RENDA VARIABLE
| Vehículo de inversión | ISIN | Data | Últim Valor liquidatiu | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 25/06/2026 | 20,236223 | -6,08% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 25/06/2026 | 19,335168 | -6,60% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 28/06/2026 | 24,795103 | -3,27% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 28/06/2026 | 1,563246 | 5,19% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 28/06/2026 | 1,533767 | 5,02% |
| EDM LATAM CLASE L USD | LU0995385977 | 26/06/2026 | 137,690000 | 10,48% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 26/06/2026 | 200,020000 | 7,60% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 26/06/2026 | 175,380000 | 6,95% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 26/06/2026 | 221,610000 | 3,78% |
| EDM LATAM CLASE R USD | LU0995386355 | 26/06/2026 | 91,390000 | 10,02% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 26/06/2026 | 188,850000 | 8,49% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 26/06/2026 | 178,190000 | 4,59% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 26/06/2026 | 171,990000 | 7,79% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 26/06/2026 | 645,710000 | 2,96% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 26/06/2026 | 99,450000 | -1,79% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 26/06/2026 | 262,290000 | 3,66% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 26/06/2026 | 508,655700 | -9,05% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 26/06/2026 | 516,730000 | -10,13% |
| EDM LATAM CLASE L EUR | LU0995383337 | 26/06/2026 | 126,960000 | 13,86% |
| EDM LATAM CLASE R EUR | LU0995383683 | 26/06/2026 | 110,250000 | 13,39% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 26/06/2026 | 190,040000 | 3,68% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 26/06/2026 | 133,710000 | 7,62% |
| EDM LATAM CLASE I EUR | LU1774745845 | 26/06/2026 | 117,200000 | 13,89% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 26/06/2026 | 83,020000 | -1,11% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 26/06/2026 | 101,840000 | -9,73% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 26/06/2026 | 114,124300 | -8,68% |
RENDA FIXA
| Vehículo de inversión | ISIN | Data | Últim Valor liquidatiu | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 28/06/2026 | 28,610279 | 0,89% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 28/06/2026 | 29,122711 | 1,07% |
| EDM RENTA CLASE L, FI | ES0127795039 | 28/06/2026 | 11,522319 | 1,10% |
| EDM RENTA CLASE R, FI | ES0127795005 | 28/06/2026 | 11,431005 | 1,06% |
| EDM RENTA CLASE I FI | ES0127795013 | 28/06/2026 | 11,503769 | 1,08% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 28/06/2026 | 11,612876 | 1,11% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 28/06/2026 | 11,577135 | 1,03% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 28/06/2026 | 10,820556 | 0,91% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 28/06/2026 | 10,788500 | 0,81% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 28/06/2026 | 10,866678 | 0,88% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 28/06/2026 | 10,190885 | 0,76% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 26/06/2026 | 314,210000 | 0,27% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 26/06/2026 | 80,950000 | 0,46% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 26/06/2026 | 172,130000 | 1,10% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 26/06/2026 | 106,420000 | 0,54% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 26/06/2026 | 108,820000 | 0,74% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 26/06/2026 | 116,470000 | 1,38% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 26/06/2026 | 99,590000 | -0,41% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 26/06/2026 | 99,100000 | -0,90% |
| EDM INTL ALTERNA RF S EUR | LU3221792438 | 31/12/2025 | 100,000000 | 0,00% |
RENDA MIXTA
| Vehículo de inversión | ISIN | Data | Últim Valor liquidatiu | YTD |
|---|---|---|---|---|
| EDM CARTERA CLASE L, FI | ES0128331008 | 25/06/2026 | 2,342870 | 0,05% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 25/06/2026 | 2,250070 | -0,25% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 26/06/2026 | 100,120000 | 0,12% |
FONS DE PENSIONS
| Vehículo de inversión | ISIN | Data | Últim Valor liquidatiu | YTD |
|---|