| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,236442 | 07/10/2026 | -0,86% | 14,71% | ** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,902918 | 08/10/2026 | 1,21% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 98,560000 | 06/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,130000 | 06/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 83,876120 | 06/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 97,920000 | 06/10/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,153962 | 06/10/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 109,710000 | 06/10/2026 | -2,76% | 32,12% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 109,595883 | 06/10/2026 | 3,04% | 32,69% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 555,170000 | 06/10/2026 | -3,44% | 29,18% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 487,322655 | 06/10/2026 | 2,39% | 29,35% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,510000 | 06/10/2026 | -1,27% | 16,37% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,623924 | 06/10/2026 | 3,93% | 14,73% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,080000 | 06/10/2026 | -1,68% | 14,47% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,942320 | 06/10/2026 | 3,48% | 12,85% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,150000 | 06/10/2026 | 0,12% | 11,78% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,340000 | 06/10/2026 | -0,30% | 9,96% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,401555 | 07/10/2026 | -5,31% | 13,22% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,432285 | 07/10/2026 | -6,13% | 9,43% | * |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
