RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 30/06/2026 | 20,543433 | -4,65% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 30/06/2026 | 19,625791 | -5,19% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 30/06/2026 | 25,054172 | -2,26% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 01/07/2026 | 1,569358 | 5,60% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 01/07/2026 | 1,539738 | 5,43% |
| EDM LATAM CLASE L USD | LU0995385977 | 30/06/2026 | 137,250000 | 10,13% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 30/06/2026 | 199,750000 | 7,46% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 30/06/2026 | 175,120000 | 6,79% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 30/06/2026 | 223,800000 | 4,80% |
| EDM LATAM CLASE R USD | LU0995386355 | 30/06/2026 | 91,090000 | 9,65% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 30/06/2026 | 188,620000 | 8,36% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 30/06/2026 | 179,970000 | 5,63% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 30/06/2026 | 171,750000 | 7,64% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 30/06/2026 | 651,940000 | 3,95% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 30/06/2026 | 101,120000 | -0,14% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 30/06/2026 | 264,860000 | 4,68% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 30/06/2026 | 525,392700 | -6,05% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 30/06/2026 | 533,620000 | -7,19% |
| EDM LATAM CLASE L EUR | LU0995383337 | 30/06/2026 | 126,140000 | 13,12% |
| EDM LATAM CLASE R EUR | LU0995383683 | 30/06/2026 | 109,530000 | 12,65% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 30/06/2026 | 191,900000 | 4,70% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 30/06/2026 | 133,530000 | 7,48% |
| EDM LATAM CLASE I EUR | LU1774745845 | 30/06/2026 | 116,440000 | 13,15% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 30/06/2026 | 84,420000 | 0,56% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 30/06/2026 | 105,180000 | -6,77% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 30/06/2026 | 117,891400 | -5,66% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 01/07/2026 | 28,618640 | 0,92% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 01/07/2026 | 29,132051 | 1,10% |
| EDM RENTA CLASE L, FI | ES0127795039 | 01/07/2026 | 11,523665 | 1,11% |
| EDM RENTA CLASE R, FI | ES0127795005 | 01/07/2026 | 11,432260 | 1,07% |
| EDM RENTA CLASE I FI | ES0127795013 | 01/07/2026 | 11,505068 | 1,09% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 01/07/2026 | 11,618188 | 1,16% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 01/07/2026 | 11,582337 | 1,07% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 01/07/2026 | 10,821785 | 0,92% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 01/07/2026 | 10,789550 | 0,82% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 01/07/2026 | 10,870078 | 0,91% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 01/07/2026 | 10,192451 | 0,77% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 30/06/2026 | 314,670000 | 0,42% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 30/06/2026 | 81,020000 | 0,55% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 30/06/2026 | 172,420000 | 1,27% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 30/06/2026 | 106,580000 | 0,69% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 30/06/2026 | 108,910000 | 0,82% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 30/06/2026 | 116,670000 | 1,55% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 30/06/2026 | 99,590000 | -0,41% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 30/06/2026 | 99,100000 | -0,90% |
| 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 | 30/06/2026 | 2,364023 | 0,96% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 30/06/2026 | 2,270190 | 0,64% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 30/06/2026 | 100,010000 | 0,01% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|