| 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% | 10,02% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,301638 | 19/12/2025 | 2,41% | 9,73% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,570141 | 19/12/2025 | 0,20% | 45,87% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,860000 | 22/12/2025 | 4,48% | 32,39% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 156,140000 | 22/12/2025 | 4,90% | 34,23% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,439336 | 22/12/2025 | 5,41% | 34,54% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 106,580000 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 106,530000 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 106,790000 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 96,398467 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 96,389953 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 96,628352 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 103,070000 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 109,596393 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 103,130000 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 87,322265 | 22/12/2025 | · | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 103,130000 | 22/12/2025 | · | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,509231 | 22/12/2025 | 3,06% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,600000 | 22/12/2025 | 4,56% | 23,82% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 107,509579 | 22/12/2025 | -5,86% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,570000 | 22/12/2025 | 3,04% | 18,68% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,891869 | 22/12/2025 | -7,12% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,950000 | 22/12/2025 | 3,16% | 18,99% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,950000 | 22/12/2025 | 4,90% | 24,96% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,468284 | 22/12/2025 | -5,54% | 18,84% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,408330 | 22/12/2025 | 3,67% | 23,81% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,180000 | 22/12/2025 | 5,15% | 26,08% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,564921 | 22/12/2025 | -5,32% | 19,71% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,070000 | 22/12/2025 | 3,06% | 18,86% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,520000 | 22/12/2025 | 5,01% | 25,52% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,230000 | 22/12/2025 | 5,16% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 103,620000 | 22/12/2025 | · | · | ND |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 123,290000 | 22/12/2025 | 12,36% | 30,04% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 122,090000 | 22/12/2025 | 10,60% | 24,72% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 120,050000 | 22/12/2025 | 13,02% | 32,29% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,610000 | 22/12/2025 | 13,14% | 32,82% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,900000 | 22/12/2025 | 13,03% | 32,28% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,980000 | 22/12/2025 | 13,30% | 33,40% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 126,040000 | 22/12/2025 | 13,76% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 111,034483 | 22/12/2025 | 14,32% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 120,910000 | 22/12/2025 | 13,75% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 120,680000 | 22/12/2025 | 14,44% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 122,150000 | 22/12/2025 | 14,60% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 128,840000 | 22/12/2025 | 14,52% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 116,490000 | 22/12/2025 | 13,37% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 110,498084 | 22/12/2025 | 13,93% | · | ND |
