RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 08/06/2026 | 20,359849 | -5,50% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 08/06/2026 | 19,463609 | -5,97% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 08/06/2026 | 24,662937 | -3,78% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 08/06/2026 | 1,546779 | 4,09% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 08/06/2026 | 1,517821 | 3,93% |
| EDM LATAM CLASE L USD | LU0995385977 | 08/06/2026 | 130,640000 | 4,82% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 08/06/2026 | 196,220000 | 5,56% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 08/06/2026 | 172,150000 | 4,98% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 08/06/2026 | 214,930000 | 0,65% |
| EDM LATAM CLASE R USD | LU0995386355 | 08/06/2026 | 86,750000 | 4,43% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 08/06/2026 | 185,080000 | 6,33% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 08/06/2026 | 172,670000 | 1,35% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 08/06/2026 | 168,730000 | 5,75% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 08/06/2026 | 626,440000 | -0,11% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 08/06/2026 | 98,940000 | -2,29% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 08/06/2026 | 254,290000 | 0,50% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 08/06/2026 | 515,269400 | -7,86% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 08/06/2026 | 524,300000 | -8,81% |
| EDM LATAM CLASE L EUR | LU0995383337 | 08/06/2026 | 118,930000 | 6,65% |
| EDM LATAM CLASE R EUR | LU0995383683 | 08/06/2026 | 103,320000 | 6,26% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 08/06/2026 | 184,240000 | 0,52% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 08/06/2026 | 131,170000 | 5,58% |
| EDM LATAM CLASE I EUR | LU1774745845 | 08/06/2026 | 109,790000 | 6,69% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 08/06/2026 | 82,540000 | -1,68% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 08/06/2026 | 103,290000 | -8,45% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 08/06/2026 | 115,562900 | -7,53% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 08/06/2026 | 28,485442 | 0,45% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 08/06/2026 | 28,990119 | 0,61% |
| EDM RENTA CLASE L, FI | ES0127795039 | 08/06/2026 | 11,500422 | 0,91% |
| EDM RENTA CLASE R, FI | ES0127795005 | 08/06/2026 | 11,409835 | 0,87% |
| EDM RENTA CLASE I FI | ES0127795013 | 08/06/2026 | 11,482222 | 0,89% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 08/06/2026 | 11,561674 | 0,67% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 08/06/2026 | 11,526648 | 0,59% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 08/06/2026 | 10,800396 | 0,72% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 08/06/2026 | 10,769568 | 0,64% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 08/06/2026 | 10,842180 | 0,65% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 08/06/2026 | 10,166316 | 0,52% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 08/06/2026 | 313,570000 | 0,07% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 08/06/2026 | 80,810000 | 0,29% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 08/06/2026 | 171,690000 | 0,85% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 08/06/2026 | 106,180000 | 0,31% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 08/06/2026 | 108,590000 | 0,53% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 08/06/2026 | 116,130000 | 1,08% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 08/06/2026 | 99,110000 | -0,89% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 08/06/2026 | 98,650000 | -1,35% |
| 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 | 07/06/2026 | 2,325012 | -0,71% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 07/06/2026 | 2,233589 | -0,98% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 08/06/2026 | 99,920000 | -0,08% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|