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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 CLASE SES0175605023 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 23,0706 0,55 2,40 43.074.749,82 51
FON FINECO PATRIMONIO GLOBAL IES0175605007 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 22,9036 0,55 2,34 602.338.123,21 2.253
FON FINECO PATRIMONIO GLOBAL XES0175605015 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 23,3155 0,55 2,93 69.048.187,63 57
FON FINECO RENTA FIJA INTERN. AES0114592001 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA INTERNACIONAL 29/05/2025 9,0114 0,09 1,46 33.315.538,80 450
FON FINECO RENTA FIJA INTERN. IES0114592035 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA INTERNACIONAL 29/05/2025 9,1793 0,09 1,53 700.967.912,03 1.574
FON FINECO RENTA FIJA PLUSES0162916037 G.I.I.C. FINECO S.A. SGIIC IICC DE GESTION PASIVA 29/05/2025 17,0264 0,12 1,67 247.947.552,40 2.061
FON FINECO TOP RENTA FIJA AES0137639003 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA EURO 29/05/2025 11,5116 0,09 1,49 12.674.605,96 225
FON FINECO TOP RENTA FIJA IES0137639011 G.I.I.C. FINECO S.A. SGIIC RENTA FIJA EURO 29/05/2025 12,0338 0,09 1,62 420.262.565,42 1.163
FON FINECO VALORES0176236034 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE EURO 29/05/2025 14,6274 -0,03 12,19 19.142.146,98 226
FON FINECO VALOR CL R FIES0176236000 G.I.I.C. FINECO S.A. SGIIC RENTA VARIABLE EURO 29/05/2025 14,5030 -0,04 11,41 870,18 1
FONBILBAO CORTO PLAZOES0138812039 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 24,1204 0,09 1,56 92.345.497,32 251
FONBILBAO RENTA FIJAES0138333036 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 8,8660 0,14 1,44 65.245.776,45 200
FONBUSAES0138784030 GESBUSA RENTA FIJA LARGO PLAZO 29/05/2025 162,3332 0,09 0,54 14.858.774,78 112
FONBUSA FONDOSES0138438033 GESBUSA RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 99,3225 -0,08 3,77 34.819.691,74 146
FONBUSA MIXTOES0138592037 GESBUSA RENTA VARIABLE MIXTA 29/05/2025 143,0633 -0,02 11,16 39.069.281,86 155
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 27/05/2025 9,0383 0,01 0,87 6.896.377,18 100
FONDCOYUNTURAES0138969037 RENTA 4 GESTORA GLOBAL 28/05/2025 347,2427 -0,19 4,88 14.288.079,12 170
FONDEMAR DE INVERSIONESES0138053030 RENTA 4 GESTORA RENTA VARIBLE MIXTO EURO 29/05/2025 14,1317 0,23 10,24 9.144.382,43 170
FONDGUISSONAES0147607032 GVC GAESCO GESTION RENTA FIJA CORTO PLAZO 28/05/2025 14,9201 -0,07 2,79 23.972.697,91 456
FONDGUISSONA GLOBAL BOLSAES0115223036 GVC GAESCO GESTION GLOBAL 28/05/2025 34,0065 -0,47 11,38 81.223.234,83 1.028
FONDIBASES0138936036 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 29/05/2025 13,2633 0,17 3,51 20.973.229,70 216
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 28/05/2025 34,9886 -0,36 2,52 207.233.415,11 4.826
FONDMAPFRE BOLSA AMERICAES0138658036 MAPFRE ASSET MANAGEMENT RENTA VARIABLE INTERN.EEUU 28/05/2025 20,4602 -0,37 -8,60 267.624.050,37 6.293
FONDMAPFRE BOLSA AMERICA F.I. CES0138658002 MAPFRE ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 21,9307 -0,36 -7,93 269.009.448,72 60
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 28/05/2025 92,2892 -0,52 3,49 60.943.147,57 29
FONDMAPFRE BOLSA IBERIA, F.I. CES0165198005 MAPFRE ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 31,0164 -0,18 20,95 12.410.071,87 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 28/05/2025 86,1249 -0,52 2,73 73.007.751,48 2.911
FONDMAPFRE ELE MODES0137910016 MAPFRE ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 8,0926 0,04 -0,20 41.874.480,05 127
FONDMAPFRE ESTABILIDADES0165197031 MAPFRE ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 28/05/2025 13,3317 0,00 0,78 250.519.958,59 19.514
FONDMAPFRE ESTRATEGIA 35ES0165198039 MAPFRE ASSET MANAGEMENT RENTA VARIABLE NACIONAL 28/05/2025 28,9360 -0,19 20,07 19.614.638,80 1.365
FONDMAPFRE GARANTíA II, FIES0112836004 MAPFRE ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 28/05/2025 6,5791 0,00 1,22 55.095.320,03 1.799
FONDMAPFRE GARANTIA IIIES0112837002 MAPFRE ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 28/05/2025 6,4474 -0,14 3,70 30.307.940,13 576
FONDMAPFRE GARANTíA, FIES0164468003 MAPFRE ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 28/05/2025 8,0245 0,00 1,94 43.499.017,44 102
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 28/05/2025 16,8051 -0,05 -0,98 2.224.618,83 15
FONDMAPFRE MULTISELECCIONES0138445038 MAPFRE ASSET MANAGEMENT GLOBAL 28/05/2025 15,9388 -0,05 -1,54 296.072.396,05 7.316
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
% Year: Change in net asset value during the current year to the date of the last communication