RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 02/07/2026 | 20,770925 | -3,59% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 02/07/2026 | 19,841944 | -4,15% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 05/07/2026 | 25,483669 | -0,58% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 05/07/2026 | 1,593456 | 7,23% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 05/07/2026 | 1,551722 | 6,25% |
| EDM LATAM CLASE L USD | LU0995385977 | 02/07/2026 | 137,920000 | 10,66% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 02/07/2026 | 202,630000 | 9,01% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 02/07/2026 | 177,630000 | 8,32% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 02/07/2026 | 226,100000 | 5,88% |
| EDM LATAM CLASE R USD | LU0995386355 | 02/07/2026 | 91,540000 | 10,20% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 02/07/2026 | 191,380000 | 9,94% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 02/07/2026 | 181,830000 | 6,73% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 02/07/2026 | 174,240000 | 9,20% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 02/07/2026 | 658,490000 | 5,00% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 02/07/2026 | 101,750000 | 0,48% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 02/07/2026 | 267,540000 | 5,74% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 02/07/2026 | 532,107100 | -4,85% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 02/07/2026 | 540,380000 | -6,01% |
| EDM LATAM CLASE L EUR | LU0995383337 | 02/07/2026 | 126,650000 | 13,58% |
| EDM LATAM CLASE R EUR | LU0995383683 | 02/07/2026 | 109,970000 | 13,10% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 02/07/2026 | 193,850000 | 5,76% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 02/07/2026 | 135,450000 | 9,02% |
| EDM LATAM CLASE I EUR | LU1774745845 | 02/07/2026 | 116,920000 | 13,61% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 02/07/2026 | 84,960000 | 1,20% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 02/07/2026 | 106,510000 | -5,59% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 02/07/2026 | 119,403500 | -4,46% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 05/07/2026 | 28,602289 | 0,87% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 05/07/2026 | 29,116512 | 1,04% |
| EDM RENTA CLASE L, FI | ES0127795039 | 05/07/2026 | 11,527675 | 1,15% |
| EDM RENTA CLASE R, FI | ES0127795005 | 05/07/2026 | 11,436126 | 1,10% |
| EDM RENTA CLASE I FI | ES0127795013 | 05/07/2026 | 11,509009 | 1,12% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 05/07/2026 | 11,617434 | 1,15% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 05/07/2026 | 11,581460 | 1,06% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 05/07/2026 | 10,819451 | 0,90% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 05/07/2026 | 10,786989 | 0,80% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 05/07/2026 | 10,867100 | 0,88% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 05/07/2026 | 10,183076 | 0,68% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 02/07/2026 | 314,840000 | 0,48% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 02/07/2026 | 81,030000 | 0,56% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 02/07/2026 | 172,540000 | 1,35% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 02/07/2026 | 106,640000 | 0,75% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 02/07/2026 | 108,920000 | 0,83% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 02/07/2026 | 116,750000 | 1,62% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 02/07/2026 | 99,620000 | -0,38% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 02/07/2026 | 99,120000 | -0,88% |
| 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 | 02/07/2026 | 2,378307 | 1,57% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 02/07/2026 | 2,283757 | 1,24% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 02/07/2026 | 100,510000 | 0,51% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|