RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 21/05/2026 | 20,312914 | -5,72% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 21/05/2026 | 19,429753 | -6,14% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 21/05/2026 | 24,488690 | -4,46% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 21/05/2026 | 1,542200 | 3,78% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 21/05/2026 | 1,513512 | 3,63% |
| EDM LATAM CLASE L USD | LU0995385977 | 21/05/2026 | 140,460000 | 12,70% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 21/05/2026 | 194,070000 | 4,40% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 21/05/2026 | 170,370000 | 3,90% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 21/05/2026 | 208,110000 | -2,54% |
| EDM LATAM CLASE R USD | LU0995386355 | 21/05/2026 | 93,320000 | 12,34% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 21/05/2026 | 182,940000 | 5,10% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 21/05/2026 | 166,990000 | -1,98% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 21/05/2026 | 166,880000 | 4,59% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 21/05/2026 | 606,890000 | -3,23% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 21/05/2026 | 99,340000 | -1,90% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 21/05/2026 | 246,180000 | -2,70% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 21/05/2026 | 508,942400 | -9,00% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 21/05/2026 | 518,350000 | -9,84% |
| EDM LATAM CLASE L EUR | LU0995383337 | 21/05/2026 | 127,310000 | 14,17% |
| EDM LATAM CLASE R EUR | LU0995383683 | 21/05/2026 | 110,650000 | 13,80% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 21/05/2026 | 178,360000 | -2,69% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 21/05/2026 | 129,730000 | 4,42% |
| EDM LATAM CLASE I EUR | LU1774745845 | 21/05/2026 | 117,520000 | 14,20% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 21/05/2026 | 82,810000 | -1,36% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 21/05/2026 | 102,080000 | -9,52% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 21/05/2026 | 114,096900 | -8,70% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 21/05/2026 | 28,409210 | 0,19% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 21/05/2026 | 28,907593 | 0,32% |
| EDM RENTA CLASE L, FI | ES0127795039 | 21/05/2026 | 11,489409 | 0,81% |
| EDM RENTA CLASE R, FI | ES0127795005 | 21/05/2026 | 11,399499 | 0,78% |
| EDM RENTA CLASE I FI | ES0127795013 | 21/05/2026 | 11,471495 | 0,79% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 21/05/2026 | 11,532881 | 0,42% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 21/05/2026 | 11,498504 | 0,34% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 21/05/2026 | 10,059101 | -3,64% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 21/05/2026 | 10,785067 | 0,58% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 21/05/2026 | 10,755333 | 0,50% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 21/05/2026 | 10,826821 | 0,51% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 21/05/2026 | 10,150992 | 0,36% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 21/05/2026 | 312,920000 | -0,14% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 21/05/2026 | 80,700000 | 0,15% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 21/05/2026 | 171,210000 | 0,56% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 21/05/2026 | 105,920000 | 0,07% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 21/05/2026 | 108,410000 | 0,36% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 21/05/2026 | 115,780000 | 0,77% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 21/05/2026 | 99,030000 | -0,97% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 21/05/2026 | 98,600000 | -1,40% |
| 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 | 20/05/2026 | 2,305222 | -1,55% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 20/05/2026 | 2,215259 | -1,80% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 21/05/2026 | 99,730000 | -0,27% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|