| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,180566 | 17/06/2026 | 0,73% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,511714 | 17/06/2026 | 1,01% | 9,98% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,420796 | 17/06/2026 | 0,97% | 9,69% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,879845 | 17/06/2026 | -2,94% | 17,07% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | · | · | *** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | · | · | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,760000 | 17/06/2026 | 7,64% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,700000 | 17/06/2026 | 7,64% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,120000 | 17/06/2026 | 7,76% | · | ND |
