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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
BESTINVER MIXTOES0114664032 BESTINVER GESTION RENTA VARIABLE MIXTA 29/05/2025 40,1258 -0,08 2,08 64.026.272,36 1.414
BESTINVER MIXTO INTERNACIONALES0114618038 BESTINVER GESTION RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 11,7437 0,07 0,75 115.780.366,46 2.428
BESTINVER NORTEAMÉRICA, FIES0112763000 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 29/05/2025 19,7827 -0,15 -9,77 169.370.256,62 100
BESTINVER RENTAES0114675038 BESTINVER GESTION RENTA FIJA MIXTA 29/05/2025 13,9846 0,19 2,11 276.198.201,80 100
BESTINVER RENTA, F.I CLASE ZES0114675012 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/05/2025 17,5631 0,19 2,15 15.051.443,01 100
BESTINVER TORDESILLAS FILES0175989039 BESTINVER GESTION RETORNO ABSOLUTO 29/05/2025 17,0788 0,14 11,90 21.997.009,92 100
BESTVALUEES0114579008 BESTINVER GESTION RENTA VARIABLE EURO 29/05/2025 272,8741 -0,18 4,43 385.091.261,79 334
BINDEX ESPAÑA INDICE FIES0114573001 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/05/2025 17,3378 -0,97 23,72 158.361.582,50 168
BINDEX EURO INDICE FIES0114525001 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/05/2025 19,6051 -0,77 14,01 106.176.637,70 195
BINDEX EUROPA INDICE FIES0114564000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/05/2025 17,9614 -0,62 10,22 322.031.090,55 20.016
BINDEX IXESG GLOBAL LEADERS INDICEES0114430004 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/05/2025 12,2698 -0,65 6,78 5.371.401,41 409
BINDEX USA ESG INDICE (CUBIERTO)ES0145810000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/05/2025 21,2657 -0,55 -2,24 77.012.049,56 237
BINDEX USA INDICE, FIES0114565007 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/05/2025 23,6927 -0,22 -7,87 828.707.224,68 33.347
BISSAN BLINDAJE AES0183795006 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 27/05/2025 10,1119 0,00 0,35 1.403.559,39 50
BISSAN BLINDAJE BES0183795014 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 27/05/2025 10,2183 0,00 0,42 203.867,47 5
BISSAN BLINDAJE CES0183795022 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 27/05/2025 10,2487 0,00 0,37 1.889.550,51 12
BISSAN BLINDAJE DES0183795030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 27/05/2025 10,2882 0,00 0,39 2.569.958,15 12
BISSAN BLINDAJE EES0183795121 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 27/05/2025 10,1065 0,00 0,34 911.289,84 3
BISSAN LARGO PLAZO AES0183795048 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/05/2025 10,6338 0,99 6,00 23.941.657,57 221
BISSAN LARGO PLAZO BES0183795055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/05/2025 10,7634 0,99 6,13 19.244.064,75 35
BISSAN LARGO PLAZO CES0183795063 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/05/2025 10,5975 0,99 6,13 19.874.707,62 20
BISSAN LARGO PLAZO DES0183795071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/05/2025 11,0271 0,99 6,20 13.939.928,99 7
BISSAN POLVORA AES0183795089 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 27/05/2025 8,4997 0,03 -0,25 3.726.091,43 177
BISSAN POLVORA BES0183795097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 27/05/2025 8,5803 0,03 -0,17 1.886.647,54 23
BISSAN POLVORA CES0183795105 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 27/05/2025 8,6159 0,03 -0,13 2.388.194,57 15
