| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,510000 | 06/10/2026 | -1,27% | 16,73% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,623924 | 06/10/2026 | 3,93% | 14,50% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,080000 | 06/10/2026 | -1,68% | 14,82% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,942320 | 06/10/2026 | 3,48% | 12,61% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,150000 | 06/10/2026 | 0,12% | 11,98% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,340000 | 06/10/2026 | -0,30% | 10,16% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,528713 | 06/10/2026 | -4,72% | 15,27% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,553988 | 06/10/2026 | -5,54% | 11,39% | * |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,500000 | 06/10/2026 | · | · | ND |
