| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,510000 | 22/07/2026 | -2,46% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,290000 | 22/07/2026 | 0,75% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.045,327840 | 22/07/2026 | 4,60% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,750000 | 22/07/2026 | 0,30% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,612202 | 22/07/2026 | 4,14% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,710000 | 22/07/2026 | 1,09% | 15,86% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 122,248597 | 22/07/2026 | 0,26% | 11,62% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,270000 | 22/07/2026 | 1,18% | 15,67% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,356942 | 22/07/2026 | 5,06% | 17,57% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,660000 | 22/07/2026 | -2,67% | 6,50% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,789621 | 22/07/2026 | 1,68% | 10,25% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,490000 | 22/07/2026 | -2,69% | 7,05% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 102,059958 | 22/07/2026 | 1,34% | 9,19% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,540000 | 22/07/2026 | 1,57% | 18,12% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,083100 | 22/07/2026 | 5,46% | 20,04% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 125,410013 | 22/07/2026 | 0,68% | 14,15% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,700000 | 22/07/2026 | 1,60% | 18,29% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,560659 | 22/07/2026 | 5,49% | 20,23% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,520000 | 22/07/2026 | -2,93% | 6,71% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,290000 | 22/07/2026 | 1,51% | 18,49% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.150,320000 | 22/07/2026 | -2,90% | 6,65% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.085,510168 | 22/07/2026 | 1,44% | 9,63% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.263,980000 | 22/07/2026 | 1,46% | 17,41% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,220000 | 22/07/2026 | 0,95% | 14,28% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 115,140000 | 23/07/2026 | 13,04% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 117,600000 | 23/07/2026 | 13,26% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 116,470000 | 23/07/2026 | 13,72% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,455330 | 22/07/2026 | 0,01% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,710000 | 22/07/2026 | 0,90% | 15,41% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,772440 | 22/07/2026 | 4,73% | 17,78% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,210000 | 22/07/2026 | -2,87% | 5,64% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,080000 | 22/07/2026 | 0,66% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 90,278752 | 22/07/2026 | 4,89% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,490000 | 22/07/2026 | 1,04% | 16,26% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 90,278752 | 22/07/2026 | 4,89% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,405265 | 22/07/2026 | 0,21% | 12,00% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.976,550000 | 22/07/2026 | 1,09% | 16,59% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 97,633240 | 22/07/2026 | 4,94% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,703927 | 22/07/2026 | 0,21% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 101,810000 | 22/07/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.157,030000 | 22/07/2026 | 1,19% | 17,20% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.080,200000 | 22/07/2026 | -3,12% | 5,69% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,940000 | 22/07/2026 | 0,79% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 191,970000 | 22/07/2026 | 8,65% | 60,22% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 202,240000 | 22/07/2026 | 9,16% | 64,12% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 179,310000 | 22/07/2026 | 9,22% | 63,71% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 163,660000 | 22/07/2026 | 9,35% | 65,63% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 494,040000 | 22/07/2026 | -2,07% | 17,16% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 143,793829 | 22/07/2026 | -2,01% | 17,34% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 291,590000 | 22/07/2026 | -2,60% | 14,97% | * |
