RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 02/06/2026 | 20,803289 | -3,44% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 02/06/2026 | 19,891287 | -3,91% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 02/06/2026 | 25,014048 | -2,41% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 02/06/2026 | 1,561162 | 5,05% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 02/06/2026 | 1,531997 | 4,90% |
| EDM LATAM CLASE L USD | LU0995385977 | 02/06/2026 | 138,410000 | 11,06% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 02/06/2026 | 196,230000 | 5,56% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 02/06/2026 | 172,200000 | 5,01% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 02/06/2026 | 214,440000 | 0,42% |
| EDM LATAM CLASE R USD | LU0995386355 | 02/06/2026 | 91,920000 | 10,65% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 02/06/2026 | 185,080000 | 6,33% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 02/06/2026 | 172,190000 | 1,07% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 02/06/2026 | 168,760000 | 5,77% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 02/06/2026 | 625,000000 | -0,34% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 02/06/2026 | 101,080000 | -0,18% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 02/06/2026 | 253,640000 | 0,25% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 02/06/2026 | 530,821800 | -5,08% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 02/06/2026 | 540,330000 | -6,02% |
| EDM LATAM CLASE L EUR | LU0995383337 | 02/06/2026 | 124,910000 | 12,02% |
| EDM LATAM CLASE R EUR | LU0995383683 | 02/06/2026 | 108,530000 | 11,62% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 02/06/2026 | 183,770000 | 0,26% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 02/06/2026 | 131,170000 | 5,58% |
| EDM LATAM CLASE I EUR | LU1774745845 | 02/06/2026 | 115,300000 | 12,04% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 02/06/2026 | 84,300000 | 0,42% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 02/06/2026 | 106,430000 | -5,66% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 02/06/2026 | 119,035800 | -4,75% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 02/06/2026 | 28,526460 | 0,60% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 02/06/2026 | 29,030208 | 0,74% |
| EDM RENTA CLASE L, FI | ES0127795039 | 02/06/2026 | 11,497891 | 0,89% |
| EDM RENTA CLASE R, FI | ES0127795005 | 02/06/2026 | 11,407492 | 0,85% |
| EDM RENTA CLASE I FI | ES0127795013 | 02/06/2026 | 11,479782 | 0,87% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 02/06/2026 | 11,570725 | 0,75% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 02/06/2026 | 11,535859 | 0,67% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 02/06/2026 | 10,798822 | 0,71% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 02/06/2026 | 10,768349 | 0,62% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 02/06/2026 | 10,841574 | 0,64% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 02/06/2026 | 10,166140 | 0,51% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 02/06/2026 | 314,960000 | 0,51% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 02/06/2026 | 80,930000 | 0,43% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 02/06/2026 | 172,410000 | 1,27% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 02/06/2026 | 106,630000 | 0,74% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 02/06/2026 | 108,750000 | 0,68% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 02/06/2026 | 116,610000 | 1,50% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 02/06/2026 | 99,280000 | -0,72% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 02/06/2026 | 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 | 01/06/2026 | 2,344573 | 0,13% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 01/06/2026 | 2,252612 | -0,14% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 02/06/2026 | 99,930000 | -0,07% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|