| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,820289 | 27/08/2026 | 1,11% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,619286 | 27/08/2026 | 1,17% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,581641 | 27/08/2026 | 1,07% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,222726 | 27/08/2026 | 1,15% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,564222 | 27/08/2026 | 1,47% | 9,71% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,470907 | 27/08/2026 | 1,41% | 9,42% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,363455 | 27/08/2026 | -1,05% | 19,43% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 115,390000 | 26/08/2026 | 8,24% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 115,340000 | 26/08/2026 | 8,24% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,810000 | 26/08/2026 | 8,41% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 117,130000 | 26/08/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,287514 | 26/08/2026 | 9,34% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,278944 | 26/08/2026 | 9,34% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 105,707430 | 26/08/2026 | 9,50% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 104,670494 | 26/08/2026 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 110,341151 | 26/08/2026 | 3,22% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 107,840000 | 26/08/2026 | 4,61% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,307653 | 26/08/2026 | 5,68% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,307653 | 26/08/2026 | 5,68% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,176972 | 26/08/2026 | 3,31% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 108,040000 | 26/08/2026 | 4,72% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 92,338675 | 26/08/2026 | 5,78% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 108,040000 | 26/08/2026 | 4,72% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 113,891258 | 26/08/2026 | -2,30% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,800000 | 26/08/2026 | 0,07% | 21,31% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 109,469535 | 26/08/2026 | 1,69% | 17,70% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,860000 | 26/08/2026 | -1,82% | 15,69% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,724569 | 26/08/2026 | -0,30% | 13,68% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,060000 | 26/08/2026 | -1,91% | 15,78% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,410000 | 26/08/2026 | 0,30% | 22,44% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 102,536636 | 26/08/2026 | 1,91% | 18,95% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 104,445629 | 26/08/2026 | -1,92% | 16,34% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,830000 | 26/08/2026 | 0,48% | 23,54% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,742909 | 26/08/2026 | 2,07% | 19,81% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,170000 | 26/08/2026 | -2,02% | 15,81% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | DEUDA PRIVADA GLOBAL | 86,099923 | 26/08/2026 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,050000 | 26/08/2026 | 0,37% | 22,99% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,970000 | 26/08/2026 | 0,47% | 23,54% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 102,430000 | 26/08/2026 | -1,27% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 134,190000 | 26/08/2026 | 8,24% | 29,98% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 131,640000 | 26/08/2026 | 7,23% | 24,98% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 131,200000 | 26/08/2026 | 8,67% | 32,31% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 134,070000 | 26/08/2026 | 8,73% | 32,76% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 145,230000 | 26/08/2026 | 8,66% | 32,30% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 135,720000 | 26/08/2026 | 8,85% | 33,39% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 141,590000 | 26/08/2026 | 11,38% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 124,286571 | 26/08/2026 | 11,22% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 134,900000 | 26/08/2026 | 10,63% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 136,220000 | 26/08/2026 | 11,89% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 138,020000 | 26/08/2026 | 12,00% | · | ND |