| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,320000 | 10/06/2025 | -0,79% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,510000 | 10/06/2025 | -0,76% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 107,598849 | 06/06/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,170000 | 06/06/2025 | 3,79% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 101,330000 | 06/06/2025 | 3,96% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 94,487775 | 06/06/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 103,650000 | 06/06/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 107,800000 | 06/06/2025 | 5,21% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 88,635637 | 10/06/2025 | 6,99% | -1,77% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 115,550000 | 10/06/2025 | 6,65% | -1,76% | * |
