| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 439,837259 | 08/01/2026 | 2,47% | 58,61% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,861320 | 08/01/2026 | 0,16% | 11,64% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,399429 | 08/01/2026 | 0,15% | 10,48% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,377771 | 07/01/2026 | 1,54% | 29,41% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,289863 | 07/01/2026 | 1,51% | 26,47% | *** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,446790 | 08/01/2026 | 0,07% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,775872 | 08/01/2026 | 0,03% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 116,060000 | 07/01/2026 | 2,87% | 61,91% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 110,059483 | 07/01/2026 | 3,48% | 55,63% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 591,370000 | 07/01/2026 | 2,86% | 58,19% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 492,443684 | 07/01/2026 | 3,46% | 51,67% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,050000 | 07/01/2026 | 0,19% | 18,69% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,553578 | 07/01/2026 | 0,79% | 12,39% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,930000 | 07/01/2026 | 0,19% | 16,75% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,028757 | 07/01/2026 | 0,78% | 10,56% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,170000 | 07/01/2026 | 0,14% | 13,37% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,680000 | 07/01/2026 | 0,12% | 11,51% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 22,139525 | 08/01/2026 | 2,76% | 39,48% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 21,268620 | 08/01/2026 | 2,74% | 34,79% | *** |
