RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 27/07/2026 | 20,086434 | -6,77% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 27/07/2026 | 19,173726 | -7,38% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 28/07/2026 | 24,759730 | -3,41% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 28/07/2026 | 1,600192 | 7,68% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 28/07/2026 | 1,555843 | 6,53% |
| EDM LATAM CLASE L USD | LU0995385977 | 28/07/2026 | 140,820000 | 12,99% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 28/07/2026 | 205,770000 | 10,69% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 28/07/2026 | 180,220000 | 9,90% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 28/07/2026 | 217,200000 | 1,71% |
| EDM LATAM CLASE R USD | LU0995386355 | 28/07/2026 | 93,400000 | 12,44% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 28/07/2026 | 194,540000 | 11,76% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 28/07/2026 | 174,860000 | 2,64% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 28/07/2026 | 176,970000 | 10,91% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 28/07/2026 | 631,960000 | 0,77% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 28/07/2026 | 98,420000 | -2,80% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 28/07/2026 | 257,020000 | 1,58% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 28/07/2026 | 518,006300 | -7,38% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 28/07/2026 | 525,590000 | -8,59% |
| EDM LATAM CLASE L EUR | LU0995383337 | 28/07/2026 | 129,960000 | 16,55% |
| EDM LATAM CLASE R EUR | LU0995383683 | 28/07/2026 | 112,770000 | 15,98% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 28/07/2026 | 186,230000 | 1,60% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 28/07/2026 | 137,560000 | 10,72% |
| EDM LATAM CLASE I EUR | LU1774745845 | 28/07/2026 | 119,970000 | 16,58% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 28/07/2026 | 82,260000 | -2,01% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 28/07/2026 | 103,630000 | -8,15% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 28/07/2026 | 116,309600 | -6,93% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 28/07/2026 | 28,512455 | 0,55% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 28/07/2026 | 29,031404 | 0,75% |
| EDM RENTA CLASE L, FI | ES0127795039 | 28/07/2026 | 11,542197 | 1,27% |
| EDM RENTA CLASE R, FI | ES0127795005 | 28/07/2026 | 11,449888 | 1,22% |
| EDM RENTA CLASE I FI | ES0127795013 | 28/07/2026 | 11,523146 | 1,25% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 28/07/2026 | 11,602073 | 1,02% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 28/07/2026 | 11,565425 | 0,92% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 28/07/2026 | 10,834643 | 1,04% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 28/07/2026 | 10,800788 | 0,93% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 28/07/2026 | 10,877432 | 0,98% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 28/07/2026 | 10,200835 | 0,86% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 28/07/2026 | 313,800000 | 0,14% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 28/07/2026 | 80,950000 | 0,46% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 28/07/2026 | 172,110000 | 1,09% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 28/07/2026 | 106,330000 | 0,45% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 28/07/2026 | 108,860000 | 0,78% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 28/07/2026 | 116,510000 | 1,41% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 28/07/2026 | 99,260000 | -0,74% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 28/07/2026 | 98,720000 | -1,28% |
| 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 | 27/07/2026 | 2,333650 | -0,34% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 27/07/2026 | 2,240124 | -0,69% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 28/07/2026 | 100,230000 | 0,23% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|