RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 06/08/2026 | 20,757366 | -3,66% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 06/08/2026 | 19,808196 | -4,31% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 09/08/2026 | 25,674336 | 0,16% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 09/08/2026 | 1,623677 | 9,26% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 09/08/2026 | 1,580213 | 8,20% |
| EDM LATAM CLASE L USD | LU0995385977 | 06/08/2026 | 142,330000 | 14,20% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 06/08/2026 | 208,130000 | 11,96% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 06/08/2026 | 182,230000 | 11,13% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 06/08/2026 | 219,590000 | 2,83% |
| EDM LATAM CLASE R USD | LU0995386355 | 06/08/2026 | 94,380000 | 13,62% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 06/08/2026 | 196,910000 | 13,12% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 06/08/2026 | 176,830000 | 3,79% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 06/08/2026 | 179,040000 | 12,21% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 06/08/2026 | 638,610000 | 1,83% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 06/08/2026 | 102,110000 | 0,84% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 06/08/2026 | 259,810000 | 2,68% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 06/08/2026 | 537,543600 | -3,88% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 06/08/2026 | 545,090000 | -5,19% |
| EDM LATAM CLASE L EUR | LU0995383337 | 06/08/2026 | 129,650000 | 16,27% |
| EDM LATAM CLASE R EUR | LU0995383683 | 06/08/2026 | 112,480000 | 15,68% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 06/08/2026 | 188,250000 | 2,71% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 06/08/2026 | 139,140000 | 11,99% |
| EDM LATAM CLASE I EUR | LU1774745845 | 06/08/2026 | 119,690000 | 16,31% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 06/08/2026 | 85,370000 | 1,69% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 06/08/2026 | 107,540000 | -4,68% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 06/08/2026 | 120,722700 | -3,40% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 09/08/2026 | 28,550138 | 0,68% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 09/08/2026 | 29,073085 | 0,89% |
| EDM RENTA CLASE L, FI | ES0127795039 | 09/08/2026 | 11,553700 | 1,38% |
| EDM RENTA CLASE R, FI | ES0127795005 | 09/08/2026 | 11,460965 | 1,32% |
| EDM RENTA CLASE I FI | ES0127795013 | 09/08/2026 | 11,534442 | 1,35% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 09/08/2026 | 11,619509 | 1,17% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 09/08/2026 | 11,582429 | 1,07% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 09/08/2026 | 10,845880 | 1,15% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 09/08/2026 | 10,811286 | 1,03% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 09/08/2026 | 10,888471 | 1,08% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 09/08/2026 | 10,213448 | 0,98% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 06/08/2026 | 315,050000 | 0,54% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 06/08/2026 | 81,060000 | 0,60% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 06/08/2026 | 172,920000 | 1,57% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 06/08/2026 | 106,770000 | 0,87% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 06/08/2026 | 109,030000 | 0,94% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 06/08/2026 | 117,080000 | 1,91% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 06/08/2026 | 99,310000 | -0,69% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 06/08/2026 | 98,750000 | -1,25% |
| 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 | 06/08/2026 | 2,370036 | 1,21% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 06/08/2026 | 2,274629 | 0,84% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 06/08/2026 | 100,240000 | 0,24% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|