EQUITY
| Vehículo de inversión | ISIN | Date | Last Net asset value | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 10/05/2026 | 20,272414 | -5,91% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 10/05/2026 | 19,397737 | -6,29% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 08/05/2026 | 24,237085 | -5,44% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 09/05/2026 | 1,526491 | 2,72% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 09/05/2026 | 1,498217 | 2,58% |
| EDM LATAM CLASE L USD | LU0995385977 | 07/05/2026 | 146,590000 | 17,62% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 07/05/2026 | 195,940000 | 5,41% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 07/05/2026 | 172,100000 | 4,95% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 07/05/2026 | 209,550000 | -1,87% |
| EDM LATAM CLASE R USD | LU0995386355 | 07/05/2026 | 97,420000 | 17,27% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 07/05/2026 | 184,600000 | 6,05% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 07/05/2026 | 168,090000 | -1,34% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 07/05/2026 | 168,460000 | 5,58% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 07/05/2026 | 611,490000 | -2,50% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 07/05/2026 | 98,880000 | -2,35% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 07/05/2026 | 247,910000 | -2,02% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 07/05/2026 | 507,961700 | -9,17% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 07/05/2026 | 517,820000 | -9,94% |
| EDM LATAM CLASE L EUR | LU0995383337 | 07/05/2026 | 130,790000 | 17,29% |
| EDM LATAM CLASE R EUR | LU0995383683 | 07/05/2026 | 113,710000 | 16,95% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 07/05/2026 | 179,610000 | -2,01% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 07/05/2026 | 130,980000 | 5,42% |
| EDM LATAM CLASE I EUR | LU1774745845 | 07/05/2026 | 120,730000 | 17,32% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 07/05/2026 | 82,380000 | -1,87% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 07/05/2026 | 101,940000 | -9,64% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 07/05/2026 | 113,841900 | -8,91% |
FIXED INCOME
| Vehículo de inversión | ISIN | Date | Last Net asset value | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 10/05/2026 | 28,441044 | 0,30% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 10/05/2026 | 28,936959 | 0,42% |
| EDM RENTA CLASE L, FI | ES0127795039 | 09/05/2026 | 11,481435 | 0,74% |
| EDM RENTA CLASE R, FI | ES0127795005 | 09/05/2026 | 11,391918 | 0,71% |
| EDM RENTA CLASE I FI | ES0127795013 | 09/05/2026 | 11,463718 | 0,73% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 10/05/2026 | 11,535265 | 0,44% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 10/05/2026 | 11,501223 | 0,36% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 10/05/2026 | 10,053610 | -3,70% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 08/05/2026 | 10,775370 | 0,49% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 08/05/2026 | 10,746420 | 0,42% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 08/05/2026 | 10,817818 | 0,42% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 08/05/2026 | 10,144769 | 0,30% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 07/05/2026 | 313,760000 | 0,13% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 07/05/2026 | 80,750000 | 0,21% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 07/05/2026 | 171,580000 | 0,78% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 07/05/2026 | 106,190000 | 0,32% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 07/05/2026 | 108,460000 | 0,41% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 07/05/2026 | 116,010000 | 0,97% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 07/05/2026 | 99,120000 | -0,88% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 07/05/2026 | 98,710000 | -1,29% |
| 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 | 07/05/2026 | 2,317236 | -1,04% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 07/05/2026 | 2,227296 | -1,26% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 07/05/2026 | 99,530000 | -0,47% |
PENSION FUNDS
| Vehículo de inversión | ISIN | Date | Last Net asset value | YTD |
|---|---|---|---|---|
| FONDOMUTUA PENSIONES UNO, F.P. | F2154 | 07/05/2026 | 77,124462 | 0,12% |
| FONDOMUTUA PENSIONES DOS, F.P. | F2155 | 07/05/2026 | 114,921794 | -4,18% |