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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
EDM AHORRO FES0168673012 EDM GESTION RENTA FIJA EURO - - - - - -
EDM AHORRO LES0168673004 EDM GESTION RENTA FIJA EURO 09/05/2025 28,2847 -0,01 1,09 317.298.701,77 977
EDM AHORRO RES0168673038 EDM GESTION RENTA FIJA EURO 09/05/2025 27,8954 -0,01 0,96 104.742.264,48 1.355
EDM CARTERA CLASE LES0128331008 EDM GESTION GLOBAL 08/05/2025 2,2220 0,38 -1,62 101.818.842,06 310
EDM CARTERA CLASE RES0128331016 EDM GESTION GLOBAL 08/05/2025 2,1513 0,38 -1,88 69.738.415,34 526
EDM HORIZONTE 2026, FIES0128261007 EDM GESTION RENTA FIJA EURO 09/05/2025 10,3008 0,01 -3,14 49.886.344,90 1
EDM HORIZONTE 3 AÑOSES0128231000 EDM GESTION RENTA FIJA EURO 09/05/2025 10,5384 0,01 1,58 10.539.796,02 108
EDM RENTA CLASE IES0127795013 EDM GESTION RENTA FIJA EURO 09/05/2025 11,2202 -0,01 1,09 21.353.797,81 8
EDM RENTA CLASE LES0127795039 EDM GESTION RENTA FIJA CORTO PLAZO 09/05/2025 11,2324 -0,01 1,11 146.964.510,84 803
EDM RENTA CLASE RES0127795005 EDM GESTION RENTA FIJA CORTO PLAZO 09/05/2025 11,1544 -0,01 1,08 33.423.533,39 389
EDM RENTA FIJA HORIZONTE 2,5 AÑOS - CL.LES0128241009 EDM GESTION RENTA FIJA EURO 09/05/2025 10,5143 0,02 1,28 14.334.931,59 53
EDM RENTA FIJA HORIZONTE 2,5 AÑOS - CL.RES0128241017 EDM GESTION RENTA FIJA EURO 09/05/2025 10,5067 0,02 1,21 6.948.021,71 51
EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE LES0128263011 EDM GESTION RENTA FIJA EURO 09/05/2025 11,1910 0,04 1,58 47.492.527,76 74
EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE RES0128263003 EDM GESTION RENTA FIJA EURO 09/05/2025 11,1733 0,04 1,55 15.283.648,16 90
EDM RENTA VARIABLE INTERNACIONALES0128271006 EDM GESTION RENTA VARIABLE INTERNACIONAL 09/05/2025 23,2541 0,10 -8,87 33.621.156,79 175
EDM VALORES UNO CLASE LES0127796037 EDM GESTION GLOBAL 09/05/2025 20,0419 0,29 -7,77 85.896.358,27 403
EDM VALORES UNO CLASE RES0127796003 EDM GESTION GLOBAL 09/05/2025 19,3997 0,29 -8,14 20.092.418,56 313
EDR GLOBAL ADAGIOES0118503004 RENTA 4 GESTORA GLOBAL 24/01/2025 135,8918 -0,50 -0,88 1.527.464,95 44
EIGER PATRIMONIO GLOBALES0141176000 RENTA 4 GESTORA GLOBAL 08/05/2025 9,7336 0,12 0,33 4.231.131,97 123
EJECUTIVOS EUROFONDES0128496033 INVERSIS GESTION RENTA VARIABLE EURO 15/09/2021 604,1701 0,62 - 680.419,66 134
EQUINOX, FILES0168992008 RENTA 4 GESTORA GLOBAL 09/05/2025 41.621,4091 -0,08 -1,78 10.831.979,37 49
EQUITY FOCUS FIL/PT AES0131237002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL - - - - - -
ES0138535036ES0138535036 DEUTSCHE WEALTH MANAGEMENT RENTA FIJA MIXTA EURO 09/05/2025 11,2479 0,00 3,86 953.647,23 91
ESPINOSA PARTNERS INVERSIONESES0133091035 ATL 12 CAPITAL GESTION GLOBAL 09/05/2025 16,4634 -0,09 8,68 15.806.594,38 113
ESTRATEGIA CAPITAL, FIES0133371007 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 07/05/2025 10,4511 0,04 1,19 1.358.101.051,02 67.944
ESTRATEGIA ACUMULACION SOSTENIBLEES0133331001 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 07/05/2025 10,5482 0,18 0,37 93.824.319,12 3.938
ESTRATEGIA ACUMULACION, FIES0133337008 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 07/05/2025 10,0257 0,17 0,36 1.965.628.134,69 67.946
