| 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 |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 89,392503 | 01/04/2026 | -3,26% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 102,440000 | 01/04/2026 | -5,09% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL | 89,806118 | 01/04/2026 | -3,67% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 105,980000 | 01/04/2026 | -1,33% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 93,993968 | 01/04/2026 | 0,27% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | RFI GLOBAL | 106,910000 | 01/04/2026 | -1,32% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 93,502801 | 01/04/2026 | 0,29% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 99,180000 | 01/04/2026 | -3,68% | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL | 89,771650 | 01/04/2026 | -3,74% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | RFI GLOBAL | 1.017,480000 | 01/04/2026 | -4,97% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 900,112021 | 01/04/2026 | -3,60% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | RFI GLOBAL | 1.059,250000 | 01/04/2026 | -1,36% | · | ND |