| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.090,292717 | 25/06/2026 | 1,88% | 9,01% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.263,510000 | 25/06/2026 | 1,42% | 18,28% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,260000 | 25/06/2026 | 0,98% | 15,11% | ** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 112,580000 | 26/06/2026 | 10,52% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 114,920000 | 26/06/2026 | 10,68% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 113,810000 | 26/06/2026 | 11,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,427952 | 25/06/2026 | 0,89% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,950000 | 25/06/2026 | 1,12% | 16,07% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,572738 | 25/06/2026 | 5,48% | 16,99% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,390000 | 25/06/2026 | -2,68% | 6,24% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,280000 | 25/06/2026 | 0,87% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,720000 | 25/06/2026 | 1,24% | 16,94% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,335357 | 25/06/2026 | 1,07% | 14,47% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.001,820000 | 25/06/2026 | 1,29% | 17,27% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 98,307177 | 25/06/2026 | 5,66% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 102,010000 | 25/06/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.180,140000 | 25/06/2026 | 1,36% | 17,88% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.096,150000 | 25/06/2026 | -2,95% | 6,30% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 107,180000 | 25/06/2026 | 1,02% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 185,550000 | 25/06/2026 | 5,02% | 60,61% | ** |
