RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 23/07/2026 | 19,906392 | -7,61% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 23/07/2026 | 19,004160 | -8,19% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 26/07/2026 | 24,379427 | -4,89% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 26/07/2026 | 1,570876 | 5,71% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 26/07/2026 | 1,541110 | 5,52% |
| EDM LATAM CLASE L USD | LU0995385977 | 24/07/2026 | 139,420000 | 11,87% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 24/07/2026 | 203,460000 | 9,45% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 24/07/2026 | 178,220000 | 8,68% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 24/07/2026 | 215,870000 | 1,09% |
| EDM LATAM CLASE R USD | LU0995386355 | 24/07/2026 | 92,480000 | 11,33% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 24/07/2026 | 192,340000 | 10,50% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 24/07/2026 | 173,760000 | 1,99% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 24/07/2026 | 174,990000 | 9,67% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 24/07/2026 | 628,140000 | 0,16% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 24/07/2026 | 97,890000 | -3,33% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 24/07/2026 | 255,420000 | 0,95% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 24/07/2026 | 518,249700 | -7,33% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 24/07/2026 | 525,880000 | -8,53% |
| EDM LATAM CLASE L EUR | LU0995383337 | 24/07/2026 | 128,740000 | 15,45% |
| EDM LATAM CLASE R EUR | LU0995383683 | 24/07/2026 | 111,730000 | 14,91% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 24/07/2026 | 185,070000 | 0,97% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 24/07/2026 | 136,010000 | 9,47% |
| EDM LATAM CLASE I EUR | LU1774745845 | 24/07/2026 | 118,850000 | 15,49% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 24/07/2026 | 81,800000 | -2,56% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 24/07/2026 | 103,680000 | -8,10% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 24/07/2026 | 116,353300 | -6,90% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 26/07/2026 | 28,435738 | 0,28% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 26/07/2026 | 28,952744 | 0,48% |
| EDM RENTA CLASE L, FI | ES0127795039 | 26/07/2026 | 11,538231 | 1,24% |
| EDM RENTA CLASE R, FI | ES0127795005 | 26/07/2026 | 11,446010 | 1,19% |
| EDM RENTA CLASE I FI | ES0127795013 | 26/07/2026 | 11,519218 | 1,21% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 26/07/2026 | 11,587242 | 0,89% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 26/07/2026 | 11,550704 | 0,80% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 26/07/2026 | 10,831614 | 1,01% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 26/07/2026 | 10,797886 | 0,90% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 26/07/2026 | 10,871769 | 0,92% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 26/07/2026 | 10,197403 | 0,82% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 24/07/2026 | 313,470000 | 0,04% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 24/07/2026 | 80,910000 | 0,41% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 24/07/2026 | 171,910000 | 0,98% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 24/07/2026 | 106,210000 | 0,34% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 24/07/2026 | 108,810000 | 0,73% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 24/07/2026 | 116,370000 | 1,29% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 24/07/2026 | 99,050000 | -0,95% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 24/07/2026 | 98,520000 | -1,48% |
| 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 | 23/07/2026 | 2,320554 | -0,90% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 23/07/2026 | 2,227686 | -1,25% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 24/07/2026 | 99,780000 | -0,22% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|