RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 26/07/2026 | 20,027273 | -7,05% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 26/07/2026 | 19,117830 | -7,65% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 27/07/2026 | 24,517429 | -4,35% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 27/07/2026 | 1,583679 | 6,57% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 27/07/2026 | 1,555071 | 6,48% |
| EDM LATAM CLASE L USD | LU0995385977 | 27/07/2026 | 140,630000 | 12,84% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 27/07/2026 | 205,460000 | 10,53% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 27/07/2026 | 179,960000 | 9,75% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 27/07/2026 | 215,490000 | 0,91% |
| EDM LATAM CLASE R USD | LU0995386355 | 27/07/2026 | 93,280000 | 12,29% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 27/07/2026 | 194,230000 | 11,58% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 27/07/2026 | 173,470000 | 1,82% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 27/07/2026 | 176,700000 | 10,74% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 27/07/2026 | 627,020000 | -0,02% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 27/07/2026 | 97,830000 | -3,39% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 27/07/2026 | 255,000000 | 0,78% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 27/07/2026 | 518,989300 | -7,20% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 27/07/2026 | 526,610000 | -8,41% |
| EDM LATAM CLASE L EUR | LU0995383337 | 27/07/2026 | 129,940000 | 16,53% |
| EDM LATAM CLASE R EUR | LU0995383683 | 27/07/2026 | 112,760000 | 15,97% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 27/07/2026 | 184,760000 | 0,80% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 27/07/2026 | 137,350000 | 10,55% |
| EDM LATAM CLASE I EUR | LU1774745845 | 27/07/2026 | 119,960000 | 16,57% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 27/07/2026 | 81,760000 | -2,61% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 27/07/2026 | 103,820000 | -7,98% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 27/07/2026 | 116,527500 | -6,76% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 27/07/2026 | 28,480828 | 0,44% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 27/07/2026 | 28,998926 | 0,64% |
| EDM RENTA CLASE L, FI | ES0127795039 | 27/07/2026 | 11,540056 | 1,26% |
| EDM RENTA CLASE R, FI | ES0127795005 | 27/07/2026 | 11,447792 | 1,21% |
| EDM RENTA CLASE I FI | ES0127795013 | 27/07/2026 | 11,521024 | 1,23% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 27/07/2026 | 11,595217 | 0,96% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 27/07/2026 | 11,558621 | 0,86% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 27/07/2026 | 10,833176 | 1,03% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 27/07/2026 | 10,799385 | 0,91% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 27/07/2026 | 10,874738 | 0,95% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 27/07/2026 | 10,199438 | 0,84% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 27/07/2026 | 313,550000 | 0,06% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 27/07/2026 | 80,920000 | 0,42% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 27/07/2026 | 171,960000 | 1,00% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 27/07/2026 | 106,240000 | 0,37% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 27/07/2026 | 108,820000 | 0,74% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 27/07/2026 | 116,400000 | 1,31% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 27/07/2026 | 99,170000 | -0,83% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 27/07/2026 | 98,630000 | -1,37% |
| 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 | 26/07/2026 | 2,328325 | -0,57% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 26/07/2026 | 2,235045 | -0,92% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 27/07/2026 | 99,990000 | -0,01% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|