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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
CINVEST II/RENTA FIJA INTERNACIONAL FLEXES0118831058 GESALCALA RENTA FIJA INTERNACIONAL - - - - - -
CINVEST II/RENTA FIJA INTERNACIONAL FLEXES0118831066 GESALCALA RENTA FIJA INTERNACIONAL 28/05/2025 9,5615 -0,03 - 382.992,49 4
CINVEST MULT GL. OPPORTUNITIES ALLOCATORES0107696041 GESALCALA GLOBAL 28/05/2025 9,6659 0,00 -0,02 718.555,09 43
CINVEST MULTIGEST. CREAND WORLD EQ CL IES0107696033 GESALCALA RENTA VARIABLE INTERNACIONAL 28/05/2025 11,6820 -0,58 -0,09 11.922.263,23 243
CINVEST MULTIGEST. CREAND WORLD EQ CL RES0107696140 GESALCALA RENTA VARIABLE INTERNACIONAL - - - - - -
CINVEST MULTIGESTION/BENWAR GLOBALES0107696058 GESALCALA GLOBAL 28/05/2025 11,8340 -0,06 2,31 2.111.229,15 28
CINVEST MULTIGESTION/CORNAMUSAES0107696066 GESALCALA GLOBAL 28/05/2025 14,7461 0,13 4,80 9.134.998,57 355
CINVEST MULTIGESTION/EI2 VALUEES0107696025 GESALCALA RENTA VARIABLE INTERNACIONAL 28/05/2025 20,0983 0,21 4,79 2.198.346,57 33
CINVEST MULTIGESTION/ELBA GLOBAL ASSEMENES0107696116 GESALCALA GLOBAL 28/05/2025 12,0836 0,29 7,48 21.465.773,09 350
CINVEST MULTIGESTION/GARPES0107696009 GESALCALA GLOBAL 28/05/2025 5,6637 0,57 3,56 7.662.538,23 72
CINVEST MULTIGESTION/GOOD MEGATRENDS SOLES0107696132 GESALCALA GLOBAL 28/05/2025 10,1933 -0,05 1,75 3.647.089,57 21
CINVEST MULTIGESTION/INFAL PATRIMONIOES0107696082 GESALCALA GLOBAL 28/05/2025 11,3202 -0,09 -0,99 13.003.059,47 40
CINVEST MULTIGESTION/ORICALCOES0107696017 GESALCALA GLOBAL 28/05/2025 49,3460 -2,20 1,01 9.133.055,48 919
CINVEST MULTIGESTION/SELECCION ORICALCOES0107696074 GESALCALA GLOBAL 28/05/2025 20,1064 -1,55 -5,45 4.264.835,48 684
CINVEST MULTIGESTION/SMART BOLSA MUND AES0107696090 GESALCALA RENTA VARIABLE INTERNACIONAL 28/05/2025 10,2488 -0,16 0,37 16.042,47 21
CINVEST MULTIGESTION/SMART BOLSA MUND BES0107696108 GESALCALA RENTA VARIABLE INTERNACIONAL 28/05/2025 10,3173 -0,16 0,42 1.378.714,31 4
CINVEST MULTIGESTION\EVEREAES0107696124 GESALCALA RETORNO ABSOLUTO 28/05/2025 13,2078 -0,10 3,52 3.499.012,06 69
CINVEST/A&A INTERNATIONAL INVESTMENTES0174115065 GESALCALA RENTA VARIABLE INTERNACIONAL 29/05/2025 14,2194 -0,78 12,70 10.505.699,26 810
CINVEST/AHORRIAES0174115081 GESALCALA GLOBAL 29/05/2025 11,3593 0,06 5,95 1.837.885,26 24
CINVEST/AZERO GLOBAL, FIES0174115032 GESALCALA GLOBAL 29/05/2025 10,5098 0,71 18,84 1.549.387,60 85
CINVEST/BAUMA CAPITAL VALUEES0174115107 GESALCALA RENTA VARIABLE INTERNACIONAL 29/05/2025 9,7490 -0,40 0,17 1.065.172,86 9
CINVEST/BEAUTY INDUSTRYES0174115073 GESALCALA RENTA VARIABLE INTERNACIONAL 29/05/2025 10,5079 -0,59 -6,93 1.881.868,07 22
CINVEST/FUTURE MUNDI CLASE AES0174115115 GESALCALA GLOBAL 29/05/2025 9,6494 -0,23 - 618.369,95 35
CINVEST/LONG RUNES0174115024 GESALCALA RENTA VARIABLE INTERNACIONAL 29/05/2025 13,1259 -0,10 0,84 8.782.927,06 44
CINVEST/NOGAL CAPITAL, FIES0174115016 GESALCALA RENTA VARIABLE INTERNACIONAL 29/05/2025 12,6726 -0,21 12,41 2.626.833,13 102
CINVEST/OCTAGONES0174115099 GESALCALA GLOBAL 29/05/2025 9,9628 -0,21 -2,00 2.031.964,33 13
CINVEST/TERCIO CAPILATL CLASE AES0174115040 GESALCALA GLOBAL 29/05/2025 13,7121 0,04 -1,37 2.564.856,80 170
