| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,833154 | 08/10/2026 | 1,23% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,555427 | 08/10/2026 | 0,61% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,521697 | 08/10/2026 | 0,54% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,230466 | 07/10/2026 | 1,22% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,590460 | 08/10/2026 | 1,70% | 9,54% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,495762 | 08/10/2026 | 1,63% | 9,25% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,354053 | 08/10/2026 | -1,09% | 21,79% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,170000 | 07/10/2026 | 7,09% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,120000 | 07/10/2026 | 7,09% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,610000 | 07/10/2026 | 7,28% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 115,920000 | 07/10/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 107,425964 | 07/10/2026 | 11,56% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 107,408070 | 07/10/2026 | 11,55% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 107,873311 | 07/10/2026 | 11,74% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 106,817572 | 07/10/2026 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 109,192801 | 02/10/2026 | 2,14% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,240000 | 07/10/2026 | 3,06% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 91,589872 | 07/10/2026 | 7,18% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 91,589872 | 07/10/2026 | 7,18% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 111,838006 | 07/10/2026 | 2,08% | · | ND |
