RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 27/08/2026 | 20,791652 | -3,50% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 27/08/2026 | 19,828320 | -4,21% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 30/08/2026 | 25,559169 | -0,29% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 30/08/2026 | 1,626554 | 9,45% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 30/08/2026 | 1,581920 | 8,31% |
| EDM LATAM CLASE L USD | LU0995385977 | 27/08/2026 | 140,180000 | 12,48% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 27/08/2026 | 207,520000 | 11,64% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 27/08/2026 | 181,570000 | 10,73% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 27/08/2026 | 217,300000 | 1,76% |
| EDM LATAM CLASE R USD | LU0995386355 | 27/08/2026 | 92,920000 | 11,86% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 27/08/2026 | 196,530000 | 12,90% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 27/08/2026 | 175,120000 | 2,79% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 27/08/2026 | 178,550000 | 11,90% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 27/08/2026 | 631,430000 | 0,68% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 27/08/2026 | 101,330000 | 0,07% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 27/08/2026 | 257,100000 | 1,61% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 27/08/2026 | 542,873600 | -2,93% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 27/08/2026 | 549,800000 | -4,37% |
| EDM LATAM CLASE L EUR | LU0995383337 | 27/08/2026 | 126,480000 | 13,42% |
| EDM LATAM CLASE R EUR | LU0995383683 | 27/08/2026 | 109,680000 | 12,80% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 27/08/2026 | 186,290000 | 1,64% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 27/08/2026 | 138,730000 | 11,66% |
| EDM LATAM CLASE I EUR | LU1774745845 | 27/08/2026 | 116,760000 | 13,46% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 27/08/2026 | 84,790000 | 1,00% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 27/08/2026 | 108,550000 | -3,78% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 27/08/2026 | 121,980700 | -2,39% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 30/08/2026 | 28,442887 | 0,30% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 30/08/2026 | 28,969609 | 0,53% |
| EDM RENTA CLASE L, FI | ES0127795039 | 30/08/2026 | 11,565550 | 1,48% |
| EDM RENTA CLASE R, FI | ES0127795005 | 30/08/2026 | 11,472140 | 1,42% |
| EDM RENTA CLASE I FI | ES0127795013 | 30/08/2026 | 11,545943 | 1,45% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 30/08/2026 | 11,615489 | 1,14% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 30/08/2026 | 11,577762 | 1,03% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 30/08/2026 | 10,857009 | 1,25% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 30/08/2026 | 10,821147 | 1,12% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 30/08/2026 | 10,896627 | 1,16% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 30/08/2026 | 10,223617 | 1,08% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 27/08/2026 | 316,280000 | 0,94% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 27/08/2026 | 81,270000 | 0,86% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 27/08/2026 | 173,800000 | 2,09% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 27/08/2026 | 107,220000 | 1,29% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 27/08/2026 | 109,350000 | 1,23% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 27/08/2026 | 117,710000 | 2,45% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 27/08/2026 | 99,250000 | -0,75% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 27/08/2026 | 98,670000 | -1,33% |
| 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 | 27/08/2026 | 2,368568 | 1,15% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 27/08/2026 | 2,272451 | 0,74% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 27/08/2026 | 100,190000 | 0,19% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|