| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 128,930000 | 23/03/2026 | -4,85% | 16,68% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 100,120000 | 23/03/2026 | -5,08% | 16,73% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,120000 | 23/03/2026 | -1,32% | 30,33% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,724138 | 23/03/2026 | -0,06% | 37,69% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,875819 | 23/03/2026 | 0,31% | 26,57% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,277948 | 23/03/2026 | 0,24% | 30,73% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,580000 | 23/03/2026 | -1,28% | 30,38% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,327699 | 23/03/2026 | 0,33% | 26,84% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 102,200000 | 23/03/2026 | -5,13% | 16,99% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 118,953946 | 23/03/2026 | -4,06% | 24,22% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 91,143498 | 23/03/2026 | -3,84% | 13,31% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,580000 | 23/03/2026 | -1,39% | 31,82% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,640000 | 23/03/2026 | -1,35% | 32,59% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.467,700000 | 23/03/2026 | -1,25% | 30,65% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 97,510000 | 23/03/2026 | -5,64% | 16,79% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,510000 | 23/03/2026 | -1,52% | 27,93% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 346,790000 | 23/03/2026 | -0,95% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 119,640000 | 23/03/2026 | -0,80% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 181,980000 | 23/03/2026 | -0,78% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 104,490000 | 23/03/2026 | -1,68% | · | ND |
