| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 115,920000 | 07/10/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 107,425964 | 07/10/2026 | 11,56% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 107,408070 | 07/10/2026 | 11,55% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 107,873311 | 07/10/2026 | 11,74% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 106,817572 | 07/10/2026 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 109,192801 | 02/10/2026 | 2,14% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,240000 | 07/10/2026 | 3,06% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 91,589872 | 07/10/2026 | 7,18% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 91,589872 | 07/10/2026 | 7,18% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 111,838006 | 07/10/2026 | 2,08% | · | ND |
