| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,102221 | 27/04/2026 | 0,84% | 25,20% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,860000 | 27/04/2026 | -3,59% | 14,62% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,859321 | 27/04/2026 | -2,52% | 21,46% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,641842 | 27/04/2026 | -3,31% | 11,86% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,730000 | 27/04/2026 | 0,26% | 29,24% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,900000 | 27/04/2026 | 0,32% | 30,00% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.491,400000 | 27/04/2026 | 0,35% | 28,26% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,150000 | 27/04/2026 | -4,05% | 14,49% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,430000 | 27/04/2026 | 0,06% | 25,42% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 364,080000 | 27/04/2026 | 3,99% | · | ND |
