| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.482,820000 | 18/12/2025 | 5,75% | 25,53% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 103,090000 | 18/12/2025 | 1,57% | 14,28% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,120000 | 18/12/2025 | 4,94% | 22,57% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 347,640000 | 18/12/2025 | 1,60% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,730000 | 18/12/2025 | 2,25% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 182,070000 | 18/12/2025 | 2,37% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,490000 | 18/12/2025 | 2,29% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,970000 | 18/12/2025 | 2,24% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 110,130929 | 19/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 108,340000 | 19/12/2025 | 5,91% | · | ND |
