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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
DEIDAD POSEIDON RV INTERNACIONAL CLASE BES0125882037 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 28/05/2025 11,4347 -0,29 3,84 657.586,58 51
DIAGONAL MIXTO FLEXIBLE, FIES0113326005 GESALCALA RENTA FIJA MIXTA EURO 29/05/2025 10,1865 0,03 1,24 6.890.828,27 143
DIUKES GLOBAL SELECTION FUND, CLASE AES0126673005 RENTA 4 GESTORA GLOBAL 29/05/2025 15,6316 -0,07 -4,27 12.053.225,59 9
DIUKES GLOBAL SELECTION FUND, CLASE BES0126673013 RENTA 4 GESTORA GLOBAL 29/05/2025 15,2737 -0,07 -4,71 21.216.106,22 205
DLTV EUROPE, FI (CLASE A)ES0126813007 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 29/05/2025 12,7918 -0,48 9,74 9.432.809,67 170
DLTV EUROPE, FI (CLASE B)ES0126813015 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 29/05/2025 13,0073 -0,48 9,93 9.719.246,98 2
DOR BEST MANAGERS FIES0127002006 MARKET PORTFOLIO ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 15,0992 -0,06 0,24 23.330.255,67 148
DP AHORRO CORTO PLAZO AES0141580037 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 29/05/2025 13,3412 0,08 1,61 263.282.603,17 2.556
DP AHORRO CORTO PLAZO CES0141580003 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 29/05/2025 13,4899 0,09 1,73 52.173.727,72 281
DP BOLSA ESPAÑOLA AES0170901005 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 28/09/2023 8,8794 0,53 - 4.037.657,32 66
DP BOLSA ESPAÑOLA CES0170901013 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 28/09/2023 9,1786 0,53 - 2.058,45 15
DP FONDOS RV GLOBAL AES0170864039 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/09/2023 17,8726 0,00 - 16.818.819,88 246
DP FONDOS RV GLOBAL CES0170864005 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/09/2023 18,3763 0,00 - 3.713.989,84 79
DP HEALTHCARE AES0170865002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 30,0194 0,16 -10,79 26.854.006,61 742
DP HEALTHCARE CES0170865010 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 31,5168 0,16 -10,52 8.895.134,38 414
DP MIXTO RVES0127018002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/09/2023 11,5120 -0,03 - 5.920.967,19 106
DP RENTA FIJA AES0142167032 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 29/05/2025 21,2797 0,31 0,99 194.876.624,68 1.864
DP RENTA FIJA CES0142167008 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 29/05/2025 21,7158 0,31 1,23 21.687.830,18 371
DP SELECCIÓN CLASE AES0158327009 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/05/2025 10,3842 -0,24 -2,57 27.666.939,34 3
DP SELECCIÓN CLASE BES0158327033 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/05/2025 3,9142 -0,25 -3,08 392.217,96 138
DP. FLEXIBLE GLOBALES0158600033 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/05/2025 21,9927 0,01 -0,07 24.839.486,55 101
DUNAS SELECCIÓN USA ESG CUBIERTO CL IES0175404021 DUNAS CAPITAL ASSET MANAGEMENT IICC DE GESTION PASIVA 29/05/2025 13,0507 0,45 -1,72 27.412.668,41 38
DUNAS SELECCIÓN USA ESG CUBIERTO CLASE CES0175404005 DUNAS CAPITAL ASSET MANAGEMENT IICC DE GESTION PASIVA 29/05/2025 31,0391 0,45 -1,72 290.275.774,53 155
DUNAS SELECCIÓN USA ESG CUBIERTO CLASE RES0175404013 DUNAS CAPITAL ASSET MANAGEMENT IICC DE GESTION PASIVA 29/05/2025 19,2086 0,45 -2,00 2.007.850,88 9
DUNAS VALOR EQUILIBRADO FI CLASE DES0175414020 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 29/05/2025 12,4967 0,05 1,40 9.406.022,60 2
