| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,683303 | 19/12/2025 | 2,91% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,458853 | 19/12/2025 | 4,02% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,433842 | 19/12/2025 | 3,92% | · | ND |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,094252 | 19/12/2025 | · | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,386890 | 19/12/2025 | 2,50% | 10,03% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,301638 | 19/12/2025 | 2,41% | 9,74% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,570141 | 19/12/2025 | 0,20% | 45,80% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,260000 | 19/12/2025 | 4,07% | 31,08% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 155,510000 | 19/12/2025 | 4,47% | 32,90% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 131,685451 | 19/12/2025 | 4,81% | 33,29% | ** |
