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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
FON FINECO PATRIMONIO GLOBAL IES0175605007 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 07/05/2025 22,5317 0,16 0,67 592.601.865,47 2.250
FON FINECO PATRIMONIO GLOBAL XES0175605015 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 07/05/2025 22,9345 0,16 1,25 68.608.390,44 57
FON FINECO RENTA FIJA INTERN. AES0114592001 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA INTERNACIONAL 08/05/2025 8,9877 -0,07 1,20 33.227.770,06 449
FON FINECO RENTA FIJA INTERN. IES0114592035 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA INTERNACIONAL 08/05/2025 9,1543 -0,07 1,25 699.060.900,10 1.574
FON FINECO RENTA FIJA PLUSES0162916037 G.I.I.C. FINECO S.A. SGIIC IICC DE GESTION PASIVA 09/05/2025 16,9669 0,00 1,31 242.192.605,02 2.038
FON FINECO TOP RENTA FIJA AES0137639003 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA EURO 09/05/2025 11,4785 -0,06 1,20 12.975.945,86 224
FON FINECO TOP RENTA FIJA IES0137639011 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA EURO 09/05/2025 11,9971 -0,06 1,31 413.166.448,82 1.151
FON FINECO VALORES0176236034 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE EURO 09/05/2025 14,2999 0,66 9,67 19.139.023,63 233
FON FINECO VALOR CL R FIES0176236000 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE EURO 09/05/2025 14,1783 0,66 8,92 850,70 1
FONBILBAO CORTO PLAZOES0138812039 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA FIJA EURO 09/05/2025 24,0503 0,01 1,26 91.531.038,24 252
FONBILBAO RENTA FIJAES0138333036 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA FIJA EURO 09/05/2025 8,8368 0,01 1,10 65.610.918,96 200
FONBUSAES0138784030 GESBUSA RENTA FIJA LARGO PLAZO 09/05/2025 161,8522 -0,01 0,25 14.814.752,40 112
FONBUSA FONDOSES0138438033 GESBUSA RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 97,0773 0,53 1,43 34.096.166,24 145
FONBUSA MIXTOES0138592037 GESBUSA RENTA VARIABLE MIXTA 09/05/2025 139,5970 0,33 8,47 37.955.720,59 154
FONCESS FLEXIBLEES0164949002 ANDBANK WEALTH MANAGEMENT, SGIIC IICC DE GESTION PASIVA 21/01/2025 13,4775 0,33 0,64 17.377.667,61 328
FONDANETOES0138772035 SANTANDER ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 07/05/2025 9,0305 0,01 0,79 6.897.601,18 100
FONDCOYUNTURAES0138969037 RENTA 4 GESTORA GLOBAL 08/05/2025 340,8892 0,74 2,96 14.039.483,88 172
FONDEMAR DE INVERSIONESES0138053030 RENTA 4 GESTORA RENTA VARIBLE MIXTO EURO 09/05/2025 13,7262 0,12 7,08 8.679.247,21 160
FONDGUISSONAES0147607032 GVC GAESCO GESTION RENTA FIJA CORTO PLAZO 08/05/2025 14,8354 -0,02 2,20 22.437.194,58 444
FONDGUISSONA GLOBAL BOLSAES0115223036 GVC GAESCO GESTION GLOBAL 08/05/2025 33,0132 0,76 8,13 79.872.333,63 1.019
FONDIBASES0138936036 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 09/05/2025 13,1036 0,12 2,26 20.343.673,17 210
FONDINAMICOES0164526008 INVERSIS GESTION IICC DE GESTION PASIVA 26/07/2017 5,7670 0,01 - 15.887.137,50 612
FONDITEL ALBATROSES0138184033 FONDITEL GESTION GLOBAL 27/11/2017 9,8632 -0,12 - 6.351.266,61 177
FONDITEL BOLSA MUNDIAL FIES0164466007 FONDITEL GESTION RENTA VARIABLE INTERNACIONAL - - - - - -
FONDITEL EURO HORIZONTE2026 FIES0137668002 FONDITEL GESTION RENTA FIJA EURO - - - - - -
FONDITEL LINCE FIES0137838001 FONDITEL GESTION RENTA VARIABLE EURO - - - - - -
