** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 20/10 | -3,38% |
| * EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 20/10 | -3,66% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 20/10 | -9,11% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 20/10 | -3,09% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 20/10 | -8,82% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 20/10 | -3,35% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 20/10 | -3,04% |
| * EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 20/10 | -3,64% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 20/10 | -0,64% |
| ** EDM-AHORRO, FI R | 20/10 | -0,92% |
| ** EDM CARTERA, FI L | 19/10 | -0,75% |
| ** EDM CARTERA, FI R | 19/10 | -1,24% |
| ND EDM HORIZONTE 3 AÑOS, FI | 20/10 | 1,30% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 19/10 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 19/10 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 19/10 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 19/10 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 19/10 | · |
| ND EDM INTERNATIONAL - AMERICAN GROWTH I EUR | 16/10 | · |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 19/10 | -6,23% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 19/10 | -0,22% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 19/10 | -6,93% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 19/10 | -0,89% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 19/10 | -1,98% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 19/10 | 3,63% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 19/10 | -2,41% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 19/10 | 3,16% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 19/10 | -0,02% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 19/10 | -0,46% |
| * EDM INTERNATIONAL EQUITIES, FI L | 19/10 | -6,10% |
| * EDM INTERNATIONAL EQUITIES, FI R | 19/10 | -6,94% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 19/10 | · |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 19/10 | -0,07% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 19/10 | -1,19% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 19/10 | 29,60% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 19/10 | 29,55% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 19/10 | 29,52% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 19/10 | 28,68% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 19/10 | 28,64% |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 19/10 | · |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 19/10 | 9,05% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 19/10 | 15,61% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 19/10 | 7,97% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 19/10 | 14,52% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 19/10 | -0,39% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 19/10 | -0,42% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 19/10 | 5,65% |
