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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 24/07/2024 12,6925 -2,68 9,46 15.471.699,89 262
ABANTE RENTAES0162947032 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 23/07/2024 12,2987 0,07 2,13 373.582.726,27 2.024
ABANTE RENTA FIJA CORTO PLAZOES0190051039 ABANTE ASESORES GESTION RENTA FIJA EURO 24/07/2024 12,5865 0,00 2,14 353.588.729,01 2.277
ABANTE SECTOR INMOBILIARIO AES0152505006 ABANTE ASESORES GESTION GLOBAL 24/07/2024 18,5211 -0,15 10,86 11.021.819,91 196
ABANTE SECTOR INMOBILIARIO DES0152505014 ABANTE ASESORES GESTION RENTA VARIABLE EURO 24/07/2024 12,1949 -0,15 - 1.164.814,31 23
ABANTE SELECCIONES0162946034 ABANTE ASESORES GESTION RENTA VARIABLE MIXTA INTERNAC. 23/07/2024 17,0153 0,28 6,04 1.025.742.026,44 5.196
ABANTE VALORES0190052037 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 23/07/2024 13,5900 0,17 3,31 90.430.479,62 628
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 24/07/2024 1,2912 -0,12 1,31 10.329.202,16 190
ACACIA BONOMIX FI OROES0105243010 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 24/07/2024 1,2993 -0,12 1,37 5.816.154,00 13
ACACIA BONOMIX FI PLATINOES0105243028 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 24/07/2024 1,3087 -0,12 1,41 42.612.840,37 15
ACACIA GLOB 60-90 PLATAES0105244018 ACACIA INVERSION, SGIIC GLOBAL 24/07/2024 1,3980 -0,83 5,10 930.425,89 97
ACACIA GLOB 60-90 PLTNOES0105244026 ACACIA INVERSION, SGIIC GLOBAL 24/07/2024 1,4395 -0,83 5,26 18.218.254,15 15
ACACIA GLOB. 60-90 OROES0105244000 ACACIA INVERSION, SGIIC GLOBAL 24/07/2024 1,4150 -0,83 5,19 1.799.272,97 10
ACACIA INVERMIX 30-60 (C LASE ORO)ES0105207007 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 24/07/2024 1,3043 -0,34 2,85 9.900.516,75 53
ACACIA INVERMIX 30-60 -PLATAES0105207015 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 24/07/2024 1,2939 -0,34 2,78 3.392.950,83 286
ACACIA INVERMIX 30-60 -PLTNOES0105207023 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 24/07/2024 1,3333 -0,34 2,97 135.017.383,68 35
ACACIA PREMIUMES0105263000 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 25/07/2024 2,4186 -0,36 8,11 12.781.124,07 135
ACACIA REINVERPLUS EUROPAES0157934003 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 25/07/2024 1,6364 -0,82 5,77 14.395.536,79 154
ACACIA RENTA DINAMICA FI GES0157935018 ACACIA INVERSION, SGIIC GLOBAL 25/07/2024 7,8823 -0,01 2,20 8.296.973,86 107
ACACIA RENTA DINAMICA FI IES0157935026 ACACIA INVERSION, SGIIC GLOBAL 25/07/2024 7,8823 -0,01 2,20 12.783.010,67 50
ACACIA RENTA DINAMICA FI MASTERES0157935034 ACACIA INVERSION, SGIIC GLOBAL 25/07/2024 7,8883 -0,01 - 8.163.281,36 1
ACACIA RENTA DINAMICA FI ORIGENES0157935000 ACACIA INVERSION, SGIIC GLOBAL 25/07/2024 7,8823 -0,01 2,20 83.058.614,02 462
ACACIA RENTA DINAMICA FI RES0157935042 ACACIA INVERSION, SGIIC GLOBAL 25/07/2024 7,8717 -0,01 2,10 2.519.007,18 55
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 23/07/2024 130,2896 1,48 15,06 39.632.837,70 18
ACIMUT NORTH AMERICAN MANAGERS FI CL RES0105731014 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 23/07/2024 129,2283 1,48 14,79 21.348.179,31 263
ACROPOLIS USA EQUITY, FIES0176409003 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 25/07/2024 12,0135 0,26 10,34 6.273.371,82 126
ACTIVE VALUE SELECTIONES0105812004 GESALCALA GLOBAL 24/07/2024 11,8007 -0,32 4,80 6.542.273,48 106
ACTYUS FINTECH I, FILES0105892006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/12/2023 12,3766 - - 12.490.518,06 220
ACURIO EUROPEAN MANAGERS CLASE IES0105953006 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 23/07/2024 132,4838 -0,35 6,55 13.840.385,19 21
ACURIO EUROPEAN MANAGERS CLASE RES0105953014 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 23/07/2024 129,7824 -0,35 6,20 54.376.554,55 626
ADAMANTIUM CLASE B, FIES0105959011 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 23/07/2024 11,3488 0,22 17,25 120.279,89 65
ADAMANTIUM CLASE C, FIES0105959029 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 23/07/2024 11,6382 0,24 17,86 12.127,61 12
ADAMANTIUM CLASE D, FIES0105959037 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 23/07/2024 12,4451 0,24 18,16 102.477,47 2
ADAMANTIUM, FIES0105959003 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 23/07/2024 12,4670 0,24 18,05 5.113.355,98 31
ADASTRA PT AES0109848004 INVERSIS GESTION GLOBAL 24/07/2024 104,1805 -0,28 4,30 338.892,47 24
ADASTRA PT IES0109848012 INVERSIS GESTION GLOBAL 24/07/2024 108,7557 -0,28 4,78 1.285.478,25 1
ADASTRA PT PES0109848020 INVERSIS GESTION GLOBAL 24/07/2024 106,3295 -0,28 4,57 5.399.872,27 101
ADLERES0105984001 OMEGA GESTION DE INVERSIONES RETORNO ABSOLUTO 31/05/2024 14,2070 - 7,03 36.422.486,86 1
ADRIZA GLOBALES0182798001 TRESSIS GESTION SGIIC SA GLOBAL 25/07/2024 14,8809 -0,80 8,69 28.562.805,29 403
ADRIZA GLOBAL CLASE IES0182798019 TRESSIS GESTION SGIIC SA GLOBAL 25/07/2024 15,3010 -0,79 8,98 7.758.670,90 9
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE CES0119376020 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 25/07/2024 105,9115 0,01 2,37 7.324.095,62 8
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE IES0119376012 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 25/07/2024 105,9316 0,01 2,37 8.825.500,47 13
%Year: Change in net asset value during the current year to the date of the last communication