| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,010000 | 17/06/2026 | 1,28% | 18,53% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.147,710000 | 17/06/2026 | -3,12% | 6,69% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.064,386162 | 17/06/2026 | -0,54% | 6,40% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,110000 | 17/06/2026 | 1,23% | 17,45% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,050000 | 17/06/2026 | 0,81% | 14,33% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 117,120000 | 18/06/2026 | 14,98% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 119,530000 | 18/06/2026 | 15,12% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 118,380000 | 18/06/2026 | 15,58% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,617535 | 17/06/2026 | 1,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,700000 | 17/06/2026 | 0,90% | 15,65% | **** |
