| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,471495 | 21/05/2026 | 0,79% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,787637 | 22/05/2026 | 0,60% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,757837 | 22/05/2026 | 0,53% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,542825 | 22/05/2026 | 0,50% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,508387 | 22/05/2026 | 0,43% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,153925 | 22/05/2026 | 0,46% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,489409 | 21/05/2026 | 0,81% | 9,90% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,399499 | 21/05/2026 | 0,78% | 9,64% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,651485 | 22/05/2026 | -3,83% | 18,72% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | · | · | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 112,890000 | 22/05/2026 | 5,89% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 112,840000 | 22/05/2026 | 5,89% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 113,230000 | 22/05/2026 | 5,99% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 103,346270 | 22/05/2026 | 7,32% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 103,337646 | 22/05/2026 | 7,32% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 103,691246 | 22/05/2026 | 7,41% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,540000 | 22/05/2026 | 3,35% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 114,157254 | 22/05/2026 | 4,20% | · | ND |
