RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 25/08/2026 | 20,738171 | -3,75% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 25/08/2026 | 19,778511 | -4,45% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 26/08/2026 | 25,218509 | -1,62% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 26/08/2026 | 1,623318 | 9,24% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 26/08/2026 | 1,578998 | 8,11% |
| EDM LATAM CLASE L USD | LU0995385977 | 25/08/2026 | 141,620000 | 13,63% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 25/08/2026 | 208,640000 | 12,24% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 25/08/2026 | 182,570000 | 11,34% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 25/08/2026 | 218,190000 | 2,18% |
| EDM LATAM CLASE R USD | LU0995386355 | 25/08/2026 | 93,870000 | 13,00% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 25/08/2026 | 197,600000 | 13,52% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 25/08/2026 | 175,830000 | 3,20% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 25/08/2026 | 179,530000 | 12,52% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 25/08/2026 | 634,090000 | 1,11% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 25/08/2026 | 101,050000 | -0,21% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 25/08/2026 | 258,160000 | 2,03% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 25/08/2026 | 536,361300 | -4,09% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 25/08/2026 | 543,350000 | -5,50% |
| EDM LATAM CLASE L EUR | LU0995383337 | 25/08/2026 | 127,520000 | 14,36% |
| EDM LATAM CLASE R EUR | LU0995383683 | 25/08/2026 | 110,580000 | 13,73% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 25/08/2026 | 187,060000 | 2,06% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 25/08/2026 | 139,490000 | 12,27% |
| EDM LATAM CLASE I EUR | LU1774745845 | 25/08/2026 | 117,720000 | 14,39% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 25/08/2026 | 84,550000 | 0,71% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 25/08/2026 | 107,270000 | -4,92% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 25/08/2026 | 120,512100 | -3,57% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 26/08/2026 | 28,491988 | 0,48% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 26/08/2026 | 29,018519 | 0,70% |
| EDM RENTA CLASE L, FI | ES0127795039 | 26/08/2026 | 11,563422 | 1,46% |
| EDM RENTA CLASE R, FI | ES0127795005 | 26/08/2026 | 11,470141 | 1,40% |
| EDM RENTA CLASE I FI | ES0127795013 | 26/08/2026 | 11,543881 | 1,43% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 26/08/2026 | 11,621984 | 1,19% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 26/08/2026 | 11,584362 | 1,09% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 26/08/2026 | 10,855447 | 1,24% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 26/08/2026 | 10,819825 | 1,11% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 26/08/2026 | 10,896661 | 1,16% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 26/08/2026 | 10,222540 | 1,07% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 25/08/2026 | 316,260000 | 0,93% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 25/08/2026 | 81,260000 | 0,84% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 25/08/2026 | 173,760000 | 2,06% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 25/08/2026 | 107,210000 | 1,28% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 25/08/2026 | 109,330000 | 1,21% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 25/08/2026 | 117,670000 | 2,42% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 25/08/2026 | 99,360000 | -0,64% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 25/08/2026 | 98,780000 | -1,22% |
| 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 | 25/08/2026 | 2,369499 | 1,19% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 25/08/2026 | 2,273404 | 0,78% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 25/08/2026 | 100,190000 | 0,19% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|