| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,298479 | 29/04/2026 | 0,97% | 25,37% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,600000 | 29/04/2026 | -3,83% | 14,34% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,494443 | 29/04/2026 | -2,82% | 21,10% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,764907 | 29/04/2026 | -3,18% | 12,01% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,410000 | 29/04/2026 | 0,02% | 28,93% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,570000 | 29/04/2026 | 0,07% | 29,68% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.487,640000 | 29/04/2026 | 0,09% | 27,94% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,910000 | 29/04/2026 | -4,29% | 14,21% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,130000 | 29/04/2026 | -0,19% | 25,11% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 363,010000 | 28/04/2026 | 3,68% | · | ND |
