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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
EUROVALOR RENTA FIJAES0133864035 SANTANDER ASSET MANAGEMENT RENTA FIJA LARGO PLAZO 19/11/2020 7,2589 0,86 - 37.249.671,78 100
EVER METAVALOR RENTA FIJA HIGH YIELD FIES0170263000 METAGESTION RENTA FIJA INTERNACIONAL 03/05/2021 50,7433 - - 1.674,53 1
EVO FONDO INTELIGENTE IBEX 35ES0133565012 GESCONSULT IICC DE GESTION PASIVA 09/05/2025 12,0485 -0,10 0,32 2.316.637,02 867
EVO FONDO INTELIGENTE RENTA FIJAES0133565004 GESCONSULT RENTA FIJA EURO 09/05/2025 10,6042 0,01 0,90 13.242.334,29 4.430
EVOLUTION BALANCEDES0133627002 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 17/10/2024 0,7512 0,00 - 7,42 1
EVOLUTION CONSERVATIVEES0133627010 INVERSIS GESTION RENTA FIJA MIXTA INTERNACIONAL 16/10/2024 2,4067 0,00 - 24,71 1
EVOLUTION DEFENSIVEES0133627028 INVERSIS GESTION RENTA FIJA INTERNACIONAL 11/01/2024 143,7969 -0,77 - 369,54 1
EVOLUTION DYNAMICES0133627036 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 17/10/2024 2,5065 0,00 - 24,70 1
EVOLUTION LONG TERM EQUITYES0133627044 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 17/10/2024 7,9512 0,00 - 1.952,36 1
FENIX GLOBAL MULTIASSETSES0136333004 RENTA 4 GESTORA GLOBAL 09/05/2025 12,4553 -0,01 -1,05 10.818.292,10 231
FERMION FIES0136382001 GESIURIS ASSET MANAGEMENT GLOBAL 09/05/2025 0,9958 0,15 -1,90 8.835.492,71 109
FERMO FUND FIES0136396001 DIAGONAL ASSET MANAGEMENT, SGIIC, S.A. GLOBAL 09/05/2025 1,0136 0,05 - 3.383.632,74 2
FIDEFONDO BASEES0137631034 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 09/05/2025 1.722,3362 -0,03 0,84 8.819.233,71 2.873
FIDEFONDO PLUSES0137631000 SABADELL ASSET MANAGEMENT RENTA FIJA EURO 09/05/2025 1.777,3540 -0,03 0,95 501.499,53 3
FIDEFONDO PREMIERES0137631018 SABADELL ASSET MANAGEMENT RENTA FIJA EURO - - - - - -
FINACCESS COMPROMISO SOCIAL EUROPA RV IES0137333011 AFI INVERSIONES GLOBALES, SGIIC, SA RENTA VARIABLE EURO 08/05/2025 12,4173 0,44 7,28 2.781.182,68 15
FINACCESS COMPROMISO SOCIAL EUROPA RV RES0137333029 AFI INVERSIONES GLOBALES, SGIIC, SA RENTA VARIABLE EURO 08/05/2025 12,0458 0,44 6,98 14.336.442,16 139
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, AES0139146023 RENTA 4 GESTORA RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 11,8430 0,11 9,27 42.841.354,36 35
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, IES0139146007 RENTA 4 GESTORA RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 10,7164 0,11 9,42 10.576.290,51 5
FINACCESS ESTRATEGIA DIVIDENDO MIXTO, RES0139146015 RENTA 4 GESTORA RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 10,6954 0,11 9,27 21.499.320,84 113
FINACCESS HORIZONTE 2027 CLASE AES0139147005 INVERSIS GESTION RENTA FIJA EURO 07/05/2025 10,0742 0,09 1,19 8.857.141,59 104
FINACCESS HORIZONTE 2027 CLASE LES0139147013 INVERSIS GESTION RENTA FIJA EURO 07/05/2025 10,1354 0,09 1,30 2.462.551,13 6
FINACCESS RENTA FIJA CORTO PLAZO,ES0137352003 RENTA 4 GESTORA IICC DE GESTION PASIVA 09/05/2025 10,6527 0,02 1,10 40.776.600,58 169
FINANCIALFONDES0169009034 GVC GAESCO GESTION RENTA FIJA MIXTA 08/05/2025 36,1951 0,80 8,96 4.262.242,65 107
FINANCIALS CREDIT FUND "B"ES0136469006 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA MIXTA EURO 08/05/2025 12,8595 0,11 1,46 122.785.029,04 2.114
FINANCIALS CREDIT FUND "D"ES0136469014 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA MIXTA EURO 08/05/2025 12,9967 0,12 1,51 51.837,59 1
