| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 113,770000 | 26/02/2026 | 11,69% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 115,570000 | 26/02/2026 | 11,31% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 114,620000 | 26/02/2026 | 11,91% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 112,836802 | 25/02/2026 | 2,16% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 99,580000 | 25/02/2026 | 0,16% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 93,465716 | 25/02/2026 | 0,46% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 106,590000 | 25/02/2026 | 0,46% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 106,420000 | 26/02/2026 | 1,16% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 154,130000 | 30/12/2025 | · | · | *** |
