| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL LARGO PLAZO | 109,150000 | 180.985,200000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,723732 | 23.045,580000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL LARGO PLAZO | 110,130000 | 70.484,360000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,230396 | 2.715,860000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 102,170000 | 4.138,250000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 93,344296 | 748,880000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.047,460000 | 9.881,010000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 935,381686 | 1.188,870000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.090,470000 | 96.333,660000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 965,449195 | 7.177,700000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,130000 | 8.990,310000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL LARGO PLAZO | 104,030000 | 9.375,320000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,490739 | 10.969,320000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 107,287319 | 1.940,420000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 A EUR CAP | RFI GLOBAL LARGO PLAZO | 102,620000 | 101.771,500000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 88,635970 | 10.065,160000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 B EUR CAP | RFI GLOBAL LARGO PLAZO | 102,380000 | 6.538,010000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 88,990826 | 1.652,200000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,760000 | 7.675,300000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 88,826380 | 777,330000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 102,900000 | 203.034,460000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 88,964861 | 2.760,250000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 I EUR CAP | RFI GLOBAL LARGO PLAZO | 103,120000 | 6.157,960000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 J EUR CAP | RFI GLOBAL LARGO PLAZO | 103,580000 | 2.499,340000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.021,070000 | 7.064,900000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.028,530000 | 28.989,840000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 894,547343 | 854,300000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,420000 | 10.607,080000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 R EUR CAP | RFI GLOBAL LARGO PLAZO | 101,420000 | 6.866,760000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA 2032 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 88,523455 | 1.738,370000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA EMERGING 2032 A USD | RFI EMERGENTES | 88,886966 | 7.317,330000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | RFI EMERGENTES | 88,012809 | 2.503,110000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA EMERGING 2032 CR CHF (H) CAP | RFI EMERGENTES | 108,699839 | 1.275,500000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | RFI EMERGENTES | 89,345681 | 7.691,140000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | RFI EMERGENTES | 102,340000 | 4.651,450000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | RFI EMERGENTES | 89,345681 | 22.746,600000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA EMERGING 2032 I USD | RFI EMERGENTES | 89,120651 | 7.021,190000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | RFI EMERGENTES | 884,369050 | 4.758,800000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | RFI EMERGENTES | 87,649299 | 959,390000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | RFI EMERGENTES | 87,606024 | 1.234,290000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,854468 | 3.919,810000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,400000 | 114.829,030000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,778259 | 13.393,650000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 108,260000 | 9.879,700000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,108534 | 6.585,620000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,680000 | 5.420,270000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 95,966765 | 206,340000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,040000 | 284.746,400000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,604466 | 26.456,720000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,034778 | 1.349,290000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,180000 | 45.907,140000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,742946 | 109,260000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,545211 | 188,320000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,500000 | 471,660000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.089,320000 | 2.628,540000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.150,310000 | 34.740,790000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.036,368357 | 1.189,750000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,100000 | 1.373,720000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,705037 | 7.530,660000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,870000 | 1.711,610000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,262707 | 197,210000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,440000 | 91.777,070000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,077030 | 5.693,530000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,820000 | 12.716,080000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 98,693093 | 227,180000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,680000 | 4.958,390000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,969361 | 520,010000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,750000 | 34.731,670000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 117,812013 | 1.599,870000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,440877 | 329,170000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,910000 | 13.541,790000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,350701 | 4.525,770000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,710000 | 2.481,330000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,490000 | 1.282,180000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.152,170000 | 1.701,140000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.073,792626 | 49,390000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.266,010000 | 3.691,310000 | · | 05/08/2026 |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,380000 | 257,130000 | · | 05/08/2026 |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 120,170000 | 3.141,950000 | · | 06/08/2026 |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 122,780000 | 4.757,480000 | · | 06/08/2026 |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 121,590000 | 11.900,960000 | · | 06/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,684323 | 2.520,390000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,990000 | 136.500,440000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,688939 | 6.404,560000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,430000 | 21.707,790000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,891386 | 808,190000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,340000 | 8.018,740000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 89,406266 | 142,260000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,790000 | 20.014,710000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 89,406266 | 504,540000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,661851 | 1.415,780000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.010,570000 | 130.474,420000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 96,702441 | 1.020,530000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,976993 | 26,510000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 102,070000 | 2.212,100000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.192,300000 | 32.636,080000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.104,540000 | 109,250000 | · | 05/08/2026 |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 107,200000 | 464,660000 | · | 05/08/2026 |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 137,035848 | 1.823,390000 | · | 05/08/2026 |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 210,780000 | 74.661,060000 | · | 05/08/2026 |
