| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 424,598085 | 454.891,900000 | · | 01/07/2026 |
| EDM-AHORRO, FI F | RF EURO | 0,000010 | · | · | 14/01/2021 |
| EDM-AHORRO, FI L | RF EURO | 29,132051 | 326.734,350000 | 955 | 01/07/2026 |
| EDM-AHORRO, FI R | RF EURO | 28,618640 | 65.612,250000 | 1.279 | 01/07/2026 |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,367524 | 90.919,840000 | 260 | 01/07/2026 |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,273476 | 43.877,800000 | 472 | 01/07/2026 |
| EDM HORIZONTE 3 AÑOS, FI | A VENCIMIENTO: SIN GARANTÍA | 10,870078 | 10.871,470000 | 102 | 01/07/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | RFI GLOBAL LARGO PLAZO | 99,570000 | 8.623,790000 | · | 24/06/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL LARGO PLAZO | 99,140000 | 793,430000 | · | 24/06/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | RFI GLOBAL LARGO PLAZO | 84,911817 | 10.478,650000 | · | 24/06/2026 |
