| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,267765 | 07/10/2026 | -0,58% | 18,20% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 96,027557 | 07/10/2026 | 1,31% | 9,46% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,490000 | 07/10/2026 | -0,69% | 24,70% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,740000 | 07/10/2026 | -0,54% | 25,44% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.479,020000 | 07/10/2026 | -0,49% | 24,26% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,300000 | 07/10/2026 | -4,88% | 10,49% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,930000 | 07/10/2026 | -1,18% | 21,23% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 382,440000 | 07/10/2026 | 9,23% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 132,410000 | 07/10/2026 | 9,78% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 201,510000 | 07/10/2026 | 9,87% | · | ND |
