| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,649935 | 21/07/2025 | 2,66% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 114,380000 | 18/07/2025 | 4,50% | 42,65% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,557940 | 18/07/2025 | -5,48% | 34,86% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 584,710000 | 18/07/2025 | 4,26% | 39,33% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 483,216996 | 18/07/2025 | -5,93% | 31,40% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,420000 | 18/07/2025 | 2,72% | 15,75% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 95,356223 | 18/07/2025 | -7,85% | 6,94% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,920000 | 18/07/2025 | 2,41% | 13,86% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 141,656652 | 18/07/2025 | -8,13% | 5,20% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,190000 | 18/07/2025 | 2,11% | 12,41% | *** |
