| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,240474 | 23/03/2026 | -4,32% | 18,44% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,155265 | 23/03/2026 | -4,46% | 15,81% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,027892 | 24/03/2026 | -3,94% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,756072 | 24/03/2026 | -0,15% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,050000 | 23/03/2026 | -11,32% | 29,08% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,085029 | 23/03/2026 | -9,66% | 27,88% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 509,500000 | 23/03/2026 | -11,38% | 26,34% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 429,177475 | 23/03/2026 | -9,83% | 24,65% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,630000 | 23/03/2026 | -1,15% | 18,49% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,318386 | 23/03/2026 | 0,55% | 15,42% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 309,370000 | 23/03/2026 | -1,27% | 16,57% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,515695 | 23/03/2026 | 0,43% | 13,53% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,420000 | 23/03/2026 | -0,56% | 12,74% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,030000 | 23/03/2026 | -0,68% | 10,89% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 18,997348 | 24/03/2026 | -11,83% | 14,15% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 18,204624 | 24/03/2026 | -12,06% | 10,25% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 76,110000 | 23/03/2026 | -9,34% | 11,63% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 91,510000 | 23/03/2026 | -9,63% | 7,04% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,430000 | 23/03/2026 | 11,19% | 58,49% | **** |
