** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 08/01 | 2,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 08/01 | 1,56% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 08/01 | 2,47% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 08/01 | 1,57% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 08/01 | 2,47% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 08/01 | 2,47% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| *** EDM-AHORRO, FI L | 08/01 | 0,16% |
| ** EDM-AHORRO, FI R | 08/01 | 0,15% |
| **** EDM CARTERA, FI L | 07/01 | 1,54% |
| *** EDM CARTERA, FI R | 07/01 | 1,51% |
| ND EDM HORIZONTE 2026, FI | 08/01 | 0,07% |
| ND EDM HORIZONTE 3 AÑOS, FI | 08/01 | 0,03% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 07/01 | 2,87% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 07/01 | 3,48% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 07/01 | 2,86% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 07/01 | 3,46% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 07/01 | 0,19% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 07/01 | 0,79% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 07/01 | 0,19% |
