| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,850000 | 02/11/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R2 USD (H) CAP | OTROS | 89,300999 | 02/11/2026 | · | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 105,790000 | 02/11/2026 | -0,29% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A CHF CAP | RVI TECNOLOGÍA | 141,890569 | 02/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW A USD CAP | RVI TECNOLOGÍA | 111,884807 | 02/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR USD CAP | RVI TECNOLOGÍA | 112,410842 | 02/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW I USD CAP | RVI TECNOLOGÍA | 112,473252 | 02/11/2026 | · | · | ND |
| EDR SICAV-TECH FOR TOMORROW J EUR CAP | RVI TECNOLOGÍA | 131,760000 | 02/11/2026 | · | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 98,790000 | 02/11/2026 | -6,09% | · | ND |
| EDR SICAV-ULTIM A EUR CAP | RVI USA | 110,630000 | 02/11/2026 | · | · | ND |
