| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL | 98,660000 | 27/04/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL | 98,690000 | 27/04/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 102,260000 | 27/04/2026 | -9,36% | 25,90% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 97,128607 | 27/04/2026 | -8,68% | 25,59% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 519,650000 | 27/04/2026 | -9,62% | 23,08% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 433,489233 | 27/04/2026 | -8,92% | 22,41% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,240000 | 27/04/2026 | 0,37% | 17,61% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,723296 | 27/04/2026 | 0,97% | 15,48% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,970000 | 27/04/2026 | 0,20% | 15,69% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,037961 | 27/04/2026 | 0,79% | 13,58% | **** |
