| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 119,300000 | 22/06/2026 | 14,90% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 118,150000 | 22/06/2026 | 15,36% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,867452 | 22/06/2026 | 0,38% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,760000 | 22/06/2026 | 0,95% | 15,85% | **** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,234288 | 22/06/2026 | 4,23% | 15,23% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,240000 | 22/06/2026 | -2,84% | 6,03% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,110000 | 22/06/2026 | 0,69% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,530000 | 22/06/2026 | 1,08% | 16,72% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,771740 | 22/06/2026 | 0,55% | 14,28% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.980,040000 | 22/06/2026 | 1,12% | 17,05% | ***** |
