| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 141,830000 | 26/08/2025 | -1,77% | 11,17% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 146,600000 | 26/08/2025 | -1,51% | 12,80% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 124,133493 | 26/08/2025 | -1,20% | 12,67% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 101,910000 | 26/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 101,860000 | 26/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 102,040000 | 26/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 92,021277 | 26/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 92,021277 | 26/08/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 92,184283 | 26/08/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,646331 | 26/08/2025 | 2,30% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,650000 | 26/08/2025 | 3,61% | 19,63% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,691833 | 26/08/2025 | -6,57% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,660000 | 26/08/2025 | 2,11% | 14,68% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,087509 | 26/08/2025 | -7,83% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,870000 | 26/08/2025 | 2,11% | 14,99% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,870000 | 26/08/2025 | 3,83% | 20,73% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,588195 | 26/08/2025 | -6,37% | 9,38% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,418089 | 26/08/2025 | 2,70% | 16,56% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,990000 | 26/08/2025 | 3,98% | 21,84% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,636925 | 26/08/2025 | -6,22% | 10,15% | **** |
