RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 13/07/2026 | 20,507301 | -4,82% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 13/07/2026 | 19,583725 | -5,39% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 14/07/2026 | 25,019302 | -2,39% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 14/07/2026 | 1,571395 | 5,74% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 14/07/2026 | 1,541608 | 5,55% |
| EDM LATAM CLASE L USD | LU0995385977 | 14/07/2026 | 142,000000 | 13,94% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 14/07/2026 | 200,670000 | 7,95% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 14/07/2026 | 175,840000 | 7,23% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 14/07/2026 | 219,280000 | 2,69% |
| EDM LATAM CLASE R USD | LU0995386355 | 14/07/2026 | 94,220000 | 13,42% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 14/07/2026 | 189,600000 | 8,92% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 14/07/2026 | 176,430000 | 3,56% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 14/07/2026 | 172,550000 | 8,14% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 14/07/2026 | 638,380000 | 1,79% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 14/07/2026 | 100,680000 | -0,57% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 14/07/2026 | 259,490000 | 2,56% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 14/07/2026 | 534,131100 | -4,49% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 14/07/2026 | 542,220000 | -5,69% |
| EDM LATAM CLASE L EUR | LU0995383337 | 14/07/2026 | 130,380000 | 16,92% |
| EDM LATAM CLASE R EUR | LU0995383683 | 14/07/2026 | 113,170000 | 16,39% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 14/07/2026 | 188,010000 | 2,58% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 14/07/2026 | 134,150000 | 7,98% |
| EDM LATAM CLASE I EUR | LU1774745845 | 14/07/2026 | 120,360000 | 16,96% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 14/07/2026 | 84,110000 | 0,19% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 14/07/2026 | 106,900000 | -5,25% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 14/07/2026 | 119,891300 | -4,06% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 14/07/2026 | 28,507503 | 0,53% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 14/07/2026 | 29,022506 | 0,72% |
| EDM RENTA CLASE L, FI | ES0127795039 | 14/07/2026 | 11,528646 | 1,16% |
| EDM RENTA CLASE R, FI | ES0127795005 | 14/07/2026 | 11,436838 | 1,11% |
| EDM RENTA CLASE I FI | ES0127795013 | 14/07/2026 | 11,509837 | 1,13% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 14/07/2026 | 11,595831 | 0,96% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 14/07/2026 | 11,559642 | 0,87% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 14/07/2026 | 10,826439 | 0,97% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 14/07/2026 | 10,793428 | 0,86% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 14/07/2026 | 10,867874 | 0,89% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 14/07/2026 | 10,193304 | 0,78% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 14/07/2026 | 314,750000 | 0,45% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 14/07/2026 | 81,050000 | 0,58% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 14/07/2026 | 172,560000 | 1,36% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 14/07/2026 | 106,630000 | 0,74% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 14/07/2026 | 108,970000 | 0,88% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 14/07/2026 | 116,790000 | 1,65% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 14/07/2026 | 99,190000 | -0,81% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 14/07/2026 | 98,670000 | -1,33% |
| 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 | 13/07/2026 | 2,354883 | 0,57% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 13/07/2026 | 2,260983 | 0,23% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 14/07/2026 | 100,130000 | 0,13% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|