| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 315,210000 | 16/06/2026 | 0,59% | 15,42% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,921856 | 16/06/2026 | 2,78% | 14,76% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,890000 | 16/06/2026 | 0,81% | 12,59% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 81,020000 | 16/06/2026 | 0,55% | 10,76% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,578049 | 17/06/2026 | -4,49% | 12,78% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,666626 | 17/06/2026 | -4,99% | 8,97% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 100,140000 | 16/06/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,810000 | 16/06/2026 | -0,17% | 10,76% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,430000 | 16/06/2026 | -0,82% | 6,20% | * |
