RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 01/07/2026 | 20,626714 | -4,26% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 01/07/2026 | 19,704767 | -4,81% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 02/07/2026 | 25,436739 | -0,76% |
| 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 | 01/07/2026 | 136,710000 | 9,69% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 01/07/2026 | 199,850000 | 7,51% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 01/07/2026 | 175,200000 | 6,84% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 01/07/2026 | 223,810000 | 4,81% |
| EDM LATAM CLASE R USD | LU0995386355 | 01/07/2026 | 90,730000 | 9,22% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 01/07/2026 | 188,730000 | 8,42% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 01/07/2026 | 179,990000 | 5,65% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 01/07/2026 | 171,840000 | 7,70% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 01/07/2026 | 652,020000 | 3,97% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 01/07/2026 | 101,020000 | -0,24% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 01/07/2026 | 264,900000 | 4,70% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 01/07/2026 | 529,973700 | -5,24% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 01/07/2026 | 538,310000 | -6,37% |
| EDM LATAM CLASE L EUR | LU0995383337 | 01/07/2026 | 126,080000 | 13,07% |
| EDM LATAM CLASE R EUR | LU0995383683 | 01/07/2026 | 109,470000 | 12,59% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 01/07/2026 | 191,930000 | 4,71% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 01/07/2026 | 133,600000 | 7,53% |
| EDM LATAM CLASE I EUR | LU1774745845 | 01/07/2026 | 116,390000 | 13,10% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 01/07/2026 | 84,350000 | 0,48% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 01/07/2026 | 106,100000 | -5,96% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 01/07/2026 | 118,922000 | -4,84% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 02/07/2026 | 28,616579 | 0,92% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 02/07/2026 | 29,130230 | 1,09% |
| EDM RENTA CLASE L, FI | ES0127795039 | 02/07/2026 | 11,526182 | 1,13% |
| EDM RENTA CLASE R, FI | ES0127795005 | 02/07/2026 | 11,434729 | 1,09% |
| EDM RENTA CLASE I FI | ES0127795013 | 02/07/2026 | 11,507565 | 1,11% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 02/07/2026 | 11,622094 | 1,19% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 02/07/2026 | 11,586199 | 1,10% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 02/07/2026 | 10,823808 | 0,94% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 02/07/2026 | 10,791508 | 0,84% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 02/07/2026 | 10,872519 | 0,93% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 02/07/2026 | 10,194715 | 0,80% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 01/07/2026 | 314,670000 | 0,42% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 01/07/2026 | 81,020000 | 0,55% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 01/07/2026 | 172,410000 | 1,27% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 01/07/2026 | 106,580000 | 0,69% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 01/07/2026 | 108,920000 | 0,83% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 01/07/2026 | 116,670000 | 1,55% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 01/07/2026 | 99,600000 | -0,40% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 01/07/2026 | 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 | 01/07/2026 | 2,367279 | 1,10% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 01/07/2026 | 2,273240 | 0,77% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 01/07/2026 | 100,230000 | 0,23% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|