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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
BESTINVER RENTAES0114675038 BESTINVER GESTION RENTA FIJA MIXTA 29/04/2025 13,9106 -0,05 1,57 273.419.824,69 100
BESTINVER RENTA, F.I CLASE ZES0114675012 BESTINVER GESTION RENTA FIJA MIXTA EURO 29/04/2025 17,4688 -0,05 1,60 14.968.120,35 100
BESTINVER TORDESILLAS FILES0175989039 BESTINVER GESTION RETORNO ABSOLUTO 29/04/2025 16,2922 -0,01 6,75 21.008.823,79 100
BESTVALUEES0114579008 BESTINVER GESTION RENTA VARIABLE EURO 29/04/2025 254,8651 0,22 -2,46 359.724.266,41 334
BINDEX ESPAÑA INDICE FIES0114573001 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/04/2025 16,4645 0,74 17,48 151.248.432,58 167
BINDEX EURO INDICE FIES0114525001 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/04/2025 18,5723 0,31 8,00 100.127.941,77 192
BINDEX EUROPA INDICE FIES0114564000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/04/2025 16,9815 0,46 4,21 304.766.792,32 20.030
BINDEX IXESG GLOBAL LEADERS INDICEES0114430004 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/04/2025 11,5970 0,50 0,92 5.075.085,15 410
BINDEX USA ESG INDICE (CUBIERTO)ES0145810000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/04/2025 20,0719 -0,02 -7,72 73.098.482,98 241
BINDEX USA INDICE, FIES0114565007 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 28/04/2025 21,9674 -0,47 -14,58 753.468.530,73 32.698
BISSAN BLINDAJE AES0183795006 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 25/04/2025 10,1065 0,00 0,30 1.591.261,71 53
BISSAN BLINDAJE BES0183795014 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 25/04/2025 10,2142 0,00 0,38 143.805,82 4
BISSAN BLINDAJE CES0183795022 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 25/04/2025 10,2421 0,00 0,31 1.779.681,79 12
BISSAN BLINDAJE DES0183795030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 25/04/2025 10,2802 0,01 0,32 2.581.036,47 12
BISSAN BLINDAJE EES0183795121 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 25/04/2025 10,0954 0,01 0,23 1.002.230,24 3
BISSAN LARGO PLAZO AES0183795048 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/04/2025 10,1903 0,26 1,58 22.549.622,77 220
BISSAN LARGO PLAZO BES0183795055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/04/2025 10,3118 0,26 1,67 18.466.906,22 35
BISSAN LARGO PLAZO CES0183795063 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/04/2025 10,1516 0,26 1,66 19.182.002,47 20
BISSAN LARGO PLAZO DES0183795071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/04/2025 10,5627 0,26 1,73 13.352.931,49 7
BISSAN POLVORA AES0183795089 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 25/04/2025 8,4927 0,02 -0,33 3.721.239,55 175
BISSAN POLVORA BES0183795097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 25/04/2025 8,5716 0,02 -0,27 1.884.745,37 23
BISSAN POLVORA CES0183795105 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 25/04/2025 8,6065 0,02 -0,24 2.415.172,33 15
BISSAN POLVORA DES0183795113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 25/04/2025 8,6432 0,02 -0,21 1.307.052,70 4
BITACORA RENTA VARIABLEES0114581004 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 28/04/2025 135,5387 0,10 -9,97 87.711.674,22 394
BK MIXTO RENTA FIJA FI CL-RES0114793039 BANKINTER GESTION DE ACTIVOS RENTA VARIBLE MIXTO EURO 29/04/2025 104,6203 0,05 1,04 126.655.679,63 3.664
BK MULTIESTRATEGIA FI CL-RES0114860036 BANKINTER GESTION DE ACTIVOS RETORNO ABSOLUTO 29/04/2025 1.122,7684 0,09 0,93 17.731.714,71 1.027
BK PLATEA MEGATENDENCIAS FI CL-AES0113573028 BANKINTER GESTION DE ACTIVOS GLOBAL 28/04/2025 89,9758 0,13 -10,30 689.702,13 12
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 29/04/2025 101,6464 0,03 1,08 52.476.313,59 256
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 29/04/2025 101,5075 0,03 0,98 35.809.294,70 523
BLUENOTE GLOBAL EQUITYES0108525009 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/04/2025 18,8228 0,13 2,75 25.104.072,00 169
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 28/04/2025 16,4133 -0,04 1,33 36.287.550,58 1.528
BOREAS CARTERA CRECIMIENTO, FI CLASE IES0114902010 TRESSIS GESTION SGIIC SA GLOBAL 28/04/2025 167,1238 0,25 -8,21 15.824.763,92 24
BOREAS CARTERA CRECIMIENTO, FI CLASE RES0114902002 TRESSIS GESTION SGIIC SA GLOBAL 28/04/2025 112,1006 0,25 -8,39 141.772.536,05 2.591
BOWCAPITAL GLOBAL FUNDES0105234001 GESIURIS ASSET MANAGEMENT GLOBAL 29/04/2025 7,4723 0,29 -0,69 3.141.965,98 103
BRIGHTGATE FOCUS (CLASE A)ES0114904008 BRIGHTGATE CAPITAL SGIIC S.A. GLOBAL 29/04/2025 1.688,8764 -0,74 -4,79 8.423.618,83 286
BRIGHTGATE FOCUS (CLASE I)ES0114904016 BRIGHTGATE CAPITAL SGIIC S.A. GLOBAL 29/04/2025 1.785,4320 -0,74 -4,69 2.155.239,61 35
BRIGHTGATE IAPETUS EQUITY CL XES0183798026 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 29/04/2025 127,9110 0,03 -2,67 11.706.289,13 18
BRIGHTGATE IAPETUS EQUITY CLASE AES0183798000 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 29/04/2025 124,0458 0,03 -2,99 769.931,81 21
BRIGHTGATE IAPETUS EQUITY CLASE IES0183798018 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 29/04/2025 125,9342 0,03 -2,83 6.374.519,42 77
BT FUND / SELECTION DEBTES0114434006 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 29/04/2025 9,9523 0,01 - 2.011.063,47 28
BT FUND / SELECTION EQUITYES0114434014 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/04/2025 9,8008 0,69 - 1.372.454,21 28
BULNES GLOBAL CLASE AES0114598008 GESCOOPERATIVO, S.A., S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 29/04/2025 463,5498 0,78 -15,03 19.340.473,38 1.737
BULNES GLOBAL CLASE BES0114598016 GESCOOPERATIVO, S.A., S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 29/04/2025 473,3610 0,78 -14,89 7.437.804,75 71
CA BO DURAC FLEX UNIVES0173441033 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA LARGO PLAZO 17/01/2023 10,7623 0,22 - 13.804.754,58 814
CAIXABABANK RENTA FIJA CORP. ESTANDES0137896033 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/04/2025 7,9542 -0,06 0,48 90.900.137,08 8.004
%Year: Change in net asset value during the current year to the date of the last communication