| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 101,000000 | 06/10/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.058,050000 | 06/10/2026 | 0,42% | 15,83% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.011,890000 | 06/10/2026 | -3,85% | 4,45% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 105,980000 | 06/10/2026 | -0,11% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 145,966269 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 223,710000 | 07/10/2026 | 26,62% | 92,22% | ** |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 115,156124 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 236,070000 | 07/10/2026 | 27,42% | 96,89% | ** |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 115,630312 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 209,350000 | 07/10/2026 | 27,52% | 96,43% | ** |
