RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 30/07/2026 | 20,221147 | -6,15% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 30/07/2026 | 19,300570 | -6,76% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 02/08/2026 | 24,716721 | -3,57% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 02/08/2026 | 1,595339 | 7,35% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 02/08/2026 | 1,553427 | 6,36% |
| EDM LATAM CLASE L USD | LU0995385977 | 30/07/2026 | 142,350000 | 14,22% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 30/07/2026 | 204,930000 | 10,24% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 30/07/2026 | 179,480000 | 9,45% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 30/07/2026 | 216,920000 | 1,58% |
| EDM LATAM CLASE R USD | LU0995386355 | 30/07/2026 | 94,410000 | 13,65% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 30/07/2026 | 193,820000 | 11,35% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 30/07/2026 | 174,630000 | 2,50% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 30/07/2026 | 176,280000 | 10,48% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 30/07/2026 | 631,030000 | 0,62% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 30/07/2026 | 98,950000 | -2,28% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 30/07/2026 | 256,660000 | 1,44% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 30/07/2026 | 518,971200 | -7,20% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 30/07/2026 | 526,440000 | -8,44% |
| EDM LATAM CLASE L EUR | LU0995383337 | 30/07/2026 | 130,030000 | 16,61% |
| EDM LATAM CLASE R EUR | LU0995383683 | 30/07/2026 | 112,830000 | 16,04% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 30/07/2026 | 185,970000 | 1,46% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 30/07/2026 | 137,000000 | 10,27% |
| EDM LATAM CLASE I EUR | LU1774745845 | 30/07/2026 | 120,030000 | 16,64% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 30/07/2026 | 82,710000 | -1,48% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 30/07/2026 | 103,840000 | -7,96% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 30/07/2026 | 116,532500 | -6,75% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 02/08/2026 | 28,447748 | 0,32% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 02/08/2026 | 28,966894 | 0,53% |
| EDM RENTA CLASE L, FI | ES0127795039 | 02/08/2026 | 11,545541 | 1,30% |
| EDM RENTA CLASE R, FI | ES0127795005 | 02/08/2026 | 11,453065 | 1,25% |
| EDM RENTA CLASE I FI | ES0127795013 | 02/08/2026 | 11,526406 | 1,28% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 02/08/2026 | 11,594503 | 0,95% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 02/08/2026 | 11,557722 | 0,86% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 02/08/2026 | 10,836642 | 1,06% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 02/08/2026 | 10,802487 | 0,94% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 02/08/2026 | 10,878064 | 0,98% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 02/08/2026 | 10,202280 | 0,87% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 30/07/2026 | 313,620000 | 0,09% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 30/07/2026 | 80,900000 | 0,40% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 30/07/2026 | 172,090000 | 1,08% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 30/07/2026 | 106,270000 | 0,40% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 30/07/2026 | 108,800000 | 0,72% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 30/07/2026 | 116,500000 | 1,40% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 30/07/2026 | 99,200000 | -0,80% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 30/07/2026 | 98,660000 | -1,34% |
| 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 | 30/07/2026 | 2,336615 | -0,21% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 30/07/2026 | 2,242868 | -0,57% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 30/07/2026 | 100,070000 | 0,07% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|