| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.798,507463 | 17/06/2026 | -6,46% | 19,64% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 402,251747 | 17/06/2026 | -6,28% | 21,08% | ** |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO | 29,087200 | 17/06/2026 | 0,94% | 10,46% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,578387 | 17/06/2026 | 0,78% | 9,33% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,360621 | 16/06/2026 | 0,81% | 16,70% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,267451 | 16/06/2026 | 0,52% | 14,13% | ** |
| EDM HORIZONTE 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 10,060489 | 27/05/2026 | -3,63% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,854817 | 17/06/2026 | 0,77% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 99,480000 | 16/06/2026 | · | · | ND |
