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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
CAJA INGENIEROS FONDTESORO CORTO PLAZO AES0114887039 CAJA INGENIEROS GESTION RENTA FIJA EURO 27/05/2025 922,5593 - 0,94 462.794.550,74 7.993
CAJA INGENIEROS FONDTESORO CORTO PLAZO IES0114887005 CAJA INGENIEROS GESTION RENTA FIJA EURO 27/05/2025 940,7303 - 1,05 5.762.635,40 19
CAJA INGENIEROS GESTIÓN DINAMICA AES0119488007 CAJA INGENIEROS GESTION RETORNO ABSOLUTO 27/05/2025 109,2959 - 0,19 20.312.177,93 1.221
CAJA INGENIEROS GESTIÓN DINAMICA IES0119488015 CAJA INGENIEROS GESTION RETORNO ABSOLUTO 27/05/2025 117,3046 - 0,55 17.091.195,01 1.761
CAJA INGENIEROS GLOBAL ISR AES0114988035 CAJA INGENIEROS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 11,1172 - -4,25 105.340.953,24 4.068
CAJA INGENIEROS GLOBAL ISR IES0114988001 CAJA INGENIEROS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 12,2463 - -3,93 32.033.929,35 1.452
CAJA INGENIEROS IBERIAN EQUITY AES0122708037 CAJA INGENIEROS GESTION RENTA VARIABLE EURO 27/05/2025 14,6619 - 20,46 19.843.229,32 1.138
CAJA INGENIEROS IBERIAN EQUITY IES0122708003 CAJA INGENIEROS GESTION RENTA VARIABLE EURO 27/05/2025 16,1446 - 22,84 156.099,96 3
CAJA INGENIEROS PREMIER AES0115532030 CAJA INGENIEROS GESTION RENTA FIJA INTERNACIONAL 27/05/2025 722,1854 - 0,75 126.680.288,58 3.426
CAJA INGENIEROS PREMIER IES0115532006 CAJA INGENIEROS GESTION RENTA FIJA INTERNACIONAL 27/05/2025 752,4709 - 0,97 61.910.968,94 2.772
CAJA LABORAL KUTXA HORIZONTE 2025ES0183104001 CAJA LABORAL GESTION RENTA FIJA EURO 23/04/2025 6,3101 0,00 0,56 97.649.644,73 2.676
CAJA MURCIA SELECCION DINAMICAES0159180001 ABANCA GESTION DE ACTIVOS, SGIIC, SA IICC DE GESTION PASIVA 18/04/2017 12,8713 -0,36 - 153.229,10 4
CALIOPE ESTANDARES0109230013 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA MIXTA EURO 27/05/2025 5,9777 0,19 0,03 460.202,52 112
CALIOPE INSTITUCIONALES0109230005 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA MIXTA EURO 27/05/2025 6,5123 0,19 0,44 67.447.976,66 25
CARTERA NARANJA 10/90ES0116356009 AMUNDI IBERIA, SGIIC, S.A. RENTA FIJA MIXTA EURO 28/05/2025 9,9432 -0,11 0,63 94.984.136,64 12.142
CARTERA NARANJA 20/80ES0116405004 AMUNDI IBERIA, SGIIC, S.A. RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 10,5053 -0,13 0,39 142.702.657,79 12.716
CARTERA NARANJA 30/70ES0144085000 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 11,1730 -0,07 0,12 177.864.781,83 13.997
CARTERA NARANJA 40/60ES0116235005 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 11,4882 -0,02 -0,75 275.016.895,04 14.774
CARTERA NARANJA 50/50ES0162294005 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 12,1232 -0,04 -1,26 448.711.625,30 25.039
CARTERA NARANJA 75/25ES0116396005 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 13,9806 0,02 -2,09 248.709.942,16 14.040
CARTERA NARANJA 90ES0116418007 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 16,3603 0,02 -1,37 225.023.562,87 15.083
CARTERA RENTA FIJA HORIZONTE 2026ES0116419005 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 29/05/2025 10,8903 0,02 1,21 40.698.701,13 204
CARTERA RENTA FIJA HORIZONTE 2027ES0162295002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 29/05/2025 11,4664 0,08 1,49 38.384.571,21 287
CARTERA RENTA FIJA HORIZONTE 2028, FIES0162296000 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 29/05/2025 11,1960 0,08 1,70 37.959.793,63 242
CARTESIO XES0116567035 CARTESIO INVERSIONES,SGIIC,S.A. GLOBAL 29/05/2025 2.367,2394 0,13 4,21 370.100.555,10 3.619
CARTESIO YES0182527038 CARTESIO INVERSIONES,SGIIC,S.A. GLOBAL 29/05/2025 3.349,8968 -0,03 16,54 248.804.075,89 1.600
