RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 13/08/2026 | 20,943083 | -2,80% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 13/08/2026 | 19,981189 | -3,47% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 16/08/2026 | 25,620988 | -0,05% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 16/08/2026 | 1,621964 | 9,14% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 16/08/2026 | 1,577781 | 8,03% |
| EDM LATAM CLASE L USD | LU0995385977 | 13/08/2026 | 136,330000 | 9,39% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 13/08/2026 | 208,420000 | 12,12% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 13/08/2026 | 182,450000 | 11,26% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 13/08/2026 | 221,430000 | 3,69% |
| EDM LATAM CLASE R USD | LU0995386355 | 13/08/2026 | 90,390000 | 8,81% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 13/08/2026 | 197,250000 | 13,32% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 13/08/2026 | 178,360000 | 4,69% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 13/08/2026 | 179,310000 | 12,38% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 13/08/2026 | 643,770000 | 2,65% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 13/08/2026 | 102,730000 | 1,45% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 13/08/2026 | 261,980000 | 3,54% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 13/08/2026 | 545,633500 | -2,44% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 13/08/2026 | 553,130000 | -3,80% |
| EDM LATAM CLASE L EUR | LU0995383337 | 13/08/2026 | 124,080000 | 11,27% |
| EDM LATAM CLASE R EUR | LU0995383683 | 13/08/2026 | 107,630000 | 10,70% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 13/08/2026 | 189,830000 | 3,57% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 13/08/2026 | 139,330000 | 12,15% |
| EDM LATAM CLASE I EUR | LU1774745845 | 13/08/2026 | 114,550000 | 11,31% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 13/08/2026 | 85,910000 | 2,33% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 13/08/2026 | 109,130000 | -3,27% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 13/08/2026 | 122,559600 | -1,93% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 16/08/2026 | 28,527250 | 0,60% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 16/08/2026 | 29,051709 | 0,82% |
| EDM RENTA CLASE L, FI | ES0127795039 | 16/08/2026 | 11,556947 | 1,40% |
| EDM RENTA CLASE R, FI | ES0127795005 | 16/08/2026 | 11,463990 | 1,35% |
| EDM RENTA CLASE I FI | ES0127795013 | 16/08/2026 | 11,537574 | 1,38% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 16/08/2026 | 11,621369 | 1,19% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 16/08/2026 | 11,584063 | 1,09% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 16/08/2026 | 10,849169 | 1,18% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 16/08/2026 | 10,814154 | 1,05% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 16/08/2026 | 10,891148 | 1,10% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 16/08/2026 | 10,217528 | 1,02% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 13/08/2026 | 315,990000 | 0,84% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 13/08/2026 | 81,210000 | 0,78% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 13/08/2026 | 173,510000 | 1,91% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 13/08/2026 | 107,100000 | 1,18% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 13/08/2026 | 109,240000 | 1,13% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 13/08/2026 | 117,480000 | 2,25% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 13/08/2026 | 99,420000 | -0,58% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 13/08/2026 | 98,860000 | -1,14% |
| 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 | 13/08/2026 | 2,379242 | 1,61% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 13/08/2026 | 2,283159 | 1,21% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 13/08/2026 | 100,250000 | 0,25% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|