| EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | RFI EMERGENTES | 87,388403 | 16/09/2026 | · | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,894804 | 16/09/2026 | -2,70% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,970000 | 16/09/2026 | 0,51% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,669671 | 16/09/2026 | 3,38% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,860000 | 16/09/2026 | -2,35% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,003207 | 16/09/2026 | 1,23% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,340000 | 16/09/2026 | -2,48% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 95,917483 | 16/09/2026 | 1,08% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,670000 | 16/09/2026 | 0,86% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,550576 | 16/09/2026 | 3,74% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 113,017251 | 16/09/2026 | -2,33% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,820000 | 16/09/2026 | 0,91% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,706596 | 16/09/2026 | 3,78% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,630437 | 16/09/2026 | -4,80% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,150000 | 16/09/2026 | -2,51% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,660000 | 16/09/2026 | -2,44% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,450000 | 16/09/2026 | 0,77% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.035,702522 | 16/09/2026 | 3,64% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,630000 | 16/09/2026 | 0,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,542862 | 16/09/2026 | 3,05% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,440000 | 16/09/2026 | 0,86% | 14,81% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 119,102551 | 16/09/2026 | -2,32% | 7,49% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,020000 | 16/09/2026 | 0,97% | 14,65% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,995233 | 16/09/2026 | 3,83% | 10,33% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,420000 | 16/09/2026 | -2,88% | 5,55% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,621825 | 16/09/2026 | 0,49% | 3,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,370000 | 16/09/2026 | -2,79% | 6,11% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,979457 | 16/09/2026 | 0,26% | 2,47% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,410000 | 16/09/2026 | 1,47% | 17,06% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 117,820924 | 16/09/2026 | 4,34% | 12,65% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,330405 | 16/09/2026 | -1,79% | 9,93% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,580000 | 16/09/2026 | 1,50% | 17,23% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,360232 | 16/09/2026 | 4,37% | 12,83% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,420000 | 16/09/2026 | -3,02% | 5,77% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,150000 | 16/09/2026 | 1,40% | 17,42% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,820000 | 16/09/2026 | -3,02% | 5,71% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.073,649996 | 16/09/2026 | 0,33% | 2,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.262,330000 | 16/09/2026 | 1,33% | 16,37% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,900000 | 16/09/2026 | 0,68% | 13,28% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,310000 | 17/09/2026 | 14,19% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,940000 | 17/09/2026 | 14,55% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,790000 | 17/09/2026 | 15,01% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,545772 | 16/09/2026 | -2,63% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,380000 | 16/09/2026 | 0,61% | 14,27% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,418653 | 16/09/2026 | 3,46% | 10,48% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,950000 | 16/09/2026 | -3,16% | 4,59% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,815324 | 16/09/2026 | -2,46% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,800000 | 16/09/2026 | 0,38% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 89,217301 | 16/09/2026 | 3,66% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,180000 | 16/09/2026 | 0,77% | 15,10% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 89,217301 | 16/09/2026 | 3,66% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,577310 | 16/09/2026 | -2,41% | 7,78% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.942,370000 | 16/09/2026 | 0,83% | 15,41% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 96,506891 | 16/09/2026 | 3,73% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,899989 | 16/09/2026 | -2,40% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 101,540000 | 16/09/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.129,910000 | 16/09/2026 | 0,98% | 16,06% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.061,480000 | 16/09/2026 | -3,32% | 4,66% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,610000 | 16/09/2026 | 0,48% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 138,268600 | 16/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 212,150000 | 16/09/2026 | 20,08% | 78,08% | * |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 109,049146 | 16/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 223,770000 | 16/09/2026 | 20,78% | 82,42% | ** |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 109,447863 | 16/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 198,430000 | 16/09/2026 | 20,87% | 81,98% | ** |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 109,499870 | 16/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 128,040000 | 16/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 181,170000 | 16/09/2026 | 21,05% | 84,12% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 476,350000 | 17/09/2026 | -5,58% | 14,46% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 138,690010 | 17/09/2026 | -5,49% | 14,48% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 281,150000 | 17/09/2026 | -6,08% | 12,32% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 100,060000 | 17/09/2026 | -4,89% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 227,350000 | 17/09/2026 | -4,91% | 17,08% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 278,290000 | 17/09/2026 | -5,00% | 17,49% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 241,430000 | 17/09/2026 | -5,68% | 13,38% | ** |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 108,990000 | 16/09/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,600000 | 16/09/2026 | 6,36% | 30,20% | * |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 109,330000 | 16/09/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 155,220000 | 16/09/2026 | 6,80% | 32,23% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 158,065355 | 16/09/2026 | 9,13% | 29,33% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 149,690000 | 16/09/2026 | 6,90% | 32,87% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,657277 | 16/09/2026 | 9,21% | 29,72% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 131,220000 | 16/09/2026 | 5,90% | 29,57% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 145,809136 | 16/09/2026 | 8,23% | 26,63% | * |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 105,200000 | 16/09/2026 | · | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 157,562625 | 16/09/2026 | 9,05% | 28,94% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,395600 | 16/09/2026 | 2,02% | 15,84% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 127,100000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.314,610000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 131,330000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 147,475923 | 16/09/2026 | -1,49% | 11,05% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 156,500000 | 16/09/2026 | 1,54% | 16,31% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 140,530000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | RENT. ABSOLUTA. | 1.499,130000 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.531,520000 | 16/09/2026 | 2,14% | 19,24% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.492,680000 | 16/09/2026 | 2,15% | 16,75% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 1.869,757406 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 1.442,047326 | 16/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 170,330000 | 16/09/2026 | 2,12% | 19,14% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | RENT. ABSOLUTA. | 148,970000 | 16/09/2026 | · | · | ND |
