| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 113,350000 | 09/01/2026 | 6,32% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 100,979213 | 09/01/2026 | 6,37% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 117,740000 | 09/01/2026 | 6,31% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 109,430000 | 09/01/2026 | 6,33% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 108,470000 | 09/01/2026 | 6,29% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,920533 | 08/01/2026 | 2,07% | 9,85% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,700000 | 08/01/2026 | 1,90% | 9,80% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 89,438972 | 08/01/2026 | 1,87% | 9,26% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,920000 | 08/01/2026 | 1,92% | 12,30% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,670236 | 08/01/2026 | 1,89% | 11,73% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 117,470000 | 08/01/2026 | 1,92% | 12,63% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 85,301927 | 08/01/2026 | 1,89% | 12,05% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 98,360000 | 08/01/2026 | 1,38% | 11,47% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 107,060000 | 08/01/2026 | 1,89% | 8,66% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 108,140034 | 08/01/2026 | 0,28% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,740000 | 08/01/2026 | 0,30% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,261242 | 08/01/2026 | 0,96% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 103,250000 | 08/01/2026 | -2,94% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 90,132762 | 08/01/2026 | -2,46% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 104,150000 | 08/01/2026 | -3,50% | · | ND |
