| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,466577 | 29/04/2026 | 0,61% | 9,90% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,377463 | 29/04/2026 | 0,58% | 9,64% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,066933 | 29/04/2026 | -6,11% | 20,90% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | · | · | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 109,580000 | 28/04/2026 | 2,79% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 109,530000 | 28/04/2026 | 2,79% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 109,890000 | 28/04/2026 | 2,86% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 99,948630 | 28/04/2026 | 3,79% | · | ND |
