| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,415178 | 01/04/2026 | -0,39% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,100704 | 01/04/2026 | -0,06% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 105,590000 | 07/04/2026 | -0,96% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 105,540000 | 07/04/2026 | -0,96% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 105,870000 | 07/04/2026 | -0,90% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 96,530241 | 07/04/2026 | 0,24% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 96,521589 | 07/04/2026 | 0,24% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 96,824435 | 07/04/2026 | 0,30% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 102,520000 | 07/04/2026 | -0,55% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 109,240424 | 07/04/2026 | -0,29% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 102,640000 | 07/04/2026 | -0,51% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 88,059185 | 07/04/2026 | 0,88% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 102,640000 | 07/04/2026 | -0,51% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,451201 | 07/04/2026 | -0,97% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,713334 | 07/04/2026 | 0,99% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,992645 | 07/04/2026 | -0,99% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,250000 | 07/04/2026 | -0,92% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,010000 | 07/04/2026 | -2,64% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 125,480000 | 08/04/2026 | -1,29% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,259696 | 08/04/2026 | -1,34% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,540000 | 08/04/2026 | -1,97% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 120,400000 | 08/04/2026 | -1,10% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 121,910000 | 08/04/2026 | -1,07% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 128,540000 | 08/04/2026 | -1,10% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,840000 | 08/04/2026 | -1,40% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,601914 | 08/04/2026 | -1,44% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 109,820888 | 07/04/2026 | -5,04% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 107,796141 | 07/04/2026 | -3,16% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 118,240000 | 07/04/2026 | -5,33% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 103,160772 | 08/04/2026 | 1,87% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 111,680000 | 08/04/2026 | 1,36% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 350,700000 | 07/04/2026 | 0,17% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 121,020000 | 07/04/2026 | 0,34% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 184,090000 | 07/04/2026 | 0,37% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,710000 | 07/04/2026 | -0,53% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 119,240000 | 07/04/2026 | 0,35% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,499026 | 07/04/2026 | 3,79% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 112,540000 | 07/04/2026 | 3,58% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,121052 | 07/04/2026 | 3,73% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 115,029214 | 07/04/2026 | 3,87% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 108,260000 | 07/04/2026 | 3,78% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,384442 | 07/04/2026 | 3,98% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 112,702878 | 07/04/2026 | 4,04% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,690000 | 07/04/2026 | 3,83% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 98,719391 | 07/04/2026 | 3,99% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 114,930000 | 07/04/2026 | 3,77% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 106,900000 | 07/04/2026 | 3,87% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,590000 | 07/04/2026 | 3,47% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 106,264878 | 07/04/2026 | -1,46% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 105,730000 | 07/04/2026 | -1,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 93,804621 | 07/04/2026 | 0,47% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 101,320000 | 07/04/2026 | -4,76% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,703210 | 07/04/2026 | -2,93% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 102,350000 | 07/04/2026 | -5,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 90,127196 | 07/04/2026 | -3,32% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,880000 | 07/04/2026 | -1,42% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 94,332439 | 07/04/2026 | 0,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL | 106,820000 | 07/04/2026 | -1,40% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 93,839232 | 07/04/2026 | 0,65% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 99,100000 | 07/04/2026 | -3,76% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 90,092585 | 07/04/2026 | -3,40% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.016,570000 | 07/04/2026 | -5,06% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 903,314009 | 07/04/2026 | -3,26% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL | 1.058,310000 | 07/04/2026 | -1,45% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 932,352687 | 07/04/2026 | 0,60% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL | 99,410000 | 07/04/2026 | -3,46% | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | RFI GLOBAL | 101,250000 | 07/04/2026 | -1,67% | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 92,480748 | 07/04/2026 | 0,36% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,299069 | 07/04/2026 | -0,49% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,640000 | 07/04/2026 | -0,68% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,683568 | 07/04/2026 | 1,38% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL | 106,590000 | 07/04/2026 | -3,49% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL | 97,092671 | 07/04/2026 | -0,72% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 105,840000 | 07/04/2026 | -3,84% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 93,865190 | 07/04/2026 | -1,08% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,080000 | 07/04/2026 | -0,54% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 102,310288 | 07/04/2026 | 1,52% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,299719 | 07/04/2026 | -0,35% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,200000 | 07/04/2026 | -0,52% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 102,431427 | 07/04/2026 | 1,52% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 109,803073 | 07/04/2026 | -2,88% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 107,610000 | 07/04/2026 | -3,89% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.071,200000 | 07/04/2026 | -3,74% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.131,180000 | 07/04/2026 | -0,58% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.014,104006 | 07/04/2026 | 1,48% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,580000 | 07/04/2026 | -0,78% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 99,783681 | 07/04/2026 | 1,27% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL | 96,634075 | 07/04/2026 | -1,54% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 113,050000 | 08/04/2026 | 10,99% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 114,900000 | 08/04/2026 | 10,66% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 114,380000 | 08/04/2026 | 11,68% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 109,651591 | 07/04/2026 | -0,72% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,270000 | 07/04/2026 | -1,16% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 94,245912 | 07/04/2026 | 1,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | 99,950000 | 07/04/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 105,140000 | 07/04/2026 | -0,90% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 99,500000 | 08/04/2026 | -5,42% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 30/12/2025 | · | · | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 154,130000 | 30/12/2025 | · | · | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.499,390000 | 30/12/2025 | · | · | *** |
