| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,334610 | 19/08/2026 | -1,38% | 16,57% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,260000 | 19/08/2026 | 1,15% | 23,87% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 142,162861 | 19/08/2026 | 3,44% | 21,75% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 132,330000 | 19/08/2026 | -2,34% | 12,36% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,890000 | 19/08/2026 | -2,46% | 12,55% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,470000 | 19/08/2026 | 1,41% | 25,36% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,349687 | 19/08/2026 | 4,30% | 30,42% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,733305 | 19/08/2026 | 3,68% | 23,13% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 134,503297 | 19/08/2026 | -1,06% | 18,30% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 230,820000 | 19/08/2026 | 1,46% | 25,66% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 155,433003 | 19/08/2026 | 3,73% | 23,39% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 105,050000 | 19/08/2026 | -2,49% | 12,61% | *** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 124,194001 | 19/08/2026 | 0,17% | 17,26% | **** |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,243860 | 19/08/2026 | -0,57% | 10,14% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,310000 | 19/08/2026 | 1,47% | 26,73% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,630000 | 19/08/2026 | 1,59% | 27,48% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.509,100000 | 19/08/2026 | 1,54% | 26,11% | ***** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,420000 | 19/08/2026 | -2,83% | 12,29% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,600000 | 19/08/2026 | 1,02% | 23,13% | ***** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 386,800000 | 19/08/2026 | 10,48% | · | ND |
