| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,690000 | 04/03/2026 | 0,57% | 24,59% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,317796 | 04/03/2026 | 1,69% | 19,13% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,414226 | 04/03/2026 | 2,74% | 28,00% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,980000 | 04/03/2026 | 0,62% | 25,72% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,416259 | 04/03/2026 | 1,74% | 20,01% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,310000 | 04/03/2026 | -1,88% | 17,86% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,280000 | 04/03/2026 | 0,58% | 25,17% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 125,150000 | 04/03/2026 | 0,61% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,570000 | 04/03/2026 | -1,14% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,880000 | 04/03/2026 | 1,54% | 23,48% | ** |
