| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,581276 | 09/09/2025 | 10,08% | -1,88% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 111,760000 | 09/09/2025 | 9,57% | -1,86% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,387204 | 09/09/2025 | 10,17% | -1,60% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,070000 | 09/09/2025 | 9,10% | -2,54% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,200000 | 09/09/2025 | 9,39% | -2,38% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,260000 | 09/09/2025 | 8,66% | -5,32% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,815180 | 08/09/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,690000 | 08/09/2025 | 2,94% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,317531 | 08/09/2025 | -7,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,680000 | 08/09/2025 | 2,95% | · | ND |
