| EDR SICAV-MILLESIMA 2032 PWMD-USD (H) | RFI GLOBAL LARGO PLAZO | 871,420002 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.030,550000 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 887,968121 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 101,570000 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 R EUR CAP | RFI GLOBAL LARGO PLAZO | 101,570000 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 87,831005 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 A USD | RFI EMERGENTES | 88,208073 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | RFI EMERGENTES | 87,342531 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR CHF (H) CAP | RFI EMERGENTES | 108,294243 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | RFI EMERGENTES | 88,687977 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | RFI EMERGENTES | 102,490000 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | RFI EMERGENTES | 88,687977 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 I USD | RFI EMERGENTES | 88,473734 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | RFI EMERGENTES | 877,830148 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | RFI EMERGENTES | 86,965464 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | RFI EMERGENTES | 86,914046 | 26/08/2026 | · | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,313433 | 26/08/2026 | -1,40% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,440000 | 26/08/2026 | 0,93% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,868198 | 26/08/2026 | 2,58% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 108,310000 | 26/08/2026 | -1,94% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 98,234639 | 26/08/2026 | 0,45% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,750000 | 26/08/2026 | -2,11% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 95,149542 | 26/08/2026 | 0,27% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,120000 | 26/08/2026 | 1,26% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,710686 | 26/08/2026 | 2,91% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 114,488273 | 26/08/2026 | -1,05% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 115,260000 | 26/08/2026 | 1,29% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,856372 | 26/08/2026 | 2,94% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,029851 | 26/08/2026 | -3,56% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,580000 | 26/08/2026 | -2,13% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.089,980000 | 26/08/2026 | -2,05% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.151,010000 | 26/08/2026 | 1,17% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.027,448796 | 26/08/2026 | 2,81% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,120000 | 26/08/2026 | 0,64% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 100,779844 | 26/08/2026 | 2,28% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,990000 | 26/08/2026 | 1,33% | 16,13% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 120,746269 | 26/08/2026 | -0,97% | 9,70% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,580000 | 26/08/2026 | 1,43% | 15,89% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 114,140029 | 26/08/2026 | 3,05% | 11,85% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,950000 | 26/08/2026 | -2,43% | 6,71% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 97,891850 | 26/08/2026 | -0,26% | 4,90% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,860000 | 26/08/2026 | -2,38% | 7,27% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,188534 | 26/08/2026 | -0,52% | 3,88% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,950000 | 26/08/2026 | 1,90% | 18,36% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,899477 | 26/08/2026 | 3,52% | 14,21% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,965885 | 26/08/2026 | -0,48% | 12,15% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 126,110000 | 26/08/2026 | 1,93% | 18,52% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 111,483418 | 26/08/2026 | 3,56% | 14,38% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,880000 | 26/08/2026 | -2,61% | 6,92% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,680000 | 26/08/2026 | 1,84% | 18,78% | **** |
