| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 10,210192 | 06/08/2026 | 1,02% | · | ND |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,551462 | 06/08/2026 | 1,36% | 9,83% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,458829 | 06/08/2026 | 1,30% | 9,54% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,546523 | 06/08/2026 | -0,34% | 19,60% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 115,500000 | 05/08/2026 | 8,34% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 115,450000 | 05/08/2026 | 8,34% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 115,900000 | 05/08/2026 | 8,49% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | 117,230000 | 05/08/2026 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,997923 | 05/08/2026 | 10,07% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,989268 | 05/08/2026 | 10,07% | · | ND |
