RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 07/07/2026 | 20,738833 | -3,74% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 07/07/2026 | 19,808351 | -4,31% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 08/07/2026 | 25,021164 | -2,39% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 08/07/2026 | 1,560187 | 4,99% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 08/07/2026 | 1,530675 | 4,81% |
| EDM LATAM CLASE L USD | LU0995385977 | 08/07/2026 | 136,180000 | 9,27% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 08/07/2026 | 198,610000 | 6,84% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 08/07/2026 | 174,070000 | 6,15% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 08/07/2026 | 218,860000 | 2,49% |
| EDM LATAM CLASE R USD | LU0995386355 | 08/07/2026 | 90,370000 | 8,79% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 08/07/2026 | 187,620000 | 7,78% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 08/07/2026 | 176,050000 | 3,33% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 08/07/2026 | 170,780000 | 7,03% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 08/07/2026 | 637,350000 | 1,63% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 08/07/2026 | 100,780000 | -0,47% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 08/07/2026 | 259,010000 | 2,37% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 08/07/2026 | 530,565900 | -5,13% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 08/07/2026 | 538,790000 | -6,29% |
| EDM LATAM CLASE L EUR | LU0995383337 | 08/07/2026 | 125,440000 | 12,49% |
| EDM LATAM CLASE R EUR | LU0995383683 | 08/07/2026 | 108,910000 | 12,01% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 08/07/2026 | 187,670000 | 2,39% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 08/07/2026 | 132,770000 | 6,87% |
| EDM LATAM CLASE I EUR | LU1774745845 | 08/07/2026 | 115,800000 | 12,53% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 08/07/2026 | 84,170000 | 0,26% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 08/07/2026 | 106,210000 | -5,86% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 08/07/2026 | 119,074300 | -4,72% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 08/07/2026 | 28,511079 | 0,54% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 08/07/2026 | 29,024489 | 0,72% |
| EDM RENTA CLASE L, FI | ES0127795039 | 08/07/2026 | 11,523864 | 1,11% |
| EDM RENTA CLASE R, FI | ES0127795005 | 08/07/2026 | 11,432262 | 1,07% |
| EDM RENTA CLASE I FI | ES0127795013 | 08/07/2026 | 11,505157 | 1,09% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 08/07/2026 | 11,597731 | 0,98% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 08/07/2026 | 11,561724 | 0,89% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 08/07/2026 | 10,823094 | 0,93% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 08/07/2026 | 10,790445 | 0,83% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 08/07/2026 | 10,865228 | 0,86% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 08/07/2026 | 10,192460 | 0,77% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 08/07/2026 | 314,870000 | 0,49% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 08/07/2026 | 81,050000 | 0,58% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 08/07/2026 | 172,580000 | 1,37% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 08/07/2026 | 106,660000 | 0,77% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 08/07/2026 | 108,960000 | 0,87% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 08/07/2026 | 116,790000 | 1,65% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 08/07/2026 | 99,210000 | -0,79% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 08/07/2026 | 98,700000 | -1,30% |
| 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 | 07/07/2026 | 2,377158 | 1,52% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 07/07/2026 | 2,282494 | 1,18% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 08/07/2026 | 100,180000 | 0,18% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|