RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 24/06/2026 | 20,264685 | -5,94% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 24/06/2026 | 19,362937 | -6,46% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 25/06/2026 | 24,698460 | -3,64% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 25/06/2026 | 1,557593 | 4,81% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 25/06/2026 | 1,528253 | 4,64% |
| EDM LATAM CLASE L USD | LU0995385977 | 25/06/2026 | 136,030000 | 9,15% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 25/06/2026 | 199,880000 | 7,53% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 25/06/2026 | 175,260000 | 6,88% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 25/06/2026 | 222,950000 | 4,41% |
| EDM LATAM CLASE R USD | LU0995386355 | 25/06/2026 | 90,290000 | 8,69% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 25/06/2026 | 188,730000 | 8,42% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 25/06/2026 | 179,260000 | 5,22% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 25/06/2026 | 171,880000 | 7,72% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 25/06/2026 | 649,600000 | 3,58% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 25/06/2026 | 99,140000 | -2,09% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 25/06/2026 | 263,860000 | 4,28% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 25/06/2026 | 502,829600 | -10,09% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 25/06/2026 | 510,860000 | -11,15% |
| EDM LATAM CLASE L EUR | LU0995383337 | 25/06/2026 | 125,640000 | 12,67% |
| EDM LATAM CLASE R EUR | LU0995383683 | 25/06/2026 | 109,110000 | 12,22% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 25/06/2026 | 191,180000 | 4,30% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 25/06/2026 | 133,620000 | 7,55% |
| EDM LATAM CLASE I EUR | LU1774745845 | 25/06/2026 | 115,980000 | 12,70% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 25/06/2026 | 82,750000 | -1,43% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 25/06/2026 | 100,680000 | -10,76% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 25/06/2026 | 112,814100 | -9,73% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 25/06/2026 | 28,607845 | 0,89% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 25/06/2026 | 29,119400 | 1,05% |
| EDM RENTA CLASE L, FI | ES0127795039 | 25/06/2026 | 11,519476 | 1,07% |
| EDM RENTA CLASE R, FI | ES0127795005 | 25/06/2026 | 11,428272 | 1,03% |
| EDM RENTA CLASE I FI | ES0127795013 | 25/06/2026 | 11,500977 | 1,05% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 25/06/2026 | 11,610216 | 1,09% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 25/06/2026 | 11,574578 | 1,00% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 25/06/2026 | 10,818083 | 0,89% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 25/06/2026 | 10,786210 | 0,79% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 25/06/2026 | 10,864275 | 0,86% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 25/06/2026 | 10,188625 | 0,74% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 25/06/2026 | 314,440000 | 0,35% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 25/06/2026 | 80,980000 | 0,50% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 25/06/2026 | 172,260000 | 1,18% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 25/06/2026 | 106,500000 | 0,61% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 25/06/2026 | 108,840000 | 0,76% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 25/06/2026 | 116,550000 | 1,44% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 25/06/2026 | 99,580000 | -0,42% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 25/06/2026 | 99,080000 | -0,92% |
| 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 | 24/06/2026 | 2,341041 | -0,02% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 24/06/2026 | 2,248348 | -0,33% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 25/06/2026 | 99,990000 | -0,01% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|