| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,114986 | 06/10/2026 | -0,70% | 18,05% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,394445 | 06/10/2026 | 0,65% | 8,74% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,690000 | 06/10/2026 | -0,54% | 24,89% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,950000 | 06/10/2026 | -0,38% | 25,64% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,300000 | 06/10/2026 | -0,33% | 24,45% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,460000 | 06/10/2026 | -4,72% | 10,67% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,120000 | 06/10/2026 | -1,02% | 21,42% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 383,960000 | 06/10/2026 | 9,67% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,910000 | 06/10/2026 | 10,20% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 202,270000 | 06/10/2026 | 10,28% | · | ND |
