RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 12/08/2026 | 20,872044 | -3,12% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 12/08/2026 | 19,914017 | -3,80% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 13/08/2026 | 25,796540 | 0,64% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 13/08/2026 | 1,619138 | 8,95% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 13/08/2026 | 1,575185 | 7,85% |
| EDM LATAM CLASE L USD | LU0995385977 | 12/08/2026 | 136,660000 | 9,65% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 12/08/2026 | 208,100000 | 11,95% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 12/08/2026 | 182,170000 | 11,09% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 12/08/2026 | 221,020000 | 3,50% |
| EDM LATAM CLASE R USD | LU0995386355 | 12/08/2026 | 90,620000 | 9,09% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 12/08/2026 | 196,920000 | 13,13% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 12/08/2026 | 178,020000 | 4,49% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 12/08/2026 | 179,020000 | 12,20% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 12/08/2026 | 642,660000 | 2,47% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 12/08/2026 | 102,490000 | 1,21% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 12/08/2026 | 261,520000 | 3,36% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 12/08/2026 | 542,668500 | -2,97% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 12/08/2026 | 550,190000 | -4,31% |
| EDM LATAM CLASE L EUR | LU0995383337 | 12/08/2026 | 124,410000 | 11,57% |
| EDM LATAM CLASE R EUR | LU0995383683 | 12/08/2026 | 107,920000 | 10,99% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 12/08/2026 | 189,490000 | 3,38% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 12/08/2026 | 139,120000 | 11,98% |
| EDM LATAM CLASE I EUR | LU1774745845 | 12/08/2026 | 114,860000 | 11,61% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 12/08/2026 | 85,710000 | 2,10% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 12/08/2026 | 108,550000 | -3,78% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 12/08/2026 | 121,890800 | -2,46% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 13/08/2026 | 28,561502 | 0,72% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 13/08/2026 | 29,085763 | 0,94% |
| EDM RENTA CLASE L, FI | ES0127795039 | 13/08/2026 | 11,555728 | 1,39% |
| EDM RENTA CLASE R, FI | ES0127795005 | 13/08/2026 | 11,462865 | 1,34% |
| EDM RENTA CLASE I FI | ES0127795013 | 13/08/2026 | 11,536404 | 1,37% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 13/08/2026 | 11,623523 | 1,21% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 13/08/2026 | 11,586304 | 1,11% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 13/08/2026 | 10,847658 | 1,16% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 13/08/2026 | 10,812824 | 1,04% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 13/08/2026 | 10,890205 | 1,10% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 13/08/2026 | 10,215775 | 1,00% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 12/08/2026 | 315,600000 | 0,72% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 12/08/2026 | 81,180000 | 0,74% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 12/08/2026 | 173,270000 | 1,77% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 12/08/2026 | 106,970000 | 1,06% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 12/08/2026 | 109,190000 | 1,08% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 12/08/2026 | 117,320000 | 2,12% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 12/08/2026 | 99,350000 | -0,65% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 12/08/2026 | 98,790000 | -1,21% |
| 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 | 12/08/2026 | 2,374444 | 1,40% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 12/08/2026 | 2,278626 | 1,01% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 12/08/2026 | 100,180000 | 0,18% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|