RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 10/09/2026 | 20,142572 | -6,51% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 10/09/2026 | 19,201200 | -7,24% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 13/09/2026 | 24,517613 | -4,35% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 13/09/2026 | 1,587033 | 6,79% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 13/09/2026 | 1,557547 | 6,65% |
| EDM LATAM CLASE L USD | LU0995385977 | 10/09/2026 | 146,620000 | 17,64% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 10/09/2026 | 203,110000 | 9,26% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 10/09/2026 | 177,630000 | 8,32% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 10/09/2026 | 208,850000 | -2,20% |
| EDM LATAM CLASE R USD | LU0995386355 | 10/09/2026 | 97,150000 | 16,95% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 10/09/2026 | 192,440000 | 10,55% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 10/09/2026 | 168,400000 | -1,16% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 10/09/2026 | 174,740000 | 9,51% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 10/09/2026 | 606,570000 | -3,28% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 10/09/2026 | 97,530000 | -3,68% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 10/09/2026 | 247,110000 | -2,34% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 10/09/2026 | 528,882500 | -5,43% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 10/09/2026 | 535,340000 | -6,89% |
| EDM LATAM CLASE L EUR | LU0995383337 | 10/09/2026 | 132,490000 | 18,81% |
| EDM LATAM CLASE R EUR | LU0995383683 | 10/09/2026 | 114,850000 | 18,12% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 10/09/2026 | 179,050000 | -2,31% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 10/09/2026 | 135,790000 | 9,30% |
| EDM LATAM CLASE I EUR | LU1774745845 | 10/09/2026 | 122,320000 | 18,86% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 10/09/2026 | 81,650000 | -2,74% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 10/09/2026 | 105,720000 | -6,29% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 10/09/2026 | 118,875500 | -4,88% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 13/09/2026 | 28,165796 | -0,67% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 13/09/2026 | 28,692270 | -0,43% |
| EDM RENTA CLASE L, FI | ES0127795039 | 13/09/2026 | 11,566671 | 1,49% |
| EDM RENTA CLASE R, FI | ES0127795005 | 13/09/2026 | 11,472859 | 1,43% |
| EDM RENTA CLASE I FI | ES0127795013 | 13/09/2026 | 11,546841 | 1,46% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 13/09/2026 | 11,566662 | 0,71% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 13/09/2026 | 11,528656 | 0,60% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 13/09/2026 | 10,858750 | 1,27% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 13/09/2026 | 10,822061 | 1,13% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 13/09/2026 | 10,890065 | 1,09% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 13/09/2026 | 10,218214 | 1,03% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 10/09/2026 | 313,600000 | 0,08% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 10/09/2026 | 80,960000 | 0,47% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 10/09/2026 | 172,430000 | 1,28% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 10/09/2026 | 106,340000 | 0,46% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 10/09/2026 | 108,940000 | 0,85% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 10/09/2026 | 116,810000 | 1,67% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 10/09/2026 | 98,540000 | -1,46% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 10/09/2026 | 97,940000 | -2,06% |
| 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 | 10/09/2026 | 2,320598 | -0,90% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 10/09/2026 | 2,225915 | -1,32% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 10/09/2026 | 99,470000 | -0,53% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|