| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,620989 | 12/06/2025 | -3,00% | 10,40% | *** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 92,099362 | 12/06/2025 | -10,41% | 2,82% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,280000 | 12/06/2025 | 2,65% | 20,26% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,050000 | 12/06/2025 | 2,74% | 20,97% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.440,670000 | 12/06/2025 | 2,75% | 19,94% | **** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,970000 | 12/06/2025 | -1,51% | 8,94% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,160000 | 12/06/2025 | 2,37% | 17,08% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 338,390000 | 11/06/2025 | -1,10% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,150000 | 11/06/2025 | -0,81% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 176,530000 | 11/06/2025 | -0,75% | · | ND |
