| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.153,830000 | 26/08/2026 | -2,60% | 6,87% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.065,378353 | 26/08/2026 | -0,44% | 4,32% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.267,840000 | 26/08/2026 | 1,77% | 17,65% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,490000 | 26/08/2026 | 1,17% | 14,52% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 119,910000 | 27/08/2026 | 17,72% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 122,410000 | 27/08/2026 | 17,89% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 121,380000 | 27/08/2026 | 18,51% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,211087 | 26/08/2026 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,120000 | 26/08/2026 | 1,27% | 15,43% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,803754 | 26/08/2026 | 2,89% | 11,90% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,530000 | 26/08/2026 | -2,52% | 5,66% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,449893 | 26/08/2026 | -0,94% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,450000 | 26/08/2026 | 1,04% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 88,705116 | 26/08/2026 | 3,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,920000 | 26/08/2026 | 1,42% | 16,27% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 88,705116 | 26/08/2026 | 3,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,217484 | 26/08/2026 | -0,89% | 9,85% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.026,170000 | 26/08/2026 | 1,48% | 16,60% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 95,946525 | 26/08/2026 | 3,13% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,524520 | 26/08/2026 | -0,89% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 102,200000 | 26/08/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.211,240000 | 26/08/2026 | 1,60% | 17,23% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.117,610000 | 26/08/2026 | -2,72% | 5,71% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 107,310000 | 26/08/2026 | 1,14% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 139,019190 | 26/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 213,500000 | 26/08/2026 | 20,84% | 81,06% | * |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 109,418116 | 26/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 225,090000 | 26/08/2026 | 21,49% | 85,46% | ** |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 109,718056 | 26/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 199,430000 | 26/08/2026 | 21,48% | 84,86% | ** |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 109,752335 | 26/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 128,610000 | 26/08/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 182,200000 | 26/08/2026 | 21,73% | 87,16% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 486,680000 | 27/08/2026 | -3,53% | 18,63% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 141,640189 | 27/08/2026 | -3,48% | 19,10% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 287,250000 | 27/08/2026 | -4,05% | 16,40% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 102,180000 | 27/08/2026 | -2,87% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 232,150000 | 27/08/2026 | -2,90% | 21,35% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 284,180000 | 27/08/2026 | -2,99% | 21,76% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 246,680000 | 27/08/2026 | -3,63% | 17,49% | ** |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 111,810000 | 26/08/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 156,210000 | 26/08/2026 | 11,06% | 36,65% | * |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 112,120000 | 26/08/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 161,640000 | 26/08/2026 | 11,22% | 38,46% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 163,467307 | 26/08/2026 | 12,86% | 36,51% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 156,210000 | 26/08/2026 | 11,55% | 39,37% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 146,490702 | 26/08/2026 | 12,94% | 36,93% | * |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,980000 | 26/08/2026 | 10,55% | 36,00% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 150,595595 | 26/08/2026 | 11,78% | 33,49% | * |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 109,810000 | 26/08/2026 | · | · | ND |