RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 14/06/2026 | 20,518677 | -4,77% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 14/06/2026 | 19,611740 | -5,26% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 14/06/2026 | 24,788477 | -3,29% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 14/06/2026 | 1,565301 | 5,33% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 14/06/2026 | 1,535934 | 5,17% |
| EDM LATAM CLASE L USD | LU0995385977 | 12/06/2026 | 137,810000 | 10,58% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 12/06/2026 | 200,260000 | 7,73% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 12/06/2026 | 175,670000 | 7,13% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 12/06/2026 | 221,720000 | 3,83% |
| EDM LATAM CLASE R USD | LU0995386355 | 12/06/2026 | 91,510000 | 10,16% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 12/06/2026 | 188,970000 | 8,56% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 12/06/2026 | 178,150000 | 4,57% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 12/06/2026 | 172,250000 | 7,95% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 12/06/2026 | 645,970000 | 3,00% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 12/06/2026 | 99,420000 | -1,82% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 12/06/2026 | 262,250000 | 3,65% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 12/06/2026 | 512,484300 | -8,36% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 12/06/2026 | 521,350000 | -9,32% |
| EDM LATAM CLASE L EUR | LU0995383337 | 12/06/2026 | 125,110000 | 12,20% |
| EDM LATAM CLASE R EUR | LU0995383683 | 12/06/2026 | 108,680000 | 11,78% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 12/06/2026 | 190,010000 | 3,67% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 12/06/2026 | 133,870000 | 7,75% |
| EDM LATAM CLASE I EUR | LU1774745845 | 12/06/2026 | 115,490000 | 12,22% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 12/06/2026 | 82,950000 | -1,19% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 12/06/2026 | 102,720000 | -8,95% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 12/06/2026 | 114,949500 | -8,02% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 14/06/2026 | 28,540759 | 0,65% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 14/06/2026 | 29,048072 | 0,81% |
| EDM RENTA CLASE L, FI | ES0127795039 | 14/06/2026 | 11,508547 | 0,98% |
| EDM RENTA CLASE R, FI | ES0127795005 | 14/06/2026 | 11,417736 | 0,94% |
| EDM RENTA CLASE I FI | ES0127795013 | 14/06/2026 | 11,490241 | 0,96% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 14/06/2026 | 11,583432 | 0,86% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 14/06/2026 | 11,548156 | 0,77% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 14/06/2026 | 10,808032 | 0,79% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 14/06/2026 | 10,776831 | 0,70% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 14/06/2026 | 10,851688 | 0,74% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 12/06/2026 | 10,173111 | 0,58% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 12/06/2026 | 314,690000 | 0,43% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 12/06/2026 | 80,950000 | 0,46% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 12/06/2026 | 172,350000 | 1,23% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 12/06/2026 | 106,560000 | 0,67% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 12/06/2026 | 108,790000 | 0,71% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 12/06/2026 | 116,590000 | 1,48% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 12/06/2026 | 99,320000 | -0,68% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 12/06/2026 | 98,850000 | -1,15% |
| 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 | 11/06/2026 | 2,328717 | -0,55% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 11/06/2026 | 2,236997 | -0,83% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 12/06/2026 | 100,080000 | 0,08% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|