| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,453092 | 13/06/2025 | 5,52% | 2,87% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,910000 | 13/06/2025 | 5,23% | 5,89% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,305420 | 13/06/2025 | 5,86% | 5,21% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 107,380000 | 13/06/2025 | 5,27% | 6,19% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,248784 | 13/06/2025 | 5,92% | 5,49% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,390000 | 13/06/2025 | 4,84% | 5,47% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 118,440000 | 13/06/2025 | 5,17% | 5,66% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 98,550000 | 13/06/2025 | 4,72% | 2,47% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,255049 | 13/06/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 105,900000 | 13/06/2025 | 2,18% | · | ND |
