| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 107,340000 | 16/03/2026 | 5,18% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,419938 | 17/03/2026 | 1,53% | 11,96% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,320000 | 17/03/2026 | 1,59% | 11,67% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 89,177001 | 17/03/2026 | 1,57% | 12,34% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,700000 | 17/03/2026 | 1,75% | 14,21% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,532564 | 17/03/2026 | 1,73% | 14,91% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 117,290000 | 17/03/2026 | 1,76% | 14,54% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 85,179082 | 17/03/2026 | 1,74% | 15,22% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 98,210000 | 17/03/2026 | 1,23% | 13,37% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,660000 | 17/03/2026 | 1,51% | 10,51% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 109,158279 | 16/03/2026 | 1,22% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,070000 | 16/03/2026 | -1,26% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 94,659348 | 16/03/2026 | 1,39% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 101,650000 | 16/03/2026 | -4,45% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 90,520997 | 16/03/2026 | -2,04% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 102,650000 | 16/03/2026 | -4,89% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 90,913051 | 16/03/2026 | -2,48% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,190000 | 16/03/2026 | -1,14% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 95,164663 | 16/03/2026 | 1,51% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL | 107,130000 | 16/03/2026 | -1,12% | · | ND |
