| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,370000 | 28/04/2026 | 0,32% | 12,15% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,690000 | 28/04/2026 | 0,14% | 10,31% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,009346 | 29/04/2026 | -7,13% | 17,07% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,152644 | 29/04/2026 | -7,48% | 13,08% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,570000 | 28/04/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,150000 | 28/04/2026 | -3,34% | 15,43% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,440000 | 28/04/2026 | -3,77% | 10,68% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 121,030000 | 28/04/2026 | 17,61% | 59,80% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
