RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 20/08/2026 | 20,509014 | -4,81% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 20/08/2026 | 19,562911 | -5,50% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 23/08/2026 | 25,137775 | -1,93% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 23/08/2026 | 1,611688 | 8,45% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 23/08/2026 | 1,568226 | 7,38% |
| EDM LATAM CLASE L USD | LU0995385977 | 20/08/2026 | 135,970000 | 9,10% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 20/08/2026 | 206,210000 | 10,93% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 20/08/2026 | 180,470000 | 10,06% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 20/08/2026 | 215,990000 | 1,15% |
| EDM LATAM CLASE R USD | LU0995386355 | 20/08/2026 | 90,140000 | 8,51% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 20/08/2026 | 195,280000 | 12,18% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 20/08/2026 | 174,020000 | 2,14% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 20/08/2026 | 177,450000 | 11,21% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 20/08/2026 | 627,750000 | 0,10% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 20/08/2026 | 100,310000 | -0,94% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 20/08/2026 | 255,530000 | 0,99% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 20/08/2026 | 533,596500 | -4,59% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 20/08/2026 | 540,600000 | -5,97% |
| EDM LATAM CLASE L EUR | LU0995383337 | 20/08/2026 | 122,290000 | 9,67% |
| EDM LATAM CLASE R EUR | LU0995383683 | 20/08/2026 | 106,060000 | 9,08% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 20/08/2026 | 185,150000 | 1,01% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 20/08/2026 | 137,860000 | 10,96% |
| EDM LATAM CLASE I EUR | LU1774745845 | 20/08/2026 | 112,900000 | 9,71% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 20/08/2026 | 83,910000 | -0,05% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 20/08/2026 | 106,720000 | -5,41% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 20/08/2026 | 119,877100 | -4,08% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 23/08/2026 | 28,474656 | 0,42% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 23/08/2026 | 29,000046 | 0,64% |
| EDM RENTA CLASE L, FI | ES0127795039 | 23/08/2026 | 11,561229 | 1,44% |
| EDM RENTA CLASE R, FI | ES0127795005 | 23/08/2026 | 11,468047 | 1,39% |
| EDM RENTA CLASE I FI | ES0127795013 | 23/08/2026 | 11,541739 | 1,41% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 23/08/2026 | 11,618194 | 1,16% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 23/08/2026 | 11,580679 | 1,06% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 23/08/2026 | 10,853128 | 1,21% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 23/08/2026 | 10,817689 | 1,09% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 23/08/2026 | 10,893836 | 1,13% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 23/08/2026 | 10,220752 | 1,05% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 20/08/2026 | 315,420000 | 0,66% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 20/08/2026 | 81,160000 | 0,72% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 20/08/2026 | 173,280000 | 1,78% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 20/08/2026 | 106,920000 | 1,01% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 20/08/2026 | 109,180000 | 1,07% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 20/08/2026 | 117,340000 | 2,13% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 20/08/2026 | 99,220000 | -0,78% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 20/08/2026 | 98,650000 | -1,35% |
| 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 | 20/08/2026 | 2,351144 | 0,41% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 20/08/2026 | 2,256001 | 0,01% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 20/08/2026 | 100,000000 | 0,00% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|