CB DEUPU ES IT 2025 3 FI/PT CARTES0113233003 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/05/2025 6,3021 0,00 0,90 6.079.114,35 40
CB DEUPU ES IT 2025 3 FI/PT ESTANDES0113233011 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/05/2025 6,2493 0,00 0,76 769.844.203,80 20.798
CB DEUPU ESPAÑA ITAL 2027 2 FI/PTES0114499009 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/05/2025 6,2020 0,00 1,56 382.870.533,34 10.953
CB DEUPU ESPAÑA ITALIA 2027 FI/PTES0113643003 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 28/05/2025 6,0409 0,00 1,59 357.446.903,68 10.010
CBK DESTINO 2035 FI/PT CARTES0114498001 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 6,9541 0,59 0,38 872.499,07 8
CBK DESTINO 2035 FI/PT PLUSES0114498027 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 6,7768 0,59 0,06 29.220.383,37 386
CBK DESTINO 2035 FI/PT STANDES0114498019 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 6,6880 0,59 -0,10 36.911.195,75 2.554
CBK DESTINO 2060 FI/PT CARTES0113642005 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 6,9847 0,67 0,39 29.581,81 5
CBK DESTINO 2060 FI/PT PLUSES0113642021 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 6,8012 0,67 0,08 7.149.831,45 44
CBK DESTINO 2060 FI/PT STANDES0113642013 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 27/05/2025 6,7139 0,67 -0,08 5.246.386,38 909
CBK GARANTIZADO VALORES RESPONSABLESES0114884002 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GARANTIZADO DE RENDTO.VARIABLE 28/05/2025 102,2013 0,01 0,91 25.983.653,71 1.285
CBK RENDIMIENTO GARANTIZADO 2023 IIIES0156734008 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GARANTIZADO DE RENDTO.VARIABLE 31/01/2024 103,6837 0,01 - 31.832.904,20 2.044
CBK RENDIMIENTO GRTZ 2023 IVES0156735005 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GARANTIZADO DE RENDTO.VARIABLE 31/01/2024 111,6603 0,01 - 37.885.079,92 2.354
CBK SMALL & MID CAPS ESPAÑA/CARTERAES0138800000 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE EURO 28/05/2025 161,5912 -0,24 21,02 4.481.834,76 62
CBK SMALL & MID CAPS ESPAÑA/INTERNAES0138800018 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE EURO 28/05/2025 175,3893 -0,24 20,68 16.453.419,03 28
CBK SMALL & MID CAPS ESPAÑA/UNIVERSALES0138800034 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE EURO 28/05/2025 569,5667 -0,24 20,27 91.503.077,65 5.228
CBNK CART. PREMIER 25 "BASE"ES0142101007 CBNK GESTION DE ACTIVOS RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 1,0549 0,37 0,44 44.296.332,04 692
CBNK CART. PREMIER 25 "PREMIUM"ES0142101015 CBNK GESTION DE ACTIVOS RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 1,0642 0,38 0,52 789.323,78 2
CBNK CART. PREMIER 50 "BASE"ES0109875007 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 1,1077 0,64 0,48 18.517.202,08 308
CBNK CART. PREMIER 50 "GDC"ES0109875023 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 1,0897 0,65 0,90 1.819.193,51 82
CBNK CART. PREMIER 50 "PREMIUM"ES0109875015 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 1,1274 0,65 0,64 638.746,15 1
CBNK DIVIDENDO EURO "BASE"ES0141989022 CBNK GESTION DE ACTIVOS RENTA VARIABLE EURO 29/05/2025 1,2115 -0,01 11,03 9.084.557,97 262
CBNK DIVIDENDO EURO "CARTERA"ES0141989014 CBNK GESTION DE ACTIVOS RENTA VARIABLE EURO 29/05/2025 1,2303 -0,01 11,24 16.314.994,40 335
CBNK DIVIDENDO EURO "REPARTO"ES0141989006 CBNK GESTION DE ACTIVOS RENTA VARIABLE EURO 29/05/2025 0,9402 -0,01 11,02 6.999.305,91 138
% Year: Change in net asset value during the current year to the date of the last communication