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Investment Funds

Important Notice Regarding the cessation of information disclosure
Starting June 1, 2025, information regarding net asset values, assets, and number of shareholders relating to unlisted funds will no longer be published on Stocks Exchanges Daily Bulletins and on BMEs website. This information may continue to be obtained through SIX Financial Information. For further details or inquiries, please contact us BFI_Funds@six-group.com.
Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
ABANTE PATRIMONIO GLOBAL, CES0105013017 ABANTE ASESORES GESTION GLOBAL - - - - - -
ABANTE QUANT VALUE SMALL CAPSES0162950002 ABANTE ASESORES GESTION RENTA VARIABLE INTERNACIONAL 29/05/2025 12,9803 0,19 -8,90 18.433.189,85 453
ABANTE RENTAES0162947032 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 12,7113 0,01 1,31 534.762.814,75 3.143
ABANTE RENTA FIJA CORTO PLAZOES0190051039 ABANTE ASESORES GESTION RENTA FIJA EURO 29/05/2025 12,8911 0,01 0,98 443.044.471,06 2.372
ABANTE SECTOR INMOBILIARIO AES0152505006 ABANTE ASESORES GESTION GLOBAL 29/05/2025 21,1396 1,11 8,81 9.253.255,68 288
ABANTE SECTOR INMOBILIARIO DES0152505014 ABANTE ASESORES GESTION RENTA VARIABLE EURO 29/05/2025 13,3131 1,11 6,66 1.692.523,05 34
ABANTE SELECCIONES0162946034 ABANTE ASESORES GESTION RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 17,4881 -0,04 -0,46 1.105.036.139,63 5.608
ABANTE VALORES0190052037 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 14,0192 -0,01 0,68 85.228.077,22 545
AC ADVANTAGEES0190055006 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 31/12/2024 124,9326 - - 622.606,13 4
AC ADVANTAGEES0190055014 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 31/12/2024 120,1223 - - 469.424,65 45
AC ADVANTAGEES0190055022 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 31/12/2024 123,6024 - - 429.825,82 11
AC ADVANTAGEES0190055030 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 31/12/2024 128,0864 - - 1.423.920,43 34
AC ALPHA MULTIESTRATEGIAES0107292007 ABANCA GESTION DE ACTIVOS, SGIIC, SA 31/07/2016 13,0030 - - 4.719.835,04 10
ACACIA BONOMIXES0105243002 ACACIA INVERSION, SGIIC RENTA FIJA EURO 28/05/2025 1,3667 -0,13 2,96 7.566.467,52 167
ACACIA BONOMIX FI OROES0105243010 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 1,3763 -0,12 3,00 3.523.009,41 8
ACACIA BONOMIX FI PLATINOES0105243028 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 1,3873 -0,13 3,03 38.854.335,87 14
ACACIA GLOB 60-90 PLATAES0105244018 ACACIA INVERSION, SGIIC GLOBAL 28/05/2025 1,5218 -0,36 4,97 1.021.109,32 89
ACACIA GLOB 60-90 PLTNOES0105244026 ACACIA INVERSION, SGIIC GLOBAL 28/05/2025 1,5706 -0,36 5,09 23.986.943,38 17
ACACIA GLOB. 60-90 OROES0105244000 ACACIA INVERSION, SGIIC GLOBAL 28/05/2025 1,5423 -0,36 5,03 2.457.820,44 13
ACACIA INVERMIX 30-60 (C LASE ORO)ES0105207007 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 1,4012 -0,18 4,43 8.839.819,14 44
ACACIA INVERMIX 30-60 -PLATAES0105207015 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 1,3886 -0,18 4,38 2.623.082,34 265
ACACIA INVERMIX 30-60 -PLTNOES0105207023 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 1,4348 -0,18 4,70 137.147.911,36 35
ACACIA PREMIUMES0105263000 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 2,5678 0,74 3,36 14.199.383,93 127
