| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,466577 | 137.239,340000 | 811 | 29/04/2026 |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,377463 | 36.773,320000 | 385 | 29/04/2026 |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,066933 | 31.581,500000 | 151 | 29/04/2026 |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 28.064,270000 | · | 05/03/2026 |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 20.223,930000 | · | 05/03/2026 |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 367,240000 | · | 05/03/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,580000 | 129.630,710000 | · | 28/04/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,530000 | 11.632,060000 | · | 28/04/2026 |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,890000 | 130.973,360000 | · | 28/04/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 99,948630 | 74.840,500000 | · | 28/04/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 99,940068 | 668,170000 | · | 28/04/2026 |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 100,273973 | 57.783,890000 | · | 28/04/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 104,720000 | 35.341,310000 | · | 28/04/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 111,452695 | 6.456,820000 | · | 28/04/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 104,850000 | 30.421,750000 | · | 28/04/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 89,443493 | 5.129,170000 | · | 28/04/2026 |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 104,850000 | 1.131,220000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,215631 | 2.850,250000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,420000 | 46.484,910000 | · | 28/04/2026 |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,527397 | 10.843,850000 | · | 28/04/2026 |
