RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 19/07/2026 | 20,197325 | -6,26% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 19/07/2026 | 19,284236 | -6,84% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 20/07/2026 | 24,699330 | -3,64% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 20/07/2026 | 1,574077 | 5,92% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 20/07/2026 | 1,544144 | 5,73% |
| EDM LATAM CLASE L USD | LU0995385977 | 20/07/2026 | 138,860000 | 11,42% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 20/07/2026 | 200,040000 | 7,61% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 20/07/2026 | 175,260000 | 6,88% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 20/07/2026 | 217,200000 | 1,71% |
| EDM LATAM CLASE R USD | LU0995386355 | 20/07/2026 | 92,120000 | 10,89% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 20/07/2026 | 189,070000 | 8,62% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 20/07/2026 | 174,800000 | 2,60% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 20/07/2026 | 172,030000 | 7,82% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 20/07/2026 | 632,180000 | 0,80% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 20/07/2026 | 99,800000 | -1,44% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 20/07/2026 | 257,030000 | 1,58% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 20/07/2026 | 523,502400 | -6,39% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 20/07/2026 | 531,330000 | -7,59% |
| EDM LATAM CLASE L EUR | LU0995383337 | 20/07/2026 | 127,910000 | 14,71% |
| EDM LATAM CLASE R EUR | LU0995383683 | 20/07/2026 | 111,010000 | 14,17% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 20/07/2026 | 186,230000 | 1,60% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 20/07/2026 | 133,730000 | 7,64% |
| EDM LATAM CLASE I EUR | LU1774745845 | 20/07/2026 | 118,080000 | 14,74% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 20/07/2026 | 83,380000 | -0,68% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 20/07/2026 | 104,750000 | -7,15% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 20/07/2026 | 117,521800 | -5,96% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 20/07/2026 | 28,473439 | 0,41% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 20/07/2026 | 28,989478 | 0,60% |
| EDM RENTA CLASE L, FI | ES0127795039 | 20/07/2026 | 11,533056 | 1,19% |
| EDM RENTA CLASE R, FI | ES0127795005 | 20/07/2026 | 11,441044 | 1,15% |
| EDM RENTA CLASE I FI | ES0127795013 | 20/07/2026 | 11,514146 | 1,17% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 20/07/2026 | 11,592127 | 0,93% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 20/07/2026 | 11,555761 | 0,84% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 20/07/2026 | 10,828754 | 0,99% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 20/07/2026 | 10,795386 | 0,88% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 20/07/2026 | 10,869714 | 0,91% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 20/07/2026 | 10,195981 | 0,81% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 20/07/2026 | 314,850000 | 0,48% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 20/07/2026 | 81,090000 | 0,63% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 20/07/2026 | 172,660000 | 1,42% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 20/07/2026 | 106,680000 | 0,78% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 20/07/2026 | 109,030000 | 0,94% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 20/07/2026 | 116,870000 | 1,72% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 20/07/2026 | 99,120000 | -0,88% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 20/07/2026 | 98,600000 | -1,40% |
| 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 | 19/07/2026 | 2,334558 | -0,30% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 19/07/2026 | 2,241265 | -0,64% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 20/07/2026 | 100,090000 | 0,09% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|