RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 28/06/2026 | 20,287926 | -5,84% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 28/06/2026 | 19,382845 | -6,37% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 29/06/2026 | 24,884911 | -2,92% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 29/06/2026 | 1,558545 | 4,88% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 29/06/2026 | 1,529144 | 4,70% |
| EDM LATAM CLASE L USD | LU0995385977 | 29/06/2026 | 137,630000 | 10,43% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 29/06/2026 | 199,790000 | 7,48% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 29/06/2026 | 175,160000 | 6,82% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 29/06/2026 | 221,610000 | 3,78% |
| EDM LATAM CLASE R USD | LU0995386355 | 29/06/2026 | 91,350000 | 9,97% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 29/06/2026 | 188,650000 | 8,38% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 29/06/2026 | 178,200000 | 4,60% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 29/06/2026 | 171,780000 | 7,66% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 29/06/2026 | 645,600000 | 2,94% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 29/06/2026 | 100,250000 | -1,00% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 29/06/2026 | 262,270000 | 3,66% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 29/06/2026 | 517,333200 | -7,50% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 29/06/2026 | 525,480000 | -8,60% |
| EDM LATAM CLASE L EUR | LU0995383337 | 29/06/2026 | 126,610000 | 13,54% |
| EDM LATAM CLASE R EUR | LU0995383683 | 29/06/2026 | 109,940000 | 13,07% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 29/06/2026 | 190,030000 | 3,68% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 29/06/2026 | 133,560000 | 7,50% |
| EDM LATAM CLASE I EUR | LU1774745845 | 29/06/2026 | 116,880000 | 13,57% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 29/06/2026 | 83,700000 | -0,30% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 29/06/2026 | 103,570000 | -8,20% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 29/06/2026 | 116,079900 | -7,11% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 29/06/2026 | 28,608419 | 0,89% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 29/06/2026 | 29,121095 | 1,06% |
| EDM RENTA CLASE L, FI | ES0127795039 | 29/06/2026 | 11,521723 | 1,09% |
| EDM RENTA CLASE R, FI | ES0127795005 | 29/06/2026 | 11,430385 | 1,05% |
| EDM RENTA CLASE I FI | ES0127795013 | 29/06/2026 | 11,503158 | 1,07% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 29/06/2026 | 11,610558 | 1,09% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 29/06/2026 | 11,574793 | 1,01% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 29/06/2026 | 10,819249 | 0,90% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 29/06/2026 | 10,787138 | 0,80% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 29/06/2026 | 10,865988 | 0,87% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 29/06/2026 | 10,190293 | 0,75% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 29/06/2026 | 314,630000 | 0,41% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 29/06/2026 | 81,000000 | 0,52% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 29/06/2026 | 172,380000 | 1,25% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 29/06/2026 | 106,570000 | 0,68% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 29/06/2026 | 108,880000 | 0,80% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 29/06/2026 | 116,640000 | 1,52% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 29/06/2026 | 99,570000 | -0,43% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 29/06/2026 | 99,080000 | -0,92% |
| 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 | 28/06/2026 | 2,344497 | 0,12% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 28/06/2026 | 2,251529 | -0,19% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 29/06/2026 | 100,020000 | 0,02% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|