| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,540000 | 20/07/2026 | 1,57% | 18,12% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,895501 | 20/07/2026 | 5,29% | 19,85% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 125,866176 | 20/07/2026 | 1,04% | 14,56% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,700000 | 20/07/2026 | 1,60% | 18,29% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,381761 | 20/07/2026 | 5,32% | 20,04% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,520000 | 20/07/2026 | -2,93% | 6,71% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,300000 | 20/07/2026 | 1,52% | 18,50% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.150,380000 | 20/07/2026 | -2,89% | 6,66% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.083,773849 | 20/07/2026 | 1,28% | 9,46% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.264,040000 | 20/07/2026 | 1,46% | 17,41% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,240000 | 20/07/2026 | 0,97% | 14,30% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 113,210000 | 20/07/2026 | 11,14% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 115,630000 | 20/07/2026 | 11,36% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 114,510000 | 20/07/2026 | 11,80% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,913816 | 20/07/2026 | 0,42% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,780000 | 20/07/2026 | 0,97% | 15,48% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,648871 | 20/07/2026 | 4,62% | 17,65% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,260000 | 20/07/2026 | -2,82% | 5,70% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,140000 | 20/07/2026 | 0,72% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,560000 | 20/07/2026 | 1,10% | 16,33% | ***** |
