RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 26/08/2026 | 20,735989 | -3,76% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 26/08/2026 | 19,775833 | -4,47% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 27/08/2026 | 25,363455 | -1,05% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 27/08/2026 | 1,623953 | 9,28% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 27/08/2026 | 1,579582 | 8,15% |
| EDM LATAM CLASE L USD | LU0995385977 | 26/08/2026 | 141,010000 | 13,14% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 26/08/2026 | 209,050000 | 12,46% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 26/08/2026 | 182,920000 | 11,55% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 26/08/2026 | 218,440000 | 2,29% |
| EDM LATAM CLASE R USD | LU0995386355 | 26/08/2026 | 93,470000 | 12,52% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 26/08/2026 | 197,970000 | 13,73% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 26/08/2026 | 176,030000 | 3,32% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 26/08/2026 | 179,870000 | 12,73% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 26/08/2026 | 634,770000 | 1,22% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 26/08/2026 | 100,810000 | -0,44% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 26/08/2026 | 258,450000 | 2,15% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 26/08/2026 | 535,826800 | -4,19% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 26/08/2026 | 542,800000 | -5,59% |
| EDM LATAM CLASE L EUR | LU0995383337 | 26/08/2026 | 127,230000 | 14,10% |
| EDM LATAM CLASE R EUR | LU0995383683 | 26/08/2026 | 110,330000 | 13,47% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 26/08/2026 | 187,270000 | 2,17% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 26/08/2026 | 139,760000 | 12,49% |
| EDM LATAM CLASE I EUR | LU1774745845 | 26/08/2026 | 117,460000 | 14,14% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 26/08/2026 | 84,350000 | 0,48% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 26/08/2026 | 107,160000 | -5,02% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 26/08/2026 | 120,394500 | -3,66% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 27/08/2026 | 28,472655 | 0,41% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 27/08/2026 | 28,999103 | 0,64% |
| EDM RENTA CLASE L, FI | ES0127795039 | 27/08/2026 | 11,564222 | 1,47% |
| EDM RENTA CLASE R, FI | ES0127795005 | 27/08/2026 | 11,470907 | 1,41% |
| EDM RENTA CLASE I FI | ES0127795013 | 27/08/2026 | 11,544665 | 1,44% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 27/08/2026 | 11,619286 | 1,17% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 27/08/2026 | 11,581641 | 1,06% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 27/08/2026 | 10,855972 | 1,24% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 27/08/2026 | 10,820289 | 1,11% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 27/08/2026 | 10,896169 | 1,15% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 27/08/2026 | 10,222726 | 1,07% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 26/08/2026 | 316,190000 | 0,91% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 26/08/2026 | 81,270000 | 0,86% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 26/08/2026 | 173,720000 | 2,04% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 26/08/2026 | 107,190000 | 1,27% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 26/08/2026 | 109,340000 | 1,22% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 26/08/2026 | 117,650000 | 2,40% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 26/08/2026 | 99,290000 | -0,71% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 26/08/2026 | 98,710000 | -1,29% |
| 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 | 26/08/2026 | 2,369278 | 1,18% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 26/08/2026 | 2,273156 | 0,77% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 26/08/2026 | 100,190000 | 0,19% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|