| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 98,810000 | 21/05/2025 | -2,65% | 7,36% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 116,880000 | 21/05/2025 | 1,26% | 15,21% | **** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 333,780000 | 21/05/2025 | -2,45% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 114,530000 | 21/05/2025 | -2,19% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 174,050000 | 21/05/2025 | -2,14% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 100,850000 | 21/05/2025 | -2,21% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 112,860000 | 21/05/2025 | -2,19% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 104,270000 | 22/05/2025 | 1,94% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 99,490000 | 22/05/2025 | 2,07% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 105,800000 | 22/05/2025 | 3,26% | · | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 86,599593 | 22/05/2025 | 4,54% | -2,11% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 112,850000 | 22/05/2025 | 4,15% | -2,01% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 81,439561 | 22/05/2025 | 4,22% | -2,09% | * |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 117,050000 | 22/05/2025 | 4,46% | 0,23% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 81,262711 | 22/05/2025 | 4,52% | 0,14% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 106,590000 | 22/05/2025 | 4,50% | 0,52% | * |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 77,248209 | 22/05/2025 | 4,56% | 0,41% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 89,720000 | 22/05/2025 | 4,06% | -0,17% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 117,580000 | 22/05/2025 | 4,40% | 0,01% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 97,890000 | 22/05/2025 | 4,02% | -3,02% | * |
