| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.147,900000 | 06/10/2026 | -3,10% | 6,84% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.099,574053 | 06/10/2026 | 2,75% | 5,59% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,320000 | 06/10/2026 | 1,25% | 17,73% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,740000 | 06/10/2026 | 0,55% | 14,56% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,380000 | 06/10/2026 | 14,25% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 119,060000 | 06/10/2026 | 14,67% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,910000 | 06/10/2026 | 15,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,789294 | 06/10/2026 | -2,41% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,750000 | 06/10/2026 | 0,04% | 14,07% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,476706 | 06/10/2026 | 5,39% | 11,88% | *** |
