026 | 0,84% | 25,05% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,640000 | 04/03/2026 | -3,58% | 10,92% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,180000 | 04/03/2026 | 0,68% | 22,07% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 360,130000 | 04/03/2026 | 2,86% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 124,200000 | 04/03/2026 | 2,98% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 188,900000 | 04/03/2026 | 2,99% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 108,470000 | 04/03/2026 | 2,07% | · | ND |