BISSAN POLVORA DES0183795113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 27/05/2025 8,6534 0,03 -0,09 1.308.599,71 4
BITACORA RENTA VARIABLEES0114581004 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 28/05/2025 143,8572 -0,10 -4,44 92.886.750,62 393
BK MIXTO RENTA FIJA FI CL-RES0114793039 BANKINTER GESTION DE ACTIVOS RENTA VARIBLE MIXTO EURO 29/05/2025 106,3838 0,10 2,74 128.096.010,64 3.644
BK MULTIESTRATEGIA FI CL-RES0114860036 BANKINTER GESTION DE ACTIVOS RETORNO ABSOLUTO 29/05/2025 1.133,0979 0,07 1,86 17.627.686,53 1.014
BK PLATEA MEGATENDENCIAS FI CL-AES0113573028 BANKINTER GESTION DE ACTIVOS GLOBAL 28/05/2025 96,7497 0,11 -3,55 921.307,28 14
BK PLATEA MEGATENDENCIAS FI CL-BES0113573036 BANKINTER GESTION DE ACTIVOS GLOBAL 10/09/2024 100,0000 0,00 - 0,01 1
BK PREMIUM RF LARGO PLAZO CL-BES0158992000 BANKINTER GESTION DE ACTIVOS RENTA FIJA INTERNACIONAL 29/05/2025 102,1198 0,22 1,55 53.018.643,70 252
BK PREMIUM RF LARGO PLAZO CL-CES0158992018 BANKINTER GESTION DE ACTIVOS RENTA FIJA INTERNACIONAL 11/11/2024 100,0000 0,00 - 0,01 1
BK PREMIUM RF LARGO PLAZO CL-RES0158992026 BANKINTER GESTION DE ACTIVOS RENTA FIJA INTERNACIONAL 29/05/2025 101,9552 0,22 1,43 36.744.354,00 530
BLUENOTE GLOBAL EQUITYES0108525009 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 19,5995 0,06 6,99 26.180.770,39 176
BM ALTERNATIVOS C EURLU2041048831 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
BM ALTERNATIVOS I EURLU2041049300 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
BM ALTERNATIVOS R EURLU2041049052 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
BONA RENDAES0115091037 GVC GAESCO GESTION GLOBAL 28/05/2025 17,2601 -0,27 6,56 38.477.702,78 1.549
BOREAS CARTERA CRECIMIENTO, FI CLASE IES0114902010 TRESSIS GESTION SGIIC SA GLOBAL 28/05/2025 177,1230 -0,06 -2,72 16.484.485,89 23
BOREAS CARTERA CRECIMIENTO, FI CLASE RES0114902002 TRESSIS GESTION SGIIC SA GLOBAL 28/05/2025 118,7493 -0,06 -2,95 149.627.177,56 2.599
BOWCAPITAL GLOBAL FUNDES0105234001 GESIURIS ASSET MANAGEMENT GLOBAL 29/05/2025 7,7014 0,11 2,36 3.085.005,09 103
BRIGHTGATE FOCUS (CLASE A)ES0114904008 BRIGHTGATE CAPITAL SGIIC S.A. GLOBAL 29/05/2025 1.730,4141 0,72 -2,45 8.580.603,14 282
BRIGHTGATE FOCUS (CLASE I)ES0114904016 BRIGHTGATE CAPITAL SGIIC S.A. GLOBAL 29/05/2025 1.829,7312 0,72 -2,33 2.208.772,06 35
BRIGHTGATE IAPETUS EQUITY CL XES0183798026 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 29/05/2025 133,7013 0,48 1,74 12.236.205,06 18
BRIGHTGATE IAPETUS EQUITY CLASE AES0183798000 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 29/05/2025 129,5546 0,47 1,32 814.023,57 22
BRIGHTGATE IAPETUS EQUITY CLASE IES0183798018 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 29/05/2025 131,5809 0,47 1,53 6.640.699,97 77
BT FUND / SELECTION DEBTES0114434006 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 29/05/2025 10,0122 0,20 - 4.466.426,64 66
BT FUND / SELECTION EQUITYES0114434014 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 10,2664 0,00 - 3.061.809,60 66
BULNES GLOBAL CLASE AES0114598008 GESCOOPERATIVO, S.A., S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 29/05/2025 494,4264 -0,36 -9,37 21.207.118,04 1.765
% Year: Change in net asset value during the current year to the date of the last communication