| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,563519 | 13/06/2025 | 1,76% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,553882 | 13/06/2025 | 1,67% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,270502 | 13/06/2025 | 2,31% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,251669 | 13/06/2025 | 2,26% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,257588 | 13/06/2025 | 1,34% | 9,11% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,178460 | 13/06/2025 | 1,30% | 8,78% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,084301 | 13/06/2025 | -5,62% | 38,19% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 138,500000 | 12/06/2025 | -4,08% | 21,02% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 143,040000 | 12/06/2025 | -3,90% | 22,87% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 121,019493 | 12/06/2025 | -3,68% | 23,12% | * |
