RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 16/08/2026 | 20,893894 | -3,02% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 16/08/2026 | 19,932450 | -3,71% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 17/08/2026 | 25,360044 | -1,06% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 17/08/2026 | 1,609586 | 8,31% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 17/08/2026 | 1,566567 | 7,26% |
| EDM LATAM CLASE L USD | LU0995385977 | 14/08/2026 | 137,060000 | 9,97% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 14/08/2026 | 208,870000 | 12,36% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 14/08/2026 | 182,830000 | 11,50% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 14/08/2026 | 220,990000 | 3,49% |
| EDM LATAM CLASE R USD | LU0995386355 | 14/08/2026 | 90,880000 | 9,40% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 14/08/2026 | 197,700000 | 13,57% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 14/08/2026 | 178,010000 | 4,48% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 14/08/2026 | 179,710000 | 12,63% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 14/08/2026 | 642,450000 | 2,44% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 14/08/2026 | 101,990000 | 0,72% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 14/08/2026 | 261,450000 | 3,33% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 14/08/2026 | 545,788600 | -2,41% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 14/08/2026 | 553,200000 | -3,78% |
| EDM LATAM CLASE L EUR | LU0995383337 | 14/08/2026 | 124,360000 | 11,52% |
| EDM LATAM CLASE R EUR | LU0995383683 | 14/08/2026 | 107,870000 | 10,94% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 14/08/2026 | 189,440000 | 3,36% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 14/08/2026 | 139,630000 | 12,39% |
| EDM LATAM CLASE I EUR | LU1774745845 | 14/08/2026 | 114,810000 | 11,56% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 14/08/2026 | 85,300000 | 1,61% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 14/08/2026 | 109,160000 | -3,24% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 14/08/2026 | 122,597700 | -1,90% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 17/08/2026 | 28,517046 | 0,57% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 17/08/2026 | 29,041593 | 0,78% |
| EDM RENTA CLASE L, FI | ES0127795039 | 17/08/2026 | 11,557128 | 1,41% |
| EDM RENTA CLASE R, FI | ES0127795005 | 17/08/2026 | 11,464142 | 1,35% |
| EDM RENTA CLASE I FI | ES0127795013 | 17/08/2026 | 11,537739 | 1,38% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 17/08/2026 | 11,620969 | 1,18% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 17/08/2026 | 11,583632 | 1,08% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 17/08/2026 | 10,849335 | 1,18% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 17/08/2026 | 10,814260 | 1,05% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 17/08/2026 | 10,891265 | 1,11% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 17/08/2026 | 10,217788 | 1,02% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 14/08/2026 | 315,930000 | 0,82% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 14/08/2026 | 81,210000 | 0,78% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 14/08/2026 | 173,490000 | 1,90% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 14/08/2026 | 107,080000 | 1,16% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 14/08/2026 | 109,240000 | 1,13% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 14/08/2026 | 117,470000 | 2,25% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 14/08/2026 | 99,330000 | -0,67% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 14/08/2026 | 98,760000 | -1,24% |
| 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 | 16/08/2026 | 2,375814 | 1,46% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 16/08/2026 | 2,279784 | 1,06% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 14/08/2026 | 100,280000 | 0,28% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|