RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 28/07/2026 | 20,164445 | -6,41% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 28/07/2026 | 19,247611 | -7,02% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 29/07/2026 | 24,493651 | -4,44% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 29/07/2026 | 1,607927 | 8,20% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 29/07/2026 | 1,565212 | 7,17% |
| EDM LATAM CLASE L USD | LU0995385977 | 29/07/2026 | 137,610000 | 10,41% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 29/07/2026 | 203,340000 | 9,39% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 29/07/2026 | 178,090000 | 8,60% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 29/07/2026 | 215,710000 | 1,02% |
| EDM LATAM CLASE R USD | LU0995386355 | 29/07/2026 | 91,270000 | 9,87% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 29/07/2026 | 192,230000 | 10,43% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 29/07/2026 | 173,660000 | 1,93% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 29/07/2026 | 174,860000 | 9,59% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 29/07/2026 | 627,650000 | 0,08% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 29/07/2026 | 97,750000 | -3,47% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 29/07/2026 | 255,270000 | 0,89% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 29/07/2026 | 510,046800 | -8,80% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 29/07/2026 | 517,440000 | -10,00% |
| EDM LATAM CLASE L EUR | LU0995383337 | 29/07/2026 | 127,040000 | 13,93% |
| EDM LATAM CLASE R EUR | LU0995383683 | 29/07/2026 | 110,240000 | 13,38% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 29/07/2026 | 184,960000 | 0,91% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 29/07/2026 | 135,930000 | 9,41% |
| EDM LATAM CLASE I EUR | LU1774745845 | 29/07/2026 | 117,280000 | 13,96% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 29/07/2026 | 81,700000 | -2,68% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 29/07/2026 | 102,020000 | -9,57% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 29/07/2026 | 114,525000 | -8,36% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 30/07/2026 | 28,476080 | 0,42% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 30/07/2026 | 28,994917 | 0,62% |
| EDM RENTA CLASE L, FI | ES0127795039 | 29/07/2026 | 11,541297 | 1,27% |
| EDM RENTA CLASE R, FI | ES0127795005 | 29/07/2026 | 11,448967 | 1,22% |
| EDM RENTA CLASE I FI | ES0127795013 | 29/07/2026 | 11,522232 | 1,24% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 29/07/2026 | 11,589909 | 0,91% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 29/07/2026 | 11,553268 | 0,82% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 29/07/2026 | 10,833189 | 1,03% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 29/07/2026 | 10,799280 | 0,91% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 29/07/2026 | 10,874644 | 0,95% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 29/07/2026 | 10,197515 | 0,82% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 29/07/2026 | 313,380000 | 0,01% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 29/07/2026 | 80,900000 | 0,40% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 29/07/2026 | 171,900000 | 0,97% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 29/07/2026 | 106,190000 | 0,32% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 29/07/2026 | 108,800000 | 0,72% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 29/07/2026 | 116,370000 | 1,29% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 29/07/2026 | 99,110000 | -0,89% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 29/07/2026 | 98,570000 | -1,43% |
| 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 | 28/07/2026 | 2,336921 | -0,20% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 28/07/2026 | 2,243230 | -0,56% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 29/07/2026 | 100,200000 | 0,20% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|