| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,557251 | 22/05/2025 | 1,77% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 108,190000 | 21/05/2025 | -1,15% | 38,37% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,278156 | 21/05/2025 | -8,37% | 39,74% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 553,890000 | 21/05/2025 | -1,24% | 35,03% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 469,144422 | 21/05/2025 | -8,67% | 35,99% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 101,520000 | 21/05/2025 | 0,83% | 12,09% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,998587 | 21/05/2025 | -7,23% | 10,74% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 301,560000 | 21/05/2025 | 0,62% | 10,25% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 142,743574 | 21/05/2025 | -7,42% | 8,92% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 104,930000 | 21/05/2025 | 0,89% | 9,89% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 78,540000 | 21/05/2025 | 0,68% | 8,09% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,797109 | 22/05/2025 | -4,29% | 22,77% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,122480 | 22/05/2025 | -4,72% | 19,53% | ** |
| 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 | 80,130000 | 21/05/2025 | -6,41% | 15,86% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,490000 | 21/05/2025 | -6,91% | 11,05% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 89,490000 | 21/05/2025 | 16,21% | 11,96% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | 2,69% | -1,21% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 96,990000 | 21/05/2025 | 16,21% | 11,83% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 92,465330 | 21/05/2025 | 16,79% | 12,23% | **** |
