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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
BBVA PATRIMONIO CORTO PLAZOES0179399003 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA CORTO PLAZO 28/05/2025 10,7186 0,00 0,92 43.962.256,70 355
BBVA PATRIMONIO GLOBAL CONSERVADORES0113831004 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 10,9635 0,36 1,26 143.302.448,30 234
BBVA PATRIMONIO GLOBAL DECIDIDOES0159159005 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 12,0198 0,82 1,13 96.992.024,42 272
BBVA PATRIMONIO GLOBAL MODERADOES0118859000 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 11,6938 0,59 1,27 240.167.639,78 289
BBVA RENDIEMIENTO ESPAÑA, FIES0142449000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 12/03/2025 10,5448 0,01 0,46 65.636.373,16 2.747
BBVA RENDIMIENTO ESPAÑA IIES0114137005 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 12/03/2025 11,0467 0,01 0,45 50.959.638,64 2.122
BBVA RENTABILIDAD AHORRO CORTO PLAZO FIES0110131036 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA CORTO PLAZO 28/05/2025 931,7488 0,00 0,88 6.640.642.823,18 165.193
BBVA RETORNO ABSOLUTOES0162081030 BBVA ASSET MANAGEMENT S.A. SGIIC RETORNO ABSOLUTO 27/05/2025 3,1737 0,20 1,16 34.579.495,42 2.733
BBVA USA DESARROLLO SOSTENIBLE CUBIERTOES0134599036 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 23,9052 -0,55 -0,01 129.385.667,49 6.290
BBVA USA DESARROLLO SOSTENIBLE ISRES0110122035 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 38,3567 -0,21 -7,73 235.285.564,00 7.747
BBVA USA DESARROLLO SOSTENIBLE ISR CARTEES0110122001 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 44,1779 -0,21 -7,03 413.830.239,86 31.964
BEAUFORT INTERNACIONAL, FIES0112760006 INVERSIS GESTION GLOBAL 27/05/2025 9,5484 0,96 10,93 3.423.596,63 151
BEKA ALPHA ALTERNATIVE INCOME CL AES0110163005 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA FIJA EURO 30/04/2025 123,4588 - 2,84 6.220.288,40 36
BEKA ALPHA ALTERNATIVE INCOME CL BES0110163013 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA FIJA EURO 30/04/2025 125,1916 - 3,00 4.476.933,20 3
BEKA ALPHA ALTERNATIVE INCOME FILES0110163021 BEKA ASSET MANAGEMENT SGIIC S.A. 30/04/2025 133,3635 - 3,51 1.574.515,28 2
BELGRAVIA DELTA, AES0114429006 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 29/05/2025 8,0341 -0,07 2,63 5.076.220,27 111
BELGRAVIA DELTA, ZES0114429014 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 06/03/2024 8,0253 0,03 - 4.370,76 1
BELGRAVIA EPSILON, AES0114353032 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 29/05/2025 2.514,3729 -0,10 7,18 36.755.483,33 295
BELGRAVIA EPSILON, ZES0114353008 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 29/05/2025 2.569,3784 -0,10 7,42 2.057.466,75 9
BELGRAVIA VALUE STRATEGY, AES0182838005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 29/05/2025 13,5387 -0,21 11,64 6.047.296,81 177
BELGRAVIA VALUE STRATEGY, ZES0182838013 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 29/05/2025 13,6961 -0,20 11,92 12.487.604,27 508
BEST IDEAS FI CLASE AES0112762002 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 113,8380 - 0,22 12.546.893,41 60
BEST IDEAS FI CLASE BES0112762010 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 115,8394 - 0,46 7.493.804,73 1
BEST IDEAS FI CLASE PES0112762028 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 116,8377 - 0,58 57.992.686,52 1
BEST MANAGER SELECTIONES0145807006 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 28/05/2025 886,5228 -0,16 0,43 22.536.279,11 309
BESTINFONDES0114673033 BESTINVER GESTION RENTA VARIABLE EURO 29/05/2025 287,3908 -0,17 2,16 1.563.849.524,48 20.344
BESTINVER BOLSAES0147622031 BESTINVER GESTION RENTA VARIABLE EURO 29/05/2025 101,5648 0,28 24,23 190.877.961,28 3.006
BESTINVER BONOS INSTITUCIONALES0119213009 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 17,3138 0,17 1,76 19.325.481,22 100
BESTINVER BONOS INSTITUCIONAL II, FIES0173996002 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 16,2060 0,07 1,46 63.394.956,98 89
BESTINVER BONOS INSTITUCIONAL III, CL BES0141759003 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 16,4872 0,05 1,30 33.121.573,83 100
BESTINVER BONOS INSTITUCIONAL III, CL RES0141759011 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 16,4674 0,05 1,27 523.708,86 100
BESTINVER BONOS INSTITUCIONAL III, CL ZES0141759029 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 16,5319 0,05 1,37 5.892.046,54 100
BESTINVER BONOS INSTITUCIONAL IV CL BES0141760001 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 16,1273 0,15 1,74 40.473.200,00 100
BESTINVER BONOS INSTITUCIONAL IV, CL RES0141760019 BESTINVER GESTION RENTA FIJA MIXTA EURO - - - - - -
BESTINVER BONOS INSTITUCIONAL IV, CL XES0141760027 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 16,1504 0,15 1,90 10.818.847,21 100
BESTINVER BONOS INSTITUCIONAL IV, CL ZES0141760035 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 16,1772 0,15 1,84 3.898.130,86 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154018 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 15,2187 0,22 - 152.186,66 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154026 ABACO CAPITAL SGIIC RENTA FIJA MIXTA EURO 29/05/2025 15,4351 0,22 1,94 10.292.745,28 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154034 ABACO CAPITAL SGIIC RENTA FIJA MIXTA EURO 29/05/2025 15,4196 0,22 1,89 508.561,47 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLBES0114154000 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 15,3733 0,22 1,78 27.562.869,30 100
BESTINVER CORTO PLAZOES0183091000 BESTINVER GESTION RENTA FIJA EURO 29/05/2025 16,3217 0,03 1,38 184.084.644,10 100
BESTINVER CORTO PLAZO, F.I CLASE ZES0183091026 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 16,1672 0,03 1,39 11.923.894,30 100
BESTINVER DEUDA CORPORATIVA FIES0114357009 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 18,2248 0,19 1,67 92.011.750,89 100
BESTINVER DEUDA CORPORATIVA, F.I CLASE RES0114357017 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 16,6784 0,19 1,47 159.463,96 100
BESTINVER DEUDA CORPORATIVA, F.I CLASE ZES0114357025 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 18,1573 0,19 1,72 1.290.926,74 100
BESTINVER GRANDES COMPAÑIASES0114561006 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 29/05/2025 300,9653 -0,04 -1,88 129.937.352,25 2.669
BESTINVER HEDGE VALUE FUNDES0114578000 BESTINVER GESTION IICC DE GESTION PASIVA 29/05/2025 241,3183 -0,79 -1,46 111.768.018,90 512
BESTINVER INTERNACIONALES0114638036 BESTINVER GESTION RENTA VARIABLE INTERN.OTROS 29/05/2025 63,4220 -0,27 1,06 1.349.098.907,55 12.257
BESTINVER LATAMES0183092008 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 28/05/2025 13,4528 0,00 24,31 9.563.439,56 624
BESTINVER MEGATENDENCIAS, FIES0183793001 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 29/05/2025 12,4856 0,02 -4,50 28.067.470,02 763
% Year: Change in net asset value during the current year to the date of the last communication