| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,850000 | 03/11/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R2 USD (H) CAP | OTROS | 89,596565 | 03/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 142,435786 | 04/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 112,106151 | 04/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 112,638679 | 04/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 112,700808 | 04/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 132,180000 | 04/11/2026 | · | · | ND |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 110,430000 | 03/11/2026 | · | · | ND |
| EDR SICAV-ULTIM CR EUR CAP | RVI USA | 110,870000 | 03/11/2026 | · | · | ND |
| EDR SICAV-ULTIM K EUR (H) CAP | RVI USA | 104,650000 | 03/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 124,110000 | 03/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.288,520000 | 03/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | RENT. ABSOLUTA. | 128,670000 | 03/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | RENT. ABSOLUTA. | 137,580000 | 03/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | RENT. ABSOLUTA. | 1.472,380000 | 03/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 1.891,048250 | 03/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 1.463,502997 | 03/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | RENT. ABSOLUTA. | 146,290000 | 03/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | RENT. ABSOLUTA. | 195,134240 | 03/11/2026 | · | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | RENT. ABSOLUTA. | 145,800161 | 03/11/2026 | · | · | ND |
