| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 85,483871 | 26/08/2025 | 9,95% | -1,85% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 111,870000 | 26/08/2025 | 9,68% | -1,46% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,288607 | 26/08/2025 | 10,03% | -1,59% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 94,170000 | 26/08/2025 | 9,22% | -2,14% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 123,340000 | 26/08/2025 | 9,52% | -1,99% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 102,410000 | 26/08/2025 | 8,82% | -4,95% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,948855 | 25/08/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,380000 | 25/08/2025 | 3,61% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,066598 | 25/08/2025 | -6,88% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,360000 | 25/08/2025 | 3,61% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,126186 | 25/08/2025 | -7,07% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,680000 | 25/08/2025 | 3,77% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,758827 | 25/08/2025 | -6,50% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,150000 | 25/08/2025 | 4,02% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,263230 | 25/08/2025 | -6,49% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,070000 | 25/08/2025 | 4,05% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,750278 | 25/08/2025 | -6,47% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 102,710000 | 25/08/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,775925 | 25/08/2025 | -6,47% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.068,650000 | 25/08/2025 | 3,78% | · | ND |