FONDITEL RENTA FIJA CORTO PLAZOES0138338035 FONDITEL GESTION RENTA FIJA EURO 27/11/2017 4,7861 0,00 - 7.975.878,51 151
FONDITEL RENTA FIJA MIXTA INTER.ES0138047032 FONDITEL GESTION RENTA FIJA MIXTA INTERNACIONAL 27/11/2017 8,0428 -0,04 - 13.829.115,92 83
FONDMAPFRE BOLSAES0138901030 MAPFRE ASSET MANAGEMENT RENTA VARIABLE MIXTA 08/05/2025 34,4701 0,15 1,00 204.522.146,97 4.850
FONDMAPFRE BOLSA AMERICAES0138658036 MAPFRE ASSET MANAGEMENT RENTA VARIABLE INTERN.EEUU 08/05/2025 19,5745 1,90 -12,56 249.893.658,52 6.260
FONDMAPFRE BOLSA AMERICA F.I. CES0138658002 MAPFRE ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 08/05/2025 20,9607 1,90 -12,01 241.220.337,75 51
FONDMAPFRE BOLSA ASIAES0138298031 MAPFRE ASSET MANAGEMENT RENTA VARIABLE INTERN.OTROS 22/05/2017 8,7834 - - 62.290.793,45 929
FONDMAPFRE BOLSA EUROPA, F.I. CES0178520005 MAPFRE ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 08/05/2025 90,4024 0,24 1,37 60.445.072,86 26
FONDMAPFRE BOLSA IBERIA, F.I. CES0165198005 MAPFRE ASSET MANAGEMENT RENTA VARIABLE EURO 08/05/2025 29,2720 -0,03 14,15 11.712.126,86 4
FONDMAPFRE BOLSA MIXTO F.I. CES0138901006 MAPFRE ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 18/12/2023 35,1984 -0,27 - 2.348.888,82 1
FONDMAPFRE CORTO PLAZOES0138902038 MAPFRE ASSET MANAGEMENT MONETARIO 13/11/2015 1.517,8342 - - 79.990.953,46 9.124
FONDMAPFRE DIVERSIFICACIONES0147625034 MAPFRE ASSET MANAGEMENT RENTA VARIABLE MIXTA 17/07/2018 16,6297 0,10 - 102.542.237,91 673
FONDMAPFRE DIVIDENDOES0178520039 MAPFRE ASSET MANAGEMENT RENTA VARIABLE EURO 08/05/2025 84,4473 0,24 0,73 71.610.739,83 2.909
FONDMAPFRE ELE MODES0137910016 MAPFRE ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 7,9609 0,60 -1,82 41.192.779,96 127
FONDMAPFRE ESTABILIDADES0165197031 MAPFRE ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 08/05/2025 13,3183 0,01 0,68 246.272.046,39 19.528
FONDMAPFRE ESTRATEGIA 35ES0165198039 MAPFRE ASSET MANAGEMENT RENTA VARIABLE NACIONAL 08/05/2025 27,3356 -0,04 13,43 18.374.820,87 1.361
FONDMAPFRE GARANTíA II, FIES0112836004 MAPFRE ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 08/05/2025 6,5775 -0,03 1,20 55.081.862,56 1.799
FONDMAPFRE GARANTIA IIIES0112837002 MAPFRE ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 08/05/2025 6,4009 0,18 2,95 30.654.718,14 593
FONDMAPFRE GARANTíA, FIES0164468003 MAPFRE ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 08/05/2025 8,0137 -0,04 1,81 43.514.051,68 102
FONDMAPFRE GARANTIZADO 1111ES0138396033 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 06/04/2016 2,7789 - - 5.118.213,97 478
FONDMAPFRE GLOBAL F.I. CES0138445012 MAPFRE ASSET MANAGEMENT GLOBAL 08/05/2025 16,1781 1,35 -4,68 2.037.615,95 8
FONDMAPFRE MULTISELECCIONES0138445038 MAPFRE ASSET MANAGEMENT GLOBAL 08/05/2025 15,3559 1,35 -5,14 284.408.390,16 7.297
FONDMAPFRE RENDIMIENTO 1ES0138352036 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 13/07/2018 9,0895 0,00 - 5.085.784,88 568
FONDMAPFRE RENTAES0138903036 MAPFRE ASSET MANAGEMENT RENTA FIJA LARGO PLAZO 29/11/2021 18,6661 0,00 - 54.154.303,54 2.359
FONDMAPFRE RENTA LARGOES0138820032 MAPFRE ASSET MANAGEMENT RENTA FIJA LARGO PLAZO 08/05/2025 12,4445 -0,08 0,20 100.734.835,27 3.469
% Year: Change in net asset value during the current year to the date of the last communication