| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,351073 | 04/09/2025 | 3,16% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,028190 | 03/09/2025 | · | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,311873 | 04/09/2025 | 1,83% | 9,50% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,230088 | 04/09/2025 | 1,76% | 9,18% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,569399 | 04/09/2025 | -3,72% | 36,21% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 140,520000 | 03/09/2025 | -2,68% | 14,71% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 145,260000 | 03/09/2025 | -2,41% | 16,39% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 123,127092 | 03/09/2025 | -2,00% | 16,09% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 101,730000 | 03/09/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 101,680000 | 03/09/2025 | · | · | ND |
