RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 09/07/2026 | 20,634103 | -4,23% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 09/07/2026 | 19,707150 | -4,80% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 12/07/2026 | 25,197170 | -1,70% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 12/07/2026 | 1,560734 | 5,02% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 12/07/2026 | 1,531170 | 4,84% |
| EDM LATAM CLASE L USD | LU0995385977 | 10/07/2026 | 141,920000 | 13,87% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 10/07/2026 | 199,720000 | 7,44% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 10/07/2026 | 175,030000 | 6,74% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 10/07/2026 | 220,960000 | 3,47% |
| EDM LATAM CLASE R USD | LU0995386355 | 10/07/2026 | 94,170000 | 13,36% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 10/07/2026 | 188,690000 | 8,40% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 10/07/2026 | 177,750000 | 4,33% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 10/07/2026 | 171,750000 | 7,64% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 10/07/2026 | 643,330000 | 2,58% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 10/07/2026 | 101,320000 | 0,06% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 10/07/2026 | 261,460000 | 3,34% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 10/07/2026 | 536,444100 | -4,08% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 10/07/2026 | 544,650000 | -5,27% |
| EDM LATAM CLASE L EUR | LU0995383337 | 10/07/2026 | 130,550000 | 17,07% |
| EDM LATAM CLASE R EUR | LU0995383683 | 10/07/2026 | 113,330000 | 16,56% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 10/07/2026 | 189,440000 | 3,36% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 10/07/2026 | 133,510000 | 7,46% |
| EDM LATAM CLASE I EUR | LU1774745845 | 10/07/2026 | 120,510000 | 17,10% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 10/07/2026 | 84,630000 | 0,81% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 10/07/2026 | 107,360000 | -4,84% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 10/07/2026 | 120,399200 | -3,66% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 12/07/2026 | 28,568399 | 0,75% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 12/07/2026 | 29,083950 | 0,93% |
| EDM RENTA CLASE L, FI | ES0127795039 | 12/07/2026 | 11,530473 | 1,17% |
| EDM RENTA CLASE R, FI | ES0127795005 | 12/07/2026 | 11,438706 | 1,13% |
| EDM RENTA CLASE I FI | ES0127795013 | 12/07/2026 | 11,511693 | 1,15% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 12/07/2026 | 11,611834 | 1,10% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 12/07/2026 | 11,575657 | 1,01% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 12/07/2026 | 10,828124 | 0,98% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 12/07/2026 | 10,795226 | 0,88% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 12/07/2026 | 10,872716 | 0,93% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 12/07/2026 | 10,197256 | 0,82% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 10/07/2026 | 315,090000 | 0,56% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 10/07/2026 | 81,070000 | 0,61% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 10/07/2026 | 172,730000 | 1,46% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 10/07/2026 | 106,740000 | 0,84% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 10/07/2026 | 108,990000 | 0,90% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 10/07/2026 | 116,890000 | 1,74% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 10/07/2026 | 99,370000 | -0,63% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 10/07/2026 | 98,850000 | -1,15% |
| 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 | 09/07/2026 | 2,365140 | 1,01% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 09/07/2026 | 2,270938 | 0,67% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 10/07/2026 | 100,230000 | 0,23% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|