RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 23/08/2026 | 20,660627 | -4,11% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 23/08/2026 | 19,705745 | -4,81% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 24/08/2026 | 25,161023 | -1,84% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 24/08/2026 | 1,613145 | 8,55% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 24/08/2026 | 1,569613 | 7,47% |
| EDM LATAM CLASE L USD | LU0995385977 | 24/08/2026 | 139,910000 | 12,26% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 24/08/2026 | 207,920000 | 11,85% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 24/08/2026 | 181,940000 | 10,95% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 24/08/2026 | 217,690000 | 1,94% |
| EDM LATAM CLASE R USD | LU0995386355 | 24/08/2026 | 92,750000 | 11,65% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 24/08/2026 | 196,900000 | 13,12% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 24/08/2026 | 175,420000 | 2,96% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 24/08/2026 | 178,900000 | 12,12% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 24/08/2026 | 632,670000 | 0,88% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 24/08/2026 | 100,780000 | -0,47% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 24/08/2026 | 257,570000 | 1,80% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 24/08/2026 | 533,843000 | -4,54% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 24/08/2026 | 540,820000 | -5,94% |
| EDM LATAM CLASE L EUR | LU0995383337 | 24/08/2026 | 126,020000 | 13,01% |
| EDM LATAM CLASE R EUR | LU0995383683 | 24/08/2026 | 109,290000 | 12,40% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 24/08/2026 | 186,630000 | 1,82% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 24/08/2026 | 139,000000 | 11,88% |
| EDM LATAM CLASE I EUR | LU1774745845 | 24/08/2026 | 116,340000 | 13,05% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 24/08/2026 | 84,320000 | 0,44% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 24/08/2026 | 106,770000 | -5,36% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 24/08/2026 | 119,943500 | -4,02% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 24/08/2026 | 28,471268 | 0,40% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 24/08/2026 | 28,996871 | 0,63% |
| EDM RENTA CLASE L, FI | ES0127795039 | 24/08/2026 | 11,560668 | 1,44% |
| EDM RENTA CLASE R, FI | ES0127795005 | 24/08/2026 | 11,467463 | 1,38% |
| EDM RENTA CLASE I FI | ES0127795013 | 24/08/2026 | 11,541163 | 1,41% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 24/08/2026 | 11,616222 | 1,14% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 24/08/2026 | 11,578682 | 1,04% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 24/08/2026 | 10,853353 | 1,22% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 24/08/2026 | 10,817855 | 1,09% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 24/08/2026 | 10,893499 | 1,13% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 24/08/2026 | 10,220808 | 1,05% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 24/08/2026 | 315,690000 | 0,75% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 24/08/2026 | 81,210000 | 0,78% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 24/08/2026 | 173,440000 | 1,87% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 24/08/2026 | 107,020000 | 1,11% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 24/08/2026 | 109,250000 | 1,14% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 24/08/2026 | 117,450000 | 2,23% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 24/08/2026 | 99,230000 | -0,77% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 24/08/2026 | 98,650000 | -1,35% |
| 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 | 23/08/2026 | 2,362795 | 0,90% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 23/08/2026 | 2,267067 | 0,50% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 24/08/2026 | 100,190000 | 0,19% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|