| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,239795 | 16/09/2026 | 2,91% | 27,94% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,028950 | 16/09/2026 | 3,06% | 18,81% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 131,865806 | 16/09/2026 | -3,00% | 14,91% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,950000 | 16/09/2026 | 0,20% | 22,97% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 154,520239 | 16/09/2026 | 3,12% | 19,08% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,740000 | 16/09/2026 | -3,70% | 10,19% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,544903 | 16/09/2026 | -1,16% | 15,04% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,698535 | 16/09/2026 | -1,14% | 6,27% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,600000 | 16/09/2026 | 0,16% | 23,91% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,870000 | 16/09/2026 | 0,30% | 24,64% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.490,460000 | 16/09/2026 | 0,28% | 23,41% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,130000 | 16/09/2026 | -4,07% | 9,78% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,000000 | 16/09/2026 | -0,30% | 20,48% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 377,610000 | 16/09/2026 | 7,85% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 130,650000 | 16/09/2026 | 8,32% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 198,820000 | 16/09/2026 | 8,40% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,200000 | 16/09/2026 | 7,46% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 128,790000 | 16/09/2026 | 8,38% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 121,466300 | 17/09/2026 | 10,11% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 119,600000 | 17/09/2026 | 10,08% | · | ND |
