| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL LARGO PLAZO | 108,810000 | 18/08/2026 | -2,67% | 7,17% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,600000 | 18/08/2026 | 1,77% | 19,08% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.153,150000 | 18/08/2026 | -2,66% | 7,11% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.073,203179 | 18/08/2026 | 0,29% | 5,99% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.267,090000 | 18/08/2026 | 1,71% | 17,94% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 121,440000 | 18/08/2026 | 1,13% | 14,78% | *** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 120,480000 | 19/08/2026 | 18,28% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 122,920000 | 19/08/2026 | 18,39% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 121,940000 | 19/08/2026 | 19,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,887944 | 18/08/2026 | -1,41% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,010000 | 18/08/2026 | 1,17% | 15,47% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,556323 | 18/08/2026 | 3,59% | 13,46% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,440000 | 18/08/2026 | -2,62% | 5,69% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,123751 | 18/08/2026 | -1,25% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,350000 | 18/08/2026 | 0,94% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 89,305460 | 18/08/2026 | 3,76% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,800000 | 18/08/2026 | 1,32% | 16,30% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 89,305460 | 18/08/2026 | 3,76% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,878588 | 18/08/2026 | -1,20% | 9,69% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.012,600000 | 18/08/2026 | 1,37% | 16,63% | ***** |
