| EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | RFI EMERGENTES | 100,540000 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | RFI EMERGENTES | 90,265330 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 I USD | RFI EMERGENTES | 90,061230 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | RFI EMERGENTES | 893,451060 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | RFI EMERGENTES | 88,419558 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | RFI EMERGENTES | 88,366315 | 06/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,699434 | 06/10/2026 | -1,96% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,930000 | 06/10/2026 | 0,47% | 13,41% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,173485 | 06/10/2026 | 5,90% | 11,36% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,810000 | 06/10/2026 | -2,39% | · | ND |
