| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,647033 | 31/10/2025 | 13,04% | 7,50% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 122,400000 | 31/10/2025 | 12,97% | 7,75% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,480180 | 31/10/2025 | 13,23% | 7,57% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 127,380000 | 31/10/2025 | 13,68% | 10,19% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,575385 | 31/10/2025 | 13,93% | 10,01% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 116,050000 | 31/10/2025 | 13,77% | 10,51% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,247880 | 31/10/2025 | 14,04% | 10,32% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,690000 | 31/10/2025 | 13,30% | 9,76% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 10,03% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,010000 | 31/10/2025 | 12,64% | 6,63% | * |