RENTA VARIABLE
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM INTERNATIONAL EQUITIES CLASE L, FI | ES0127796037 | 28/08/2024 | 21,157024 | 10,30% |
| EDM INTERNATIONAL EQUITIES CLASE R, FI | ES0127796003 | 28/08/2024 | 20,643251 | 9,47% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | ES0128271006 | 29/08/2024 | 25,161344 | 11,93% |
| EDM POINTER S.A. CLASE A SIL | ES0107956007 | 29/08/2024 | 1,448001 | 4,43% |
| EDM POINTER S.A. CLASE B SIL | ES0107956015 | 29/08/2024 | 1,435695 | 4,06% |
| EDM LATAM CLASE L USD | LU0995385977 | 29/08/2024 | 95,660000 | -8,94% |
| EDM INVERSION/SPANISH EQUITY CLASE L EUR | LU1034951563 | 29/08/2024 | 146,270000 | 7,22% |
| EDM INVERSION/SPANISH EQUITY CLASE R EUR | LU0995386439 | 29/08/2024 | 131,200000 | 6,43% |
| EDM STRATEGY CLASE R USD | LU1070113581 | 29/08/2024 | 194,900000 | 8,28% |
| EDM LATAM CLASE R USD | LU0995386355 | 29/08/2024 | 64,490000 | -9,45% |
| EDM INVERSION/SPANISH EQUITYS CLASE L USD | LU1270756460 | 29/08/2024 | 133,320000 | 8,19% |
| EDM STRATEGY CLASE L USD | LU1070113409 | 29/08/2024 | 152,450000 | 9,24% |
| EDM INVERSION/SPANISH EQUITY CLASE R USD | LU1270768390 | 29/08/2024 | 124,090000 | 7,43% |
| EDM STRATEGY CLASE R EUR | LU0028445327 | 29/08/2024 | 586,650000 | 7,22% |
| EDM GLOBAL EQUITY IMPACT R EUR | LU0051440435 | 29/08/2024 | 106,650000 | 12,23% |
| EDM STRATEGY CLASE L EUR | LU0847874772 | 29/08/2024 | 232,290000 | 8,22% |
| EDM AMERICAN GROWTH CLASE R USD | LU0095539242 | 29/08/2024 | 520,799800 | 13,61% |
| EDM AMERICAN GROWTH CLASE R EUR | LU0388590050 | 29/08/2024 | 550,290000 | 12,42% |
| EDM LATAM CLASE L EUR | LU0995383337 | 29/08/2024 | 90,800000 | -9,15% |
| EDM LATAM CLASE R EUR | LU0995383683 | 29/08/2024 | 80,070000 | -9,66% |
| EDM STRATEGY CLASE I EUR | LU1774745332 | 29/08/2024 | 168,180000 | 8,25% |
| EDM INVERSION/SPANISH EQUITY CLASE I EUR | LU1774745688 | 29/08/2024 | 97,710000 | 0,00% |
| EDM LATAM CLASE I EUR | LU1774745845 | 29/08/2024 | 83,760000 | -9,12% |
| EDM LATAM CLASE I USD | LU1774745928 | 29/08/2024 | 75,240000 | -8,92% |
| EDM GLOBAL EQUITY IMPACT L EUR | LU2257846803 | 29/08/2024 | 86,780000 | 13,29% |
| EDM AMERICAN GROWTH CLASE L EURO | LU2257847017 | 29/08/2024 | 107,060000 | 12,91% |
| EDM AMERICAN GROWTH CLASE L USD | LU2257847108 | 29/08/2024 | 115,044200 | 14,26% |
RENTA FIJA
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM AHORRO CLASE R, FI | ES0168673038 | 29/08/2024 | 27,399187 | 2,09% |
| EDM AHORRO CLASE L, FI | ES0168673004 | 29/08/2024 | 27,708834 | 2,31% |
| EDM RENTA CLASE L, FI | ES0127795039 | 29/08/2024 | 10,971182 | 2,68% |
| EDM RENTA CLASE R, FI | ES0127795005 | 29/08/2024 | 10,901762 | 2,62% |
| EDM RENTA CLASE I FI | ES0127795013 | 29/08/2024 | 10,963080 | 2,65% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L FI | ES0128263011 | 29/08/2024 | 10,821611 | 3,06% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R FI | ES0128263003 | 29/08/2024 | 10,811961 | 2,99% |
| EDM HORIZONTE 2026 FI | ES0128261007 | 29/08/2024 | 10,493461 | 2,70% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE L, FI | ES0128241009 | 29/08/2024 | 10,204546 | 0,00% |
| EDM RENTA FIJA HORIZONTE 2,5 AÑOS CLASE R, FI | ES0128241017 | 29/08/2024 | 10,211167 | 0,00% |
| EDM HORIZONTE 3 AÑOS FI | ES0128231000 | 29/08/2024 | 10,183648 | 0,00% |
| EDM CREDIT PORTFOLIO CLASE R EUR | LU0028445590 | 29/08/2024 | 298,890000 | 4,47% |
| EDM HIGH YIELD SHORT DURATION CLASE R EUR | LU0146855530 | 29/08/2024 | 77,530000 | 3,25% |
| EDM CREDIT PORTFOLIO CLASE R USD | LU0761040426 | 29/08/2024 | 158,960000 | 5,50% |
| EDM EUROPEAN FLEXIBLE CLASE L | LU1774746066 | 17/06/2024 | 97,820000 | -0,69% |
| EDM EUROPEAN FLEXIBLE CLASE R | LU1677026194 | 29/08/2024 | 83,180000 | -0,04% |
| EDM CREDIT PORTFOLIO CLASE L EUR | LU2257846639 | 29/08/2024 | 100,220000 | 4,85% |
| EDM HIGH YIELD SHORT DURATION CLASE L EUR | LU2257847280 | 29/08/2024 | 103,170000 | 3,62% |
| EDM CREDIT PORTFOLIO CLASE L USD | LU2257846712 | 29/08/2024 | 106,480000 | 5,89% |
FONDOS MIXTOS
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| EDM CARTERA CLASE L, FI | ES0128331008 | 28/08/2024 | 2,217861 | 5,53% |
| EDM CARTERA CLASE R, FI | ES0128331016 | 28/08/2024 | 2,158701 | 5,01% |
PLANES DE PENSIONES
| Vehículo de inversión | ISIN | Fecha | Último Valor liquidativo | YTD |
|---|---|---|---|---|
| FONDOMUTUA PENSIONES UNO, F.P. | F2154 | 29/08/2024 | 74,378493 | 2,26% |
| FONDOMUTUA PENSIONES DOS, F.P. | F2155 | 29/08/2024 | 121,719447 | 10,64% |