RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 15/06/2026 | 20,745727 | -3,71% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 15/06/2026 | 19,828129 | -4,21% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 15/06/2026 | 25,043015 | -2,30% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 15/06/2026 | 1,570146 | 5,66% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 15/06/2026 | 1,540678 | 5,49% |
| EDM LATAM CLASE L USD | LU0995385977 | 15/06/2026 | 138,240000 | 10,92% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 15/06/2026 | 201,330000 | 8,31% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 15/06/2026 | 176,590000 | 7,69% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 15/06/2026 | 222,640000 | 4,26% |
| EDM LATAM CLASE R USD | LU0995386355 | 15/06/2026 | 91,780000 | 10,49% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 15/06/2026 | 190,010000 | 9,16% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 15/06/2026 | 178,920000 | 5,02% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 15/06/2026 | 173,180000 | 8,54% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 15/06/2026 | 648,570000 | 3,42% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 15/06/2026 | 100,520000 | -0,73% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 15/06/2026 | 263,340000 | 4,08% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 15/06/2026 | 521,410900 | -6,77% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 15/06/2026 | 530,430000 | -7,74% |
| EDM LATAM CLASE L EUR | LU0995383337 | 15/06/2026 | 125,140000 | 12,22% |
| EDM LATAM CLASE R EUR | LU0995383683 | 15/06/2026 | 108,700000 | 11,80% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 15/06/2026 | 190,800000 | 4,10% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 15/06/2026 | 134,580000 | 8,32% |
| EDM LATAM CLASE I EUR | LU1774745845 | 15/06/2026 | 115,520000 | 12,25% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 15/06/2026 | 83,880000 | -0,08% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 15/06/2026 | 104,510000 | -7,37% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 15/06/2026 | 116,960400 | -6,41% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 15/06/2026 | 28,577751 | 0,78% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 15/06/2026 | 29,085998 | 0,94% |
| EDM RENTA CLASE L, FI | ES0127795039 | 15/06/2026 | 11,510446 | 1,00% |
| EDM RENTA CLASE R, FI | ES0127795005 | 15/06/2026 | 11,419592 | 0,96% |
| EDM RENTA CLASE I FI | ES0127795013 | 15/06/2026 | 11,492121 | 0,98% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 15/06/2026 | 11,594863 | 0,96% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 15/06/2026 | 11,559521 | 0,87% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 15/06/2026 | 10,810861 | 0,82% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 15/06/2026 | 10,779594 | 0,73% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 15/06/2026 | 10,856700 | 0,78% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 15/06/2026 | 10,177817 | 0,63% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 15/06/2026 | 315,440000 | 0,67% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 15/06/2026 | 81,040000 | 0,57% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 15/06/2026 | 172,780000 | 1,49% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 15/06/2026 | 106,820000 | 0,92% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 15/06/2026 | 108,910000 | 0,82% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 15/06/2026 | 116,880000 | 1,73% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 15/06/2026 | 99,450000 | -0,55% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 15/06/2026 | 98,980000 | -1,02% |
| 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 | 14/06/2026 | 2,348470 | 0,29% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 14/06/2026 | 2,255856 | 0,00% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 15/06/2026 | 100,120000 | 0,12% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|