| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 106,590000 | 31/03/2026 | 4,64% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 108,340000 | 31/03/2026 | 4,34% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 107,840000 | 31/03/2026 | 5,29% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 110,079460 | 30/03/2026 | -0,33% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 97,990000 | 30/03/2026 | -1,44% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 94,522814 | 30/03/2026 | 1,60% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | 99,660000 | 30/03/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 104,850000 | 30/03/2026 | -1,18% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 92,290000 | 30/03/2026 | -12,27% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 30/12/2025 | · | · | *** |
