| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,340000 | 07/10/2026 | -2,95% | 6,75% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,852018 | 07/10/2026 | 3,78% | 7,17% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,330000 | 07/10/2026 | -2,82% | 7,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 104,330321 | 07/10/2026 | 3,59% | 6,08% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,370000 | 07/10/2026 | 1,44% | 18,43% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 121,732128 | 07/10/2026 | 7,80% | 16,60% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,933827 | 07/10/2026 | -0,51% | 13,67% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,540000 | 07/10/2026 | 1,47% | 18,58% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,095553 | 07/10/2026 | 7,84% | 16,80% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,390000 | 07/10/2026 | -3,05% | 6,97% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,110000 | 07/10/2026 | 1,36% | 18,90% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,310000 | 07/10/2026 | -3,07% | 6,88% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.109,143777 | 07/10/2026 | 3,65% | 6,51% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,770000 | 07/10/2026 | 1,28% | 17,77% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,780000 | 07/10/2026 | 0,58% | 14,60% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 114,410000 | 07/10/2026 | 12,32% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 117,040000 | 07/10/2026 | 12,72% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 115,910000 | 07/10/2026 | 13,17% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,282307 | 07/10/2026 | -1,96% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,670000 | 07/10/2026 | -0,03% | 13,98% | ***** |
