RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 09/08/2026 | 20,876345 | -3,10% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 09/08/2026 | 19,919928 | -3,77% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 10/08/2026 | 25,820626 | 0,73% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 10/08/2026 | 1,616866 | 8,80% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 10/08/2026 | 1,573048 | 7,71% |
| EDM LATAM CLASE L USD | LU0995385977 | 07/08/2026 | 140,960000 | 13,10% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 07/08/2026 | 208,290000 | 12,05% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 07/08/2026 | 182,370000 | 11,21% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 07/08/2026 | 220,420000 | 3,22% |
| EDM LATAM CLASE R USD | LU0995386355 | 07/08/2026 | 93,480000 | 12,53% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 07/08/2026 | 197,080000 | 13,22% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 07/08/2026 | 177,510000 | 4,19% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 07/08/2026 | 179,190000 | 12,30% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 07/08/2026 | 641,000000 | 2,21% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 07/08/2026 | 102,730000 | 1,45% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 07/08/2026 | 260,790000 | 3,07% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 07/08/2026 | 542,275500 | -3,04% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 07/08/2026 | 549,840000 | -4,37% |
| EDM LATAM CLASE L EUR | LU0995383337 | 07/08/2026 | 128,200000 | 14,97% |
| EDM LATAM CLASE R EUR | LU0995383683 | 07/08/2026 | 111,220000 | 14,39% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 07/08/2026 | 188,960000 | 3,09% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 07/08/2026 | 139,240000 | 12,07% |
| EDM LATAM CLASE I EUR | LU1774745845 | 07/08/2026 | 118,350000 | 15,00% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 07/08/2026 | 85,890000 | 2,31% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 07/08/2026 | 108,470000 | -3,86% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 07/08/2026 | 121,788400 | -2,55% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 10/08/2026 | 28,513183 | 0,55% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 10/08/2026 | 29,035729 | 0,76% |
| EDM RENTA CLASE L, FI | ES0127795039 | 10/08/2026 | 11,551862 | 1,36% |
| EDM RENTA CLASE R, FI | ES0127795005 | 10/08/2026 | 11,459114 | 1,31% |
| EDM RENTA CLASE I FI | ES0127795013 | 10/08/2026 | 11,532591 | 1,33% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 10/08/2026 | 11,612975 | 1,11% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 10/08/2026 | 11,575885 | 1,01% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 10/08/2026 | 10,844875 | 1,14% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 10/08/2026 | 10,810225 | 1,02% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 10/08/2026 | 10,886598 | 1,06% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 10/08/2026 | 10,214549 | 0,99% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 07/08/2026 | 315,410000 | 0,66% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 07/08/2026 | 81,110000 | 0,66% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 07/08/2026 | 173,140000 | 1,70% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 07/08/2026 | 106,890000 | 0,98% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 07/08/2026 | 109,090000 | 0,99% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 07/08/2026 | 117,220000 | 2,03% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 07/08/2026 | 99,340000 | -0,66% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 07/08/2026 | 98,790000 | -1,21% |
| 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 | 09/08/2026 | 2,376124 | 1,47% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 09/08/2026 | 2,280355 | 1,09% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 07/08/2026 | 100,280000 | 0,28% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|