| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,430000 | 27/04/2026 | 0,38% | 12,21% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,740000 | 27/04/2026 | 0,20% | 10,38% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,062660 | 28/04/2026 | -6,88% | 17,38% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,204276 | 28/04/2026 | -7,23% | 13,39% | ** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | ND |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,690000 | 27/04/2026 | · | · | ND |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,020000 | 27/04/2026 | -2,30% | 16,67% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,480000 | 27/04/2026 | -2,75% | 11,86% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 122,550000 | 27/04/2026 | 19,08% | 61,80% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | · | · | ND |
