| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,539045 | 20/08/2026 | 1,39% | 9,57% | ** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 10,851284 | 20/08/2026 | 1,20% | · | ND |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 10,816027 | 20/08/2026 | 1,07% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 11,614593 | 20/08/2026 | 1,13% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,577183 | 20/08/2026 | 1,03% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,218673 | 20/08/2026 | 1,11% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,558484 | 20/08/2026 | 1,42% | 9,73% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,465403 | 20/08/2026 | 1,36% | 9,44% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,000191 | 20/08/2026 | -2,47% | 19,11% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,930000 | 19/08/2026 | 7,80% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,880000 | 19/08/2026 | 7,81% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,340000 | 19/08/2026 | 7,97% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 116,650000 | 19/08/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,601034 | 19/08/2026 | 9,66% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,583800 | 19/08/2026 | 9,65% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,014649 | 19/08/2026 | 9,82% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | 104,971995 | 19/08/2026 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | 109,519251 | 19/08/2026 | 2,45% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 107,430000 | 19/08/2026 | 4,21% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,504093 | 19/08/2026 | 5,91% | · | ND |
