| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,581424 | 9.145,860000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,155872 | 3.042,950000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,740000 | 40.055,410000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 138,040000 | 385.434,800000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.514,180000 | 750.120,570000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,720000 | 428.210,790000 | · | 30/06/2026 |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 123,150000 | 502,450000 | · | 30/06/2026 |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 378,460000 | 14.964,240000 | · | 30/06/2026 |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 130,800000 | 744,220000 | · | 30/06/2026 |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 199,000000 | 2.344,140000 | · | 30/06/2026 |
