Skip Navigation

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
CBNK FONDEPOSITO "BASE"ES0109876005 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1,0458 0,01 1,09 64.970.848,38 619
CBNK FONDEPOSITO "CARTERA"ES0109876013 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1,0418 0,01 1,14 1.999.740,61 139
CBNK FONDEPOSITO "PREMIUM"ES0109876021 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1,0479 0,01 1,14 29.592.145,03 34
CBNK HORIZONTE 2025ES0116372006 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1,0637 0,01 0,93 19.296.303,20 197
CBNK MIXTO 25 "BASE"ES0173856032 CBNK GESTION DE ACTIVOS RENTA FIJA MIXTA EURO 29/05/2025 16,0749 0,10 3,67 49.592.997,70 1.311
CBNK MIXTO 25 "CARTERA"ES0173856008 CBNK GESTION DE ACTIVOS RENTA FIJA MIXTA EURO 29/05/2025 16,5983 0,11 3,88 498.334,30 4
CBNK RENTA FIJA 2027ES0116371008 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1,3214 0,11 1,67 52.888.128,18 580
CBNK RF CORPORATIVA "BASE"ES0116373004 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1,0908 0,07 1,47 10.875.307,03 57
CBNK RF CORPORATIVA "CARTERA"ES0116373012 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1,0956 0,07 1,56 5.774.598,16 280
CBNK RF CORPORATIVA "PREMIUM"ES0116373020 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1,0966 0,07 1,56 16.260.160,51 26
CBNK RF CORTO PLAZO "BASE"ES0126551037 CBNK GESTION DE ACTIVOS RENTA FIJA CORTO PLAZO 29/05/2025 1.353,6748 0,02 1,30 88.432.542,34 899
CBNK RF CORTO PLAZO "CARTERA"ES0126551003 CBNK GESTION DE ACTIVOS RENTA FIJA CORTO PLAZO 29/05/2025 1.356,6454 0,02 1,31 11.321.598,87 359
CBNK RF EURO "BASE"ES0138712031 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1.983,5048 0,16 1,58 79.923.732,13 936
CBNK RF EURO "CARTERA"ES0138712007 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 2.020,6241 0,16 1,68 17.886.400,19 393
CBNK RF FLEXIBLE "BASE"ES0126553033 CBNK GESTION DE ACTIVOS RENTA FIJA INTERNACIONAL 27/05/2025 9,1397 0,12 1,56 2.130.300,66 72
CBNK RF FLEXIBLE "CARTERA"ES0126553009 CBNK GESTION DE ACTIVOS RENTA FIJA INTERNACIONAL 27/05/2025 9,3768 0,12 1,73 12.474.622,84 325
CBNK RV ESPAÑA "BASE"ES0138253036 CBNK GESTION DE ACTIVOS RENTA VARIABLE EURO 29/05/2025 91,0984 0,12 13,73 6.382.309,78 233
CBNK RV ESPAÑA "CARTERA"ES0138253002 CBNK GESTION DE ACTIVOS RENTA VARIABLE EURO 29/05/2025 96,8591 0,13 14,10 863.894,37 6
CBNK RV GLOBAL "A"ES0142142001 CBNK GESTION DE ACTIVOS RENTA VARIABLE INTERNACIONAL 27/05/2025 1,5355 1,33 0,03 17.608.774,02 684
CBNK RV GLOBAL "B"ES0142142019 CBNK GESTION DE ACTIVOS RENTA VARIABLE INTERNACIONAL 27/05/2025 1,5858 1,31 0,21 15.482.028,20 413
CBNK SEL INFRAESTRUCTURAS "BASE"ES0109698003 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 1,0882 0,26 8,27 3.223.829,24 74
CBNK SEL INFRAESTRUCTURAS "CARTERAS"ES0109698011 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 1,1181 0,26 8,42 4.233.416,37 261
CBNK SEL SALUD "BASE"ES0109698029 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 1,0061 0,61 1,21 5.984.571,37 199
CBNK SEL SALUD "CARTERA"ES0109698037 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 1,0343 0,61 1,37 1.403.668,00 55
