| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,830000 | 26.874,420000 | · | 24/06/2026 |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,970000 | 8.891,320000 | · | 24/06/2026 |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,626714 | 55.855,930000 | 282 | 01/07/2026 |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,704767 | 6.647,930000 | 236 | 01/07/2026 |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO | 81,640000 | 655,540000 | · | 24/03/2025 |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,980000 | 14.996,770000 | · | 24/06/2026 |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,850000 | 10.217,920000 | · | 24/06/2026 |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,260000 | 5.004,670000 | · | 24/06/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,460000 | 9.382,510000 | · | 24/06/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 918,600000 | · | 16/04/2025 |
