| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,260885 | 18/06/2025 | 1,37% | 9,16% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,181597 | 18/06/2025 | 1,32% | 8,83% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,045279 | 18/06/2025 | -5,77% | 40,38% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 137,160000 | 17/06/2025 | -5,01% | 23,19% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 141,660000 | 17/06/2025 | -4,83% | 25,05% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 119,545297 | 17/06/2025 | -4,85% | 24,94% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 99,400000 | 17/06/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 99,350000 | 17/06/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 99,490000 | 17/06/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 89,470954 | 17/06/2025 | · | · | ND |
