| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,100000 | 09/10/2026 | -1,88% | 19,31% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 104,649295 | 09/10/2026 | 4,01% | 18,61% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,577043 | 09/10/2026 | -3,68% | 14,13% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,510000 | 09/10/2026 | -1,69% | 20,39% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,811530 | 09/10/2026 | 4,19% | 19,48% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,040000 | 09/10/2026 | -4,12% | 12,86% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 86,378509 | 08/09/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,750000 | 09/10/2026 | -1,79% | 19,87% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,290000 | 09/10/2026 | -1,69% | 20,39% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,220000 | 09/10/2026 | -3,40% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 129,450000 | 09/10/2026 | 4,42% | 26,76% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 127,000000 | 09/10/2026 | 3,45% | 21,89% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 126,660000 | 09/10/2026 | 4,91% | 29,06% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 129,450000 | 09/10/2026 | 4,99% | 29,45% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 140,200000 | 09/10/2026 | 4,90% | 29,04% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 131,060000 | 09/10/2026 | 5,11% | 30,03% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 136,060000 | 12/10/2026 | 7,03% | 40,92% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 119,586799 | 12/10/2026 | 7,01% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 129,630000 | 12/10/2026 | 6,31% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 131,020000 | 12/10/2026 | 7,62% | · | ND |
