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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
BBVA PATRIMONIO GLOBAL MODERADOES0118859000 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 25/04/2025 11,3326 0,30 -1,86 233.457.827,38 285
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 28/04/2025 930,5593 0,01 0,75 5.949.915.718,38 146.939
BBVA RETORNO ABSOLUTOES0162081030 BBVA ASSET MANAGEMENT S.A. SGIIC RETORNO ABSOLUTO 25/04/2025 3,1400 0,09 0,09 34.448.644,51 2.773
BBVA USA DESARROLLO SOSTENIBLE CUBIERTOES0134599036 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 22,6089 0,25 -5,43 122.885.535,12 6.323
BBVA USA DESARROLLO SOSTENIBLE ISRES0110122035 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 35,8328 -0,27 -13,80 221.262.987,99 7.780
BBVA USA DESARROLLO SOSTENIBLE ISR CARTEES0110122001 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 41,2080 -0,25 -13,28 381.564.950,24 31.347
BEAUFORT INTERNACIONAL, FIES0112760006 INVERSIS GESTION GLOBAL 25/04/2025 8,9900 -0,09 4,45 3.239.068,54 152
BEKA ALPHA ALTERNATIVE INCOME CL AES0110163005 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA FIJA EURO 31/03/2025 122,5860 - 2,11 6.176.313,01 36
BEKA ALPHA ALTERNATIVE INCOME CL BES0110163013 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA FIJA EURO 31/03/2025 124,2554 - 2,23 4.443.456,19 3
BEKA ALPHA ALTERNATIVE INCOME FILES0110163021 BEKA ASSET MANAGEMENT SGIIC S.A. 31/03/2025 132,2032 - 2,61 1.560.816,05 2
BELGRAVIA DELTA, AES0114429006 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 29/04/2025 7,9832 0,25 1,98 5.100.321,15 114
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 29/04/2025 2.462,3832 0,40 4,96 36.210.676,73 298
BELGRAVIA EPSILON, ZES0114353008 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 29/04/2025 2.515,1140 0,40 5,15 1.572.784,62 8
BELGRAVIA VALUE STRATEGY, AES0182838005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 29/04/2025 12,9030 0,76 6,40 5.816.063,94 182
BELGRAVIA VALUE STRATEGY, ZES0182838013 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 29/04/2025 13,0466 0,76 6,62 12.226.113,64 510
BEST IDEAS FI CLASE AES0112762002 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 110,5727 0,00 -2,66 12.187.005,85 60
BEST IDEAS FI CLASE BES0112762010 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 112,4631 0,01 -2,47 7.275.387,69 1
BEST IDEAS FI CLASE PES0112762028 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 113,4053 0,01 -2,38 56.288.993,28 1
BEST MANAGER SELECTIONES0145807006 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 28/04/2025 856,4209 0,27 -2,98 21.930.835,44 311
BESTINFONDES0114673033 BESTINVER GESTION RENTA VARIABLE EURO 29/04/2025 268,9483 0,21 -4,40 1.464.743.738,91 20.344
BESTINVER BOLSAES0147622031 BESTINVER GESTION RENTA VARIABLE EURO 29/04/2025 93,3275 0,06 14,15 175.854.049,36 3.006
BESTINVER BONOS INSTITUCIONALES0119213009 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 17,1546 -0,01 0,82 19.129.461,41 100
BESTINVER BONOS INSTITUCIONAL II, FIES0173996002 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 16,1327 -0,08 1,00 63.157.492,20 89
BESTINVER BONOS INSTITUCIONAL III, CL BES0141759003 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 16,4442 0,01 1,04 33.035.206,18 100
BESTINVER BONOS INSTITUCIONAL III, CL RES0141759011 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 16,4254 0,01 1,02 522.373,30 100
BESTINVER BONOS INSTITUCIONAL III, CL ZES0141759029 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 16,4868 0,01 1,09 5.875.957,99 100
BESTINVER BONOS INSTITUCIONAL IV CL BES0141760001 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 16,0407 -0,04 1,19 40.256.017,09 100
BESTINVER BONOS INSTITUCIONAL IV, CL RES0141760019 BESTINVER GESTION RENTA FIJA MIXTA EURO - - - - - -
BESTINVER BONOS INSTITUCIONAL IV, CL XES0141760027 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 16,0586 -0,04 1,32 10.757.343,47 100
BESTINVER BONOS INSTITUCIONAL IV, CL ZES0141760035 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 16,0871 -0,04 1,27 3.876.416,54 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154018 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 15,1147 -0,05 - 151.147,29 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154026 ABACO CAPITAL SGIIC RENTA FIJA MIXTA EURO 29/04/2025 15,3229 -0,05 1,20 10.217.922,04 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154034 ABACO CAPITAL SGIIC RENTA FIJA MIXTA EURO 29/04/2025 15,3093 -0,05 1,16 439.334,17 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLBES0114154000 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 15,2664 -0,05 1,07 27.283.347,09 100
BESTINVER CORTO PLAZOES0183091000 BESTINVER GESTION RENTA FIJA EURO 29/04/2025 16,2735 0,01 1,08 187.637.288,88 100
BESTINVER CORTO PLAZO, F.I CLASE ZES0183091026 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 16,1191 0,01 1,09 11.888.424,55 100
BESTINVER DEUDA CORPORATIVA FIES0114357009 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 18,0402 -0,08 0,64 90.527.046,20 100
BESTINVER DEUDA CORPORATIVA, F.I CLASE RES0114357017 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 16,5158 -0,08 0,48 158.312,69 100
BESTINVER DEUDA CORPORATIVA, F.I CLASE ZES0114357025 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 17,9719 -0,08 0,68 1.161.691,27 100
BESTINVER GRANDES COMPAÑIASES0114561006 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 29/04/2025 282,3656 0,23 -7,94 122.739.876,92 2.669
BESTINVER HEDGE VALUE FUNDES0114578000 BESTINVER GESTION IICC DE GESTION PASIVA 29/04/2025 213,3965 0,86 -12,87 99.531.453,36 512
BESTINVER INTERNACIONALES0114638036 BESTINVER GESTION RENTA VARIABLE INTERN.OTROS 29/04/2025 59,3821 0,25 -5,38 1.262.032.240,53 12.257
BESTINVER LATAMES0183092008 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 28/04/2025 12,4112 -0,04 14,69 8.728.932,62 624
BESTINVER MEGATENDENCIAS, FIES0183793001 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 29/04/2025 11,7748 0,63 -9,93 26.242.514,33 763
BESTINVER MIXTOES0114664032 BESTINVER GESTION RENTA VARIABLE MIXTA 29/04/2025 38,1874 0,14 -2,85 60.156.701,14 1.414
BESTINVER MIXTO INTERNACIONALES0114618038 BESTINVER GESTION RENTA VARIABLE MIXTA INTERNAC. 29/04/2025 11,5429 0,04 -0,97 113.976.626,36 2.428
BESTINVER NORTEAMÉRICA, FIES0112763000 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 29/04/2025 18,6296 0,72 -15,03 157.914.798,20 100
%Year: Change in net asset value during the current year to the date of the last communication