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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
CAIXABANK SELECCIÓN ALTERNATIVA PLUSES0115662001 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIBLE MIXTO EURO 27/05/2025 6,6372 0,21 2,76 7.905.989,32 96
CAIXABANK SELECCIÓN FUTU. SOSTENIBLE CARES0184922021 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 8,3738 0,83 -1,54 21.267.304,31 710
CAIXABANK SELECCIÓN FUTU. SOSTENIBLE ESTES0184922039 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 11,5630 0,82 -2,12 91.411.537,92 9.645
CAIXABANK SELECCIÓN FUTU. SOSTENIBLE PLUES0184922005 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 10,6133 0,83 -1,85 68.422.427,32 969
CAIXABANK SELECCIÓN FUTU. SOSTENIBLE PREES0184922013 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 11,2141 0,83 -1,74 7.968.139,34 13
CAIXABANK SELECCIÓN TENDENCIAS CARTERAES0164853022 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 11,1655 1,53 -3,76 293.566.430,01 4.010
CAIXABANK SELECCIÓN TENDENCIAS ESTAES0164853006 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 15,6767 1,53 -4,34 910.387.701,95 61.503
CAIXABANK SELECCIÓN TENDENCIAS PLUSES0164853014 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 17,1044 1,53 -4,08 1.034.149.562,45 11.677
CAIXABANK SI IMPACTO 0/30 RVES0164539035 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA MIXTA EURO 27/05/2025 15,2870 0,38 -0,03 213.702.472,53 3.604
CAIXABANK SI IMPACTO 0/60 RVES0164540009 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 27/05/2025 12,6597 0,70 -1,03 227.171.468,51 18.606
CAIXABANK SI IMPACTO 0/60 RV /PT PLUSES0164540033 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 13,1863 0,70 -0,91 174.306.827,88 2.799
CAIXABANK SI IMPACTO 50/100 RV PT/PLUSES0164948038 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE EURO 27/05/2025 15,1930 1,32 -2,83 45.323.445,26 771
CAIXABANK SI IMPACTO RENTA FIJA, CARTES0171965009 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/05/2025 5,7716 0,00 1,31 3.221.582,60 2
CAIXABANK SI IMPACTO RENTA FIJA, ESTANDES0171965017 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/05/2025 5,6164 -0,01 1,03 4.326.245,57 327
CAIXABANK SI IMPACTO RENTA FIJA, PLUSES0171965025 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/05/2025 5,6602 -0,01 1,11 5.333.536,52 63
CAIXABANK SI IMPACTO RENTA FIJA, PREMIES0171965033 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/05/2025 5,6936 -0,01 1,17 10.920.249,65 3
CAIXABANK SMART MONEY R.F. CORTO PLAZOES0137609006 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 28/05/2025 6,1857 0,00 0,97 140.375.307,71 88.221
CAIXABANK SMART MONEY RENTA FIJA EMERGENES0137475002 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 28/05/2025 6,9781 0,24 -5,55 117.303.740,55 88.830
CAIXABANK SMART MONEY RENTA FIJA HIGH YIES0137414001 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 28/05/2025 8,2572 0,19 -5,30 186.385.666,53 88.833
CAIXABANK SMART MONEY RENTA FIJA INFLACIES0115653000 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 28/05/2025 6,4305 0,09 0,52 178.111.933,62 186.444
CAIXABANK SMART MONEY RENTA FIJA PRIVADAES0170741005 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 28/05/2025 5,9427 -0,04 1,22 301.524.571,18 87.718
CAIXABANK SMART MONEY RENTA VARIABLE EMEES0137657005 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 28/05/2025 6,8392 -0,05 0,34 273.484.284,25 88.817
CAIXABANK SMART R.F. DEUDA PUBLICA 1-3ES0180967004 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/05/2025 5,9105 0,00 1,38 563.271.113,46 87.367
CAIXABANK SMART R.F. DEUDA PUBLICA 7-10ES0137627008 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 28/05/2025 5,7514 -0,01 1,13 447.369.387,03 87.770
