RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 30/08/2026 | 20,835139 | -3,30% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 30/08/2026 | 19,867992 | -4,02% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 31/08/2026 | 25,295596 | -1,31% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 31/08/2026 | 1,623671 | 9,26% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 31/08/2026 | 1,579338 | 8,14% |
| EDM LATAM CLASE L USD | LU0995385977 | 28/08/2026 | 139,210000 | 11,70% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 28/08/2026 | 208,150000 | 11,97% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 28/08/2026 | 182,120000 | 11,06% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 28/08/2026 | 219,010000 | 2,56% |
| EDM LATAM CLASE R USD | LU0995386355 | 28/08/2026 | 92,270000 | 11,07% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 28/08/2026 | 197,120000 | 13,24% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 28/08/2026 | 176,500000 | 3,60% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 28/08/2026 | 179,060000 | 12,22% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 28/08/2026 | 636,410000 | 1,48% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 28/08/2026 | 101,630000 | 0,37% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 28/08/2026 | 259,130000 | 2,41% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 28/08/2026 | 538,919100 | -3,64% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 28/08/2026 | 545,810000 | -5,07% |
| EDM LATAM CLASE L EUR | LU0995383337 | 28/08/2026 | 125,870000 | 12,88% |
| EDM LATAM CLASE R EUR | LU0995383683 | 28/08/2026 | 109,150000 | 12,26% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 28/08/2026 | 187,770000 | 2,44% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 28/08/2026 | 139,160000 | 12,01% |
| EDM LATAM CLASE I EUR | LU1774745845 | 28/08/2026 | 116,210000 | 12,92% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 28/08/2026 | 85,050000 | 1,31% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 28/08/2026 | 107,750000 | -4,49% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 28/08/2026 | 121,094600 | -3,10% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 31/08/2026 | 28,409836 | 0,19% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 31/08/2026 | 28,936221 | 0,42% |
| EDM RENTA CLASE L, FI | ES0127795039 | 31/08/2026 | 11,564617 | 1,47% |
| EDM RENTA CLASE R, FI | ES0127795005 | 31/08/2026 | 11,471187 | 1,41% |
| EDM RENTA CLASE I FI | ES0127795013 | 31/08/2026 | 11,544996 | 1,44% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 31/08/2026 | 11,611864 | 1,10% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 31/08/2026 | 11,574118 | 1,00% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 31/08/2026 | 10,858075 | 1,26% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 31/08/2026 | 10,822150 | 1,13% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 31/08/2026 | 10,894807 | 1,14% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 31/08/2026 | 10,223483 | 1,08% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 28/08/2026 | 316,010000 | 0,85% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 28/08/2026 | 81,240000 | 0,82% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 28/08/2026 | 173,640000 | 1,99% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 28/08/2026 | 107,130000 | 1,21% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 28/08/2026 | 109,300000 | 1,18% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 28/08/2026 | 117,600000 | 2,36% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 28/08/2026 | 99,170000 | -0,83% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 28/08/2026 | 98,590000 | -1,41% |
| 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 | 30/08/2026 | 2,369974 | 1,21% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 30/08/2026 | 2,273675 | 0,79% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 28/08/2026 | 100,320000 | 0,32% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|