| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,006419 | 02/11/2026 | 7,05% | 13,58% | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,301316 | 02/11/2026 | -2,44% | 4,60% | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,250000 | 02/11/2026 | -2,42% | 7,31% | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.086,320000 | 02/11/2026 | -2,38% | 7,00% | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.147,150000 | 02/11/2026 | 0,83% | 12,99% | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.068,116976 | 02/11/2026 | 6,88% | 12,92% | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,590000 | 02/11/2026 | 0,15% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,609486 | 02/11/2026 | 6,16% | 10,23% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,340000 | 02/11/2026 | 0,77% | 14,43% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,886218 | 02/11/2026 | -0,04% | 10,91% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,930000 | 02/11/2026 | 0,89% | 14,23% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,446862 | 02/11/2026 | 6,94% | 13,62% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,340000 | 02/11/2026 | -2,95% | 5,18% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,587019 | 02/11/2026 | 3,51% | 6,54% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,400000 | 02/11/2026 | -2,76% | 5,74% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 104,101284 | 02/11/2026 | 3,36% | 5,51% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,440000 | 02/11/2026 | 1,49% | 16,64% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,469330 | 02/11/2026 | 7,57% | 16,02% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 125,301860 | 02/11/2026 | 0,59% | 13,36% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,620000 | 02/11/2026 | 1,54% | 16,82% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,852354 | 02/11/2026 | 7,62% | 16,19% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,450000 | 02/11/2026 | -3,00% | 5,38% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,170000 | 02/11/2026 | 1,41% | 17,03% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,790000 | 02/11/2026 | -3,03% | 5,34% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.106,615549 | 02/11/2026 | 3,41% | 5,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.262,300000 | 02/11/2026 | 1,32% | 15,96% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,760000 | 02/11/2026 | 0,57% | 12,88% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 115,470000 | 03/11/2026 | 13,36% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,070000 | 03/11/2026 | 13,71% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,050000 | 03/11/2026 | 14,28% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,322310 | 02/11/2026 | -1,02% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,560000 | 02/11/2026 | -0,13% | 12,86% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,927960 | 02/11/2026 | 5,81% | 12,70% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,310000 | 02/11/2026 | -3,86% | 3,29% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,602850 | 02/11/2026 | -0,80% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,120000 | 02/11/2026 | -0,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 91,271398 | 02/11/2026 | 6,05% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,390000 | 02/11/2026 | 0,07% | 13,67% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 91,271398 | 02/11/2026 | 6,05% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,386055 | 02/11/2026 | -0,74% | 10,21% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.855,050000 | 02/11/2026 | 0,15% | 13,98% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 98,742867 | 02/11/2026 | 6,13% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,700751 | 02/11/2026 | -0,73% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,850000 | 02/11/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.041,270000 | 02/11/2026 | 0,30% | 14,60% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.000,320000 | 02/11/2026 | -3,97% | 3,34% | ** |
| EDR SICAV-SHORT DURATION CREDIT R2 USD (H) CAP | OTROS | 89,300999 | 02/11/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 105,790000 | 02/11/2026 | -0,29% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 141,890569 | 02/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 218,060000 | 02/11/2026 | 23,42% | 91,63% | ** |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 111,884807 | 02/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 230,240000 | 02/11/2026 | 24,27% | 96,27% | ** |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 112,410842 | 02/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 204,190000 | 02/11/2026 | 24,38% | 95,79% | ** |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 112,473252 | 02/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 131,760000 | 02/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 186,470000 | 02/11/2026 | 24,59% | 98,08% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 469,770000 | 02/11/2026 | -6,88% | 19,73% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 136,474679 | 02/11/2026 | -7,00% | 19,23% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 277,270000 | 02/11/2026 | -7,38% | 17,49% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 98,790000 | 02/11/2026 | -6,09% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 224,490000 | 02/11/2026 | -6,10% | 22,46% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 274,730000 | 02/11/2026 | -6,22% | 22,88% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 238,050000 | 02/11/2026 | -7,00% | 18,65% | ** |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 110,630000 | 02/11/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 148,970000 | 02/11/2026 | 5,92% | 32,64% | * |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 111,070000 | 02/11/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 154,680000 | 02/11/2026 | 6,43% | 34,76% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 161,019971 | 02/11/2026 | 11,17% | 34,84% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 149,180000 | 02/11/2026 | 6,53% | 35,29% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 144,311698 | 02/11/2026 | 11,26% | 35,23% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 130,770000 | 02/11/2026 | 5,54% | 32,00% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 148,546719 | 02/11/2026 | 10,26% | 32,02% | * |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 104,820000 | 02/11/2026 | · | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 160,485021 | 02/11/2026 | 11,07% | 34,43% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,424660 | 02/11/2026 | 2,31% | 17,38% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 124,160000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.288,950000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 128,720000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 148,177961 | 02/11/2026 | -1,02% | 14,92% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 153,970000 | 02/11/2026 | -0,10% | 16,35% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 138,200000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | RENT. ABSOLUTA. | 1.477,640000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.509,320000 | 02/11/2026 | 0,66% | 19,17% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.471,050000 | 02/11/2026 | 0,67% | 16,68% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 1.892,653745 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 1.463,846291 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 167,850000 | 02/11/2026 | 0,64% | 19,06% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | RENT. ABSOLUTA. | 146,810000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 195,297918 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 145,836305 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.739,610000 | 02/11/2026 | 0,94% | 20,33% | *** |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | RF EURO | 992,010000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | RF EURO | 98,990000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | RF EURO | 1.025,670000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 214,650000 | 02/11/2026 | 6,22% | 56,34% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 216,450000 | 02/11/2026 | 5,77% | 53,97% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | RV EURO | 1.025,250000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | RV EURO | 1.025,290000 | 02/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | RV EURO | 101,910000 | 02/11/2026 | · | · | ND |
