| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,508658 | 07/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 110,800000 | 07/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 98,654209 | 07/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 115,390000 | 07/10/2025 | 12,62% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 107,150000 | 07/10/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 106,620000 | 07/10/2025 | · | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,944600 | 07/10/2025 | 13,40% | 11,43% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 122,570000 | 07/10/2025 | 13,12% | 11,56% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,676496 | 07/10/2025 | 13,48% | 11,67% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 127,490000 | 07/10/2025 | 13,78% | 14,10% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,736499 | 07/10/2025 | 14,14% | 14,21% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 116,150000 | 07/10/2025 | 13,87% | 14,43% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,390537 | 07/10/2025 | 14,23% | 14,53% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,770000 | 07/10/2025 | 13,40% | 13,65% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 13,83% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,180000 | 07/10/2025 | 12,83% | 10,40% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,998712 | 07/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 106,920000 | 07/10/2025 | 3,16% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,151037 | 07/10/2025 | -6,80% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 105,900000 | 07/10/2025 | 3,17% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,216698 | 07/10/2025 | -6,98% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,290000 | 07/10/2025 | 3,39% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,911023 | 07/10/2025 | -6,35% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,760000 | 07/10/2025 | 3,64% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,408195 | 07/10/2025 | -6,35% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,680000 | 07/10/2025 | 3,68% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 92,902452 | 07/10/2025 | -6,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 102,340000 | 07/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 92,928167 | 07/10/2025 | -6,31% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.064,640000 | 07/10/2025 | 3,39% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 930,653180 | 07/10/2025 | -6,66% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.067,750000 | 07/10/2025 | 3,53% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 923,778502 | 07/10/2025 | -6,44% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 102,600000 | 07/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 102,600000 | 07/10/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,028116 | 07/10/2025 | -7,07% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 109,018682 | 07/10/2025 | 1,72% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,910000 | 07/10/2025 | 2,68% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,151380 | 07/10/2025 | -7,22% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,960000 | 07/10/2025 | 0,82% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,634151 | 07/10/2025 | -8,83% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,460000 | 07/10/2025 | 0,75% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,633979 | 07/10/2025 | -8,62% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,060000 | 07/10/2025 | 3,07% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,505743 | 07/10/2025 | -6,86% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,761220 | 07/10/2025 | 2,15% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,150000 | 07/10/2025 | 3,12% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,600034 | 07/10/2025 | -6,83% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 113,109298 | 07/10/2025 | -0,19% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 111,320000 | 07/10/2025 | 0,75% | · | ND |
