| EDR SICAV-MILLESIMA 2032 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.008,560000 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 900,985003 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 99,310000 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 R EUR CAP | RFI GLOBAL LARGO PLAZO | 99,310000 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 89,031857 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 A EUR (H) CAP | RFI EMERGENTES | 97,990000 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 A USD | RFI EMERGENTES | 89,732896 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | RFI EMERGENTES | 88,854379 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR CHF (H) CAP | RFI EMERGENTES | 106,165189 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | RFI EMERGENTES | 90,265330 | 06/10/2026 | · | · | ND |
