RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 12/07/2026 | 20,614838 | -4,32% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 12/07/2026 | 19,687002 | -4,90% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 13/07/2026 | 25,119127 | -2,00% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 13/07/2026 | 1,567387 | 5,47% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 13/07/2026 | 1,537687 | 5,29% |
| EDM LATAM CLASE L USD | LU0995385977 | 13/07/2026 | 139,730000 | 12,12% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 13/07/2026 | 199,970000 | 7,57% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 13/07/2026 | 175,240000 | 6,87% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 13/07/2026 | 219,800000 | 2,93% |
| EDM LATAM CLASE R USD | LU0995386355 | 13/07/2026 | 92,710000 | 11,60% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 13/07/2026 | 188,940000 | 8,54% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 13/07/2026 | 176,850000 | 3,80% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 13/07/2026 | 171,960000 | 7,77% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 13/07/2026 | 639,970000 | 2,05% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 13/07/2026 | 100,880000 | -0,38% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 13/07/2026 | 260,120000 | 2,81% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 13/07/2026 | 533,516700 | -4,60% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 13/07/2026 | 541,690000 | -5,78% |
| EDM LATAM CLASE L EUR | LU0995383337 | 13/07/2026 | 128,730000 | 15,44% |
| EDM LATAM CLASE R EUR | LU0995383683 | 13/07/2026 | 111,750000 | 14,93% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 13/07/2026 | 188,470000 | 2,83% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 13/07/2026 | 133,680000 | 7,60% |
| EDM LATAM CLASE I EUR | LU1774745845 | 13/07/2026 | 118,840000 | 15,48% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 13/07/2026 | 84,270000 | 0,38% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 13/07/2026 | 106,780000 | -5,35% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 13/07/2026 | 119,750500 | -4,18% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 13/07/2026 | 28,526399 | 0,60% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 13/07/2026 | 29,041468 | 0,78% |
| EDM RENTA CLASE L, FI | ES0127795039 | 13/07/2026 | 11,528251 | 1,15% |
| EDM RENTA CLASE R, FI | ES0127795005 | 13/07/2026 | 11,436474 | 1,11% |
| EDM RENTA CLASE I FI | ES0127795013 | 13/07/2026 | 11,509459 | 1,13% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 13/07/2026 | 11,600398 | 1,00% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 13/07/2026 | 11,564225 | 0,91% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 13/07/2026 | 10,826821 | 0,97% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 13/07/2026 | 10,793868 | 0,86% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 13/07/2026 | 10,869231 | 0,90% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 13/07/2026 | 10,194375 | 0,79% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 13/07/2026 | 314,710000 | 0,43% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 13/07/2026 | 81,040000 | 0,57% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 13/07/2026 | 172,530000 | 1,34% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 13/07/2026 | 106,620000 | 0,73% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 13/07/2026 | 108,960000 | 0,87% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 13/07/2026 | 116,760000 | 1,63% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 13/07/2026 | 99,230000 | -0,77% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 13/07/2026 | 98,710000 | -1,29% |
| 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 | 12/07/2026 | 2,365216 | 1,01% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 12/07/2026 | 2,270906 | 0,67% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 13/07/2026 | 100,240000 | 0,24% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|