CCM FONDEPOSITOES0115942031 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA CORTO PLAZO 16/12/2019 14,0923 0,00 - 3.652.473,55 107
CDE ODS IMPACT ISR AES0157327000 CAJA INGENIEROS GESTION RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 7,9852 - -0,43 45.830.471,55 2.274
CDE ODS IMPACT ISR IES0157327018 CAJA INGENIEROS GESTION RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 8,3554 - -0,09 3.605.388,45 1
CE HORIZON 2027, FIES0112321007 CAJA INGENIEROS GESTION RENTA FIJA EURO 27/05/2025 108,8602 - 1,40 31.268.092,37 453
CEEMIL 1NKEMIAES0117049009 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO - - - - - -
CEEMIL ASTURIANA LAMINADOSES0117049017 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO 30/06/2019 0,5094 - - 978.303,11 191
CEEMIL CERBIUMES0117049025 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO - - - - - -
CEEMIL CLEVER GLOBALES0117049033 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO 09/10/2020 0,2683 - - 34.478,24 7
CEEMIL EUROCONSULTES0117049041 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO - - - - - -
CEEMIL EURONAES0117049058 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO 09/10/2020 0,1310 - - 21.714,43 153
CEEMIL HOME MEALES0117049066 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO - - - - - -
CEEMIL INCLAMES0117049074 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO 09/10/2020 1,4532 - - 1.206.743,60 84
CERVINO GLOBAL EQUITIESES0118591009 AUGUSTUS CAPITAL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 13,2517 0,00 10,56 6.057.370,05 125
CHRONOS GLOBAL EQUITY FEEDER, FI CLASE IES0125586000 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 28/05/2025 7,8114 0,00 -0,68 2.643.225,13 11
CHRONOS GLOBAL EQUITY FEEDER, FI CLASE RES0125586018 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 28/05/2025 7,7758 0,00 -0,74 722.305,54 96
CI CIMS 2027, FIES0116963002 CAJA INGENIEROS GESTION RENTA FIJA EURO 27/05/2025 113,7859 - 1,46 32.364.193,80 1.301
CIA ARCANO EUROP.SENIOR SEC.FIL IAES0109869034 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 28/05/2025 129,6774 0,00 1,64 25.041.283,78 13
CID ARCANO EUROP.SENIOR SEC.FIL IDES0109869026 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 28/05/2025 129,2854 0,00 1,64 5.570.424,22 2
CIMS 2026, FIES0125587008 CAJA INGENIEROS GESTION RENTA FIJA EURO 27/05/2025 109,5062 - 1,32 44.459.145,15 888
CINVEST BISONTEES0174115008 GESALCALA GLOBAL 29/05/2025 10,4581 0,07 0,14 2.087.518,41 18
CINVEST II/ ODYSSEY DYNAMICES0118831009 GESALCALA RENTA VARIABLE INTERNACIONAL 28/05/2025 12,8420 -0,02 -2,59 9.837.465,37 33
CINVEST II/ALL STAR GLOBALES0118831041 GESALCALA GLOBAL 28/05/2025 9,8516 -0,17 -0,47 12.551.963,40 25
CINVEST II/ANANSI EMERGING FUNDES0118831033 GESALCALA GLOBAL 28/05/2025 10,4754 0,09 0,86 6.994.628,10 20
CINVEST II/GESTION FLEXIBLE SOLIDARIOES0118831074 GESALCALA GLOBAL 28/05/2025 9,7878 -0,21 - 491.333,59 10
CINVEST II/INVERSION FLEXIBLEES0118831017 GESALCALA RENTA VARIABLE INTERNACIONAL 28/05/2025 10,3550 -0,37 -0,47 1.937.623,08 33
CINVEST II/ORYX GLOBALES0118831025 GESALCALA GLOBAL 28/05/2025 11,4723 -0,06 1,82 28.866.926,14 72
% Year: Change in net asset value during the current year to the date of the last communication