| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,614467 | 13/08/2025 | 2,25% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,378606 | 13/08/2025 | 3,29% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,357713 | 13/08/2025 | 3,22% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,023780 | 12/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 101,520000 | 12/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 101,480000 | 12/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 101,640000 | 12/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 92,029984 | 12/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 92,021368 | 12/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 92,176460 | 12/08/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,247399 | 12/08/2025 | 1,95% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,048079 | 12/08/2025 | -6,26% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,445459 | 12/08/2025 | -7,52% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,820000 | 12/08/2025 | 3,97% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 102,440000 | 12/08/2025 | · | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,030000 | 12/08/2025 | 11,05% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,702395 | 12/08/2025 | 11,92% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,030000 | 12/08/2025 | 11,05% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,530000 | 12/08/2025 | 11,46% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,890000 | 12/08/2025 | 11,54% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,790000 | 12/08/2025 | 11,81% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,860000 | 12/08/2025 | 10,81% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,323281 | 12/08/2025 | 11,69% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 126,860000 | 12/08/2025 | 20,35% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 114,483888 | 12/08/2025 | 21,29% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 110,055144 | 12/08/2025 | 9,62% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 128,730000 | 12/08/2025 | 20,90% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 123,560000 | 12/08/2025 | 20,83% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 131,560000 | 12/08/2025 | 20,08% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 130,210000 | 12/08/2025 | 20,95% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 123,540000 | 12/08/2025 | 20,15% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 97,036016 | 12/08/2025 | 10,14% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 105,050000 | 12/08/2025 | 9,29% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 135,880000 | 12/08/2025 | 8,59% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 126,730000 | 12/08/2025 | 10,16% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 339,670000 | 12/08/2025 | -0,72% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,720000 | 12/08/2025 | -0,32% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 177,430000 | 12/08/2025 | -0,24% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,800000 | 12/08/2025 | -0,32% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 115,020000 | 12/08/2025 | -0,32% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 108,059036 | 12/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 106,120000 | 12/08/2025 | 3,74% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A-USD CAP | RVI GLOBAL | 88,118215 | 12/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | RVI GLOBAL | 108,473137 | 12/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 101,590000 | 12/08/2025 | 4,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 95,442013 | 12/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | RVI GLOBAL | 103,770000 | 12/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I-USD CAP | RVI GLOBAL | 91,903287 | 11/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 107,850000 | 12/08/2025 | 5,26% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | RVI GLOBAL | 100,100000 | 12/08/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | RVI GLOBAL | 99,830000 | 12/08/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | RFI GLOBAL | 107,644935 | 12/08/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,350000 | 12/08/2025 | 3,58% | · | ND |
| EDR SICAV-MILLESIMA 2030 A USD (H) | RFI GLOBAL | 93,701534 | 12/08/2025 | -6,24% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,330000 | 12/08/2025 | 3,59% | · | ND |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,753748 | 12/08/2025 | -6,44% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,620000 | 12/08/2025 | 3,71% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 93,365501 | 12/08/2025 | -5,89% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,090000 | 12/08/2025 | 3,96% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,873858 | 12/08/2025 | -5,88% | · | ND |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,020000 | 12/08/2025 | 4,01% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 93,356884 | 12/08/2025 | -5,85% | · | ND |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 102,660000 | 12/08/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,382733 | 12/08/2025 | -5,86% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.068,160000 | 12/08/2025 | 3,73% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 935,386869 | 12/08/2025 | -6,19% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.071,270000 | 12/08/2025 | 3,88% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) | RFI GLOBAL | 928,476650 | 12/08/2025 | -5,97% | · | ND |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 103,090000 | 12/08/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R EUR | RFI GLOBAL | 103,090000 | 12/08/2025 | · | · | ND |
| EDR SICAV-MILLESIMA 2030 R USD (H) | RFI GLOBAL | 92,633121 | 12/08/2025 | -6,46% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 107,963474 | 12/08/2025 | 0,74% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,650000 | 12/08/2025 | 2,44% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 99,103912 | 12/08/2025 | -7,26% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 109,700000 | 12/08/2025 | 0,58% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 97,587455 | 12/08/2025 | -8,87% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 109,120000 | 12/08/2025 | 0,43% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | 94,511460 | 12/08/2025 | -8,74% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 112,710000 | 12/08/2025 | 2,75% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 100,379114 | 12/08/2025 | -6,97% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 114,525377 | 12/08/2025 | 1,06% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 112,790000 | 12/08/2025 | 2,79% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 100,473893 | 12/08/2025 | -6,94% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 111,913357 | 12/08/2025 | -1,24% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 110,970000 | 12/08/2025 | 0,43% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.103,850000 | 12/08/2025 | 0,42% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.128,540000 | 12/08/2025 | 2,67% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 995,872824 | 12/08/2025 | -7,06% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,890000 | 12/08/2025 | 2,16% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,500775 | 12/08/2025 | -7,52% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,810000 | 12/08/2025 | 3,02% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 110,572118 | 12/08/2025 | -6,95% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 97,975185 | 12/08/2025 | -8,98% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,295817 | 12/08/2025 | 1,99% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,530000 | 12/08/2025 | 3,47% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,152686 | 12/08/2025 | 1,67% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 12/08/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,383250 | 12/08/2025 | -6,31% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,060000 | 12/08/2025 | 3,13% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 101,800000 | 12/08/2025 | · | · | ND |
