| EDM-AHORRO, FI L | RF EURO | 28,687304 | 17/09/2026 | -0,45% | 8,49% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,159839 | 17/09/2026 | -0,69% | 7,37% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,310888 | 16/09/2026 | -1,31% | 14,11% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,216369 | 16/09/2026 | -1,75% | 11,64% | ** |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,892001 | 17/09/2026 | 1,11% | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 98,540000 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 98,100000 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 83,955968 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL LARGO PLAZO | 97,930000 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | RFI GLOBAL LARGO PLAZO | 85,256132 | 16/09/2026 | · | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 104,250000 | 16/09/2026 | -7,60% | 20,62% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 101,659097 | 16/09/2026 | -4,42% | 18,96% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 527,990000 | 16/09/2026 | -8,17% | 18,03% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 452,228482 | 16/09/2026 | -4,99% | 15,95% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,100000 | 16/09/2026 | 0,24% | 15,94% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 101,022796 | 16/09/2026 | 3,32% | 12,48% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 312,880000 | 16/09/2026 | -0,15% | 14,04% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 149,111554 | 16/09/2026 | 2,91% | 10,63% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,800000 | 16/09/2026 | 0,72% | 11,74% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,840000 | 16/09/2026 | 0,32% | 9,91% | ** |
