| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,950000 | 17/06/2026 | 0,80% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 187,970000 | 17/06/2026 | 6,39% | 56,69% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 197,870000 | 17/06/2026 | 6,80% | 60,49% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 175,420000 | 17/06/2026 | 6,85% | 60,11% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 160,080000 | 17/06/2026 | 6,96% | 61,99% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 496,360000 | 17/06/2026 | -1,61% | 17,29% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 144,431024 | 17/06/2026 | -1,58% | 17,77% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 292,960000 | 17/06/2026 | -2,14% | 15,08% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 104,040000 | 17/06/2026 | -1,10% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 236,310000 | 17/06/2026 | -1,16% | 19,97% | ** |
