| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 125,360000 | 02/04/2026 | -1,65% | 24,81% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,734632 | 01/04/2026 | -0,30% | 24,82% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,580000 | 01/04/2026 | -1,01% | 25,38% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,293839 | 01/04/2026 | 0,62% | 23,96% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 129,500000 | 01/04/2026 | -4,43% | 13,70% | **** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,580000 | 01/04/2026 | -4,65% | 13,75% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,670000 | 01/04/2026 | -0,87% | 26,99% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,263302 | 01/04/2026 | -0,37% | 32,41% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,389918 | 01/04/2026 | 0,76% | 25,15% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,785007 | 01/04/2026 | -0,12% | 26,52% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 225,590000 | 01/04/2026 | -0,84% | 27,03% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,986644 | 01/04/2026 | 0,77% | 25,41% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,670000 | 01/04/2026 | -4,70% | 13,99% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 118,593092 | 01/04/2026 | -4,35% | 19,45% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,555364 | 01/04/2026 | -3,41% | 12,03% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,160000 | 01/04/2026 | -0,94% | 28,44% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,250000 | 01/04/2026 | -0,90% | 29,20% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.474,190000 | 01/04/2026 | -0,81% | 27,44% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 97,950000 | 01/04/2026 | -5,22% | 13,79% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,030000 | 01/04/2026 | -1,10% | 24,65% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 350,350000 | 01/04/2026 | 0,07% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 120,890000 | 01/04/2026 | 0,23% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 183,880000 | 01/04/2026 | 0,26% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,590000 | 01/04/2026 | -0,64% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 119,110000 | 01/04/2026 | 0,24% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 113,915787 | 01/04/2026 | 3,26% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 111,900000 | 01/04/2026 | 2,99% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 92,615252 | 01/04/2026 | 3,17% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 114,448917 | 01/04/2026 | 3,34% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 107,640000 | 01/04/2026 | 3,18% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 100,827230 | 01/04/2026 | 3,41% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 112,109673 | 01/04/2026 | 3,49% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,050000 | 01/04/2026 | 3,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 98,173201 | 01/04/2026 | 3,41% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 114,270000 | 01/04/2026 | 3,18% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 106,280000 | 01/04/2026 | 3,26% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,000000 | 01/04/2026 | 2,89% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,570776 | 01/04/2026 | 1,69% | 11,12% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,030000 | 01/04/2026 | 1,35% | 10,87% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 89,159845 | 01/04/2026 | 1,55% | 10,94% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,430000 | 01/04/2026 | 1,53% | 13,37% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,538992 | 01/04/2026 | 1,74% | 13,46% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 117,050000 | 01/04/2026 | 1,55% | 13,70% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 85,196036 | 01/04/2026 | 1,76% | 13,77% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 98,010000 | 01/04/2026 | 1,02% | 12,53% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,390000 | 01/04/2026 | 1,26% | 9,71% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 106,995974 | 01/04/2026 | -0,78% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 105,830000 | 01/04/2026 | -1,48% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 93,476950 | 01/04/2026 | 0,12% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL | 101,420000 | 01/04/2026 | -4,66% | · | ND |