| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,020510 | 27/02/2026 | -4,01% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,818585 | 27/02/2026 | 0,43% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,720000 | 26/02/2026 | -7,18% | 39,72% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 98,529626 | 26/02/2026 | -7,36% | 33,91% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 532,990000 | 26/02/2026 | -7,30% | 36,49% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 440,339936 | 26/02/2026 | -7,48% | 30,53% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,210000 | 26/02/2026 | 0,34% | 19,69% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,866938 | 26/02/2026 | 0,09% | 12,92% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 314,140000 | 26/02/2026 | 0,25% | 17,74% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,912815 | 26/02/2026 | 0,01% | 11,09% | *** |
