| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.464,390000 | 05/09/2025 | 4,44% | 25,59% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 101,710000 | 05/09/2025 | 0,21% | 14,50% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,890000 | 05/09/2025 | 3,87% | 22,75% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 341,800000 | 05/09/2025 | -0,10% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 117,510000 | 05/09/2025 | 0,35% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 178,630000 | 05/09/2025 | 0,43% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 103,500000 | 05/09/2025 | 0,36% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 115,780000 | 05/09/2025 | 0,34% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 108,072470 | 08/09/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,370000 | 08/09/2025 | 3,99% | · | ND |
