| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,678477 | 12/12/2025 | 2,87% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,454228 | 12/12/2025 | 3,97% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,429444 | 12/12/2025 | 3,88% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,087904 | 11/12/2025 | · | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,380255 | 12/12/2025 | 2,44% | 9,97% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,295246 | 12/12/2025 | 2,35% | 9,68% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,475244 | 12/12/2025 | -0,17% | 42,56% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,540000 | 12/12/2025 | 4,26% | 28,36% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 155,790000 | 12/12/2025 | 4,66% | 30,14% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,026255 | 12/12/2025 | 5,08% | 29,86% | ** |
