| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,893004 | 13/06/2025 | -2,78% | 14,28% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,607714 | 13/06/2025 | -9,92% | 4,35% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,060000 | 13/06/2025 | 2,47% | 23,41% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 130,830000 | 13/06/2025 | 2,57% | 24,14% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.438,210000 | 13/06/2025 | 2,57% | 22,95% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,800000 | 13/06/2025 | -1,67% | 11,80% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 117,960000 | 13/06/2025 | 2,20% | 20,04% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 337,780000 | 13/06/2025 | -1,28% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 115,950000 | 13/06/2025 | -0,98% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,220000 | 13/06/2025 | -0,92% | · | ND |
