| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 337,330000 | 04/06/2025 | -1,41% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 115,780000 | 04/06/2025 | -1,13% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 175,950000 | 04/06/2025 | -1,07% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 101,950000 | 04/06/2025 | -1,14% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 114,090000 | 04/06/2025 | -1,13% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 106,659552 | 04/06/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 105,340000 | 04/06/2025 | 2,98% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 100,530000 | 04/06/2025 | 3,14% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 94,334153 | 04/06/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 102,840000 | 04/06/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 106,930000 | 04/06/2025 | 4,36% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,161153 | 04/06/2025 | 5,21% | -5,95% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 113,830000 | 04/06/2025 | 5,06% | -5,61% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,730148 | 04/06/2025 | 5,87% | -5,13% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 118,100000 | 04/06/2025 | 5,40% | -3,46% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,572031 | 04/06/2025 | 6,21% | -2,96% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 107,550000 | 04/06/2025 | 5,44% | -3,18% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,496135 | 04/06/2025 | 6,25% | -2,71% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,530000 | 04/06/2025 | 5,00% | -3,84% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 118,640000 | 04/06/2025 | 5,35% | -3,67% | * |
