| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,976129 | 06/10/2026 | 2,89% | 6,25% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,290000 | 06/10/2026 | -2,86% | 7,34% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 103,425326 | 06/10/2026 | 2,69% | 5,16% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,330000 | 06/10/2026 | 1,40% | 18,40% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 120,676191 | 06/10/2026 | 6,87% | 15,59% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,239662 | 06/10/2026 | -1,06% | 13,04% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,500000 | 06/10/2026 | 1,44% | 18,54% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,094507 | 06/10/2026 | 6,91% | 15,80% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,350000 | 06/10/2026 | -3,09% | 6,93% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,060000 | 06/10/2026 | 1,32% | 18,85% | ***** |
