| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,730000 | 16/02/2026 | -2,61% | 11,06% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,280000 | 16/02/2026 | 1,25% | 23,69% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,626007 | 16/02/2026 | 1,85% | 31,65% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,141291 | 16/02/2026 | 0,54% | 16,40% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 140,026290 | 16/02/2026 | 3,00% | 24,47% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,370000 | 16/02/2026 | 1,26% | 24,01% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,653733 | 16/02/2026 | 0,54% | 16,63% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,850000 | 16/02/2026 | -2,67% | 11,12% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,196778 | 16/02/2026 | -2,25% | 18,18% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,370730 | 16/02/2026 | -3,60% | 4,15% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,050000 | 16/02/2026 | 1,27% | 24,75% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,230000 | 16/02/2026 | 1,30% | 25,50% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.505,230000 | 16/02/2026 | 1,28% | 24,46% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,120000 | 16/02/2026 | -3,12% | 10,52% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,790000 | 16/02/2026 | 1,18% | 21,53% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 357,490000 | 16/02/2026 | 2,11% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 123,260000 | 16/02/2026 | 2,20% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 187,460000 | 16/02/2026 | 2,21% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 107,640000 | 16/02/2026 | 1,29% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 121,440000 | 16/02/2026 | 2,20% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,853525 | 13/02/2026 | 5,02% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 113,990000 | 13/02/2026 | 4,91% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 94,098803 | 13/02/2026 | 4,82% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 116,357855 | 13/02/2026 | 5,07% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,540000 | 13/02/2026 | 5,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,335188 | 13/02/2026 | 4,95% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 113,912948 | 13/02/2026 | 5,15% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 111,970000 | 13/02/2026 | 5,03% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 99,654358 | 13/02/2026 | 4,97% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,290000 | 13/02/2026 | 5,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 108,120000 | 13/02/2026 | 5,05% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 107,010000 | 13/02/2026 | 4,86% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 97,017871 | 13/02/2026 | 4,32% | 6,39% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,450000 | 13/02/2026 | 4,17% | 6,31% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 91,401113 | 13/02/2026 | 4,11% | 5,81% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 131,880000 | 13/02/2026 | 4,26% | 8,72% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,704603 | 13/02/2026 | 4,20% | 8,21% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,180000 | 13/02/2026 | 4,27% | 9,04% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 87,244984 | 13/02/2026 | 4,21% | 8,52% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 100,630000 | 13/02/2026 | 3,72% | 7,91% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 109,410000 | 13/02/2026 | 4,13% | 5,21% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 110,088728 | 16/02/2026 | 2,09% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,810000 | 16/02/2026 | 0,36% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 93,066217 | 16/02/2026 | -0,32% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 103,320000 | 16/02/2026 | -2,88% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 88,991987 | 16/02/2026 | -3,70% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 104,290000 | 16/02/2026 | -3,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 89,346267 | 16/02/2026 | -4,16% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,880000 | 16/02/2026 | 0,44% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 93,513286 | 16/02/2026 | -0,25% | · | ND |