| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 107,030000 | 05/06/2025 | 4,46% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,410571 | 05/06/2025 | 5,52% | -5,68% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 113,620000 | 05/06/2025 | 4,86% | -5,79% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,465202 | 05/06/2025 | 5,53% | -5,43% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,880000 | 05/06/2025 | 5,20% | -3,64% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 82,307625 | 05/06/2025 | 5,87% | -3,27% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 107,350000 | 05/06/2025 | 5,25% | -3,36% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 78,254399 | 05/06/2025 | 5,93% | -3,01% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,370000 | 05/06/2025 | 4,81% | -4,01% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 118,420000 | 05/06/2025 | 5,15% | -3,85% | * |
