RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 02/08/2026 | 20,264562 | -5,94% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 02/08/2026 | 19,340258 | -6,57% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 03/08/2026 | 25,120743 | -2,00% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 03/08/2026 | 1,605853 | 8,06% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 03/08/2026 | 1,562902 | 7,01% |
| EDM LATAM CLASE L USD | LU0995385977 | 31/07/2026 | 142,100000 | 14,02% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 31/07/2026 | 204,720000 | 10,13% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 31/07/2026 | 179,290000 | 9,34% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 31/07/2026 | 215,380000 | 0,86% |
| EDM LATAM CLASE R USD | LU0995386355 | 31/07/2026 | 94,240000 | 13,45% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 31/07/2026 | 193,630000 | 11,24% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 31/07/2026 | 173,400000 | 1,78% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 31/07/2026 | 176,100000 | 10,37% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 31/07/2026 | 626,530000 | -0,10% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 31/07/2026 | 99,510000 | -1,73% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 31/07/2026 | 254,840000 | 0,72% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 31/07/2026 | 523,258300 | -6,44% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 31/07/2026 | 530,760000 | -7,69% |
| EDM LATAM CLASE L EUR | LU0995383337 | 31/07/2026 | 129,770000 | 16,38% |
| EDM LATAM CLASE R EUR | LU0995383683 | 31/07/2026 | 112,600000 | 15,81% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 31/07/2026 | 184,650000 | 0,74% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 31/07/2026 | 136,860000 | 10,16% |
| EDM LATAM CLASE I EUR | LU1774745845 | 31/07/2026 | 119,800000 | 16,41% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 31/07/2026 | 83,180000 | -0,92% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 31/07/2026 | 104,700000 | -7,20% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 31/07/2026 | 117,497800 | -5,98% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 03/08/2026 | 28,501422 | 0,51% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 03/08/2026 | 29,021823 | 0,72% |
| EDM RENTA CLASE L, FI | ES0127795039 | 03/08/2026 | 11,546664 | 1,31% |
| EDM RENTA CLASE R, FI | ES0127795005 | 03/08/2026 | 11,454152 | 1,26% |
| EDM RENTA CLASE I FI | ES0127795013 | 03/08/2026 | 11,527513 | 1,29% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 03/08/2026 | 11,604140 | 1,04% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 03/08/2026 | 11,567297 | 0,94% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 03/08/2026 | 10,838421 | 1,08% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 03/08/2026 | 10,804203 | 0,96% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 03/08/2026 | 10,881251 | 1,01% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 03/08/2026 | 10,204832 | 0,90% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 31/07/2026 | 313,660000 | 0,10% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 31/07/2026 | 80,900000 | 0,40% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 31/07/2026 | 172,120000 | 1,10% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 31/07/2026 | 106,290000 | 0,42% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 31/07/2026 | 108,800000 | 0,72% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 31/07/2026 | 116,520000 | 1,42% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 31/07/2026 | 99,100000 | -0,90% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 31/07/2026 | 98,550000 | -1,45% |
| 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 | 02/08/2026 | 2,337339 | -0,18% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 02/08/2026 | 2,243450 | -0,55% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 31/07/2026 | 99,920000 | -0,08% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|