| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,510000 | 16/09/2026 | -1,16% | 19,62% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,413192 | 16/09/2026 | 1,64% | 15,71% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,640000 | 16/09/2026 | -3,03% | 14,09% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,668718 | 16/09/2026 | -0,35% | 11,74% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,800000 | 16/09/2026 | -3,10% | 14,16% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,120000 | 16/09/2026 | -0,91% | 20,73% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,513652 | 16/09/2026 | 1,89% | 16,94% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,254207 | 16/09/2026 | -3,98% | 13,70% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,530000 | 16/09/2026 | -0,74% | 21,82% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,731299 | 16/09/2026 | 2,06% | 17,79% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,980000 | 16/09/2026 | -3,19% | 14,20% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 86,378509 | 08/09/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,760000 | 16/09/2026 | -0,84% | 21,28% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,470000 | 16/09/2026 | -0,74% | 21,81% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,200000 | 16/09/2026 | -2,46% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 130,650000 | 16/09/2026 | 5,39% | 25,11% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 128,170000 | 16/09/2026 | 4,41% | 20,30% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 127,780000 | 16/09/2026 | 5,84% | 27,40% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,590000 | 16/09/2026 | 5,91% | 27,85% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 141,450000 | 16/09/2026 | 5,84% | 27,35% | * |
