| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 119,040000 | 12/06/2025 | 6,24% | 3,38% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,784199 | 12/06/2025 | 6,48% | 3,59% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 108,410000 | 12/06/2025 | 6,28% | 3,67% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,704502 | 12/06/2025 | 6,54% | 3,87% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 91,260000 | 12/06/2025 | 5,85% | 2,97% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 119,580000 | 12/06/2025 | 6,18% | 3,15% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 99,490000 | 12/06/2025 | 5,72% | 0,02% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 106,714755 | 12/06/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,090000 | 12/06/2025 | 2,36% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 92,366741 | 12/06/2025 | -7,58% | · | ND |
