| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,920000 | 07/10/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.048,820000 | 07/10/2026 | 0,35% | 15,75% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.005,520000 | 07/10/2026 | -3,91% | 4,37% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 105,900000 | 07/10/2026 | -0,19% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 145,966269 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 223,710000 | 07/10/2026 | 26,62% | 92,22% | ** |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 115,156124 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 236,070000 | 07/10/2026 | 27,42% | 96,89% | ** |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 115,630312 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 209,350000 | 07/10/2026 | 27,52% | 96,43% | ** |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 115,692941 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 135,090000 | 07/10/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 191,160000 | 07/10/2026 | 27,72% | 98,71% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 452,710000 | 08/10/2026 | -10,27% | 14,17% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 132,004291 | 08/10/2026 | -10,05% | 14,72% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 267,200000 | 08/10/2026 | -10,74% | 12,03% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 95,140000 | 08/10/2026 | -9,56% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | 216,190000 | 08/10/2026 | -9,57% | 16,78% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 264,600000 | 08/10/2026 | -9,68% | 17,18% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 229,430000 | 08/10/2026 | -10,37% | 13,11% | ** |
