| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 106,930000 | 04/06/2025 | 4,36% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,161153 | 04/06/2025 | 5,21% | -5,95% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 113,830000 | 04/06/2025 | 5,06% | -5,61% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,730148 | 04/06/2025 | 5,87% | -5,13% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 118,100000 | 04/06/2025 | 5,40% | -3,46% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,572031 | 04/06/2025 | 6,21% | -2,96% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 107,550000 | 04/06/2025 | 5,44% | -3,18% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,496135 | 04/06/2025 | 6,25% | -2,71% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,530000 | 04/06/2025 | 5,00% | -3,84% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 118,640000 | 04/06/2025 | 5,35% | -3,67% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 98,730000 | 04/06/2025 | 4,91% | -6,59% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,107791 | 04/06/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 105,790000 | 04/06/2025 | 2,07% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,736824 | 04/06/2025 | -6,21% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 104,790000 | 04/06/2025 | 2,08% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,788124 | 04/06/2025 | -6,40% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 105,940000 | 04/06/2025 | 2,09% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 93,297611 | 04/06/2025 | -5,96% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,420000 | 04/06/2025 | 2,34% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,807098 | 04/06/2025 | -5,95% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 106,320000 | 04/06/2025 | 2,37% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 93,280042 | 04/06/2025 | -5,93% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 101,040000 | 04/06/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,306395 | 04/06/2025 | -5,93% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.051,750000 | 04/06/2025 | 2,14% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 934,926212 | 04/06/2025 | -6,23% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.054,820000 | 04/06/2025 | 2,28% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 928,021785 | 04/06/2025 | -6,01% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 101,670000 | 04/06/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 101,670000 | 04/06/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,735418 | 04/06/2025 | -6,35% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,228388 | 04/06/2025 | 0,99% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 110,830000 | 04/06/2025 | 1,69% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,850668 | 04/06/2025 | -6,56% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 108,900000 | 04/06/2025 | -0,16% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 98,322207 | 04/06/2025 | -8,18% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 108,220000 | 04/06/2025 | -0,40% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 95,133521 | 04/06/2025 | -8,14% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 111,780000 | 04/06/2025 | 1,91% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,045327 | 04/06/2025 | -6,36% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,695838 | 04/06/2025 | 1,21% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 111,850000 | 04/06/2025 | 1,93% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 101,124385 | 04/06/2025 | -6,34% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 112,070438 | 04/06/2025 | -1,11% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 110,040000 | 04/06/2025 | -0,41% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.095,080000 | 04/06/2025 | -0,38% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.119,570000 | 04/06/2025 | 1,85% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.002,731904 | 04/06/2025 | -6,42% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,200000 | 04/06/2025 | 1,51% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,323612 | 04/06/2025 | -6,74% | · | ND |
