RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 15/07/2026 | 20,564853 | -4,55% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 15/07/2026 | 19,637523 | -5,13% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 16/07/2026 | 25,146968 | -1,89% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 16/07/2026 | 1,582836 | 6,51% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 16/07/2026 | 1,553474 | 6,37% |
| EDM LATAM CLASE L USD | LU0995385977 | 15/07/2026 | 141,020000 | 13,15% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 15/07/2026 | 199,890000 | 7,53% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 15/07/2026 | 175,150000 | 6,81% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 15/07/2026 | 219,990000 | 3,02% |
| EDM LATAM CLASE R USD | LU0995386355 | 15/07/2026 | 93,560000 | 12,63% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 15/07/2026 | 188,880000 | 8,51% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 15/07/2026 | 177,010000 | 3,90% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 15/07/2026 | 171,890000 | 7,73% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 15/07/2026 | 640,440000 | 2,12% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 15/07/2026 | 101,470000 | 0,21% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 15/07/2026 | 260,330000 | 2,89% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 15/07/2026 | 537,371100 | -3,91% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 15/07/2026 | 545,500000 | -5,12% |
| EDM LATAM CLASE L EUR | LU0995383337 | 15/07/2026 | 129,560000 | 16,19% |
| EDM LATAM CLASE R EUR | LU0995383683 | 15/07/2026 | 112,460000 | 15,66% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 15/07/2026 | 188,630000 | 2,91% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 15/07/2026 | 133,630000 | 7,56% |
| EDM LATAM CLASE I EUR | LU1774745845 | 15/07/2026 | 119,610000 | 16,23% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 15/07/2026 | 84,770000 | 0,98% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 15/07/2026 | 107,550000 | -4,67% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 15/07/2026 | 120,621300 | -3,48% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 16/07/2026 | 28,491471 | 0,48% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 16/07/2026 | 29,006735 | 0,66% |
| EDM RENTA CLASE L, FI | ES0127795039 | 16/07/2026 | 11,530898 | 1,17% |
| EDM RENTA CLASE R, FI | ES0127795005 | 16/07/2026 | 11,439016 | 1,13% |
| EDM RENTA CLASE I FI | ES0127795013 | 16/07/2026 | 11,512054 | 1,15% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 16/07/2026 | 11,595017 | 0,96% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 16/07/2026 | 11,558767 | 0,87% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 16/07/2026 | 10,827484 | 0,97% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 16/07/2026 | 10,794355 | 0,87% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 16/07/2026 | 10,868123 | 0,89% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 16/07/2026 | 10,194890 | 0,80% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 15/07/2026 | 315,150000 | 0,57% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 15/07/2026 | 81,100000 | 0,65% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 15/07/2026 | 172,780000 | 1,49% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 15/07/2026 | 106,770000 | 0,87% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 15/07/2026 | 109,050000 | 0,95% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 15/07/2026 | 116,940000 | 1,78% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 15/07/2026 | 99,210000 | -0,79% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 15/07/2026 | 98,690000 | -1,31% |
| 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 | 15/07/2026 | 2,353415 | 0,50% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 15/07/2026 | 2,259505 | 0,17% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 15/07/2026 | 100,150000 | 0,15% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|