| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,750000 | 07/01/2026 | 3,86% | 36,58% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,897980 | 07/01/2026 | 3,96% | 35,32% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 108,230000 | 07/01/2026 | 1,52% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 108,180000 | 07/01/2026 | 1,52% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 108,460000 | 07/01/2026 | 1,53% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 97,945909 | 07/01/2026 | 1,71% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 97,937350 | 07/01/2026 | 1,71% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 98,194112 | 07/01/2026 | 1,72% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 104,220000 | 07/01/2026 | 1,10% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 110,887790 | 07/01/2026 | 1,22% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 104,300000 | 07/01/2026 | 1,10% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 88,616912 | 07/01/2026 | 1,52% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 104,300000 | 07/01/2026 | 1,10% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,938951 | 07/01/2026 | 0,31% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,960000 | 07/01/2026 | 0,22% | 23,21% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,515919 | 07/01/2026 | 0,80% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,920000 | 07/01/2026 | 0,23% | 19,79% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,889764 | 07/01/2026 | 0,80% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,330000 | 07/01/2026 | 0,23% | 20,24% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,330000 | 07/01/2026 | 0,23% | 24,35% | ***** |
