| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.713,795950 | 16/07/2026 | -6,60% | 18,22% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 501,606375 | 16/07/2026 | -2,69% | 24,54% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 328,680900 | 16/07/2026 | -6,40% | 19,66% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.250,595845 | 16/07/2026 | -2,87% | 23,16% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 417,793893 | 16/07/2026 | -2,66% | 24,65% | ** |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO | 29,006735 | 16/07/2026 | 0,66% | 9,95% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,491471 | 16/07/2026 | 0,48% | 8,82% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,353415 | 15/07/2026 | 0,50% | 15,97% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,259505 | 15/07/2026 | 0,17% | 13,43% | ** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,868123 | 16/07/2026 | 0,89% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 99,210000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,770000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,823777 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 98,690000 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 86,165176 | 15/07/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,550000 | 15/07/2026 | -4,67% | 18,56% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,752499 | 15/07/2026 | -0,57% | 24,55% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 545,500000 | 15/07/2026 | -5,12% | 15,99% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 471,130195 | 15/07/2026 | -1,01% | 21,40% | * |
