RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 16/04/2026 | 20,347129 | -5,56% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 16/04/2026 | 19,483937 | -5,88% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 16/04/2026 | 24,350923 | -5,00% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 16/04/2026 | 1,510494 | 1,64% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 16/04/2026 | 1,482795 | 1,53% |
| EDM LATAM CLASE L USD | LU0995385977 | 15/04/2026 | 153,610000 | 23,25% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 15/04/2026 | 198,160000 | 6,60% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 15/04/2026 | 174,180000 | 6,22% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 15/04/2026 | 209,580000 | -1,85% |
| EDM LATAM CLASE R USD | LU0995386355 | 15/04/2026 | 102,140000 | 22,96% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 15/04/2026 | 186,510000 | 7,15% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 15/04/2026 | 167,940000 | -1,43% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 15/04/2026 | 170,320000 | 6,74% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 15/04/2026 | 612,310000 | -2,36% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 15/04/2026 | 97,260000 | -3,95% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 15/04/2026 | 248,040000 | -1,97% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 15/04/2026 | 515,541300 | -7,82% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 15/04/2026 | 526,290000 | -8,46% |
| EDM LATAM CLASE L EUR | LU0995383337 | 15/04/2026 | 136,820000 | 22,70% |
| EDM LATAM CLASE R EUR | LU0995383683 | 15/04/2026 | 119,010000 | 22,40% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 15/04/2026 | 179,700000 | -1,96% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 15/04/2026 | 132,460000 | 6,62% |
| EDM LATAM CLASE I EUR | LU1774745845 | 15/04/2026 | 126,290000 | 22,72% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 15/04/2026 | 80,960000 | -3,56% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 15/04/2026 | 103,520000 | -8,24% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 15/04/2026 | 115,481400 | -7,59% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 16/04/2026 | 28,384539 | 0,10% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 16/04/2026 | 28,872891 | 0,20% |
| EDM RENTA CLASE L, FI | ES0127795039 | 16/04/2026 | 11,463748 | 0,59% |
| EDM RENTA CLASE R, FI | ES0127795005 | 16/04/2026 | 11,375024 | 0,56% |
| EDM RENTA CLASE I FI | ES0127795013 | 16/04/2026 | 11,446445 | 0,57% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 16/04/2026 | 11,520798 | 0,31% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 16/04/2026 | 11,487546 | 0,24% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 16/04/2026 | 10,044080 | -3,79% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 16/04/2026 | 10,758634 | 0,33% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 16/04/2026 | 10,731009 | 0,28% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 16/04/2026 | 10,804114 | 0,30% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 16/04/2026 | 10,131742 | 0,17% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 15/04/2026 | 314,010000 | 0,21% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 15/04/2026 | 80,720000 | 0,17% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 15/04/2026 | 171,530000 | 0,75% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 15/04/2026 | 106,240000 | 0,37% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 15/04/2026 | 108,380000 | 0,33% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 15/04/2026 | 115,930000 | 0,91% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 15/04/2026 | 99,100000 | 0,00% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 15/04/2026 | 98,720000 | 0,00% |
FONDOS MIXTOS
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM CARTERA CLASE L, FI | ES0128331008 | 15/04/2026 | 2,314918 | -1,14% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 15/04/2026 | 2,225893 | -1,32% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 15/04/2026 | 99,610000 | 0,00% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| FONDOMUTUA PENSIONES UNO, F.P. | F2154 | 15/04/2026 | 76,941006 | -0,12% |
| FONDOMUTUA PENSIONES DOS, F.P. | F2155 | 15/04/2026 | 110,329903 | -8,00% |