RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 11/06/2026 | 20,293207 | -5,81% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 11/06/2026 | 19,398067 | -6,29% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 11/06/2026 | 24,539519 | -4,26% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 11/06/2026 | 1,547859 | 4,16% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 11/06/2026 | 1,518851 | 4,00% |
| EDM LATAM CLASE L USD | LU0995385977 | 10/06/2026 | 131,600000 | 5,59% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 10/06/2026 | 195,800000 | 5,33% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 10/06/2026 | 171,770000 | 4,75% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 10/06/2026 | 214,740000 | 0,56% |
| EDM LATAM CLASE R USD | LU0995386355 | 10/06/2026 | 87,380000 | 5,19% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 10/06/2026 | 184,690000 | 6,10% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 10/06/2026 | 172,520000 | 1,26% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 10/06/2026 | 168,360000 | 5,52% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 10/06/2026 | 625,820000 | -0,21% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 10/06/2026 | 97,750000 | -3,47% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 10/06/2026 | 254,050000 | 0,41% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 10/06/2026 | 508,705300 | -9,04% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 10/06/2026 | 517,590000 | -9,98% |
| EDM LATAM CLASE L EUR | LU0995383337 | 10/06/2026 | 119,690000 | 7,34% |
| EDM LATAM CLASE R EUR | LU0995383683 | 10/06/2026 | 103,980000 | 6,94% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 10/06/2026 | 184,070000 | 0,43% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 10/06/2026 | 130,890000 | 5,35% |
| EDM LATAM CLASE I EUR | LU1774745845 | 10/06/2026 | 110,490000 | 7,37% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 10/06/2026 | 81,550000 | -2,86% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 10/06/2026 | 101,970000 | -9,62% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 10/06/2026 | 114,096200 | -8,70% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 11/06/2026 | 28,501552 | 0,51% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 11/06/2026 | 29,007340 | 0,67% |
| EDM RENTA CLASE L, FI | ES0127795039 | 11/06/2026 | 11,504350 | 0,94% |
| EDM RENTA CLASE R, FI | ES0127795005 | 11/06/2026 | 11,413652 | 0,90% |
| EDM RENTA CLASE I FI | ES0127795013 | 11/06/2026 | 11,486097 | 0,92% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 11/06/2026 | 11,568542 | 0,73% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 11/06/2026 | 11,533401 | 0,64% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 27/05/2026 | 10,060489 | -3,63% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 11/06/2026 | 10,803007 | 0,75% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 11/06/2026 | 10,771996 | 0,66% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 11/06/2026 | 10,844689 | 0,67% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 11/06/2026 | 10,168547 | 0,54% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 10/06/2026 | 313,510000 | 0,05% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 10/06/2026 | 80,810000 | 0,29% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 10/06/2026 | 171,670000 | 0,83% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 10/06/2026 | 106,160000 | 0,29% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 10/06/2026 | 108,590000 | 0,53% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 10/06/2026 | 116,130000 | 1,08% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 10/06/2026 | 99,090000 | -0,91% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 10/06/2026 | 98,630000 | -1,37% |
| 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 | 10/06/2026 | 2,314905 | -1,14% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 10/06/2026 | 2,223766 | -1,42% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 10/06/2026 | 99,910000 | -0,09% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|