| EDR FUND II - SIGNATURE GROWTH (EUR) PWM-EUR | OTROS | 100,500000 | 02/11/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,096922 | 02/11/2026 | -2,99% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 86,378509 | 08/09/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,310000 | 02/11/2026 | -3,32% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS S EUR | OTROS | 98,190000 | 02/11/2026 | · | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 118,825839 | 15/10/2026 | 6,33% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 121,550000 | 15/10/2026 | -0,32% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 130,180000 | 15/10/2026 | 6,93% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 131,930000 | 15/10/2026 | 7,06% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 124,540000 | 15/10/2026 | 6,01% | · | ND |
