| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.706,163447 | 02/03/2026 | -6,66% | 43,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 485,373568 | 02/03/2026 | -5,84% | 39,55% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 327,953496 | 02/03/2026 | -6,61% | 45,32% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.869,960677 | 02/03/2026 | -5,89% | 38,04% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 404,214396 | 02/03/2026 | -5,83% | 39,78% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 29,051087 | 27/02/2026 | 0,82% | 12,08% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,572623 | 27/02/2026 | 0,76% | 10,93% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,347142 | 26/02/2026 | 0,24% | 23,58% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,258725 | 26/02/2026 | 0,13% | 20,82% | *** |
