| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 113,740000 | 04/06/2025 | 2,06% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,013874 | 04/06/2025 | 1,50% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 118,930000 | 04/06/2025 | 2,05% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 111,278988 | 04/06/2025 | -6,35% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 115,950000 | 04/06/2025 | -0,40% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 98,603303 | 04/06/2025 | -8,40% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 116,340000 | 04/06/2025 | -0,80% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 100,781799 | 04/06/2025 | -8,68% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 122,120000 | 04/06/2025 | 2,36% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,991918 | 04/06/2025 | -6,08% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,105656 | 04/06/2025 | 1,83% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 121,240000 | 04/06/2025 | 2,38% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,695011 | 04/06/2025 | -6,05% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 109,550000 | 04/06/2025 | -0,81% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 117,210000 | 04/06/2025 | 2,38% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.162,530000 | 04/06/2025 | -0,67% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.072,074842 | 04/06/2025 | -8,59% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.222,570000 | 04/06/2025 | 2,27% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 118,450000 | 04/06/2025 | 1,88% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 108,847385 | 04/06/2025 | 1,38% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,170000 | 04/06/2025 | 2,01% | 11,93% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 106,368587 | 04/06/2025 | -6,25% | 11,18% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 88,770000 | 04/06/2025 | -1,15% | 4,67% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 04/06/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,600000 | 04/06/2025 | 2,11% | 12,77% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,414088 | 04/06/2025 | 1,52% | 16,14% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.526,280000 | 04/06/2025 | 2,15% | 13,13% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,603654 | 04/06/2025 | -6,09% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.669,500000 | 04/06/2025 | 2,22% | 13,74% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.132,140000 | 04/06/2025 | -1,41% | 4,53% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 103,840000 | 04/06/2025 | 1,93% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,340000 | 04/06/2025 | 7,32% | 45,11% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 173,630000 | 04/06/2025 | 7,66% | 48,62% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,280000 | 04/06/2025 | 6,10% | 46,82% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 140,020000 | 04/06/2025 | 7,82% | 49,98% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 492,880000 | 04/06/2025 | 11,75% | 30,70% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 144,061841 | 04/06/2025 | 12,66% | 31,42% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 292,470000 | 04/06/2025 | 11,00% | 28,18% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 102,210000 | 04/06/2025 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 232,350000 | 04/06/2025 | 11,84% | 33,75% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 285,450000 | 04/06/2025 | 12,47% | 34,45% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 250,280000 | 04/06/2025 | 11,41% | 29,04% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,871620 | 04/06/2025 | 1,75% | 10,57% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,151547 | 04/06/2025 | 0,57% | 20,97% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 148,010000 | 04/06/2025 | 0,91% | 15,62% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.433,000000 | 04/06/2025 | 1,26% | 18,45% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 159,430000 | 04/06/2025 | 1,24% | 18,34% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.644,150000 | 04/06/2025 | 1,40% | 19,55% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.947,720000 | 04/06/2025 | 11,60% | 40,49% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 192,190000 | 04/06/2025 | 7,22% | 35,89% | *** |
