| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 96,398467 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 96,389953 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 96,628352 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 103,070000 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 109,596393 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 103,130000 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 87,322265 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 103,130000 | 22/12/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 103,660000 | 23/12/2025 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 110,918488 | 23/12/2025 | · | · | ND |
