RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 13/09/2026 | 20,229864 | -6,11% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 13/09/2026 | 19,282671 | -6,85% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 14/09/2026 | 24,564284 | -4,17% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 14/09/2026 | 1,581181 | 6,40% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 14/09/2026 | 1,538001 | 5,31% |
| EDM LATAM CLASE L USD | LU0995385977 | 14/09/2026 | 143,470000 | 15,12% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 14/09/2026 | 203,670000 | 9,56% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 14/09/2026 | 178,090000 | 8,60% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 14/09/2026 | 207,970000 | -2,61% |
| EDM LATAM CLASE R USD | LU0995386355 | 14/09/2026 | 95,060000 | 14,43% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 14/09/2026 | 192,960000 | 10,85% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 14/09/2026 | 167,710000 | -1,56% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 14/09/2026 | 175,240000 | 9,83% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 14/09/2026 | 603,730000 | -3,73% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 14/09/2026 | 97,720000 | -3,50% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 14/09/2026 | 245,990000 | -2,78% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 14/09/2026 | 527,006600 | -5,77% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 14/09/2026 | 533,360000 | -7,23% |
| EDM LATAM CLASE L EUR | LU0995383337 | 14/09/2026 | 130,660000 | 17,17% |
| EDM LATAM CLASE R EUR | LU0995383683 | 14/09/2026 | 113,260000 | 16,49% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 14/09/2026 | 178,240000 | -2,76% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 14/09/2026 | 136,160000 | 9,59% |
| EDM LATAM CLASE I EUR | LU1774745845 | 14/09/2026 | 120,630000 | 17,22% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 14/09/2026 | 81,830000 | -2,53% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 14/09/2026 | 105,310000 | -6,66% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 14/09/2026 | 118,463400 | -5,21% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 14/09/2026 | 28,098121 | -0,91% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 14/09/2026 | 28,623604 | -0,67% |
| EDM RENTA CLASE L, FI | ES0127795039 | 14/09/2026 | 11,564184 | 1,47% |
| EDM RENTA CLASE R, FI | ES0127795005 | 14/09/2026 | 11,470363 | 1,41% |
| EDM RENTA CLASE I FI | ES0127795013 | 14/09/2026 | 11,544342 | 1,43% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 14/09/2026 | 11,551621 | 0,58% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 14/09/2026 | 11,513633 | 0,47% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 14/09/2026 | 10,856932 | 1,25% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 14/09/2026 | 10,820190 | 1,11% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 14/09/2026 | 10,885847 | 1,06% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 14/09/2026 | 10,215235 | 1,00% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 14/09/2026 | 313,950000 | 0,19% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 14/09/2026 | 80,870000 | 0,36% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 14/09/2026 | 172,610000 | 1,39% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 14/09/2026 | 106,460000 | 0,58% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 14/09/2026 | 108,840000 | 0,76% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 14/09/2026 | 116,930000 | 1,78% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 14/09/2026 | 98,450000 | -1,55% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 14/09/2026 | 97,850000 | -2,15% |
| 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 | 13/09/2026 | 2,327134 | -0,62% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 13/09/2026 | 2,232072 | -1,05% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 14/09/2026 | 99,630000 | -0,37% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|