RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 11/08/2026 | 20,910852 | -2,94% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 11/08/2026 | 19,951647 | -3,62% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 12/08/2026 | 25,646166 | 0,05% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 12/08/2026 | 1,616255 | 8,76% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 12/08/2026 | 1,572663 | 7,68% |
| EDM LATAM CLASE L USD | LU0995385977 | 11/08/2026 | 137,170000 | 10,06% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 11/08/2026 | 207,960000 | 11,87% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 11/08/2026 | 182,050000 | 11,02% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 11/08/2026 | 221,640000 | 3,79% |
| EDM LATAM CLASE R USD | LU0995386355 | 11/08/2026 | 90,960000 | 9,50% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 11/08/2026 | 196,780000 | 13,05% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 11/08/2026 | 178,510000 | 4,78% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 11/08/2026 | 178,890000 | 12,11% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 11/08/2026 | 644,490000 | 2,77% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 11/08/2026 | 102,960000 | 1,68% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 11/08/2026 | 262,250000 | 3,65% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 11/08/2026 | 541,517600 | -3,17% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 11/08/2026 | 549,050000 | -4,50% |
| EDM LATAM CLASE L EUR | LU0995383337 | 11/08/2026 | 124,880000 | 11,99% |
| EDM LATAM CLASE R EUR | LU0995383683 | 11/08/2026 | 108,330000 | 11,42% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 11/08/2026 | 190,020000 | 3,67% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 11/08/2026 | 139,020000 | 11,90% |
| EDM LATAM CLASE I EUR | LU1774745845 | 11/08/2026 | 115,280000 | 12,02% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 11/08/2026 | 86,100000 | 2,56% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 11/08/2026 | 108,320000 | -3,99% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 11/08/2026 | 121,629400 | -2,67% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 12/08/2026 | 28,533381 | 0,62% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 12/08/2026 | 29,056849 | 0,84% |
| EDM RENTA CLASE L, FI | ES0127795039 | 12/08/2026 | 11,553885 | 1,38% |
| EDM RENTA CLASE R, FI | ES0127795005 | 12/08/2026 | 11,461064 | 1,32% |
| EDM RENTA CLASE I FI | ES0127795013 | 12/08/2026 | 11,534579 | 1,35% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 12/08/2026 | 11,618795 | 1,16% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 12/08/2026 | 11,581623 | 1,06% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 12/08/2026 | 10,845905 | 1,15% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 12/08/2026 | 10,811136 | 1,02% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 12/08/2026 | 10,888537 | 1,08% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 12/08/2026 | 10,214813 | 0,99% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 11/08/2026 | 315,240000 | 0,60% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 11/08/2026 | 81,140000 | 0,69% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 11/08/2026 | 173,060000 | 1,65% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 11/08/2026 | 106,840000 | 0,94% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 11/08/2026 | 109,130000 | 1,03% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 11/08/2026 | 117,180000 | 1,99% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 11/08/2026 | 99,280000 | -0,72% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 11/08/2026 | 98,720000 | -1,28% |
| 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 | 11/08/2026 | 2,376418 | 1,49% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 11/08/2026 | 2,280558 | 1,10% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 11/08/2026 | 100,300000 | 0,30% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|