RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 15/09/2026 | 19,968173 | -7,32% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 15/09/2026 | 19,032087 | -8,06% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 16/09/2026 | 24,471457 | -4,53% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 16/09/2026 | 1,583592 | 6,56% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 16/09/2026 | 1,540285 | 5,46% |
| EDM LATAM CLASE L USD | LU0995385977 | 16/09/2026 | 143,380000 | 15,04% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 16/09/2026 | 204,740000 | 10,14% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 16/09/2026 | 179,020000 | 9,17% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 16/09/2026 | 207,690000 | -2,74% |
| EDM LATAM CLASE R USD | LU0995386355 | 16/09/2026 | 94,990000 | 14,35% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 16/09/2026 | 193,990000 | 11,44% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 16/09/2026 | 167,500000 | -1,68% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 16/09/2026 | 176,160000 | 10,40% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 16/09/2026 | 602,890000 | -3,87% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 16/09/2026 | 97,040000 | -4,17% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 16/09/2026 | 245,670000 | -2,90% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 16/09/2026 | 521,736000 | -6,71% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 16/09/2026 | 527,990000 | -8,17% |
| EDM LATAM CLASE L EUR | LU0995383337 | 16/09/2026 | 130,570000 | 17,09% |
| EDM LATAM CLASE R EUR | LU0995383683 | 16/09/2026 | 113,170000 | 16,39% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 16/09/2026 | 178,010000 | -2,88% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 16/09/2026 | 136,880000 | 10,17% |
| EDM LATAM CLASE I EUR | LU1774745845 | 16/09/2026 | 120,550000 | 17,14% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 16/09/2026 | 81,260000 | -3,20% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 16/09/2026 | 104,250000 | -7,60% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 16/09/2026 | 117,284100 | -6,15% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 16/09/2026 | 28,130135 | -0,80% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 16/09/2026 | 28,656767 | -0,55% |
| EDM RENTA CLASE L, FI | ES0127795039 | 16/09/2026 | 11,568877 | 1,51% |
| EDM RENTA CLASE R, FI | ES0127795005 | 16/09/2026 | 11,474964 | 1,45% |
| EDM RENTA CLASE I FI | ES0127795013 | 16/09/2026 | 11,548998 | 1,48% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 16/09/2026 | 11,559376 | 0,65% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 16/09/2026 | 11,521301 | 0,54% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 16/09/2026 | 10,859687 | 1,28% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 16/09/2026 | 10,822818 | 1,13% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 16/09/2026 | 10,890777 | 1,10% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 16/09/2026 | 10,218154 | 1,03% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 16/09/2026 | 312,880000 | -0,15% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 16/09/2026 | 80,840000 | 0,32% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 16/09/2026 | 172,030000 | 1,05% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 16/09/2026 | 106,100000 | 0,24% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 16/09/2026 | 108,800000 | 0,72% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 16/09/2026 | 116,550000 | 1,44% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 16/09/2026 | 98,540000 | -1,46% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 16/09/2026 | 97,930000 | -2,07% |
| 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 | 15/09/2026 | 2,309243 | -1,38% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 15/09/2026 | 2,214828 | -1,82% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 16/09/2026 | 99,450000 | -0,55% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|