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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
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE IES0119376012 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 29/05/2025 109,3020 0,03 1,12 14.113.009,66 11
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE RES0119376004 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 29/05/2025 104,3442 0,03 1,04 70.990.149,62 950
AFFINIUM INTERNACIONAL FIES0106072004 INVERSIS GESTION GLOBAL 29/05/2025 89,9876 0,43 2,04 3.115.033,20 103
AGAVEES0106136007 DUX INVERSORES GLOBAL 29/05/2025 13,4845 0,07 7,08 49.098.006,02 161
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 28/05/2025 7,7288 -0,14 -2,94 18.411.007,80 208
ALBUS EXTRAES0107678015 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 28/05/2025 10,4337 -0,14 -3,14 142.675.778,09 815
ALBUS PLATINUMES0107678007 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 28/05/2025 11,9852 -0,14 -3,02 81.492.019,28 73
ALFIL TÁCTICO, FIES0107726004 BESTINVER GESTION GLOBAL 29/05/2025 11,7760 -0,01 17,74 12.280.266,76 100
ALGAR GLOBAL FUND, IES0140963010 RENTA 4 GESTORA GLOBAL 29/05/2025 13,1933 -0,62 -0,94 8.367.672,77 2
ALGAR GLOBAL FUND, RES0140963002 RENTA 4 GESTORA GLOBAL 29/05/2025 12,9611 -0,62 -1,19 1.647.125,97 257
ALHAJA INVERSIONES RV MIXTOES0108191000 RENTA 4 GESTORA RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 13,8144 -0,10 2,85 4.346.495,75 122
ALIANZA FLEXIBLEES0108210008 INVERSIS GESTION RETORNO ABSOLUTO 27/05/2025 8,4614 0,02 5,04 7.562.624,98 101
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 28/05/2025 123,3952 -0,05 0,11 7.494.906,54 6
ALISIO CARTERA SOSTENIBLE ISR, FI CL RES0180709000 TRESSIS GESTION SGIIC SA RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 113,3850 -0,05 -0,05 38.745.277,22 548
ALLIANZ BOLSA ESPAÑOLA FIES0108192008 INVERSIS GESTION RENTA VARIABLE EURO 29/05/2025 19,9437 0,09 21,10 13.472.632,75 139
ALLIANZ CARTERA BONOS 26ES0108193006 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 10,7303 0,05 1,28 26.950.126,76 1.000
ALLIANZ CARTERA DECIDIDA FIES0108240005 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 12,7874 0,05 -0,43 46.655.494,45 416
ALLIANZ CARTERA DINAMICA FIES0108232002 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 28/05/2025 16,5403 0,06 -2,46 131.387.015,32 741
ALLIANZ CARTERA MODERADA FIES0108373004 INVERSIS GESTION RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 11,3146 0,03 -0,16 70.338.319,85 512
ALLIANZ CONSERVADOR DINAMICO FIES0108203003 INVERSIS GESTION RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 10,0356 0,00 0,68 190.857.152,43 941
ALLIANZ MULTI ASSET GLOBAL 85ES0108282007 RENTA 4 GESTORA GLOBAL 29/05/2025 10,2582 0,13 1,18 9.666.509,56 43
ALLIANZ RENDIMIENTO F.I.ES0108283005 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 29/05/2025 100,7428 0,00 0,68 7.168.364,56 117
ALMA V, FIL AES0108385008 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 30/04/2025 112,3299 - 0,77 78.018.765,75 943
ALMA V, FIL, IES0108385016 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 30/04/2025 112,4810 - 0,83 10.185.830,76 1
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 18/09/2024 9,4930 0,00 - 142.394,75 1
ALOS RETORNO ABSOLUTO GOBIERNOSES0108582018 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 17/09/2024 9,9191 0,00 - 148.786,69 1
ALPHA INVESTMENTSES0139099008 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 11,3240 -0,07 0,94 7.331.515,36 108
ALPHAVILLEES0108703002 OMEGA GESTION DE INVERSIONES RETORNO ABSOLUTO 31/10/2018 13,7265 - - 23.548.146,92 31
ALTAIR EUROPEAN CLASE DES0108637010 SOLVENTIS SGIIC RENTA VARIABLE EURO 29/05/2025 140,2454 -0,09 6,34 318.534,42 28
ALTAIR EUROPEAN CLASE LES0108637028 SOLVENTIS SGIIC RENTA VARIABLE EURO 29/05/2025 148,2581 -0,09 6,71 1.811.713,24 136
ALTAIR EUROPEAN OPPORTUNITIES, CLASE AES0108637002 SOLVENTIS SGIIC RENTA VARIABLE EURO 29/05/2025 17,8127 -0,09 6,09 6.957.465,40 156
ALTAIR INVERSIONES II CLASE AES0108526007 SOLVENTIS SGIIC GLOBAL 29/05/2025 1,2091 0,33 1,97 16.078.109,44 155
ALTAIR INVERSIONES II CLASE DES0108526015 SOLVENTIS SGIIC GLOBAL 29/05/2025 116,6290 0,36 2,56 2.724.380,97 22
ALTAIR INVERSIONES II CLASE LES0108526023 SOLVENTIS SGIIC GLOBAL 29/05/2025 123,3109 0,36 2,92 2.557.427,50 6
ALTAIR PATRIMONIO II CLASE DES0108643018 SOLVENTIS SGIIC RENTA FIJA INTERNACIONAL 29/05/2025 108,7347 0,22 1,94 1.934.163,40 22
ALTAIR PATRIMONIO II CLASE LES0108643026 SOLVENTIS SGIIC RENTA FIJA INTERNACIONAL 29/05/2025 111,9770 0,22 2,13 4.412.138,37 141
ALTAIR PATRIMONIO II, FI CLASE AES0108643000 SOLVENTIS SGIIC RENTA FIJA INTERNACIONAL 29/05/2025 1,1174 0,21 1,93 20.884.875,53 260
ALTAIR RETORNO ABSOLUTO, CLASE AES0107574008 SOLVENTIS SGIIC RENTA FIJA EURO 29/05/2025 9,4607 0,02 0,92 2.046.188,86 78
ALTAIR RETORNO ABSOLUTO, CLASE DES0107574016 SOLVENTIS SGIIC RENTA FIJA EURO 29/05/2025 89,3497 0,02 0,88 469.515,24 19
ALTAIR RETORNO ABSOLUTO, CLASE LES0107574024 SOLVENTIS SGIIC RENTA FIJA EURO 29/05/2025 91,1494 0,02 1,00 405.434,11 2
ALTERALIA DEBT FUND II, FIL CLASE AES0108690001 MUTUACTIVOS RENTA FIJA MIXTA EURO 23/05/2025 10,3378 - 4,32 14.984.917,93 74
ALTERALIA DEBT FUND II, FIL CLASE BES0108690019 MUTUACTIVOS RENTA FIJA MIXTA EURO 23/05/2025 11,3748 - 4,45 9.425.867,77 18
ALTERALIA DEBT FUND II, FIL CLASE CES0108690027 MUTUACTIVOS RENTA FIJA MIXTA EURO 23/05/2025 11,7716 - 4,50 4.996.853,03 1
ALTERALIA DEBT FUND III, FIL CLASE AES0108647001 MUTUACTIVOS RENTA FIJA MIXTA EURO 07/02/2025 9,3257 - - 13.219.317,42 0
% Year: Change in net asset value during the current year to the date of the last communication