DUNAS VALOR EQUILIBRADO FI CLASE RDES0175414038 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 29/05/2025 11,5073 0,06 1,51 1.102.795,88 8
DUNAS VALOR EQUILIBRADO FI, CLASE IES0175414004 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 29/05/2025 14,2204 0,05 3,37 66.196.404,69 576
DUNAS VALOR EQUILIBRADO FI, CLASE RES0175414012 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 29/05/2025 12,6322 0,06 3,24 196.846.456,00 706
DUNAS VALOR FLEXIBLE FI CLASE DES0175316027 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 29/05/2025 12,0039 0,05 5,07 25.274.148,39 21
DUNAS VALOR FLEXIBLE FI, CLASE IES0175316001 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 29/05/2025 18,8459 0,05 7,16 182.591.233,33 801
DUNAS VALOR FLEXIBLE FI, CLASE RES0175316019 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 29/05/2025 14,2433 0,05 7,30 215.877.134,04 899
DUNAS VALOR FLEXIBLE FI, CLASE RDES0175316035 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 29/05/2025 13,4586 0,05 5,20 333.399,94 7
DUNAS VALOR PRUDENTE FI, CLASE IES0175437039 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 29/05/2025 278,2020 0,04 1,69 324.776.006,45 1.790
DUNAS VALOR PRUDENTE FI, CLASE RES0175437005 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 29/05/2025 115,2547 0,04 1,51 986.049.027,56 1.346
DUX MIXTO MODERADOES0127058008 DUX INVERSORES RENTA FIJA MIXTA EURO 29/05/2025 12,1604 0,12 2,03 34.883.217,47 205
DUX INTERNATIONAL STRATEGYES0127062000 DUX INVERSORES GLOBAL 29/05/2025 25,5882 -0,05 1,06 31.377.175,70 228
DUX MIXTO VARIABLEES0128067008 DUX INVERSORES RENTA VARIABLE MIXTA 29/05/2025 21,0174 0,07 4,74 91.705.014,05 332
DUX MULTIGESTION DINAMICOES0127094011 DUX INVERSORES GLOBAL 28/05/2025 14,2696 0,09 0,74 17.181.846,70 143
DUX MULTIGESTION MODERADOES0127094003 DUX INVERSORES GLOBAL 28/05/2025 11,6967 0,19 2,42 12.750.786,83 163
DUX RENTA VARIABLE EUROPEAES0127107037 DUX INVERSORES RENTA VARIABLE EURO 29/05/2025 23,2262 -0,02 11,96 9.862.837,21 179
DUX RENTINVER RENTA FIJAES0127097030 DUX INVERSORES RENTA FIJA LARGO PLAZO 29/05/2025 13,8829 0,18 1,12 16.437.924,68 191
DUX UMBRELLA /AVANTIES0127059022 DUX INVERSORES RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 15,0205 -0,07 7,74 9.610.600,72 121
DUX UMBRELLA /EFIFUND RENTA VARIABLEES0127059048 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 29/05/2025 18,4625 -0,39 -5,25 10.197.662,43 37
DUX UMBRELLA /EFIFUND RV EMERGENTESES0127059055 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 21/06/2023 8,4697 -0,11 - 150.332,44 1
DUX UMBRELLA /INVERSIÓN GLOBALES0127059063 DUX INVERSORES GLOBAL 29/05/2025 12,6498 0,08 14,11 6.525.378,89 21
DUX UMBRELLA /TRIMMING USA TECNOLOGYES0127059030 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 29/05/2025 20,9097 -3,09 -5,33 5.360.751,33 41
DUX UMBRELLA/ ARAGUI-EGALAES0127059006 DUX INVERSORES GLOBAL 29/05/2025 12,5253 0,07 1,29 2.994.970,57 104
DUX UMBRELLA/ BOLSAGARES0127059014 DUX INVERSORES RENTA VARIABLE EURO 29/05/2025 15,7838 0,32 19,23 1.815.963,60 109
DYNAMIC ALTERNATIVE STRATEGIES CES0125434003 INVERSIS GESTION GLOBAL 29/05/2025 11,1123 0,12 -3,88 18.415.957,84 3.058
DYNAMIC ALTERNATIVE STRATEGIES FI IES0125434011 INVERSIS GESTION GLOBAL 21/11/2023 11,0010 0,00 - 1.017.066,67 1
% Year: Change in net asset value during the current year to the date of the last communication