| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,390000 | 26/02/2026 | 0,34% | 13,35% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,780000 | 26/02/2026 | 0,25% | 11,50% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,513947 | 27/02/2026 | -4,79% | 22,97% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,673389 | 27/02/2026 | -4,96% | 18,78% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,870000 | 26/02/2026 | -3,67% | 18,53% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,320000 | 26/02/2026 | -3,89% | 13,65% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 121,800000 | 26/02/2026 | 18,36% | 58,39% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 131,960000 | 26/02/2026 | 18,34% | 58,19% | **** |
