| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,321987 | 07/10/2025 | 2,01% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,663509 | 07/10/2025 | 2,72% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,647078 | 07/10/2025 | 2,57% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,413056 | 07/10/2025 | 3,60% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,390400 | 07/10/2025 | 3,52% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,051674 | 07/10/2025 | · | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,336554 | 07/10/2025 | 2,05% | 9,94% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,253683 | 07/10/2025 | 1,98% | 9,62% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,268632 | 07/10/2025 | -0,98% | 51,34% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 149,500000 | 07/10/2025 | 3,54% | 29,16% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 154,600000 | 07/10/2025 | 3,86% | 31,02% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 130,910338 | 07/10/2025 | 4,19% | 31,14% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 105,150000 | 07/10/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 105,100000 | 07/10/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 105,310000 | 07/10/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 95,156866 | 07/10/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 95,156866 | 07/10/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 95,345448 | 07/10/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,114022 | 07/10/2025 | 3,60% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,570000 | 07/10/2025 | 4,53% | 26,17% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,800446 | 07/10/2025 | -5,60% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,540000 | 07/10/2025 | 3,01% | 20,94% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 106,180353 | 07/10/2025 | -6,87% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,840000 | 07/10/2025 | 3,06% | 21,26% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,840000 | 07/10/2025 | 4,79% | 27,32% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,668610 | 07/10/2025 | -5,35% | 12,75% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,828430 | 07/10/2025 | 4,08% | 24,25% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,010000 | 07/10/2025 | 4,98% | 28,51% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,711298 | 07/10/2025 | -5,17% | 13,56% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,910000 | 07/10/2025 | 2,90% | 21,16% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,390000 | 07/10/2025 | 4,88% | 27,92% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,030000 | 07/10/2025 | 4,99% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 103,450000 | 07/10/2025 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 121,250000 | 07/10/2025 | 10,50% | 35,49% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,080000 | 07/10/2025 | 8,78% | 29,97% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 117,910000 | 07/10/2025 | 11,01% | 37,79% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 120,400000 | 07/10/2025 | 11,10% | 38,39% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 130,530000 | 07/10/2025 | 11,01% | 37,78% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 121,710000 | 07/10/2025 | 11,22% | 38,99% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,780000 | 07/10/2025 | 12,63% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,737699 | 07/10/2025 | 12,99% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,710000 | 07/10/2025 | 12,63% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,310000 | 07/10/2025 | 13,14% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,720000 | 07/10/2025 | 13,26% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,370000 | 07/10/2025 | 13,22% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,430000 | 07/10/2025 | 12,34% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,300531 | 07/10/2025 | 12,70% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 129,530000 | 07/10/2025 | 22,88% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 116,278073 | 07/10/2025 | 23,19% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 112,137836 | 07/10/2025 | 11,70% | · | ND |
