RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 16/06/2026 | 20,678131 | -4,02% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 16/06/2026 | 19,762900 | -4,53% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 16/06/2026 | 24,937481 | -2,71% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 16/06/2026 | 1,570971 | 5,71% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 16/06/2026 | 1,541477 | 5,55% |
| EDM LATAM CLASE L USD | LU0995385977 | 16/06/2026 | 137,720000 | 10,50% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 16/06/2026 | 201,130000 | 8,20% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 16/06/2026 | 176,420000 | 7,59% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 16/06/2026 | 222,980000 | 4,42% |
| EDM LATAM CLASE R USD | LU0995386355 | 16/06/2026 | 91,430000 | 10,06% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 16/06/2026 | 189,840000 | 9,06% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 16/06/2026 | 179,190000 | 5,18% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 16/06/2026 | 173,020000 | 8,44% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 16/06/2026 | 649,510000 | 3,57% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 16/06/2026 | 100,430000 | -0,82% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 16/06/2026 | 263,730000 | 4,23% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 16/06/2026 | 514,860100 | -7,94% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 16/06/2026 | 523,740000 | -8,91% |
| EDM LATAM CLASE L EUR | LU0995383337 | 16/06/2026 | 124,670000 | 11,80% |
| EDM LATAM CLASE R EUR | LU0995383683 | 16/06/2026 | 108,290000 | 11,38% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 16/06/2026 | 191,080000 | 4,25% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 16/06/2026 | 134,450000 | 8,22% |
| EDM LATAM CLASE I EUR | LU1774745845 | 16/06/2026 | 115,080000 | 11,83% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 16/06/2026 | 83,810000 | -0,17% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 16/06/2026 | 103,190000 | -8,54% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 16/06/2026 | 115,493400 | -7,58% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 16/06/2026 | 28,591012 | 0,83% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 16/06/2026 | 29,099769 | 0,99% |
| EDM RENTA CLASE L, FI | ES0127795039 | 16/06/2026 | 11,511315 | 1,00% |
| EDM RENTA CLASE R, FI | ES0127795005 | 16/06/2026 | 11,420428 | 0,96% |
| EDM RENTA CLASE I FI | ES0127795013 | 16/06/2026 | 11,492974 | 0,98% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 16/06/2026 | 11,597310 | 0,98% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 16/06/2026 | 11,561929 | 0,89% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 16/06/2026 | 10,813117 | 0,84% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 16/06/2026 | 10,781785 | 0,75% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 16/06/2026 | 10,857229 | 0,79% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 16/06/2026 | 10,179130 | 0,64% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 16/06/2026 | 315,210000 | 0,59% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 16/06/2026 | 81,020000 | 0,55% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 16/06/2026 | 172,660000 | 1,42% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 16/06/2026 | 106,740000 | 0,84% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 16/06/2026 | 108,890000 | 0,81% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 16/06/2026 | 116,810000 | 1,67% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 16/06/2026 | 99,480000 | -0,52% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 16/06/2026 | 99,010000 | -0,99% |
| 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 | 15/06/2026 | 2,362942 | 0,91% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 15/06/2026 | 2,269704 | 0,62% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 16/06/2026 | 100,140000 | 0,14% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|