| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,470000 | 19/06/2026 | -1,72% | 17,40% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,420000 | 19/06/2026 | 0,71% | 24,70% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,360000 | 19/06/2026 | 0,78% | 25,25% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,740000 | 19/06/2026 | -0,97% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,980000 | 19/06/2026 | 6,46% | 28,69% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 129,470000 | 19/06/2026 | 5,47% | 23,75% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,900000 | 19/06/2026 | 6,77% | 30,98% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 131,700000 | 19/06/2026 | 6,81% | 31,42% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,680000 | 19/06/2026 | 6,76% | 30,96% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 133,280000 | 19/06/2026 | 6,89% | 32,01% | ** |
