| EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | RFI EMERGENTES | 100,530000 | 07/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | RFI EMERGENTES | 90,999374 | 07/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 I USD | RFI EMERGENTES | 90,793594 | 07/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | RFI EMERGENTES | 900,706809 | 07/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | RFI EMERGENTES | 89,129462 | 07/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | RFI EMERGENTES | 89,084728 | 07/10/2026 | · | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,294017 | 07/10/2026 | -1,42% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,960000 | 07/10/2026 | 0,50% | 13,44% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,083922 | 07/10/2026 | 6,82% | 12,33% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,840000 | 07/10/2026 | -2,36% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 102,290418 | 07/10/2026 | 4,60% | 8,09% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,350000 | 07/10/2026 | -2,47% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 99,141093 | 07/10/2026 | 4,48% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,690000 | 07/10/2026 | 0,88% | 15,15% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,061197 | 07/10/2026 | 7,22% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 114,545064 | 07/10/2026 | -1,00% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,840000 | 07/10/2026 | 0,92% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,222242 | 07/10/2026 | 7,26% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,087979 | 07/10/2026 | -3,51% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,170000 | 07/10/2026 | -2,49% | · | ND |