FINANCIALS CREDIT FUND "X"ES0136469022 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA MIXTA EURO 08/05/2025 13,0918 0,12 1,54 71.450.860,94 82
FINECO INVESTMENT OFFICE BLACKROCKES0137353001 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 11,1199 -0,08 -1,62 76.476.644,44 87
FINECO INVESTMENT OFFICE RENTA FIJA GLOBES0137353019 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA EURO 09/05/2025 10,8100 0,00 1,09 67.506.714,41 65
FINECO INVESTMENT OFFICE RENTA VARIABLEES0137353027 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE INTERNACIONAL 09/05/2025 13,0850 0,15 -0,47 19.682.076,87 50
FINECO INVESTMENT OFFICE/GEST.PROGRAMADAES0137353050 G.I.I.C. FINECO S.A. SGIIC GLOBAL 09/05/2025 11,6942 0,11 1,17 86.108.823,70 89
FINECO INVESTMENT OFFICE/ROBECOES0137353035 G.I.I.C. FINECO S.A. SGIIC GLOBAL 09/05/2025 11,6797 -0,01 -2,41 78.680.844,73 88
FINECO INVESTMENT OFFICE/SCHRODERSES0137353043 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 11,8545 0,12 -0,24 86.671.990,01 95
FINNK RF CORTO PLAZO FI CLASE CARTERAES0137354009 KUTXABANK GESTION, SGIIC RENTA FIJA CORTO PLAZO 08/05/2025 6,1211 -0,01 0,82 210.727,63 568
FINNK RF CORTO PLAZO FI CLASE ESTANDARES0137354017 KUTXABANK GESTION, SGIIC RENTA FIJA CORTO PLAZO 08/05/2025 6,1196 -0,01 0,79 1.815.914,77 2
FINNK RV SELECCION FIES0111055002 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 08/05/2025 5,9466 1,28 3,38 856.061,47 386
FINNK RV TEMATICA FIES0137355006 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 08/05/2025 5,8300 1,48 -6,05 425.357,44 171
FMAS ALFA CLASE C, FILES0175925009 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 07/03/2025 101,9599 0,24 1,68 101.071,64 1
FMAS ALFA CLASE I, FILES0175925017 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 11/03/2025 102,2461 -0,02 1,49 482.706,17 1
FMAS ALFA CLASE R, FILES0175925025 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 10/04/2025 100,9889 0,61 -0,58 9.801,39 1
FON FINECO DINEROES0107499032 G.I.I.C. FINECO S.A. SGIIC MONETARIO 09/05/2025 1.001,5326 0,01 0,85 915.116.393,20 2.652
FON FINECO EURO LIDERES0138584034 G.I.I.C. FINECO S.A. SGIIC IICC DE GESTION PASIVA 09/05/2025 17,9258 0,23 6,12 10.347.380,94 136
FON FINECO GESTIONES0138382033 G.I.I.C. FINECO S.A. SGIIC GLOBAL 09/05/2025 23,0477 0,01 1,58 374.505.325,07 3.371
FON FINECO GESTION IIES0164813034 G.I.I.C. FINECO S.A. SGIIC GLOBAL 09/05/2025 9,1451 0,09 0,31 312.676.629,63 3.021
FON FINECO GESTION IIIES0139112009 G.I.I.C. FINECO S.A. SGIIC GLOBAL 09/05/2025 11,5942 0,23 2,18 137.940.327,10 2.190
FON FINECO INTERES CLASE AES0164814024 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA EURO 07/05/2025 10,6586 0,01 0,93 49.552.054,03 454
FON FINECO INTERES CLASE IES0164814008 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA EURO 07/05/2025 14,5407 0,01 0,99 169.614.425,28 164
FON FINECO INVERSIONES0137396000 G.I.I.C. FINECO S.A. SGIIC GLOBAL 09/05/2025 17,8509 0,27 6,78 296.521.291,54 2.816
FON FINECO PATRIMONIO GLOBAL AES0175605031 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 07/05/2025 22,1317 0,16 0,59 156.556.950,83 1.316
FON FINECO PATRIMONIO GLOBAL CLASE SES0175605023 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA MIXTA INTERNACIONAL 07/05/2025 22,6936 0,16 0,72 42.370.839,39 51
% Year: Change in net asset value during the current year to the date of the last communication