ESTRATEGIA CAPITAL SOSTENIBLEES0133326001 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 07/05/2025 10,7666 0,04 1,17 65.017.030,99 3.938
ESTRATEGIA CRECIMIENTO SOSTENIBLEES0133372005 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 07/05/2025 11,8661 0,14 -2,36 78.192.417,76 3.938
ESTRATEGIA INVERSION, FIES0133411001 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 07/05/2025 16,6987 0,25 -2,21 1.573.566.340,91 67.947
EUROAGENTES BOLSAES0133797037 EUROAGENTES GESTION RENTA VARIABLE MIXTA 01/08/2019 11,8810 0,46 - 1.619.068,52 48
EUROAGENTES RENTAES0133798035 EUROAGENTES GESTION RENTA FIJA MIXTA 01/08/2019 13,2393 0,23 - 2.507.071,25 99
EUROCAJA EXPECTATIVA 2026, FIES0133402000 MUTUACTIVOS RENTA FIJA EURO 09/05/2025 108,0667 0,01 1,07 47.878.550,64 889
EUROPEAN INCOME FUND - ESG SELECT. CL A4ES0109924060 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 08/05/2025 11,9361 0,00 0,83 10.561.631,12 25
EUROPEAN INCOME FUND - ESG SELECT. CL D4ES0109924078 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 30/01/2023 10,0013 0,04 - 515.783,78 1
EUROPEAN INCOME FUND CLASE A5ES0109924086 ARCANO CAPITAL RENTA FIJA INTERNACIONAL - - - - - -
EUROPEAN INCOME FUND D5ES0109924094 ARCANO CAPITAL RENTA FIJA INTERNACIONAL - - - - - -
EUROPEAN SENIOR FLOATING RATE FUN CL CDES0109869075 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 08/05/2025 111,6376 0,00 0,82 701.005,00 4
EUROPEAN SENIOR FLOATING RATE FUN CL NIAES0109869083 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 08/05/2025 116,1391 0,00 0,83 60.584.549,81 23
EUROPEAN SENIOR FLOATING RATE FUN CL NIDES0109869091 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 08/05/2025 118,4271 0,00 0,83 1.656.537,33 2
EUROPEAN SENIOR FLOATING RATE FUN CL NRAES0109869109 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 08/05/2025 113,5890 0,00 0,64 17.604.823,48 106
EUROPEAN SENIOR FLOATING RATE FUN CL NRDES0109869117 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 08/05/2025 114,6227 0,00 0,64 682.536,86 2
EUROPEAN SENIOR FLOATING RATE FUND CL CAES0109869067 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 08/05/2025 116,7325 0,00 0,82 5.827.467,67 26
EUROPEAN SENIOR SECURED LOAN FUND CL FAES0109869042 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 08/05/2025 121,3648 0,00 1,10 11.951.739,38 15
EUROPEAN SENIOR SECURED LOAN FUND CL FDES0109869059 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 08/05/2025 103,9729 0,00 - 248.687,61 1
EUROVALOR AHORRO RENTAS IIES0133423006 SANTANDER ASSET MANAGEMENT IICC DE GESTION PASIVA 07/05/2025 115,7917 0,01 0,71 6.577.829,81 100
EUROVALOR BONOS ALTO RENDIMIENTOES0133478034 SANTANDER ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 07/05/2025 194,9437 0,07 0,26 5.566.352,12 100
EUROVALOR BONOS EURO LARGO PLAZOES0133479032 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 19/11/2020 153,5097 1,04 - 38.100.573,45 100
EUROVALOR GARANTIZADO RENTASES0133518003 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 07/05/2025 109,0649 -0,01 0,84 226.924.348,67 100
EUROVALOR IBEROAMERICAES0133576035 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERN.EMERGEN. 07/05/2025 290,0640 1,07 9,18 2.569.786,66 100
% Year: Change in net asset value during the current year to the date of the last communication