| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 115,470000 | 03/11/2026 | 13,36% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,070000 | 03/11/2026 | 13,71% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,050000 | 03/11/2026 | 14,28% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,322310 | 02/11/2026 | -1,02% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,602850 | 02/11/2026 | -0,80% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,120000 | 02/11/2026 | -0,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 91,271398 | 02/11/2026 | 6,05% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 91,271398 | 02/11/2026 | 6,05% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 98,742867 | 02/11/2026 | 6,13% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 106,700751 | 02/11/2026 | -0,73% | · | ND |
