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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 28/04/2025 12,3769 0,53 -13,14 17.715.469,34 446
ABANTE RENTAES0162947032 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 25/04/2025 12,6753 0,05 1,02 524.574.163,74 3.071
ABANTE RENTA FIJA CORTO PLAZOES0190051039 ABANTE ASESORES GESTION RENTA FIJA EURO 28/04/2025 12,8692 0,02 0,81 412.567.842,84 2.320
ABANTE SECTOR INMOBILIARIO AES0152505006 ABANTE ASESORES GESTION GLOBAL 28/04/2025 20,0283 0,24 3,09 10.909.776,50 285
ABANTE SECTOR INMOBILIARIO DES0152505014 ABANTE ASESORES GESTION RENTA VARIABLE EURO 28/04/2025 12,6132 0,24 1,05 1.553.345,75 34
ABANTE SELECCIONES0162946034 ABANTE ASESORES GESTION RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 16,9088 0,26 -3,76 1.062.853.976,36 5.565
ABANTE VALORES0190052037 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 25/04/2025 13,7878 0,15 -0,99 84.953.000,55 551
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 25/04/2025 1,3529 0,11 1,92 7.536.371,60 168
ACACIA BONOMIX FI OROES0105243010 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 25/04/2025 1,3623 0,11 1,95 3.487.107,88 8
ACACIA BONOMIX FI PLATINOES0105243028 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 25/04/2025 1,3730 0,11 1,97 40.530.696,16 14
ACACIA GLOB 60-90 PLATAES0105244018 ACACIA INVERSION, SGIIC GLOBAL 25/04/2025 1,4605 0,33 0,74 1.033.244,55 91
ACACIA GLOB 60-90 PLTNOES0105244026 ACACIA INVERSION, SGIIC GLOBAL 25/04/2025 1,5070 0,33 0,83 23.036.133,56 17
ACACIA GLOB. 60-90 OROES0105244000 ACACIA INVERSION, SGIIC GLOBAL 25/04/2025 1,4800 0,33 0,79 2.377.645,64 13
ACACIA INVERMIX 30-60 (C LASE ORO)ES0105207007 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 1,3676 0,21 1,92 8.574.961,80 44
ACACIA INVERMIX 30-60 -PLATAES0105207015 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 1,3554 0,21 1,88 2.486.214,28 263
ACACIA INVERMIX 30-60 -PLTNOES0105207023 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 1,4001 0,21 2,17 134.005.678,88 35
ACACIA PREMIUMES0105263000 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 2,4014 0,26 -3,34 13.359.515,06 128
ACACIA REINVERPLUS EUROPAES0157934003 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 1,7331 0,60 5,50 13.964.232,26 140
ACACIA RENTA CORTO PLAZO FIES0132108004 ACACIA INVERSION, SGIIC RENTA FIJA EURO 28/04/2025 10,1453 0,01 1,05 11.328.590,88 42
ACACIA RENTA DINAMICA FI GES0157935018 ACACIA INVERSION, SGIIC GLOBAL 28/04/2025 8,1018 0,39 0,77 12.001.826,68 110
ACACIA RENTA DINAMICA FI IES0157935026 ACACIA INVERSION, SGIIC GLOBAL 28/04/2025 8,1018 0,39 0,77 13.061.282,30 121
ACACIA RENTA DINAMICA FI MASTERES0157935034 ACACIA INVERSION, SGIIC GLOBAL 28/04/2025 8,1369 0,40 0,89 12.472.403,00 1
ACACIA RENTA DINAMICA FI ORIGENES0157935000 ACACIA INVERSION, SGIIC GLOBAL 28/04/2025 8,1018 0,39 0,77 65.081.649,72 357
ACACIA RENTA DINAMICA FI RES0157935042 ACACIA INVERSION, SGIIC GLOBAL 28/04/2025 8,0803 0,39 0,71 7.925.524,88 147
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 25/04/2025 115,2319 -0,30 -16,59 49.956.243,23 29
ACIMUT NORTH AMERICAN MANAGERS FI CL RES0105731014 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 25/04/2025 113,9485 -0,30 -16,70 33.950.929,20 454
ACROPOLIS USA EQUITY, FIES0176409003 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/04/2025 11,8185 0,25 -7,31 6.712.039,98 123
ACTIVE VALUE SELECTIONES0105812004 GESALCALA GLOBAL 25/04/2025 11,9639 0,16 -0,99 6.457.676,52 104
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 25/04/2025 129,9151 0,01 -0,75 11.502.958,88 24
ACURIO EUROPEAN MANAGERS CLASE RES0105953014 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 25/04/2025 126,6982 0,01 -0,94 48.740.240,66 608
ADAMANTIUM CLASE B, FIES0105959011 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 25/04/2025 12,3677 1,37 -12,28 126.636,60 64
ADAMANTIUM CLASE C, FIES0105959029 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 25/04/2025 12,8652 1,37 -12,69 26.181,09 12
ADAMANTIUM CLASE D, FIES0105959037 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 25/04/2025 13,8044 1,37 -12,55 8.999,18 2
ADAMANTIUM, FIES0105959003 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 25/04/2025 13,8008 1,37 -12,52 5.663.861,08 31
ADASTRA PT AES0109848004 INVERSIS GESTION GLOBAL 25/04/2025 104,7695 0,19 -1,33 549.432,98 28
ADASTRA PT IES0109848012 INVERSIS GESTION GLOBAL 25/04/2025 109,8505 0,19 -1,08 1.298.418,23 1
ADASTRA PT PES0109848020 INVERSIS GESTION GLOBAL 25/04/2025 107,2589 0,19 -1,19 5.288.050,54 99
ADLERES0105984001 OMEGA GESTION DE INVERSIONES RETORNO ABSOLUTO 28/02/2025 15,4656 - 2,51 39.858.644,66 1
ADRIZA GLOBALES0182798001 TRESSIS GESTION SGIIC SA GLOBAL 28/04/2025 15,0953 -0,01 -4,09 29.200.032,92 407
ADRIZA GLOBAL CLASE IES0182798019 TRESSIS GESTION SGIIC SA GLOBAL 28/04/2025 15,6161 0,00 -3,70 8.018.423,05 10
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE CES0119376020 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 28/04/2025 108,9213 -0,01 0,79 7.332.343,94 6
%Year: Change in net asset value during the current year to the date of the last communication