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Investment Funds

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 08/10/2024 13,4841 0,42 16,28 16.842.296,66 270
ABANTE RENTAES0162947032 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 07/10/2024 12,4665 -0,08 3,52 418.319.438,16 2.280
ABANTE RENTA FIJA CORTO PLAZOES0190051039 ABANTE ASESORES GESTION RENTA FIJA EURO 08/10/2024 12,6787 0,01 2,88 357.117.895,05 2.296
ABANTE SECTOR INMOBILIARIO AES0152505006 ABANTE ASESORES GESTION GLOBAL 08/10/2024 19,9830 0,18 19,61 11.551.754,01 227
ABANTE SECTOR INMOBILIARIO DES0152505014 ABANTE ASESORES GESTION RENTA VARIABLE EURO 08/10/2024 12,9597 0,18 - 1.114.958,19 22
ABANTE SELECCIONES0162946034 ABANTE ASESORES GESTION RENTA VARIABLE MIXTA INTERNAC. 07/10/2024 17,3423 -0,15 8,08 1.049.799.781,67 5.238
ABANTE VALORES0190052037 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 07/10/2024 13,8127 -0,08 5,00 90.235.429,80 610
AC ADVANTAGEES0190055006 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 28/06/2024 123,0839 - 2,33 5.041.138,26 4
AC ADVANTAGEES0190055014 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 28/06/2024 118,7665 - 1,98 3.814.402,58 45
AC ADVANTAGEES0190055022 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 28/06/2024 121,8972 - 2,23 3.483.771,02 11
AC ADVANTAGEES0190055030 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 28/06/2024 125,9988 - 2,49 11.511.674,93 30
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 07/10/2024 1,3271 -0,18 4,12 9.230.993,60 180
ACACIA BONOMIX FI OROES0105243010 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 07/10/2024 1,3356 -0,18 4,20 4.226.889,75 9
ACACIA BONOMIX FI PLATINOES0105243028 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 07/10/2024 1,3455 -0,18 4,27 37.934.918,71 14
ACACIA GLOB 60-90 PLATAES0105244018 ACACIA INVERSION, SGIIC GLOBAL 07/10/2024 1,4592 -0,24 9,70 1.000.622,64 95
ACACIA GLOB 60-90 PLTNOES0105244026 ACACIA INVERSION, SGIIC GLOBAL 07/10/2024 1,5034 -0,24 9,93 19.394.011,80 16
ACACIA GLOB. 60-90 OROES0105244000 ACACIA INVERSION, SGIIC GLOBAL 07/10/2024 1,4774 -0,24 9,83 2.475.746,44 13
ACACIA INVERMIX 30-60 (C LASE ORO)ES0105207007 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 07/10/2024 1,3481 -0,11 6,30 9.680.464,48 50
ACACIA INVERMIX 30-60 -PLATAES0105207015 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 07/10/2024 1,3370 -0,11 6,20 3.178.943,04 280
ACACIA INVERMIX 30-60 -PLTNOES0105207023 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 07/10/2024 1,3786 -0,11 6,47 139.419.230,49 35
ACACIA PREMIUMES0105263000 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 08/10/2024 2,4862 -0,52 11,14 13.466.091,27 129
ACACIA REINVERPLUS EUROPAES0157934003 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 08/10/2024 1,6464 -0,72 6,42 14.299.770,02 149
ACACIA RENTA DINAMICA FI GES0157935018 ACACIA INVERSION, SGIIC GLOBAL 08/10/2024 8,0052 0,00 3,80 8.101.901,00 103
ACACIA RENTA DINAMICA FI IES0157935026 ACACIA INVERSION, SGIIC GLOBAL 08/10/2024 8,0052 0,00 3,80 15.622.029,87 69
ACACIA RENTA DINAMICA FI MASTERES0157935034 ACACIA INVERSION, SGIIC GLOBAL 08/10/2024 8,0142 0,00 - 8.314.961,23 1
ACACIA RENTA DINAMICA FI ORIGENES0157935000 ACACIA INVERSION, SGIIC GLOBAL 08/10/2024 8,0052 0,00 3,80 76.295.441,53 420
ACACIA RENTA DINAMICA FI RES0157935042 ACACIA INVERSION, SGIIC GLOBAL 08/10/2024 7,9916 0,00 3,65 3.524.024,90 74
ACAPITAL FERTILITY AND GENOMICSES0157936008 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 03/04/2024 13,4534 -0,50 -1,46 69.839,26 6
ACAPITAL FERTILITY AND GENOMICSES0157936016 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 03/04/2024 13,0185 -0,50 -1,65 668.311,82 48
ACIMUT NORTH AMERICAN MANAGERS FI CL IES0105731006 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 04/10/2024 129,4749 1,27 14,34 40.067.129,88 18
ACIMUT NORTH AMERICAN MANAGERS FI CL RES0105731014 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 04/10/2024 128,3177 1,27 13,98 21.826.524,51 277
ACROPOLIS USA EQUITY, FIES0176409003 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 08/10/2024 12,6464 0,59 16,16 6.664.348,37 127
ACTIVE VALUE SELECTIONES0105812004 GESALCALA GLOBAL 07/10/2024 12,0071 -0,01 6,64 6.656.679,14 106
ACTYUS FINTECH I, FILES0105892006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 12,9477 - 4,61 16.379.080,09 220
ACURIO EUROPEAN MANAGERS CLASE IES0105953006 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 04/10/2024 132,2021 0,22 6,32 13.800.879,37 21
ACURIO EUROPEAN MANAGERS CLASE RES0105953014 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 04/10/2024 129,3566 0,21 5,85 52.851.252,54 621
ADAMANTIUM CLASE B, FIES0105959011 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 08/10/2024 11,5182 -0,29 19,00 121.361,08 65
ADAMANTIUM CLASE C, FIES0105959029 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 08/10/2024 11,8168 -0,32 19,67 12.313,75 12
ADAMANTIUM CLASE D, FIES0105959037 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 08/10/2024 12,6484 -0,32 20,09 63.078,04 2
ADAMANTIUM, FIES0105959003 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 08/10/2024 12,6687 -0,32 19,96 5.196.052,71 31
ADASTRA PT AES0109848004 INVERSIS GESTION GLOBAL 07/10/2024 106,5629 -0,16 6,69 346.642,10 24
ADASTRA PT IES0109848012 INVERSIS GESTION GLOBAL 07/10/2024 111,4252 -0,16 7,35 1.317.031,50 1
ADASTRA PT PES0109848020 INVERSIS GESTION GLOBAL 07/10/2024 108,8614 -0,16 7,06 5.508.787,82 101
ADLERES0105984001 OMEGA GESTION DE INVERSIONES RETORNO ABSOLUTO 30/08/2024 14,6398 - 10,29 37.380.704,80 1
ADRIZA GLOBALES0182798001 TRESSIS GESTION SGIIC SA GLOBAL 08/10/2024 15,3060 -0,39 11,80 28.610.604,29 397
ADRIZA GLOBAL CLASE IES0182798019 TRESSIS GESTION SGIIC SA GLOBAL 08/10/2024 15,7524 -0,38 12,19 8.002.925,22 10
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE CES0119376020 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 08/10/2024 106,9637 0,02 3,39 6.713.482,21 7
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE IES0119376012 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 08/10/2024 106,9840 0,02 3,39 9.642.124,73 14
%Year: Change in net asset value during the current year to the date of the last communication