RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 19/04/2026 | 20,668904 | -4,07% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 19/04/2026 | 19,790190 | -4,40% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 19/04/2026 | 24,758784 | -3,41% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 19/04/2026 | 1,531760 | 3,07% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 19/04/2026 | 1,503640 | 2,95% |
| EDM LATAM CLASE L USD | LU0995385977 | 17/04/2026 | 153,870000 | 23,46% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 17/04/2026 | 201,030000 | 8,14% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 17/04/2026 | 176,690000 | 7,75% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 17/04/2026 | 214,660000 | 0,52% |
| EDM LATAM CLASE R USD | LU0995386355 | 17/04/2026 | 102,300000 | 23,15% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 17/04/2026 | 189,260000 | 8,73% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 17/04/2026 | 172,020000 | 0,97% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 17/04/2026 | 172,830000 | 8,32% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 17/04/2026 | 626,960000 | -0,03% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 17/04/2026 | 98,590000 | -2,64% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 17/04/2026 | 253,990000 | 0,38% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 17/04/2026 | 516,190900 | -7,70% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 17/04/2026 | 526,830000 | -8,37% |
| EDM LATAM CLASE L EUR | LU0995383337 | 17/04/2026 | 136,850000 | 22,72% |
| EDM LATAM CLASE R EUR | LU0995383683 | 17/04/2026 | 119,040000 | 22,43% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 17/04/2026 | 184,010000 | 0,39% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 17/04/2026 | 134,380000 | 8,16% |
| EDM LATAM CLASE I EUR | LU1774745845 | 17/04/2026 | 126,320000 | 22,75% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 17/04/2026 | 82,080000 | -2,23% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 17/04/2026 | 103,630000 | -8,15% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 17/04/2026 | 115,632300 | -7,47% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 19/04/2026 | 28,445763 | 0,31% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 19/04/2026 | 28,935996 | 0,42% |
| EDM RENTA CLASE L, FI | ES0127795039 | 19/04/2026 | 11,470424 | 0,64% |
| EDM RENTA CLASE R, FI | ES0127795005 | 19/04/2026 | 11,381561 | 0,62% |
| EDM RENTA CLASE I FI | ES0127795013 | 19/04/2026 | 11,453064 | 0,63% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 19/04/2026 | 11,548149 | 0,55% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 19/04/2026 | 11,514725 | 0,48% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 19/04/2026 | 10,046611 | -3,76% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 19/04/2026 | 10,767887 | 0,42% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 19/04/2026 | 10,740064 | 0,36% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 19/04/2026 | 10,817673 | 0,42% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 19/04/2026 | 10,142426 | 0,28% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 17/04/2026 | 314,730000 | 0,44% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 17/04/2026 | 80,800000 | 0,27% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 17/04/2026 | 171,940000 | 0,99% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 17/04/2026 | 106,480000 | 0,60% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 17/04/2026 | 108,490000 | 0,44% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 17/04/2026 | 116,220000 | 1,16% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 17/04/2026 | 99,270000 | 0,00% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 17/04/2026 | 98,890000 | 0,00% |
FONDOS MIXTOS
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM CARTERA CLASE L, FI | ES0128331008 | 16/04/2026 | 2,314603 | -1,15% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 16/04/2026 | 2,225552 | -1,34% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 17/04/2026 | 99,770000 | 0,00% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| FONDOMUTUA PENSIONES UNO, F.P. | F2154 | 17/04/2026 | 77,279078 | 0,32% |
| FONDOMUTUA PENSIONES DOS, F.P. | F2155 | 17/04/2026 | 114,033143 | -4,92% |