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 | 31/08/2026 | 140,220000 | 12,51% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 31/08/2026 | 206,910000 | 11,31% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 31/08/2026 | 181,010000 | 10,39% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 31/08/2026 | 216,330000 | 1,31% |
| EDM LATAM CLASE R USD | LU0995386355 | 31/08/2026 | 92,940000 | 11,88% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 31/08/2026 | 195,940000 | 12,56% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 31/08/2026 | 174,370000 | 2,35% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 31/08/2026 | 177,990000 | 11,55% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 31/08/2026 | 628,610000 | 0,23% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 31/08/2026 | 101,130000 | -0,13% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 31/08/2026 | 255,990000 | 1,17% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 31/08/2026 | 537,292400 | -3,93% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 31/08/2026 | 544,140000 | -5,36% |
| EDM LATAM CLASE L EUR | LU0995383337 | 31/08/2026 | 126,840000 | 13,75% |
| EDM LATAM CLASE R EUR | LU0995383683 | 31/08/2026 | 109,980000 | 13,11% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 31/08/2026 | 185,490000 | 1,20% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 31/08/2026 | 138,330000 | 11,34% |
| EDM LATAM CLASE I EUR | LU1774745845 | 31/08/2026 | 117,100000 | 13,79% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 31/08/2026 | 84,630000 | 0,81% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 31/08/2026 | 107,430000 | -4,78% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 31/08/2026 | 120,737400 | -3,39% |
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 | 31/08/2026 | 316,000000 | 0,85% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 31/08/2026 | 81,240000 | 0,82% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 31/08/2026 | 173,630000 | 1,99% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 31/08/2026 | 107,130000 | 1,21% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 31/08/2026 | 109,310000 | 1,19% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 31/08/2026 | 117,600000 | 2,36% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 31/08/2026 | 99,110000 | -0,89% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 31/08/2026 | 98,520000 | -1,48% |
| 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 | 31/08/2026 | 100,190000 | 0,19% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|