RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 17/08/2026 | 20,757743 | -3,66% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 17/08/2026 | 19,801965 | -4,34% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 18/08/2026 | 25,192047 | -1,72% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 18/08/2026 | 1,604916 | 8,00% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 18/08/2026 | 1,562108 | 6,96% |
| EDM LATAM CLASE L USD | LU0995385977 | 17/08/2026 | 137,000000 | 9,93% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 17/08/2026 | 207,180000 | 11,45% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 17/08/2026 | 181,330000 | 10,58% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 17/08/2026 | 219,780000 | 2,92% |
| EDM LATAM CLASE R USD | LU0995386355 | 17/08/2026 | 90,830000 | 9,34% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 17/08/2026 | 196,120000 | 12,67% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 17/08/2026 | 177,060000 | 3,93% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 17/08/2026 | 178,240000 | 11,71% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 17/08/2026 | 638,900000 | 1,88% |
| EDM SUSTAINABLE GLOBAL EQUITY R EUR | LU0051440435 | 17/08/2026 | 101,150000 | -0,11% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 17/08/2026 | 260,040000 | 2,77% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 17/08/2026 | 543,170800 | -2,88% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 17/08/2026 | 550,510000 | -4,25% |
| EDM LATAM CLASE L EUR | LU0995383337 | 17/08/2026 | 124,240000 | 11,42% |
| EDM LATAM CLASE R EUR | LU0995383683 | 17/08/2026 | 107,760000 | 10,83% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 17/08/2026 | 188,420000 | 2,80% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 17/08/2026 | 138,500000 | 11,48% |
| EDM LATAM CLASE I EUR | LU1774745845 | 17/08/2026 | 114,690000 | 11,45% |
| EDM LATAM CLASE I USD | LU1774745928 | 16/04/2025 | 72,650000 | 0,00% |
| EDM SUSTAINABLE GLOBAL EQUITY L EUR | LU2257846803 | 17/08/2026 | 84,610000 | 0,79% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 17/08/2026 | 108,640000 | -3,71% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 17/08/2026 | 122,018300 | -2,36% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 18/08/2026 | 28,468921 | 0,40% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 18/08/2026 | 28,992858 | 0,62% |
| EDM RENTA CLASE L, FI | ES0127795039 | 18/08/2026 | 11,556379 | 1,40% |
| EDM RENTA CLASE R, FI | ES0127795005 | 18/08/2026 | 11,463371 | 1,34% |
| EDM RENTA CLASE I FI | ES0127795013 | 18/08/2026 | 11,536975 | 1,37% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 18/08/2026 | 11,613217 | 1,12% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 18/08/2026 | 11,575875 | 1,01% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 18/08/2026 | 10,848695 | 1,17% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 18/08/2026 | 10,813564 | 1,05% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 18/08/2026 | 10,889273 | 1,09% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES FI | ES0128264001 | 18/08/2026 | 10,216701 | 1,01% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 17/08/2026 | 315,760000 | 0,77% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 17/08/2026 | 81,210000 | 0,78% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 17/08/2026 | 173,410000 | 1,86% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 17/08/2026 | 107,030000 | 1,11% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 17/08/2026 | 109,240000 | 1,13% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 17/08/2026 | 117,420000 | 2,20% |
| EDM INTL ALTERNA RF I EUR | LU3221792198 | 17/08/2026 | 99,330000 | -0,67% |
| EDM INTL ALTERNA RF R EUR | LU3221792354 | 17/08/2026 | 98,760000 | -1,24% |
| 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 | 17/08/2026 | 2,368050 | 1,13% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 17/08/2026 | 2,272299 | 0,73% |
| EDM FLEXIBLE FUND F EUR | LU3221791620 | 17/08/2026 | 100,050000 | 0,05% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|