| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,560000 | 06/10/2026 | 0,12% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 116,380000 | 06/10/2026 | 14,25% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 119,060000 | 06/10/2026 | 14,67% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,910000 | 06/10/2026 | 15,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,789294 | 06/10/2026 | -2,41% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,086013 | 06/10/2026 | -2,21% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,260000 | 06/10/2026 | -0,16% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 90,895377 | 06/10/2026 | 5,61% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 90,895377 | 06/10/2026 | 5,61% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 98,322833 | 06/10/2026 | 5,68% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,182178 | 06/10/2026 | -2,14% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 101,000000 | 06/10/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 105,980000 | 06/10/2026 | -0,11% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 145,966269 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 115,156124 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 115,630312 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 115,692941 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 135,090000 | 07/10/2026 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 97,530000 | 06/10/2026 | -7,29% | · | ND |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 112,050000 | 06/10/2026 | · | · | ND |
