| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,443398 | 01/04/2026 | -0,36% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,415178 | 01/04/2026 | -0,39% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,100704 | 01/04/2026 | -0,06% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 105,930000 | 02/04/2026 | -0,64% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 105,880000 | 02/04/2026 | -0,64% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 106,210000 | 02/04/2026 | -0,58% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 96,937093 | 02/04/2026 | 0,66% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 96,928416 | 02/04/2026 | 0,66% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 97,232104 | 02/04/2026 | 0,72% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 102,860000 | 02/04/2026 | -0,22% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 109,812222 | 02/04/2026 | 0,23% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 102,980000 | 02/04/2026 | -0,18% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 88,520607 | 02/04/2026 | 1,41% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 102,980000 | 02/04/2026 | -0,18% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,782047 | 02/04/2026 | -0,68% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,980477 | 02/04/2026 | 1,23% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,249458 | 02/04/2026 | -0,75% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,200000 | 02/04/2026 | -0,96% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,970000 | 02/04/2026 | -2,68% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 120,850000 | 07/04/2026 | -4,93% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 106,446310 | 07/04/2026 | -4,75% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 115,130000 | 07/04/2026 | -5,58% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 115,950000 | 07/04/2026 | -4,76% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 117,420000 | 07/04/2026 | -4,71% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 123,790000 | 07/04/2026 | -4,75% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 111,570000 | 07/04/2026 | -5,03% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 105,806005 | 07/04/2026 | -4,86% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 110,898048 | 02/04/2026 | -4,11% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,049892 | 02/04/2026 | -2,04% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 119,290000 | 02/04/2026 | -4,49% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 99,965293 | 02/04/2026 | -1,29% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 107,870000 | 02/04/2026 | -2,10% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 351,380000 | 02/04/2026 | 0,36% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 121,250000 | 02/04/2026 | 0,53% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 184,420000 | 02/04/2026 | 0,55% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 105,900000 | 02/04/2026 | -0,35% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 119,460000 | 02/04/2026 | 0,53% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,588082 | 02/04/2026 | 3,87% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 112,700000 | 02/04/2026 | 3,73% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 93,301518 | 02/04/2026 | 3,93% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 115,174210 | 02/04/2026 | 4,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 108,410000 | 02/04/2026 | 3,92% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,613883 | 02/04/2026 | 4,21% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 112,786280 | 02/04/2026 | 4,11% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,800000 | 02/04/2026 | 3,93% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 98,898048 | 02/04/2026 | 4,17% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 115,090000 | 02/04/2026 | 3,92% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 107,040000 | 02/04/2026 | 4,00% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,750000 | 02/04/2026 | 3,63% | · | ND |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | RFI GLOBAL | 106,642787 | 02/04/2026 | -1,11% | · | ND |
