RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 22/07/2026 | 20,205426 | -6,22% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 22/07/2026 | 19,290223 | -6,81% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 23/07/2026 | 24,143953 | -5,81% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 23/07/2026 | 1,559703 | 4,96% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 23/07/2026 | 1,530182 | 4,77% |
| EDM LATAM CLASE L USD | LU0995385977 | 22/07/2026 | 142,690000 | 14,49% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 22/07/2026 | 203,230000 | 9,33% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 22/07/2026 | 178,040000 | 8,57% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 22/07/2026 | 216,960000 | 1,60% |
| EDM LATAM CLASE R USD | LU0995386355 | 22/07/2026 | 94,660000 | 13,95% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 22/07/2026 | 192,100000 | 10,36% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 22/07/2026 | 174,620000 | 2,49% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 22/07/2026 | 174,780000 | 9,54% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 22/07/2026 | 631,450000 | 0,69% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 22/07/2026 | 99,000000 | -2,23% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 22/07/2026 | 256,750000 | 1,47% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 22/07/2026 | 525,768000 | -5,99% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 22/07/2026 | 533,580000 | -7,20% |
| EDM LATAM CLASE L EUR | LU0995383337 | 22/07/2026 | 131,410000 | 17,85% |
| EDM LATAM CLASE R EUR | LU0995383683 | 22/07/2026 | 114,050000 | 17,30% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 22/07/2026 | 186,030000 | 1,49% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 22/07/2026 | 135,860000 | 9,35% |
| EDM LATAM CLASE I EUR | LU1774745845 | 22/07/2026 | 121,310000 | 17,88% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 22/07/2026 | 82,720000 | -1,47% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 22/07/2026 | 105,200000 | -6,75% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 22/07/2026 | 118,035900 | -5,55% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 23/07/2026 | 28,397958 | 0,15% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 23/07/2026 | 28,913454 | 0,34% |
| EDM RENTA CLASE L, FI | ES0127795039 | 23/07/2026 | 11,534086 | 1,20% |
| EDM RENTA CLASE R, FI | ES0127795005 | 23/07/2026 | 11,441981 | 1,16% |
| EDM RENTA CLASE I FI | ES0127795013 | 23/07/2026 | 11,515126 | 1,18% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 23/07/2026 | 11,575906 | 0,79% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 23/07/2026 | 11,539497 | 0,70% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 23/07/2026 | 10,828839 | 0,99% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 23/07/2026 | 10,795295 | 0,88% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 23/07/2026 | 10,867008 | 0,88% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 23/07/2026 | 10,193511 | 0,78% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 22/07/2026 | 314,340000 | 0,32% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 22/07/2026 | 81,030000 | 0,56% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 22/07/2026 | 172,370000 | 1,25% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 22/07/2026 | 106,500000 | 0,61% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 22/07/2026 | 108,960000 | 0,87% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 22/07/2026 | 116,680000 | 1,56% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 22/07/2026 | 99,040000 | -0,96% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 22/07/2026 | 98,510000 | -1,49% |
| EDM INTL ALTERNA RF S EUR | LU3221792438 | 31/12/2025 | 100,000000 | 0,00% |
FONDOS MIXTOS
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM CARTERA CLASE L, FI | ES0128331008 | 22/07/2026 | 2,338926 | -0,11% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 22/07/2026 | 2,245357 | -0,46% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 22/07/2026 | 99,850000 | -0,15% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|