| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 314,203555 | 13/03/2026 | -10,52% | 42,05% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.651,219937 | 13/03/2026 | -7,62% | 39,93% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 396,810735 | 13/03/2026 | -7,55% | 41,70% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,788974 | 12/03/2026 | -0,09% | 10,09% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,311486 | 12/03/2026 | -0,16% | 8,96% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,293037 | 11/03/2026 | -2,07% | 23,06% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,206254 | 11/03/2026 | -2,20% | 20,31% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,020653 | 12/03/2026 | -4,01% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,778016 | 12/03/2026 | 0,05% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,960000 | 10/03/2026 | -6,97% | 43,27% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 100,265527 | 10/03/2026 | -5,73% | 40,75% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 534,230000 | 10/03/2026 | -7,08% | 40,04% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 447,980586 | 10/03/2026 | -5,88% | 37,19% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,780000 | 10/03/2026 | -0,07% | 20,07% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,960570 | 10/03/2026 | 1,21% | 16,06% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,820000 | 10/03/2026 | -0,17% | 18,10% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,490851 | 10/03/2026 | 1,10% | 14,16% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,110000 | 10/03/2026 | 0,08% | 13,58% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,560000 | 10/03/2026 | -0,02% | 11,73% | ** |
