RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 01/09/2026 | 20,422544 | -5,21% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 01/09/2026 | 19,473374 | -5,93% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 02/09/2026 | 25,069377 | -2,20% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 02/09/2026 | 1,605167 | 8,01% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 02/09/2026 | 1,562131 | 6,96% |
| EDM LATAM CLASE L USD | LU0995385977 | 02/09/2026 | 145,340000 | 16,62% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 02/09/2026 | 204,620000 | 10,08% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 02/09/2026 | 178,990000 | 9,15% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 02/09/2026 | 213,190000 | -0,16% |
| EDM LATAM CLASE R USD | LU0995386355 | 02/09/2026 | 96,330000 | 15,96% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 02/09/2026 | 193,780000 | 11,32% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 02/09/2026 | 171,850000 | 0,87% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 02/09/2026 | 176,020000 | 10,32% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 02/09/2026 | 619,410000 | -1,23% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 02/09/2026 | 99,900000 | -1,34% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 02/09/2026 | 252,260000 | -0,30% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 02/09/2026 | 536,171800 | -4,13% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 02/09/2026 | 542,970000 | -5,56% |
| EDM LATAM CLASE L EUR | LU0995383337 | 02/09/2026 | 131,730000 | 18,13% |
| EDM LATAM CLASE R EUR | LU0995383683 | 02/09/2026 | 114,220000 | 17,47% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 02/09/2026 | 182,790000 | -0,27% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 02/09/2026 | 136,790000 | 10,10% |
| EDM LATAM CLASE I EUR | LU1774745845 | 02/09/2026 | 121,610000 | 18,17% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 02/09/2026 | 83,610000 | -0,41% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 02/09/2026 | 107,200000 | -4,98% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 02/09/2026 | 120,490900 | -3,58% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 02/09/2026 | 28,337594 | -0,07% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 02/09/2026 | 28,863188 | 0,17% |
| EDM RENTA CLASE L, FI | ES0127795039 | 02/09/2026 | 11,563960 | 1,47% |
| EDM RENTA CLASE R, FI | ES0127795005 | 02/09/2026 | 11,470479 | 1,41% |
| EDM RENTA CLASE I FI | ES0127795013 | 02/09/2026 | 11,544309 | 1,43% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 02/09/2026 | 11,597699 | 0,98% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 02/09/2026 | 11,559936 | 0,88% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 02/09/2026 | 10,855677 | 1,24% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 02/09/2026 | 10,819643 | 1,10% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 02/09/2026 | 10,893000 | 1,12% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 02/09/2026 | 10,221232 | 1,06% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 02/09/2026 | 315,480000 | 0,68% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 02/09/2026 | 81,170000 | 0,73% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 02/09/2026 | 173,360000 | 1,83% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 02/09/2026 | 106,960000 | 1,05% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 02/09/2026 | 109,220000 | 1,11% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 02/09/2026 | 117,420000 | 2,20% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 02/09/2026 | 98,980000 | -1,02% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 02/09/2026 | 98,390000 | -1,61% |
| 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 | 01/09/2026 | 2,342702 | 0,05% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 01/09/2026 | 2,247453 | -0,37% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 02/09/2026 | 100,000000 | 0,00% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|