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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE RES0119376004 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 02/05/2024 100,2187 0,02 1,17 39.549.931,10 657
AFFINIUM INTERNACIONAL FIES0106072004 INVERSIS GESTION GLOBAL 02/05/2024 82,0607 0,46 -1,43 3.156.290,61 96
AGAVEES0106136007 DUX INVERSORES GLOBAL 02/05/2024 12,2708 0,22 4,51 42.627.483,31 171
AHORRO CORP.INVERSION SELEC.MODEES0106928031 ABANCA GESTION DE ACTIVOS, SGIIC, SA GLOBAL 09/05/2016 11,6254 0,25 - 20.542.351,24 1.344
AHORRO CORPORACION BONOS FINANCIES0107369003 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA EURO 04/05/2016 14,0243 -0,03 - 14.839.037,42 789
AHORRO CORPORACION DOLARES0107436034 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA INTERNACIONAL 17/07/2016 11,8769 0,00 - 2.356.393,48 206
AHORRO CORPORACION PATRIMONIO INES0106929039 ABANCA GESTION DE ACTIVOS, SGIIC, SA 31/08/2023 50,4270 - - 56.827.975,62 6
ALBUS CARTERAES0107678023 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 30/04/2024 7,1563 -0,11 5,33 19.949.511,77 264
ALBUS EXTRAES0107678015 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 30/04/2024 9,7127 -0,12 5,16 149.012.196,08 948
ALBUS PLATINUMES0107678007 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 30/04/2024 11,1212 -0,11 5,26 82.616.643,10 81
ALFIL TÁCTICO, FIES0107726004 BESTINVER GESTION GLOBAL 01/05/2024 11,0493 0,29 1,96 11.771.729,80 100
ALGAR GLOBAL FUND, IES0140963010 RENTA 4 GESTORA GLOBAL 02/05/2024 13,0903 -0,15 1,18 8.219.437,57 3
ALGAR GLOBAL FUND, RES0140963002 RENTA 4 GESTORA GLOBAL 02/05/2024 12,9330 -0,16 1,04 5.101.050,01 344
ALHAJA INVERSIONES RV MIXTOES0108191000 RENTA 4 GESTORA RENTA VARIABLE MIXTA INTERNAC. 02/05/2024 13,1824 -0,04 2,37 3.704.612,53 142
ALIANZA FLEXIBLEES0108210008 INVERSIS GESTION RETORNO ABSOLUTO 29/04/2024 7,8697 -0,05 0,98 7.446.531,33 99
ALISIO CARTERA SOSTENIBLE ISR, FI CL CES0180709026 TRESSIS GESTION SGIIC SA RENTA VARIABLE MIXTA INTERNAC. 11/02/2019 95,8428 0,16 - 1.930.906,58 1
ALISIO CARTERA SOSTENIBLE ISR, FI CL IES0180709018 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERN.OTROS 30/04/2024 115,0893 -0,24 2,06 7.274.879,70 6
ALISIO CARTERA SOSTENIBLE ISR, FI CL RES0180709000 TRESSIS GESTION SGIIC SA RENTA VARIABLE MIXTA INTERNAC. 30/04/2024 106,2087 -0,24 1,93 43.555.561,22 636
ALLIANZ BOLSA ESPAÑOLA FIES0108192008 INVERSIS GESTION RENTA VARIABLE EURO 02/05/2024 15,1399 0,14 6,60 11.296.498,30 122
ALLIANZ CARTERA BONOS 26ES0108193006 RENTA 4 GESTORA RENTA FIJA EURO 02/05/2024 10,2470 0,12 -0,70 27.974.517,62 1.070
ALLIANZ CARTERA DECIDIDA FIES0108240005 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 30/04/2024 11,9956 -0,23 4,26 38.851.983,89 257
ALLIANZ CARTERA DINAMICA FIES0108232002 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 30/04/2024 15,1495 -0,36 7,82 102.714.953,20 421
ALLIANZ CARTERA MODERADA FIES0108373004 INVERSIS GESTION RENTA FIJA MIXTA INTERNACIONAL 30/04/2024 10,8246 -0,16 2,45 53.250.408,30 278
ALLIANZ CONSERVADOR DINAMICO FIES0108203003 INVERSIS GESTION RENTA FIJA MIXTA INTERNACIONAL 30/04/2024 9,8078 0,01 1,01 158.911.737,96 650
ALLIANZ MULTI ASSET GLOBAL 85ES0108282007 RENTA 4 GESTORA GLOBAL 02/05/2024 9,4005 0,31 0,55 15.810.726,91 46
