| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 107,660000 | 07/01/2026 | 4,61% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 106,730000 | 07/01/2026 | 4,59% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 95,152623 | 07/01/2026 | 2,31% | 10,21% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,950000 | 07/01/2026 | 2,11% | 10,19% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 89,729545 | 07/01/2026 | 2,20% | 9,17% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 129,170000 | 07/01/2026 | 2,12% | 12,70% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,960630 | 07/01/2026 | 2,22% | 11,67% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 117,700000 | 07/01/2026 | 2,12% | 13,03% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 85,578569 | 07/01/2026 | 2,22% | 11,97% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 99,080000 | 07/01/2026 | 2,12% | 12,46% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 107,280000 | 07/01/2026 | 2,10% | 9,05% | * |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 108,190026 | 07/01/2026 | 0,33% | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,680000 | 07/01/2026 | 0,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 94,128723 | 07/01/2026 | 0,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,640000 | 07/01/2026 | 0,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,170147 | 07/01/2026 | 0,82% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 108,210000 | 07/01/2026 | 0,26% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 94,008901 | 07/01/2026 | 0,84% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,680000 | 07/01/2026 | 0,25% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 94,522424 | 07/01/2026 | 0,83% | · | ND |
