| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,060000 | 22/05/2026 | -3,24% | 14,23% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,470000 | 22/05/2026 | 0,59% | 27,24% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 155,095003 | 22/05/2026 | 2,16% | 33,07% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 117,498922 | 22/05/2026 | 2,60% | 23,82% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 138,392368 | 22/05/2026 | 1,80% | 25,68% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,930000 | 22/05/2026 | 0,63% | 27,54% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,755929 | 22/05/2026 | 2,61% | 24,05% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 104,190000 | 22/05/2026 | -3,29% | 14,29% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,606610 | 22/05/2026 | -1,92% | 19,79% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 93,247089 | 22/05/2026 | -1,62% | 10,77% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,160000 | 22/05/2026 | 0,59% | 28,74% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,370000 | 22/05/2026 | 0,66% | 29,51% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.496,260000 | 22/05/2026 | 0,67% | 27,99% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,500000 | 22/05/2026 | -3,72% | 14,07% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,780000 | 22/05/2026 | 0,35% | 24,97% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 369,890000 | 22/05/2026 | 5,65% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 127,750000 | 22/05/2026 | 5,92% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 194,340000 | 22/05/2026 | 5,96% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 111,590000 | 22/05/2026 | 5,01% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 125,870000 | 22/05/2026 | 5,92% | · | ND |
