| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 91,505591 | 16/09/2026 | 4,83% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,190000 | 16/09/2026 | 2,93% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 111,461530 | 16/09/2026 | -4,39% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 86,378509 | 08/09/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 101,200000 | 16/09/2026 | -2,46% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 137,660000 | 17/09/2026 | 8,29% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 121,130564 | 17/09/2026 | 8,39% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 131,150000 | 17/09/2026 | 7,55% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 132,490000 | 17/09/2026 | 8,83% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 134,260000 | 17/09/2026 | 8,95% | · | ND |
