RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 06/07/2026 | 20,843251 | -3,26% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 06/07/2026 | 19,908675 | -3,82% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 07/07/2026 | 25,389714 | -0,95% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 07/07/2026 | 1,580482 | 6,35% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 07/07/2026 | 1,551002 | 6,20% |
| EDM LATAM CLASE L USD | LU0995385977 | 06/07/2026 | 139,020000 | 11,55% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 06/07/2026 | 204,190000 | 9,84% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 06/07/2026 | 178,980000 | 9,15% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 06/07/2026 | 225,790000 | 5,74% |
| EDM LATAM CLASE R USD | LU0995386355 | 06/07/2026 | 92,260000 | 11,06% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 06/07/2026 | 192,860000 | 10,79% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 06/07/2026 | 181,610000 | 6,60% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 06/07/2026 | 175,580000 | 10,04% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 06/07/2026 | 657,590000 | 4,86% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 06/07/2026 | 102,380000 | 1,11% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 06/07/2026 | 267,220000 | 5,61% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 06/07/2026 | 537,684100 | -3,86% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 06/07/2026 | 546,060000 | -5,02% |
| EDM LATAM CLASE L EUR | LU0995383337 | 06/07/2026 | 127,940000 | 14,73% |
| EDM LATAM CLASE R EUR | LU0995383683 | 06/07/2026 | 111,080000 | 14,24% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 06/07/2026 | 193,610000 | 5,63% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 06/07/2026 | 136,500000 | 9,87% |
| EDM LATAM CLASE I EUR | LU1774745845 | 06/07/2026 | 118,110000 | 14,77% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 06/07/2026 | 85,500000 | 1,85% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 06/07/2026 | 107,630000 | -4,60% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 06/07/2026 | 120,666200 | -3,44% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 07/07/2026 | 28,588783 | 0,82% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 07/07/2026 | 29,103316 | 1,00% |
| EDM RENTA CLASE L, FI | ES0127795039 | 07/07/2026 | 11,527120 | 1,14% |
| EDM RENTA CLASE R, FI | ES0127795005 | 07/07/2026 | 11,435520 | 1,10% |
| EDM RENTA CLASE I FI | ES0127795013 | 07/07/2026 | 11,508423 | 1,12% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 07/07/2026 | 11,617902 | 1,16% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 07/07/2026 | 11,581864 | 1,07% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 07/07/2026 | 10,827082 | 0,97% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 07/07/2026 | 10,794479 | 0,87% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 07/07/2026 | 10,873708 | 0,94% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 07/07/2026 | 10,198307 | 0,83% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 06/07/2026 | 315,510000 | 0,69% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 06/07/2026 | 81,120000 | 0,67% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 06/07/2026 | 172,920000 | 1,57% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 06/07/2026 | 106,880000 | 0,97% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 06/07/2026 | 109,060000 | 0,96% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 06/07/2026 | 117,020000 | 1,85% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 06/07/2026 | 99,560000 | -0,44% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 06/07/2026 | 99,050000 | -0,95% |
| 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 | 06/07/2026 | 2,388106 | 1,99% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 06/07/2026 | 2,292930 | 1,65% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 06/07/2026 | 100,410000 | 0,41% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|