RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 20/07/2026 | 20,170813 | -6,38% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 20/07/2026 | 19,258340 | -6,97% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 21/07/2026 | 24,765496 | -3,38% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 21/07/2026 | 1,574105 | 5,92% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 21/07/2026 | 1,544161 | 5,73% |
| EDM LATAM CLASE L USD | LU0995385977 | 21/07/2026 | 140,340000 | 12,61% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 21/07/2026 | 201,320000 | 8,30% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 21/07/2026 | 176,370000 | 7,56% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 21/07/2026 | 218,250000 | 2,21% |
| EDM LATAM CLASE R USD | LU0995386355 | 21/07/2026 | 93,100000 | 12,07% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 21/07/2026 | 190,280000 | 9,31% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 21/07/2026 | 175,650000 | 3,10% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 21/07/2026 | 173,130000 | 8,50% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 21/07/2026 | 635,220000 | 1,29% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 21/07/2026 | 99,900000 | -1,34% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 21/07/2026 | 258,270000 | 2,07% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 21/07/2026 | 527,394400 | -5,70% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 21/07/2026 | 535,260000 | -6,90% |
| EDM LATAM CLASE L EUR | LU0995383337 | 21/07/2026 | 129,290000 | 15,94% |
| EDM LATAM CLASE R EUR | LU0995383683 | 21/07/2026 | 112,210000 | 15,41% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 21/07/2026 | 187,140000 | 2,10% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 21/07/2026 | 134,590000 | 8,33% |
| EDM LATAM CLASE I EUR | LU1774745845 | 21/07/2026 | 119,360000 | 15,98% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 21/07/2026 | 83,470000 | -0,57% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 21/07/2026 | 105,530000 | -6,46% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 21/07/2026 | 118,398300 | -5,26% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 21/07/2026 | 28,460845 | 0,37% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 21/07/2026 | 28,976930 | 0,56% |
| EDM RENTA CLASE L, FI | ES0127795039 | 21/07/2026 | 11,533763 | 1,20% |
| EDM RENTA CLASE R, FI | ES0127795005 | 21/07/2026 | 11,441718 | 1,15% |
| EDM RENTA CLASE I FI | ES0127795013 | 21/07/2026 | 11,514836 | 1,18% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 21/07/2026 | 11,591596 | 0,93% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 21/07/2026 | 11,555200 | 0,83% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 21/07/2026 | 10,830539 | 1,00% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 21/07/2026 | 10,797107 | 0,89% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 21/07/2026 | 10,871179 | 0,92% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 21/07/2026 | 10,197799 | 0,83% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 21/07/2026 | 314,600000 | 0,40% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 21/07/2026 | 81,060000 | 0,60% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 21/07/2026 | 172,520000 | 1,33% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 21/07/2026 | 106,590000 | 0,70% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 21/07/2026 | 109,000000 | 0,91% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 21/07/2026 | 116,770000 | 1,64% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 21/07/2026 | 99,100000 | -0,90% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 21/07/2026 | 98,570000 | -1,43% |
| 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 | 20/07/2026 | 2,331545 | -0,43% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 20/07/2026 | 2,238339 | -0,77% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 21/07/2026 | 100,010000 | 0,01% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|