RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 08/09/2026 | 20,559357 | -4,58% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 08/09/2026 | 19,599687 | -5,32% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 09/09/2026 | 24,389287 | -4,85% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 08/09/2026 | 1,604362 | 7,96% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 08/09/2026 | 1,561341 | 6,91% |
| EDM LATAM CLASE L USD | LU0995385977 | 08/09/2026 | 147,970000 | 18,73% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 08/09/2026 | 205,970000 | 10,80% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 08/09/2026 | 180,140000 | 9,85% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 08/09/2026 | 213,820000 | 0,13% |
| EDM LATAM CLASE R USD | LU0995386355 | 08/09/2026 | 98,050000 | 18,03% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 08/09/2026 | 195,120000 | 12,09% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 08/09/2026 | 172,400000 | 1,19% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 08/09/2026 | 177,190000 | 11,05% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 08/09/2026 | 621,130000 | -0,96% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 08/09/2026 | 99,320000 | -1,92% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 08/09/2026 | 253,020000 | 0,00% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 08/09/2026 | 538,979900 | -3,63% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 08/09/2026 | 545,660000 | -5,09% |
| EDM LATAM CLASE L EUR | LU0995383337 | 08/09/2026 | 133,680000 | 19,88% |
| EDM LATAM CLASE R EUR | LU0995383683 | 08/09/2026 | 115,890000 | 19,19% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 08/09/2026 | 183,340000 | 0,03% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 08/09/2026 | 137,700000 | 10,83% |
| EDM LATAM CLASE I EUR | LU1774745845 | 08/09/2026 | 123,420000 | 19,93% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 08/09/2026 | 83,140000 | -0,96% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 08/09/2026 | 107,750000 | -4,49% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 08/09/2026 | 121,139500 | -3,07% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 09/09/2026 | 28,273097 | -0,29% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 09/09/2026 | 28,799767 | -0,05% |
| EDM RENTA CLASE L, FI | ES0127795039 | 09/09/2026 | 11,568284 | 1,50% |
| EDM RENTA CLASE R, FI | ES0127795005 | 09/09/2026 | 11,474571 | 1,44% |
| EDM RENTA CLASE I FI | ES0127795013 | 09/09/2026 | 11,548514 | 1,47% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 09/09/2026 | 11,590694 | 0,92% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 09/09/2026 | 11,552734 | 0,81% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 09/09/2026 | 10,859761 | 1,28% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 09/09/2026 | 10,823302 | 1,14% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 09/09/2026 | 10,896087 | 1,15% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 09/09/2026 | 10,222968 | 1,08% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 08/09/2026 | 315,450000 | 0,67% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 08/09/2026 | 81,160000 | 0,72% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 08/09/2026 | 173,390000 | 1,84% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 08/09/2026 | 106,960000 | 1,05% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 08/09/2026 | 109,220000 | 1,11% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 08/09/2026 | 117,450000 | 2,23% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 08/09/2026 | 99,020000 | -0,98% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 08/09/2026 | 98,420000 | -1,58% |
| 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 | 08/09/2026 | 2,353028 | 0,49% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 08/09/2026 | 2,257097 | 0,06% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 08/09/2026 | 99,720000 | -0,28% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|