| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,020000 | 02/11/2026 | 2,84% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 91,137660 | 02/11/2026 | 6,65% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 91,137660 | 02/11/2026 | 6,65% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 112,226694 | 02/11/2026 | 2,44% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,250000 | 02/11/2026 | 2,99% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 93,215050 | 02/11/2026 | 6,78% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,250000 | 02/11/2026 | 2,99% | · | ND |
| EDR FUND II - SIGNATURE GROWTH (EUR) A-EUR | OTROS | 98,450000 | 02/11/2026 | · | · | ND |
| EDR FUND II - SIGNATURE GROWTH (EUR) B-EUR | OTROS | 98,470000 | 02/11/2026 | · | · | ND |
| EDR FUND II - SIGNATURE GROWTH (EUR) PMWD-EUR | OTROS | 98,460000 | 02/11/2026 | · | · | ND |
