| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 114,540000 | 20/05/2026 | -3,49% | 6,54% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,353448 | 20/05/2026 | -1,35% | 3,88% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 125,510000 | 20/05/2026 | 0,75% | 17,54% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,931034 | 20/05/2026 | 2,67% | 14,22% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 126,339334 | 20/05/2026 | 1,42% | 16,31% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 124,660000 | 20/05/2026 | 0,76% | 17,71% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 110,543103 | 20/05/2026 | 2,69% | 14,40% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 107,620000 | 20/05/2026 | -3,74% | 6,19% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 120,320000 | 20/05/2026 | 0,70% | 17,88% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.141,310000 | 20/05/2026 | -3,66% | 6,14% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.057,103448 | 20/05/2026 | -1,22% | 4,32% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.254,080000 | 20/05/2026 | 0,66% | 16,84% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,460000 | 20/05/2026 | 0,32% | 13,74% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 114,970000 | 20/05/2026 | 12,87% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 116,930000 | 20/05/2026 | 12,62% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 116,260000 | 20/05/2026 | 13,51% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,412984 | 20/05/2026 | 0,87% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,910000 | 20/05/2026 | 0,19% | 14,86% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,931034 | 20/05/2026 | 2,07% | 12,13% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 87,580000 | 20/05/2026 | -3,57% | 5,14% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,330000 | 20/05/2026 | -0,09% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,640000 | 20/05/2026 | 0,29% | 15,73% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,274414 | 20/05/2026 | 1,01% | 14,09% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.878,480000 | 20/05/2026 | 0,33% | 16,06% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 95,094828 | 20/05/2026 | 2,21% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 101,040000 | 20/05/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.051,720000 | 20/05/2026 | 0,38% | 16,65% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.007,520000 | 20/05/2026 | -3,89% | 5,19% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,210000 | 20/05/2026 | 0,10% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 185,280000 | 21/05/2026 | 4,87% | 59,44% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 194,920000 | 21/05/2026 | 5,21% | 63,30% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 172,790000 | 21/05/2026 | 5,25% | 62,90% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 157,660000 | 21/05/2026 | 5,34% | 64,83% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 473,770000 | 20/05/2026 | -6,09% | 12,25% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 138,112069 | 20/05/2026 | -5,89% | 12,72% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 279,630000 | 20/05/2026 | -6,59% | 10,15% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 99,240000 | 20/05/2026 | -5,67% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 225,380000 | 20/05/2026 | -5,73% | 14,83% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 276,010000 | 20/05/2026 | -5,78% | 15,22% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 240,240000 | 20/05/2026 | -6,15% | 11,11% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 147,800000 | 20/05/2026 | 5,08% | 30,80% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 153,080000 | 20/05/2026 | 5,33% | 32,86% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 154,879310 | 20/05/2026 | 6,93% | 31,90% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 147,580000 | 20/05/2026 | 5,39% | 33,45% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 138,750000 | 20/05/2026 | 6,97% | 32,29% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 129,380000 | 20/05/2026 | 4,41% | 30,21% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 142,810345 | 20/05/2026 | 6,00% | 29,13% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 154,431034 | 20/05/2026 | 6,88% | 31,50% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,355000 | 20/05/2026 | 1,63% | 17,44% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 149,863612 | 20/05/2026 | 0,11% | 13,89% | ** |
