| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 106,028751 | 30/10/2026 | · | · | ND |
| EDR FUND II - SIGNATURE GROWTH (EUR) A-EUR | OTROS | 98,280000 | 30/10/2026 | · | · | ND |
| EDR FUND II - SIGNATURE GROWTH (EUR) B-EUR | OTROS | 98,290000 | 30/10/2026 | · | · | ND |
| EDR FUND II - SIGNATURE GROWTH (EUR) PMWD-EUR | OTROS | 98,290000 | 30/10/2026 | · | · | ND |
| EDR FUND II - SIGNATURE GROWTH (EUR) PWM-EUR | OTROS | 100,320000 | 30/10/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 86,378509 | 08/09/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS S EUR | OTROS | 98,170000 | 30/10/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | RVI GLOBAL | 108,960000 | 02/11/2026 | · | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | RVI GLOBAL | 109,240000 | 02/11/2026 | · | · | ND |
| EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 105,161570 | 30/10/2026 | · | · | ND |
