| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 100,612544 | 17/06/2026 | 2,90% | 16,25% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,690000 | 17/06/2026 | 0,43% | 15,45% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 148,718834 | 17/06/2026 | 2,64% | 14,35% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,820000 | 17/06/2026 | 0,74% | 12,74% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,960000 | 17/06/2026 | 0,47% | 10,89% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,720343 | 18/06/2026 | -3,83% | 14,00% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,802027 | 18/06/2026 | -4,34% | 10,16% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,980000 | 17/06/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,170000 | 17/06/2026 | -0,93% | 10,45% | ** |
