| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.928,940000 | 14/09/2026 | 0,72% | 15,29% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 96,277379 | 14/09/2026 | 3,48% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,004771 | 14/09/2026 | -2,31% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 101,430000 | 14/09/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.116,930000 | 14/09/2026 | 0,88% | 15,95% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.052,530000 | 14/09/2026 | -3,41% | 4,55% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 106,500000 | 14/09/2026 | 0,38% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 138,140176 | 14/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 211,730000 | 14/09/2026 | 19,84% | 77,73% | * |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 108,691888 | 14/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 223,320000 | 14/09/2026 | 20,54% | 82,05% | ** |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 109,090122 | 14/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 198,030000 | 14/09/2026 | 20,63% | 81,61% | ** |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 109,142066 | 14/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 127,780000 | 14/09/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 180,800000 | 14/09/2026 | 20,80% | 83,74% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 470,270000 | 14/09/2026 | -6,78% | 13,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 136,698121 | 14/09/2026 | -6,85% | 12,84% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 277,560000 | 14/09/2026 | -7,28% | 10,88% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 98,780000 | 14/09/2026 | -6,10% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 224,430000 | 14/09/2026 | -6,13% | 15,58% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 274,710000 | 14/09/2026 | -6,23% | 15,98% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 238,350000 | 14/09/2026 | -6,88% | 11,94% | ** |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 109,070000 | 14/09/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 150,500000 | 14/09/2026 | 7,00% | 30,98% | * |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 109,400000 | 14/09/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,150000 | 14/09/2026 | 7,44% | 33,02% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 159,258939 | 14/09/2026 | 9,95% | 30,31% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,580000 | 14/09/2026 | 7,53% | 33,66% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 142,714916 | 14/09/2026 | 10,03% | 30,69% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,000000 | 14/09/2026 | 6,53% | 30,34% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 146,896373 | 14/09/2026 | 9,04% | 27,58% | * |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 105,820000 | 14/09/2026 | · | · | ND |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 158,748160 | 14/09/2026 | 9,87% | 29,91% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,403840 | 14/09/2026 | 2,10% | 15,93% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 126,470000 | 14/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.308,600000 | 14/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 130,730000 | 14/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 147,439296 | 14/09/2026 | -1,51% | 11,02% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 156,180000 | 14/09/2026 | 1,33% | 16,07% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 140,240000 | 14/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | RENT. ABSOLUTA. | 1.495,970000 | 14/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.528,310000 | 14/09/2026 | 1,93% | 18,99% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | RENT. ABSOLUTA. | 1.489,550000 | 14/09/2026 | 1,93% | 16,51% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 1.868,805346 | 14/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 1.437,217557 | 14/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 169,970000 | 14/09/2026 | 1,91% | 18,89% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | RENT. ABSOLUTA. | 148,660000 | 14/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 192,843291 | 14/09/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 143,199723 | 14/09/2026 | · | · | ND |
