RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 04/06/2026 | 20,635526 | -4,22% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 04/06/2026 | 19,729636 | -4,69% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 04/06/2026 | 24,853308 | -3,04% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 04/06/2026 | 1,553225 | 4,52% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 04/06/2026 | 1,524188 | 4,36% |
| EDM LATAM CLASE L USD | LU0995385977 | 03/06/2026 | 134,990000 | 8,31% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 03/06/2026 | 195,720000 | 5,29% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 03/06/2026 | 171,740000 | 4,73% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 03/06/2026 | 213,330000 | -0,10% |
| EDM LATAM CLASE R USD | LU0995386355 | 03/06/2026 | 89,650000 | 7,92% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 03/06/2026 | 184,600000 | 6,05% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 03/06/2026 | 171,320000 | 0,56% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 03/06/2026 | 168,320000 | 5,49% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 03/06/2026 | 621,790000 | -0,85% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 03/06/2026 | 99,950000 | -1,29% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 03/06/2026 | 252,350000 | -0,26% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 03/06/2026 | 522,893900 | -6,50% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 03/06/2026 | 532,250000 | -7,43% |
| EDM LATAM CLASE L EUR | LU0995383337 | 03/06/2026 | 122,160000 | 9,55% |
| EDM LATAM CLASE R EUR | LU0995383683 | 03/06/2026 | 106,140000 | 9,16% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 03/06/2026 | 182,830000 | -0,25% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 03/06/2026 | 130,830000 | 5,30% |
| EDM LATAM CLASE I EUR | LU1774745845 | 03/06/2026 | 112,770000 | 9,58% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 03/06/2026 | 83,360000 | -0,70% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 03/06/2026 | 104,840000 | -7,07% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 03/06/2026 | 117,260200 | -6,17% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 04/06/2026 | 28,506244 | 0,53% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 04/06/2026 | 29,010191 | 0,68% |
| EDM RENTA CLASE L, FI | ES0127795039 | 04/06/2026 | 11,499057 | 0,90% |
| EDM RENTA CLASE R, FI | ES0127795005 | 04/06/2026 | 11,408592 | 0,86% |
| EDM RENTA CLASE I FI | ES0127795013 | 04/06/2026 | 11,480924 | 0,88% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 04/06/2026 | 11,567410 | 0,72% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 04/06/2026 | 11,532492 | 0,64% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 04/06/2026 | 10,800319 | 0,72% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 04/06/2026 | 10,769725 | 0,64% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 04/06/2026 | 10,841693 | 0,65% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 04/06/2026 | 10,166989 | 0,52% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 03/06/2026 | 314,350000 | 0,32% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 03/06/2026 | 80,870000 | 0,36% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 03/06/2026 | 172,080000 | 1,07% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 03/06/2026 | 106,430000 | 0,55% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 03/06/2026 | 108,670000 | 0,60% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 03/06/2026 | 116,390000 | 1,31% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 03/06/2026 | 99,150000 | -0,85% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 03/06/2026 | 98,700000 | -1,30% |
| 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 | 03/06/2026 | 2,335848 | -0,25% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 03/06/2026 | 2,244152 | -0,52% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 03/06/2026 | 99,840000 | -0,16% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|