RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 22/06/2026 | 20,451099 | -5,08% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 22/06/2026 | 19,542252 | -5,60% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 22/06/2026 | 24,863366 | -3,00% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 22/06/2026 | 1,558079 | 4,85% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 22/06/2026 | 1,528765 | 4,67% |
| EDM LATAM CLASE L USD | LU0995385977 | 19/06/2026 | 135,690000 | 8,87% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 19/06/2026 | 201,780000 | 8,55% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 19/06/2026 | 176,970000 | 7,92% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 19/06/2026 | 223,740000 | 4,78% |
| EDM LATAM CLASE R USD | LU0995386355 | 19/06/2026 | 90,080000 | 8,44% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 19/06/2026 | 190,480000 | 9,43% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 19/06/2026 | 179,840000 | 5,56% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 19/06/2026 | 173,500000 | 8,74% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 19/06/2026 | 651,910000 | 3,95% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 19/06/2026 | 100,520000 | -0,73% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 19/06/2026 | 264,730000 | 4,63% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 19/06/2026 | 515,844000 | -7,76% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 19/06/2026 | 524,440000 | -8,79% |
| EDM LATAM CLASE L EUR | LU0995383337 | 19/06/2026 | 124,310000 | 11,48% |
| EDM LATAM CLASE R EUR | LU0995383683 | 19/06/2026 | 107,970000 | 11,05% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 19/06/2026 | 191,810000 | 4,65% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 19/06/2026 | 134,890000 | 8,57% |
| EDM LATAM CLASE I EUR | LU1774745845 | 19/06/2026 | 114,750000 | 11,51% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 19/06/2026 | 83,890000 | -0,07% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 19/06/2026 | 103,350000 | -8,39% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 19/06/2026 | 115,719700 | -7,40% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 22/06/2026 | 28,563952 | 0,73% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 22/06/2026 | 29,073886 | 0,90% |
| EDM RENTA CLASE L, FI | ES0127795039 | 22/06/2026 | 11,515239 | 1,04% |
| EDM RENTA CLASE R, FI | ES0127795005 | 22/06/2026 | 11,424153 | 1,00% |
| EDM RENTA CLASE I FI | ES0127795013 | 22/06/2026 | 11,496795 | 1,02% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 22/06/2026 | 11,594367 | 0,95% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 22/06/2026 | 11,558807 | 0,87% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 22/06/2026 | 10,814254 | 0,85% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 22/06/2026 | 10,782567 | 0,76% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 22/06/2026 | 10,857597 | 0,79% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 22/06/2026 | 10,184308 | 0,69% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 19/06/2026 | 314,810000 | 0,47% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 19/06/2026 | 81,000000 | 0,52% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 19/06/2026 | 172,440000 | 1,29% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 19/06/2026 | 106,610000 | 0,72% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 19/06/2026 | 108,860000 | 0,78% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 19/06/2026 | 116,670000 | 1,55% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 19/06/2026 | 99,330000 | -0,67% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 19/06/2026 | 98,860000 | -1,14% |
| 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 | 21/06/2026 | 2,357908 | 0,70% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 21/06/2026 | 2,264652 | 0,39% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 19/06/2026 | 99,970000 | -0,03% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|