| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,550000 | 19/06/2026 | 0,98% | 24,97% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 378,140000 | 18/06/2026 | 8,01% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 130,660000 | 18/06/2026 | 8,33% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 198,780000 | 18/06/2026 | 8,38% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 114,150000 | 18/06/2026 | 7,42% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 128,750000 | 18/06/2026 | 8,35% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 115,642217 | 22/06/2026 | 4,83% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 113,980000 | 22/06/2026 | 4,91% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 94,107891 | 22/06/2026 | 4,83% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 116,128335 | 22/06/2026 | 4,86% | · | ND |
