| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | 100,280000 | 16/03/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.950,260000 | 16/03/2026 | -0,40% | 16,79% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.937,510000 | 16/03/2026 | -4,64% | 5,32% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 105,520000 | 16/03/2026 | -0,55% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 166,590000 | 17/03/2026 | -5,71% | 52,03% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 174,990000 | 17/03/2026 | -5,55% | 55,69% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,090000 | 17/03/2026 | -5,53% | 55,31% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 141,450000 | 17/03/2026 | -5,49% | 57,11% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 462,200000 | 17/03/2026 | -8,38% | 19,51% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 134,428931 | 17/03/2026 | -8,40% | 20,30% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 272,800000 | 17/03/2026 | -8,87% | 17,26% | * |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 96,680000 | 17/03/2026 | -8,10% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 219,490000 | 17/03/2026 | -8,19% | 22,23% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 268,860000 | 17/03/2026 | -8,22% | 22,66% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 234,430000 | 17/03/2026 | -8,42% | 18,23% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 141,010000 | 16/03/2026 | 0,26% | 30,25% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 145,920000 | 16/03/2026 | 0,40% | 32,37% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,370796 | 16/03/2026 | 2,44% | 31,48% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 140,640000 | 16/03/2026 | 0,44% | 32,88% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,906430 | 16/03/2026 | 2,46% | 31,89% | * |