ACACIA REINVERPLUS EUROPAES0157934003 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 1,8488 -0,11 12,54 14.897.514,89 140
ACACIA RENTA CORTO PLAZO FIES0132108004 ACACIA INVERSION, SGIIC RENTA FIJA EURO 29/05/2025 10,1727 0,02 1,32 14.690.552,87 46
ACACIA RENTA DINAMICA FI GES0157935018 ACACIA INVERSION, SGIIC GLOBAL 29/05/2025 8,1880 0,02 1,84 12.570.112,56 113
ACACIA RENTA DINAMICA FI IES0157935026 ACACIA INVERSION, SGIIC GLOBAL 29/05/2025 8,1880 0,02 1,84 13.684.478,58 139
ACACIA RENTA DINAMICA FI MASTERES0157935034 ACACIA INVERSION, SGIIC GLOBAL 29/05/2025 8,2261 0,02 2,00 13.611.745,37 1
ACACIA RENTA DINAMICA FI ORIGENES0157935000 ACACIA INVERSION, SGIIC GLOBAL 29/05/2025 8,1880 0,02 1,84 64.982.781,55 352
ACACIA RENTA DINAMICA FI RES0157935042 ACACIA INVERSION, SGIIC GLOBAL 29/05/2025 8,1650 0,02 1,77 8.491.482,87 156
ACAPITAL FERTILITY AND GENOMICSES0157936008 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 03/04/2024 13,4534 -0,50 - 69.839,26 6
ACAPITAL FERTILITY AND GENOMICSES0157936016 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 03/04/2024 13,0185 -0,50 - 668.311,82 48
ACIMUT NORTH AMERICAN MANAGERS FI CL IES0105731006 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 122,7866 -0,80 -11,13 53.065.777,71 28
ACIMUT NORTH AMERICAN MANAGERS FI CL RES0105731014 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 121,3752 -0,80 -11,27 36.287.805,77 460
ACROPOLIS USA EQUITY, FIES0176409003 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 12,5398 0,12 -1,65 7.118.468,22 123
ACTIVE VALUE SELECTIONES0105812004 GESALCALA GLOBAL 28/05/2025 12,2220 0,02 1,15 6.656.999,55 105
ACTYUS FINTECH I, FILES0105892006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 12,9477 - - 16.379.080,09 220
ACURIO EUROPEAN MANAGERS CLASE IES0105953006 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 28/05/2025 140,0084 0,15 6,96 12.396.641,32 24
ACURIO EUROPEAN MANAGERS CLASE RES0105953014 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 28/05/2025 136,4676 0,15 6,70 52.083.805,71 607
ADAMANTIUM CLASE B, FIES0105959011 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 29/05/2025 13,0665 -0,66 -7,32 133.791,84 64
ADAMANTIUM CLASE C, FIES0105959029 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 29/05/2025 13,5864 -0,66 -7,79 32.376,99 12
ADAMANTIUM CLASE D, FIES0105959037 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 29/05/2025 14,5844 -0,66 -7,61 9.507,69 2
ADAMANTIUM, FIES0105959003 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 29/05/2025 14,5806 -0,66 -7,58 5.983.881,76 31
ADASTRA PT AES0109848004 INVERSIS GESTION GLOBAL 28/05/2025 108,0099 -0,05 1,72 566.426,03 28
ADASTRA PT IES0109848012 INVERSIS GESTION GLOBAL 28/05/2025 113,3299 -0,05 2,05 1.339.544,49 1
ADASTRA PT PES0109848020 INVERSIS GESTION GLOBAL 28/05/2025 110,6212 -0,05 1,91 5.168.295,03 99
ADLERES0105984001 OMEGA GESTION DE INVERSIONES RETORNO ABSOLUTO 31/03/2025 15,0149 - -0,48 38.648.195,32 1
ADRIZA GLOBALES0182798001 TRESSIS GESTION SGIIC SA GLOBAL 29/05/2025 16,1173 -0,18 2,40 31.318.673,76 408
ADRIZA GLOBAL CLASE IES0182798019 TRESSIS GESTION SGIIC SA GLOBAL 29/05/2025 16,6734 -0,18 2,82 7.520.283,62 9
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE CES0119376020 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 29/05/2025 109,2812 0,03 1,12 7.421.701,02 6
% Year: Change in net asset value during the current year to the date of the last communication