| EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | RFI EMERGENTES | 89,217301 | 16/09/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | RFI EMERGENTES | 101,840000 | 16/09/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | RFI EMERGENTES | 89,217301 | 16/09/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 I USD | RFI EMERGENTES | 89,009275 | 16/09/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | RFI EMERGENTES | 883,106527 | 16/09/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | RFI EMERGENTES | 87,440409 | 16/09/2026 | · | · | ND |
| EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | RFI EMERGENTES | 87,388403 | 16/09/2026 | · | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,894804 | 16/09/2026 | -2,70% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,970000 | 16/09/2026 | 0,51% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,669671 | 16/09/2026 | 3,38% | · | ND |
