EQUITY
| Vehículo de inversión | ISIN | Date | Last Net asset value | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 31/05/2026 | 20,817652 | -3,38% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 31/05/2026 | 19,906275 | -3,84% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 31/05/2026 | 25,028838 | -2,36% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 31/05/2026 | 1,566914 | 5,44% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 31/05/2026 | 1,537663 | 5,28% |
| EDM LATAM CLASE L USD | LU0995385977 | 29/05/2026 | 139,000000 | 11,53% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 29/05/2026 | 198,610000 | 6,84% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 29/05/2026 | 174,310000 | 6,30% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 29/05/2026 | 214,730000 | 0,56% |
| EDM LATAM CLASE R USD | LU0995386355 | 29/05/2026 | 92,320000 | 11,14% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 29/05/2026 | 187,320000 | 7,61% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 29/05/2026 | 172,380000 | 1,18% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 29/05/2026 | 170,830000 | 7,06% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 29/05/2026 | 625,880000 | -0,20% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 29/05/2026 | 100,570000 | -0,68% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 29/05/2026 | 253,960000 | 0,37% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 29/05/2026 | 524,220700 | -6,26% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 29/05/2026 | 533,630000 | -7,19% |
| EDM LATAM CLASE L EUR | LU0995383337 | 29/05/2026 | 125,160000 | 12,24% |
| EDM LATAM CLASE R EUR | LU0995383683 | 29/05/2026 | 108,760000 | 11,86% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 29/05/2026 | 184,000000 | 0,39% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 29/05/2026 | 132,770000 | 6,87% |
| EDM LATAM CLASE I EUR | LU1774745845 | 29/05/2026 | 115,540000 | 12,27% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 29/05/2026 | 83,860000 | -0,11% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 29/05/2026 | 105,100000 | -6,84% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 29/05/2026 | 117,545000 | -5,94% |
FIXED INCOME
| Vehículo de inversión | ISIN | Date | Last Net asset value | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 31/05/2026 | 28,538261 | 0,64% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 31/05/2026 | 29,041666 | 0,78% |
| EDM RENTA CLASE L, FI | ES0127795039 | 31/05/2026 | 11,500533 | 0,91% |
| EDM RENTA CLASE R, FI | ES0127795005 | 31/05/2026 | 11,410169 | 0,87% |
| EDM RENTA CLASE I FI | ES0127795013 | 31/05/2026 | 11,482450 | 0,89% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 31/05/2026 | 11,576142 | 0,79% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 31/05/2026 | 11,541323 | 0,71% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 31/05/2026 | 10,798016 | 0,70% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 31/05/2026 | 10,767661 | 0,62% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 31/05/2026 | 10,844354 | 0,67% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 31/05/2026 | 10,165385 | 0,51% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 29/05/2026 | 314,840000 | 0,48% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 29/05/2026 | 80,900000 | 0,40% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 29/05/2026 | 172,340000 | 1,23% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 29/05/2026 | 106,590000 | 0,70% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 29/05/2026 | 108,700000 | 0,63% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 29/05/2026 | 116,560000 | 1,45% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 29/05/2026 | 99,390000 | -0,61% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 29/05/2026 | 98,940000 | -1,06% |
| EDM INTL ALTERNA RF S EUR | LU3221792438 | 31/12/2025 | 100,000000 | 0,00% |
MIXED INCOME
| Vehículo de inversión | ISIN | Date | Last Net asset value | YTD |
|---|---|---|---|---|
| EDM CARTERA CLASE L, FI | ES0128331008 | 28/05/2026 | 2,340052 | -0,07% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 28/05/2026 | 2,248423 | -0,33% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 29/05/2026 | 99,990000 | -0,01% |
PENSION FUNDS
| Vehículo de inversión | ISIN | Date | Last Net asset value | YTD |
|---|