CAIXABANK SMART RENTA FIJA INTERNACIONALES0115654008 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA INTERNACIONAL 28/05/2025 5,6321 0,10 -4,34 520.031.329,00 86.210
CAIXABANK SMART RENTA VARIABLE EUROPAES0137509008 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 28/05/2025 9,8880 -0,79 7,85 396.801.998,61 89.073
CAIXABANK SMART RENTA VARIABLE JAPONES0180966006 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 28/05/2025 8,5483 -0,39 -5,23 83.731.442,62 88.887
CAIXABANK SMART RENTA VARIABLE USAES0115663009 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 28/05/2025 13,9727 -0,19 -8,11 843.169.177,74 89.054
CAIXABANK SMART RV REAL ESTATE FIES0137510006 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 6,5624 0,00 -3,57 79.604.669,73 82.010
CAIXABANK SOY ASI CAUTO/CARTERAES0158976003 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 109,4064 0,26 0,24 6.007.325,54 63
CAIXABANK SOY ASI CAUTO/UNIVERSALES0158976037 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 138,4834 0,26 0,07 2.519.365.184,83 79.209
CAIXABANK SOY ASI DINAMICO/CARTERAES0158986002 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 138,2257 0,82 -1,67 503.541,01 9
CAIXABANK SOY ASI DINAMICO/UNIVERSALES0158986036 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 157,2699 0,81 -2,01 107.262.273,09 4.817
CAIXABANK SOY ASI FLEXIBLE/CARTERAES0159084005 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 125,4733 0,61 -0,67 4.462.327,40 69
CAIXABANK SOY ASI FLEXIBLE/UNIVERSALES0159084039 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 140,7705 0,61 -0,96 1.056.648.562,11 31.450
CAIXABANK VALOR 97/50 EUROSTOXX 2ES0137434009 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. IICC DE GESTION PASIVA 31/01/2024 7,1126 0,01 - 32.014.964,62 1.338
CAIXANBANK FONDTESORO LP PREMIUMES0137979037 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/05/2025 10,1840 0,04 1,36 25.446.091,51 887
CAIXBANK RENTA FIJA FLEXIBLE ESTANDES0138219003 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/05/2025 6,8029 -0,02 0,51 75.234.000,19 6.172
CAIXBANK RENTAS ABRIL 2021 II ESTES0165543002 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. IICC DE GESTION PASIVA 15/09/2021 6,4520 0,00 - 5.662.123,91 514
CAJA INGENIEROS BALANCED OPPORTUNITIES AES0142547035 CAJA INGENIEROS GESTION GLOBAL 27/05/2025 6,2664 - 0,39 4.107.929,66 451
CAJA INGENIEROS BALANCED OPPORTUNITIES IES0142547001 CAJA INGENIEROS GESTION GLOBAL 27/05/2025 6,6823 - 0,76 90.681,98 9
CAJA INGENIEROS BOLSA EURO PLUS AES0115443030 CAJA INGENIEROS GESTION RENTA VARIABLE EURO 27/05/2025 8,5952 - 3,82 21.191.268,42 1.509
CAJA INGENIEROS BOLSA EURO PLUS IES0115443006 CAJA INGENIEROS GESTION RENTA VARIABLE EURO 27/05/2025 9,3494 - 4,51 7.515.121,47 720
CAJA INGENIEROS BOLSA USA AES0115359038 CAJA INGENIEROS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 19,9008 - -8,50 38.858.667,85 1.638
CAJA INGENIEROS BOLSA USA IES0115359004 CAJA INGENIEROS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 22,5231 - -8,18 7.649.083,16 721
CAJA INGENIEROS CIMS 2027 2E, FIES0125588006 CAJA INGENIEROS GESTION RENTA FIJA EURO 27/05/2025 109,4146 - 1,37 33.104.250,62 619
CAJA INGENIEROS EMERGENTES AES0109221038 CAJA INGENIEROS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 18,3189 - 7,86 16.194.982,35 1.238
CAJA INGENIEROS EMERGENTES IES0109221004 CAJA INGENIEROS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 20,2334 - 8,91 17.784.047,39 1.296
CAJA INGENIEROS ENVIRONMENT ISR AES0137435006 CAJA INGENIEROS GESTION RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 141,3350 - -0,50 220.512.372,55 8.737
CAJA INGENIEROS ENVIRONMENT ISR IES0137435014 CAJA INGENIEROS GESTION RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 155,1130 - -0,16 47.157.744,67 2.207
% Year: Change in net asset value during the current year to the date of the last communication