CINVEST/TERCIO CAPILATL CLASE AES0174115057 GESALCALA GLOBAL 29/05/2025 14,8588 0,04 -1,47 10.991.881,66 990
CLASE A MARCH NEXT GENERATION FIES0160812022 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 12,2726 1,47 -4,99 131.740.971,07 3.446
CLASE B MARCH NEXT GENERATION FIES0160812014 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 12,8094 1,48 -4,66 26.785.512,01 3.184
CLASE I MARCH NEXT GENERATION FIES0160812006 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 11,9635 1,47 -4,74 3.852.907,92 3
COBAS CONCENTRADOS F.I.L. - CLASE BES0119166025 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 30/04/2025 172,2815 - 4,61 4.148.502,70 13
COBAS CONCENTRADOS, FIL - CLASE AES0119166033 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 30/04/2025 137,5286 - 4,69 39.127.227,50 140
COBAS CONCENTRADOS, FIL. CLASE CES0119166009 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 30/04/2025 114,9538 - 4,52 974.170,47 5
COBAS CONCENTRADOS, FIL. CLASE DES0119166017 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 30/04/2025 203,6144 - 4,44 1.948.450,15 10
COBAS GRANDES COMPAñíAS FI - CLASE BES0113728028 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 147,9323 0,20 7,59 2.373.120,90 165
COBAS GRANDES COMPAñíAS, FI - CLASE AES0113728036 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 128,7034 0,20 7,63 18.451.153,03 614
COBAS GRANDES COMPAÑIAS, FI. CLASE CES0113728002 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 127,5717 0,20 7,54 2.801.279,92 93
COBAS GRANDES COMPAÑIAS, FI. CLASE DES0113728010 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 177,4872 0,20 7,52 1.535.777,93 167
COBAS IBERIA FI - CLASE BES0119184028 COBAS ASSET MANAGEMENT, SGIIC 29/05/2025 177,1647 0,30 26,04 3.674.226,99 215
COBAS IBERIA, FI - CLASE AES0119184036 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE EURO 29/05/2025 145,8317 0,30 26,17 46.781.072,93 1.177
COBAS IBERIA, FI. CLASE CES0119184002 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE EURO 29/05/2025 172,1568 0,30 25,91 6.940.389,67 136
COBAS IBERIA, FI. CLASE DES0119184010 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE EURO 29/05/2025 203,5047 0,30 25,78 4.692.857,79 289
COBAS INTERNACIONAL FI - CLASE BES0119199026 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 159,5726 0,40 6,24 87.122.530,39 1.457
COBAS INTERNACIONAL, FI - CLASE AES0119199034 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 133,4964 0,40 6,36 518.616.685,21 4.932
COBAS INTERNACIONAL, FI. CLASE CES0119199000 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 138,6300 0,40 6,14 94.030.459,80 884
COBAS INTERNACIONAL, FI. CLASE DES0119199018 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 214,1107 0,40 6,03 70.918.322,19 2.050
COBAS RENTAES0119207001 COBAS ASSET MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 29/05/2025 120,2906 -0,04 1,24 66.485.300,08 1.206
COBAS SELECCIóN FI - CLASE BES0124037021 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 161,9450 0,38 9,24 80.500.102,59 1.679
COBAS SELECCIóN, FI - CLASE AES0124037039 COBAS ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 136,2457 0,38 9,35 771.382.123,99 8.038
% Year: Change in net asset value during the current year to the date of the last communication