| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 107,030000 | 05/06/2025 | 4,46% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 88,958755 | 06/06/2025 | 7,38% | -1,41% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 116,060000 | 06/06/2025 | 7,12% | -1,33% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 83,822627 | 06/06/2025 | 7,27% | -1,07% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 120,420000 | 06/06/2025 | 7,47% | 0,92% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 83,664885 | 06/06/2025 | 7,61% | 1,22% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 109,670000 | 06/06/2025 | 7,52% | 1,22% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 79,546052 | 06/06/2025 | 7,67% | 1,46% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 92,310000 | 06/06/2025 | 7,06% | 0,52% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 120,960000 | 06/06/2025 | 7,41% | 0,70% | * |
