RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 24/09/2024 | 21,260715 | 10,84% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 24/09/2024 | 20,727008 | 9,92% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 25/09/2024 | 25,031392 | 11,35% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 25/09/2024 | 1,428962 | 3,06% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 25/09/2024 | 1,415658 | 2,61% |
| EDM LATAM CLASE L USD | LU0995385977 | 25/09/2024 | 96,890000 | -7,77% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 25/09/2024 | 147,930000 | 8,44% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 25/09/2024 | 132,580000 | 7,55% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 25/09/2024 | 192,230000 | 6,80% |
| EDM LATAM CLASE R USD | LU0995386355 | 25/09/2024 | 65,280000 | -8,34% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 25/09/2024 | 135,040000 | 9,58% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 25/09/2024 | 150,540000 | 7,87% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 25/09/2024 | 125,570000 | 8,71% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 25/09/2024 | 577,950000 | 5,63% |
| EDM GLOBAL EQUITY IMPACT R EUR | LU0051440435 | 25/09/2024 | 104,760000 | 10,24% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 25/09/2024 | 229,080000 | 6,73% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 25/09/2024 | 527,922800 | 15,17% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 25/09/2024 | 557,000000 | 13,79% |
| EDM LATAM CLASE L EUR | LU0995383337 | 25/09/2024 | 91,130000 | -8,82% |
| EDM LATAM CLASE R EUR | LU0995383683 | 25/09/2024 | 80,320000 | -9,38% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 25/09/2024 | 165,860000 | 6,76% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 25/09/2024 | 98,820000 | 0,00% |
| EDM LATAM CLASE I EUR | LU1774745845 | 25/09/2024 | 84,080000 | -8,78% |
| EDM LATAM CLASE I USD | LU1774745928 | 25/09/2024 | 76,210000 | -7,75% |
| EDM GLOBAL EQUITY IMPACT L EUR | LU2257846803 | 25/09/2024 | 85,340000 | 11,41% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 25/09/2024 | 108,440000 | 14,36% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 25/09/2024 | 116,690800 | 15,90% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 25/09/2024 | 27,512897 | 2,52% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 25/09/2024 | 27,830941 | 2,76% |
| EDM RENTA CLASE L, FI | ES0127795039 | 25/09/2024 | 11,004667 | 2,99% |
| EDM RENTA CLASE R, FI | ES0127795005 | 25/09/2024 | 10,934316 | 2,93% |
| EDM RENTA CLASE I FI | ES0127795013 | 25/09/2024 | 10,996139 | 2,96% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 25/09/2024 | 10,893542 | 3,74% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 25/09/2024 | 10,883032 | 3,66% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 25/09/2024 | 10,537801 | 3,14% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 25/09/2024 | 10,259842 | 0,00% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 25/09/2024 | 10,264999 | 0,00% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 25/09/2024 | 10,254009 | 0,00% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 25/09/2024 | 301,190000 | 5,28% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 25/09/2024 | 77,900000 | 3,74% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 25/09/2024 | 160,480000 | 6,51% |
| EDM EUROPEAN FLEXIBLE CLASE L | LU1774746066 | 17/06/2024 | 97,820000 | -0,69% |
| EDM EUROPEAN FLEXIBLE CLASE R | LU1677026194 | 25/09/2024 | 82,870000 | -0,41% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 25/09/2024 | 101,030000 | 5,70% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 25/09/2024 | 103,710000 | 4,16% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 25/09/2024 | 107,540000 | 6,94% |
FONDOS MIXTOS
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM CARTERA CLASE L, FI | ES0128331008 | 24/09/2024 | 2,233128 | 6,26% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 24/09/2024 | 2,172273 | 5,67% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| FONDOMUTUA PENSIONES UNO, F.P. | F2154 | 25/09/2024 | 74,665010 | 2,65% |
| FONDOMUTUA PENSIONES DOS, F.P. | F2155 | 25/09/2024 | 120,568554 | 9,59% |