ALMA V, FIL AES0108385008 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 28/03/2024 105,9869 - 1,61 45.631.251,93 616
ALMA V, FIL, IES0108385016 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO - - - - - -
ALONDRA CAPITALES0108611007 DUX INVERSORES GLOBAL 20/05/2021 13,9288 1,07 - 1.711.039,75 91
ALOS MIXTO EUROES0108582000 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 29/04/2024 9,5322 -0,01 -0,65 142.982,91 1
ALOS RETORNO ABSOLUTO GOBIERNOSES0108582018 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 29/04/2024 9,9842 0,00 0,32 184.689,90 6
ALPHA INVESTMENTSES0139099008 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA VARIABLE MIXTA INTERNAC. 01/05/2024 10,3093 -0,37 4,20 6.537.285,74 108
ALPHAVILLEES0108703002 OMEGA GESTION DE INVERSIONES RETORNO ABSOLUTO 31/10/2018 13,7265 - - 23.548.146,92 31
ALTAIR EUROPEAN CLASE DES0108637010 ALTAIR FINANCE ASSET MANAGEMENT SGIIC RENTA VARIABLE EURO 02/05/2024 134,0167 -0,43 5,32 462.649,27 29
ALTAIR EUROPEAN CLASE LES0108637028 ALTAIR FINANCE ASSET MANAGEMENT SGIIC RENTA VARIABLE EURO 02/05/2024 140,3883 -0,43 5,63 4.417.564,13 7
ALTAIR EUROPEAN OPPORTUNITIESES0108637002 ALTAIR FINANCE ASSET MANAGEMENT SGIIC RENTA VARIABLE EURO 02/05/2024 16,9664 -0,40 5,47 7.157.384,68 181
ALTAIR INVERSIONES IIES0108526007 ALTAIR FINANCE ASSET MANAGEMENT SGIIC GLOBAL 02/05/2024 1,1457 0,20 1,72 22.729.933,62 180
ALTAIR INVERSIONES II CLASE DES0108526015 ALTAIR FINANCE ASSET MANAGEMENT SGIIC GLOBAL 02/05/2024 110,4773 0,21 1,74 1.870.560,69 19
ALTAIR INVERSIONES II CLASE LES0108526023 ALTAIR FINANCE ASSET MANAGEMENT SGIIC GLOBAL 02/05/2024 115,7470 0,22 2,03 2.548.210,65 6
ALTAIR PATRIMONIO II CLASE DES0108643018 ALTAIR FINANCE ASSET MANAGEMENT SGIIC RENTA FIJA INTERNACIONAL 02/05/2024 102,1705 0,28 0,40 2.684.210,38 24
ALTAIR PATRIMONIO II CLASE LES0108643026 ALTAIR FINANCE ASSET MANAGEMENT SGIIC RENTA FIJA INTERNACIONAL 02/05/2024 104,7106 0,28 0,55 2.668.834,87 7
ALTAIR PATRIMONIO II, FIES0108643000 ALTAIR FINANCE ASSET MANAGEMENT SGIIC RENTA FIJA INTERNACIONAL 02/05/2024 1,0511 0,26 0,49 25.004.571,62 301
ALTAIR RENTA FIJA DEFENSIVA CLASE DES0107574016 ALTAIR FINANCE ASSET MANAGEMENT SGIIC RENTA FIJA EURO 02/05/2024 86,3678 0,07 0,40 1.300.297,80 25
ALTAIR RENTA FIJA DEFENSIVA CLASE LES0107574024 ALTAIR FINANCE ASSET MANAGEMENT SGIIC RENTA FIJA EURO 02/05/2024 87,8245 0,07 0,50 461.941,26 2
ALTAIR RENTA FIJA DEFENSIVA, CLASE AES0107574008 ALTAIR FINANCE ASSET MANAGEMENT SGIIC RENTA FIJA EURO 02/05/2024 9,1410 0,06 0,45 3.287.443,00 100
ALTERNA GLOBALES0157105000 ALTERNA INVERSIONES Y VALORES SGIIC, SA RENTA FIJA INTERNACIONAL 02/05/2024 9,3662 0,10 0,83 5.707.270,64 104
ALTERNATIVE CINVEST, FILES0108691009 GESALCALA RENTA VARIABLE MIXTA INTERNAC. 28/03/2024 11,9265 - 5,86 3.336.463,68 27
AMANTIA R.R. IBERIAES0107472039 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA VARIABLE NACIONAL 29/11/2021 21,0554 -0,16 - 18.530.557,29 2.374
AMEINON RENTA FIJAES0109191009 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 02/05/2024 10,1041 0,08 0,84 7.360.406,34 124
AMISTRA GLOBAL, FIES0109213001 AMISTRA. SGIIC GLOBAL 02/05/2024 0,8489 0,44 2,67 22.258.231,08 147
AMUNDI CORTO PLAZO, CLASE IES0126542036 AMUNDI IBERIA, SGIIC, S.A. MONETARIO 29/04/2024 12.717,6448 0,00 1,21 13.702.072,86 118
%Year: Change in net asset value during the current year to the date of the last communication