RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 05/08/2026 | 20,827462 | -3,33% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 05/08/2026 | 19,875688 | -3,98% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 06/08/2026 | 25,546523 | -0,34% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 06/08/2026 | 1,616418 | 8,77% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 06/08/2026 | 1,572785 | 7,69% |
| EDM LATAM CLASE L USD | LU0995385977 | 05/08/2026 | 143,180000 | 14,88% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 05/08/2026 | 207,820000 | 11,80% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 05/08/2026 | 181,970000 | 10,97% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 05/08/2026 | 220,400000 | 3,21% |
| EDM LATAM CLASE R USD | LU0995386355 | 05/08/2026 | 94,950000 | 14,30% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 05/08/2026 | 196,600000 | 12,94% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 05/08/2026 | 177,480000 | 4,17% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 05/08/2026 | 178,770000 | 12,04% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 05/08/2026 | 641,050000 | 2,22% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 05/08/2026 | 101,940000 | 0,67% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 05/08/2026 | 260,800000 | 3,07% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 05/08/2026 | 538,715900 | -3,67% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 05/08/2026 | 546,340000 | -4,98% |
| EDM LATAM CLASE L EUR | LU0995383337 | 05/08/2026 | 130,220000 | 16,78% |
| EDM LATAM CLASE R EUR | LU0995383683 | 05/08/2026 | 112,980000 | 16,20% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 05/08/2026 | 188,960000 | 3,09% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 05/08/2026 | 138,930000 | 11,82% |
| EDM LATAM CLASE I EUR | LU1774745845 | 05/08/2026 | 120,220000 | 16,82% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 05/08/2026 | 85,230000 | 1,52% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 05/08/2026 | 107,780000 | -4,47% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 05/08/2026 | 120,983400 | -3,19% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 06/08/2026 | 28,535069 | 0,63% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 06/08/2026 | 29,056913 | 0,84% |
| EDM RENTA CLASE L, FI | ES0127795039 | 06/08/2026 | 11,551462 | 1,36% |
| EDM RENTA CLASE R, FI | ES0127795005 | 06/08/2026 | 11,458829 | 1,30% |
| EDM RENTA CLASE I FI | ES0127795013 | 06/08/2026 | 11,532254 | 1,33% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 06/08/2026 | 11,614300 | 1,13% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 06/08/2026 | 11,577330 | 1,03% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 06/08/2026 | 10,842896 | 1,12% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 06/08/2026 | 10,808488 | 1,00% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 06/08/2026 | 10,885906 | 1,06% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 06/08/2026 | 10,210192 | 0,95% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 05/08/2026 | 315,250000 | 0,61% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 05/08/2026 | 81,070000 | 0,61% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 05/08/2026 | 173,020000 | 1,63% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 05/08/2026 | 106,830000 | 0,93% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 05/08/2026 | 109,040000 | 0,94% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 05/08/2026 | 117,140000 | 1,96% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 05/08/2026 | 99,350000 | -0,65% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 05/08/2026 | 98,800000 | -1,20% |
| 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 | 05/08/2026 | 2,374639 | 1,41% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 05/08/2026 | 2,279086 | 1,03% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 05/08/2026 | 100,260000 | 0,26% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|