| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 117,880000 | 23/03/2026 | -0,80% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 112,428759 | 23/03/2026 | 1,91% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 110,610000 | 23/03/2026 | 1,80% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 91,324595 | 23/03/2026 | 1,73% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 112,889084 | 23/03/2026 | 1,93% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 106,380000 | 23/03/2026 | 1,97% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 99,387720 | 23/03/2026 | 1,93% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 110,631302 | 23/03/2026 | 2,12% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 108,750000 | 23/03/2026 | 2,01% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 96,809245 | 23/03/2026 | 1,97% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 112,930000 | 23/03/2026 | 1,97% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 105,030000 | 23/03/2026 | 2,05% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 103,800000 | 23/03/2026 | 1,71% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,845682 | 23/03/2026 | -1,24% | 7,87% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 119,720000 | 23/03/2026 | -1,38% | 7,89% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,547085 | 23/03/2026 | -1,42% | 7,61% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 124,960000 | 23/03/2026 | -1,21% | 10,34% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 86,900655 | 23/03/2026 | -1,26% | 10,05% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 113,890000 | 23/03/2026 | -1,19% | 10,67% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 82,683684 | 23/03/2026 | -1,24% | 10,36% | ** |
