| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 345,127501 | 04/09/2025 | 2,92% | 55,12% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.424,753155 | 04/09/2025 | -7,52% | 41,91% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 422,271830 | 04/09/2025 | -7,27% | 43,71% | ** |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | 0,000010 | 14/01/2021 | · | · | ND |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,608916 | 04/09/2025 | 2,24% | 10,69% | **** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,184153 | 04/09/2025 | 2,01% | 9,54% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,268029 | 03/09/2025 | 0,42% | 23,81% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,190473 | 03/09/2025 | -0,09% | 21,03% | **** |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,373927 | 04/09/2025 | -2,45% | · | ND |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 10,667161 | 04/09/2025 | 2,82% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,220000 | 03/09/2025 | 0,70% | 49,63% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 103,923024 | 03/09/2025 | -8,68% | 38,40% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 562,840000 | 03/09/2025 | 0,36% | 46,11% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 466,373294 | 03/09/2025 | -9,21% | 34,89% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,460000 | 03/09/2025 | 3,75% | 18,02% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,601733 | 03/09/2025 | -6,64% | 6,84% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 309,810000 | 03/09/2025 | 3,38% | 16,09% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 143,405132 | 03/09/2025 | -7,00% | 5,09% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,870000 | 03/09/2025 | 2,76% | 13,32% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,860000 | 03/09/2025 | 2,37% | 11,46% | ** |
