| EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | RFI GLOBAL | 98,570000 | 888,990000 | · | 28/04/2026 |
| EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | RFI GLOBAL | 98,600000 | 428,620000 | · | 28/04/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 100,570000 | 108.209,010000 | · | 28/04/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 96,108134 | 9.157,020000 | · | 28/04/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 510,950000 | 40.573,980000 | 1 | 28/04/2026 |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 428,925856 | 13.127,940000 | 1 | 28/04/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,130000 | 25.510,670000 | · | 28/04/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 99,203767 | 6.530,780000 | · | 28/04/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,640000 | 13.161,320000 | 1 | 28/04/2026 |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,746575 | 1.335,620000 | 1 | 28/04/2026 |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,370000 | 28.328,040000 | · | 28/04/2026 |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,690000 | 9.380,730000 | · | 28/04/2026 |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,009346 | 57.812,060000 | 313 | 29/04/2026 |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,152644 | 7.915,690000 | 250 | 29/04/2026 |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | 81,640000 | 655,540000 | · | 24/03/2025 |
| EDM INTERNATIONAL - FLEXIBLE F EUR | MIXTO AGRESIVO GLOBAL | 99,570000 | 14.935,570000 | · | 28/04/2026 |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,150000 | 11.124,460000 | · | 28/04/2026 |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 97,440000 | 5.226,450000 | · | 28/04/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 121,030000 | 10.334,840000 | · | 28/04/2026 |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 918,600000 | · | 16/04/2025 |
