| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,807047 | 10/11/2025 | 2,95% | 12,54% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,361881 | 10/11/2025 | 2,65% | 11,38% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,306932 | 07/11/2025 | 2,14% | 25,01% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,224785 | 07/11/2025 | 1,47% | 22,20% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,408879 | 10/11/2025 | -2,12% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,728652 | 10/11/2025 | 3,42% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,550000 | 07/11/2025 | 1,92% | 59,77% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 106,399101 | 07/11/2025 | -6,50% | 47,33% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 569,110000 | 07/11/2025 | 1,47% | 56,17% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 476,757324 | 07/11/2025 | -7,19% | 43,57% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,690000 | 07/11/2025 | 3,98% | 20,39% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,908565 | 07/11/2025 | -5,38% | 9,22% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,180000 | 07/11/2025 | 3,50% | 18,40% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,207847 | 07/11/2025 | -5,83% | 7,42% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,160000 | 07/11/2025 | 3,04% | 14,22% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,000000 | 07/11/2025 | 2,55% | 12,33% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,631488 | 10/11/2025 | -0,45% | 34,96% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,816680 | 10/11/2025 | -1,44% | 30,77% | *** |
| 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 | 82,560000 | 07/11/2025 | -3,57% | 32,10% | *** |
