| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,468472 | 28/04/2026 | 0,63% | 9,92% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,379370 | 28/04/2026 | 0,60% | 9,66% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,088678 | 28/04/2026 | -6,02% | 21,01% | ** |
| 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 | 110,080000 | 27/04/2026 | 3,25% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 110,030000 | 27/04/2026 | 3,26% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 110,390000 | 27/04/2026 | 3,33% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 99,931909 | 27/04/2026 | 3,77% | · | ND |
