RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 19/08/2026 | 20,608952 | -4,35% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 19/08/2026 | 19,658835 | -5,03% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 20/08/2026 | 25,000191 | -2,47% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 20/08/2026 | 1,608112 | 8,21% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 20/08/2026 | 1,565032 | 7,16% |
| EDM LATAM CLASE L USD | LU0995385977 | 19/08/2026 | 136,990000 | 9,92% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 19/08/2026 | 205,640000 | 10,62% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 19/08/2026 | 179,980000 | 9,76% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 19/08/2026 | 216,830000 | 1,54% |
| EDM LATAM CLASE R USD | LU0995386355 | 19/08/2026 | 90,820000 | 9,33% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 19/08/2026 | 194,710000 | 11,86% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 19/08/2026 | 174,690000 | 2,54% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 19/08/2026 | 176,940000 | 10,89% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 19/08/2026 | 630,260000 | 0,50% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 19/08/2026 | 100,970000 | -0,29% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 19/08/2026 | 256,540000 | 1,39% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 19/08/2026 | 537,856000 | -3,83% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 19/08/2026 | 544,990000 | -5,21% |
| EDM LATAM CLASE L EUR | LU0995383337 | 19/08/2026 | 123,410000 | 10,67% |
| EDM LATAM CLASE R EUR | LU0995383683 | 19/08/2026 | 107,040000 | 10,09% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 19/08/2026 | 185,880000 | 1,41% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 19/08/2026 | 137,480000 | 10,66% |
| EDM LATAM CLASE I EUR | LU1774745845 | 19/08/2026 | 113,940000 | 10,72% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 19/08/2026 | 84,460000 | 0,61% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 19/08/2026 | 107,580000 | -4,64% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 19/08/2026 | 120,830900 | -3,31% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 20/08/2026 | 28,467116 | 0,39% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 20/08/2026 | 28,991571 | 0,61% |
| EDM RENTA CLASE L, FI | ES0127795039 | 20/08/2026 | 11,558484 | 1,42% |
| EDM RENTA CLASE R, FI | ES0127795005 | 20/08/2026 | 11,465403 | 1,36% |
| EDM RENTA CLASE I FI | ES0127795013 | 20/08/2026 | 11,539045 | 1,39% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 20/08/2026 | 11,614593 | 1,13% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 20/08/2026 | 11,577183 | 1,03% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 20/08/2026 | 10,851284 | 1,20% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 20/08/2026 | 10,816027 | 1,07% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 20/08/2026 | 10,891045 | 1,10% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 20/08/2026 | 10,218673 | 1,03% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 19/08/2026 | 315,810000 | 0,79% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 19/08/2026 | 81,200000 | 0,77% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 19/08/2026 | 173,470000 | 1,89% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 19/08/2026 | 107,050000 | 1,13% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 19/08/2026 | 109,230000 | 1,12% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 19/08/2026 | 117,470000 | 2,25% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 19/08/2026 | 99,210000 | -0,79% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 19/08/2026 | 98,640000 | -1,36% |
| 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 | 19/08/2026 | 2,356177 | 0,62% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 19/08/2026 | 2,260870 | 0,23% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 19/08/2026 | 100,080000 | 0,08% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|