| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.513,881310 | 08/09/2025 | -6,86% | 38,25% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 425,324011 | 08/09/2025 | -6,60% | 39,99% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,683533 | 08/09/2025 | 2,51% | 11,10% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,256589 | 08/09/2025 | 2,27% | 9,95% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,278148 | 05/09/2025 | 0,86% | 24,01% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,200071 | 05/09/2025 | 0,35% | 21,23% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,377893 | 08/09/2025 | -2,42% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,678150 | 08/09/2025 | 2,93% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 111,560000 | 05/09/2025 | 1,93% | 46,40% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,798068 | 05/09/2025 | -7,91% | 35,07% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 569,580000 | 05/09/2025 | 1,56% | 42,91% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 470,273318 | 05/09/2025 | -8,45% | 31,66% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,780000 | 05/09/2025 | 4,07% | 17,72% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,563221 | 05/09/2025 | -6,68% | 6,28% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,730000 | 05/09/2025 | 3,68% | 15,80% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,352996 | 05/09/2025 | -7,03% | 4,55% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,020000 | 05/09/2025 | 2,90% | 12,96% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,970000 | 05/09/2025 | 2,51% | 11,12% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,063612 | 08/09/2025 | -3,07% | 29,77% | *** |
