RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 03/08/2026 | 20,525411 | -4,73% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 03/08/2026 | 19,588618 | -5,37% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 04/08/2026 | 25,414189 | -0,85% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 04/08/2026 | 1,612351 | 8,50% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 04/08/2026 | 1,568986 | 7,43% |
| EDM LATAM CLASE L USD | LU0995385977 | 03/08/2026 | 142,800000 | 14,58% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 03/08/2026 | 205,850000 | 10,74% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 03/08/2026 | 180,260000 | 9,93% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 03/08/2026 | 217,050000 | 1,64% |
| EDM LATAM CLASE R USD | LU0995386355 | 03/08/2026 | 94,700000 | 14,00% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 03/08/2026 | 194,700000 | 11,85% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 03/08/2026 | 174,770000 | 2,58% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 03/08/2026 | 177,060000 | 10,97% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 03/08/2026 | 631,390000 | 0,68% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 03/08/2026 | 100,730000 | -0,52% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 03/08/2026 | 256,840000 | 1,51% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 03/08/2026 | 532,271200 | -4,82% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 03/08/2026 | 539,890000 | -6,10% |
| EDM LATAM CLASE L EUR | LU0995383337 | 03/08/2026 | 130,320000 | 16,87% |
| EDM LATAM CLASE R EUR | LU0995383683 | 03/08/2026 | 113,070000 | 16,29% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 03/08/2026 | 186,100000 | 1,53% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 03/08/2026 | 137,610000 | 10,76% |
| EDM LATAM CLASE I EUR | LU1774745845 | 03/08/2026 | 120,310000 | 16,91% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 03/08/2026 | 84,210000 | 0,31% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 03/08/2026 | 106,510000 | -5,59% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 03/08/2026 | 119,530100 | -4,35% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 04/08/2026 | 28,556196 | 0,70% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 04/08/2026 | 29,077874 | 0,91% |
| EDM RENTA CLASE L, FI | ES0127795039 | 04/08/2026 | 11,549436 | 1,34% |
| EDM RENTA CLASE R, FI | ES0127795005 | 04/08/2026 | 11,456873 | 1,29% |
| EDM RENTA CLASE I FI | ES0127795013 | 04/08/2026 | 11,530264 | 1,31% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 04/08/2026 | 11,617173 | 1,15% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 04/08/2026 | 11,580258 | 1,05% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 04/08/2026 | 10,840754 | 1,10% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 04/08/2026 | 10,806470 | 0,98% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 04/08/2026 | 10,885609 | 1,05% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 04/08/2026 | 10,208485 | 0,93% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 03/08/2026 | 314,370000 | 0,33% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 03/08/2026 | 80,990000 | 0,51% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 03/08/2026 | 172,520000 | 1,33% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 03/08/2026 | 106,540000 | 0,65% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 03/08/2026 | 108,930000 | 0,84% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 03/08/2026 | 116,800000 | 1,66% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 03/08/2026 | 99,230000 | -0,77% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 03/08/2026 | 98,680000 | -1,32% |
| 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 | 03/08/2026 | 2,352899 | 0,48% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 03/08/2026 | 2,258348 | 0,11% |
| 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 |
|---|