| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,650000 | 13/03/2026 | -0,61% | 29,21% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.478,130000 | 13/03/2026 | -0,55% | 27,76% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,240000 | 13/03/2026 | -4,94% | 13,80% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,430000 | 13/03/2026 | -0,77% | 24,67% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 352,340000 | 13/03/2026 | 0,64% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 121,540000 | 13/03/2026 | 0,77% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 184,850000 | 13/03/2026 | 0,79% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 106,140000 | 13/03/2026 | -0,12% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 119,750000 | 13/03/2026 | 0,77% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,851229 | 13/03/2026 | 5,02% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 114,070000 | 13/03/2026 | 4,99% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,952597 | 13/03/2026 | 4,66% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 116,448971 | 13/03/2026 | 5,15% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 109,680000 | 13/03/2026 | 5,14% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,291739 | 13/03/2026 | 4,91% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 113,980518 | 13/03/2026 | 5,21% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 112,100000 | 13/03/2026 | 5,15% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 99,546880 | 13/03/2026 | 4,86% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 116,440000 | 13/03/2026 | 5,14% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 108,280000 | 13/03/2026 | 5,21% | · | ND |
