| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,598761 | 13/11/2025 | -5,68% | 8,88% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,440000 | 13/11/2025 | 3,59% | 18,50% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,737069 | 13/11/2025 | -6,13% | 7,08% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,250000 | 13/11/2025 | 3,13% | 14,31% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,060000 | 13/11/2025 | 2,63% | 12,41% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,501199 | 13/11/2025 | -1,05% | 34,46% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,689318 | 13/11/2025 | -2,04% | 30,27% | *** |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 24/03/2025 | · | · | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,700000 | 13/11/2025 | -2,24% | 33,92% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 101,140000 | 13/11/2025 | -3,43% | 28,33% | ** |
