RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 16/07/2026 | 20,501034 | -4,85% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 16/07/2026 | 19,575990 | -5,43% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 19/07/2026 | 24,714164 | -3,58% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 19/07/2026 | 1,577365 | 6,14% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 19/07/2026 | 1,547525 | 5,96% |
| EDM LATAM CLASE L USD | LU0995385977 | 16/07/2026 | 138,980000 | 11,51% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 16/07/2026 | 200,700000 | 7,97% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 16/07/2026 | 175,860000 | 7,24% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 16/07/2026 | 220,550000 | 3,28% |
| EDM LATAM CLASE R USD | LU0995386355 | 16/07/2026 | 92,210000 | 11,00% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 16/07/2026 | 189,670000 | 8,96% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 16/07/2026 | 177,470000 | 4,17% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 16/07/2026 | 172,600000 | 8,17% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 16/07/2026 | 641,990000 | 2,37% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 16/07/2026 | 101,370000 | 0,11% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 16/07/2026 | 260,970000 | 3,14% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 16/07/2026 | 534,384600 | -4,45% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 16/07/2026 | 542,400000 | -5,66% |
| EDM LATAM CLASE L EUR | LU0995383337 | 16/07/2026 | 127,620000 | 14,45% |
| EDM LATAM CLASE R EUR | LU0995383683 | 16/07/2026 | 110,780000 | 13,94% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 16/07/2026 | 189,090000 | 3,16% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 16/07/2026 | 134,170000 | 7,99% |
| EDM LATAM CLASE I EUR | LU1774745845 | 16/07/2026 | 117,810000 | 14,48% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 16/07/2026 | 84,690000 | 0,88% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 16/07/2026 | 106,940000 | -5,21% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 16/07/2026 | 119,953700 | -4,01% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 19/07/2026 | 28,488021 | 0,46% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 19/07/2026 | 29,004049 | 0,65% |
| EDM RENTA CLASE L, FI | ES0127795039 | 19/07/2026 | 11,532766 | 1,19% |
| EDM RENTA CLASE R, FI | ES0127795005 | 19/07/2026 | 11,440785 | 1,14% |
| EDM RENTA CLASE I FI | ES0127795013 | 19/07/2026 | 11,513872 | 1,17% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 19/07/2026 | 11,593163 | 0,94% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 19/07/2026 | 11,556826 | 0,85% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 19/07/2026 | 10,828747 | 0,99% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 19/07/2026 | 10,795438 | 0,88% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 19/07/2026 | 10,869337 | 0,90% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 19/07/2026 | 10,195563 | 0,80% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 16/07/2026 | 315,000000 | 0,53% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 16/07/2026 | 81,100000 | 0,65% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 16/07/2026 | 172,740000 | 1,46% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 16/07/2026 | 106,720000 | 0,82% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 16/07/2026 | 109,040000 | 0,94% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 16/07/2026 | 116,920000 | 1,77% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 16/07/2026 | 99,190000 | -0,81% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 16/07/2026 | 98,670000 | -1,33% |
| 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 | 16/07/2026 | 2,353583 | 0,51% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 16/07/2026 | 2,259632 | 0,17% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 16/07/2026 | 100,250000 | 0,25% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|