RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 04/08/2026 | 20,708681 | -3,88% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 04/08/2026 | 19,762926 | -4,53% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 05/08/2026 | 25,562070 | -0,27% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 05/08/2026 | 1,616413 | 8,77% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 05/08/2026 | 1,572739 | 7,69% |
| EDM LATAM CLASE L USD | LU0995385977 | 04/08/2026 | 142,490000 | 14,33% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 04/08/2026 | 206,980000 | 11,35% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 04/08/2026 | 181,240000 | 10,53% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 04/08/2026 | 219,350000 | 2,72% |
| EDM LATAM CLASE R USD | LU0995386355 | 04/08/2026 | 94,490000 | 13,75% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 04/08/2026 | 195,780000 | 12,47% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 04/08/2026 | 176,630000 | 3,67% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 04/08/2026 | 178,030000 | 11,58% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 04/08/2026 | 638,060000 | 1,74% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 04/08/2026 | 101,930000 | 0,66% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 04/08/2026 | 259,570000 | 2,59% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 04/08/2026 | 537,421000 | -3,90% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 04/08/2026 | 545,090000 | -5,19% |
| EDM LATAM CLASE L EUR | LU0995383337 | 04/08/2026 | 129,930000 | 16,52% |
| EDM LATAM CLASE R EUR | LU0995383683 | 04/08/2026 | 112,730000 | 15,94% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 04/08/2026 | 188,080000 | 2,61% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 04/08/2026 | 138,370000 | 11,37% |
| EDM LATAM CLASE I EUR | LU1774745845 | 04/08/2026 | 119,950000 | 16,56% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 04/08/2026 | 85,220000 | 1,51% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 04/08/2026 | 107,530000 | -4,69% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 04/08/2026 | 120,689500 | -3,43% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 05/08/2026 | 28,557522 | 0,71% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 05/08/2026 | 29,079501 | 0,92% |
| EDM RENTA CLASE L, FI | ES0127795039 | 05/08/2026 | 11,550573 | 1,35% |
| EDM RENTA CLASE R, FI | ES0127795005 | 05/08/2026 | 11,457975 | 1,30% |
| EDM RENTA CLASE I FI | ES0127795013 | 05/08/2026 | 11,531382 | 1,32% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 05/08/2026 | 11,616396 | 1,14% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 05/08/2026 | 11,579451 | 1,05% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 05/08/2026 | 10,841515 | 1,11% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 05/08/2026 | 10,807170 | 0,99% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 05/08/2026 | 10,886155 | 1,06% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 05/08/2026 | 10,208881 | 0,94% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 04/08/2026 | 315,190000 | 0,59% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 04/08/2026 | 81,070000 | 0,61% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 04/08/2026 | 172,980000 | 1,60% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 04/08/2026 | 106,810000 | 0,91% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 04/08/2026 | 109,030000 | 0,94% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 04/08/2026 | 117,110000 | 1,93% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 04/08/2026 | 99,380000 | -0,62% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 04/08/2026 | 98,830000 | -1,17% |
| 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 | 04/08/2026 | 2,367547 | 1,11% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 04/08/2026 | 2,272328 | 0,73% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 04/08/2026 | 100,220000 | 0,22% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|