**** EDM-AHORRO, FI L | 10/11 | 2,95% |
| *** EDM-AHORRO, FI R | 10/11 | 2,65% |
| **** EDM CARTERA, FI L | 07/11 | 2,14% |
| **** EDM CARTERA, FI R | 07/11 | 1,47% |
| ND EDM HORIZONTE 2026, FI | 10/11 | -2,12% |
| ND EDM HORIZONTE 3 AÑOS, FI | 10/11 | 3,42% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 07/11 | 1,92% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 07/11 | -6,50% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 07/11 | 1,47% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 07/11 | -7,19% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 07/11 | 3,98% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 07/11 | -5,38% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 07/11 | 3,50% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 07/11 | -5,83% |
| **** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 07/11 | 3,04% |
| *** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 07/11 | 2,55% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 10/11 | -0,45% |
| *** EDM INTERNATIONAL EQUITIES, FI R | 10/11 | -1,44% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| *** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 07/11 | -3,57% |
