RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 21/04/2026 | 20,355499 | -5,52% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 21/04/2026 | 19,488881 | -5,85% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 21/04/2026 | 24,403532 | -4,79% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 21/04/2026 | 1,524017 | 2,55% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 21/04/2026 | 1,496019 | 2,43% |
| EDM LATAM CLASE L USD | LU0995385977 | 21/04/2026 | 152,310000 | 22,21% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 21/04/2026 | 198,960000 | 7,03% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 21/04/2026 | 174,850000 | 6,63% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 21/04/2026 | 211,060000 | -1,16% |
| EDM LATAM CLASE R USD | LU0995386355 | 21/04/2026 | 101,260000 | 21,90% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 21/04/2026 | 187,290000 | 7,59% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 21/04/2026 | 169,160000 | -0,71% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 21/04/2026 | 171,010000 | 7,18% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 21/04/2026 | 616,480000 | -1,70% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 21/04/2026 | 97,370000 | -3,84% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 21/04/2026 | 249,780000 | -1,28% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 21/04/2026 | 510,020900 | -8,80% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 21/04/2026 | 520,520000 | -9,47% |
| EDM LATAM CLASE L EUR | LU0995383337 | 21/04/2026 | 136,180000 | 22,12% |
| EDM LATAM CLASE R EUR | LU0995383683 | 21/04/2026 | 118,440000 | 21,81% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 21/04/2026 | 180,960000 | -1,27% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 21/04/2026 | 133,000000 | 7,05% |
| EDM LATAM CLASE I EUR | LU1774745845 | 21/04/2026 | 125,700000 | 22,15% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 21/04/2026 | 81,080000 | -3,42% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 21/04/2026 | 102,410000 | -9,23% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 21/04/2026 | 114,260600 | -8,57% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 21/04/2026 | 28,418609 | 0,22% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 21/04/2026 | 28,908923 | 0,32% |
| EDM RENTA CLASE L, FI | ES0127795039 | 21/04/2026 | 11,467313 | 0,62% |
| EDM RENTA CLASE R, FI | ES0127795005 | 21/04/2026 | 11,378417 | 0,59% |
| EDM RENTA CLASE I FI | ES0127795013 | 21/04/2026 | 11,449927 | 0,61% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 21/04/2026 | 11,532063 | 0,41% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 21/04/2026 | 11,498624 | 0,34% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 21/04/2026 | 10,045144 | -3,78% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 21/04/2026 | 10,765591 | 0,40% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 21/04/2026 | 10,737658 | 0,34% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 21/04/2026 | 10,809319 | 0,35% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 21/04/2026 | 10,137468 | 0,23% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 21/04/2026 | 314,200000 | 0,27% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 21/04/2026 | 80,750000 | 0,21% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 21/04/2026 | 171,660000 | 0,83% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 21/04/2026 | 106,310000 | 0,43% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 21/04/2026 | 108,430000 | 0,38% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 21/04/2026 | 116,030000 | 0,99% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 21/04/2026 | 99,140000 | 0,00% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 21/04/2026 | 98,750000 | 0,00% |
FONDOS MIXTOS
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM CARTERA CLASE L, FI | ES0128331008 | 21/04/2026 | 2,318889 | -0,97% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 21/04/2026 | 2,229486 | -1,17% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 21/04/2026 | 99,730000 | 0,00% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| FONDOMUTUA PENSIONES UNO, F.P. | F2154 | 21/04/2026 | 77,111365 | 0,10% |
| FONDOMUTUA PENSIONES DOS, F.P. | F2155 | 21/04/2026 | 110,762585 | -7,64% |