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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
FORUM ONE - KEY CAPITAL OCHO, CLASE BLU1531375365 KEY CAPITAL PARTNERS, S.A. RENTA VARIABLE INTERNACIONAL - - - - - -
FORUM ONE - KEY CAPITAL OCHO, CLASE CLU1531376843 KEY CAPITAL PARTNERS, S.A. RENTA VARIABLE INTERNACIONAL - - - - - -
FORUM ONE - KEY CAPITAL OCHO, CLASE HLU1820828058 KEY CAPITAL PARTNERS, S.A. RENTA VARIABLE INTERNACIONAL - - - - - -
FORUM ONE - KEY CAPITAL OCHO, CLASE KLU2008856861 KEY CAPITAL PARTNERS, S.A. RENTA VARIABLE INTERNACIONAL - - - - - -
FORUM ONE - KEY CAPITAL OCHO, CLASE LLU2008857083 KEY CAPITAL PARTNERS, S.A. RENTA VARIABLE INTERNACIONAL - - - - - -
FORUM ONE - KEY CAPITAL OCHO, CLASE MLU2008857323 KEY CAPITAL PARTNERS, S.A. RENTA VARIABLE INTERNACIONAL - - - - - -
GAMMA GLOBAL, AES0140794001 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 09/05/2025 12,5463 0,03 3,10 109.534.105,05 2.769
GAMMA GLOBAL, ZES0140794019 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 09/05/2025 12,6353 0,03 3,20 17.123.418,04 50
GAVIA EURO HIGH YIELD A, F.I.ES0140899008 MUTUACTIVOS RENTA FIJA EURO 24/04/2025 101,6772 0,00 -0,28 1.003.482,39 1
GAVIA EURO HIGH YIELD D, F.I.ES0140899016 MUTUACTIVOS RENTA FIJA EURO 06/05/2025 101,2694 -0,05 -0,28 20.225,85 1
GAVIA EURO HIGH YIELD L, F.I.ES0140899024 MUTUACTIVOS RENTA FIJA EURO 09/05/2025 101,9005 0,00 -0,12 323.019,56 2
GC HIGH CONVICTION FI/PT AES0134751009 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 1,2406 -0,05 -6,70 18.571.010,92 53
GC HIGH CONVICTION FI/PT BES0134751017 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 1,2064 -0,05 -6,85 5.559.367,67 68
GC HIGH CONVICTION FI/PT CES0134751025 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 1,1966 -0,06 -7,10 4.603.554,66 53
GCO ACCIONESES0126906033 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA VARIABLE EURO 09/05/2025 98,8721 0,52 16,35 218.560.435,63 471
GCO BOLSA USA F.I.ES0141073009 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA VARIABLE INTERNACIONAL 09/05/2025 13,0025 -0,43 -11,22 68.046.942,35 159
GCO EUROBOLSAES0138437035 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA VARIABLE EURO 09/05/2025 10,0758 0,54 8,82 80.118.546,83 226
GCO GLOBAL 50ES0138321031 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 11,1020 -0,02 -1,20 122.070.346,01 475
GCO INTERNACIONALES0138701034 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA VARIABLE INTERNACIONAL 09/05/2025 17,5526 -0,08 -3,98 249.828.995,05 523
GCO MIXTOES0138478039 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA FIJA MIXTA EURO 09/05/2025 11,2414 -0,02 -0,53 181.800.065,33 148
GDP WORLD CORPORATE BONDSES0141102006 MARKET PORTFOLIO ASSET MANAGEMENT SGIIC RENTA FIJA EURO 09/05/2025 10,4495 0,03 0,85 16.191.105,72 164
GDP WORLD EQUITYES0132236003 MARKET PORTFOLIO ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 09/05/2025 16,3520 0,47 -3,25 25.537.155,04 220
GDP WORLD GOVERNMENT BONDSES0134752007 MARKET PORTFOLIO ASSET MANAGEMENT SGIIC RENTA FIJA EURO 09/05/2025 10,4418 0,00 1,41 7.358.458,93 128
GESCONSULT / CORTO PLAZO,CLASE IES0138922069 GESCONSULT RENTA FIJA EURO 09/05/2025 768,0014 0,00 1,25 110.231.504,24 332
GESCONSULT / GOOD GOVERNANCE RV USA,CL AES0138922044 GESCONSULT RENTA VARIABLE INTERNACIONAL 09/05/2025 11,1097 -0,36 -6,28 3.275.950,50 122
GESCONSULT / GOOD GOVERNANCE RV USA,CL IES0138922077 GESCONSULT RENTA VARIABLE INTERNACIONAL 09/05/2025 11,8405 -0,36 -6,12 611.924,91 15
GESCONSULT / VADEVALOR EUROPE,CLASE AES0138922085 GESCONSULT RENTA VARIABLE INTERNACIONAL 05/06/2023 10,1393 -0,01 - 2.284,78 1
GESCONSULT / VADEVALOR EUROPE,CLASE IES0138922093 GESCONSULT RENTA VARIABLE INTERNACIONAL 23/11/2023 9,6547 0,01 - 2.123,59 1
GESCONSULT CORTO PLAZOES0138922036 GESCONSULT RENTA FIJA EURO 09/05/2025 759,6151 0,00 1,14 256.727.774,58 4.004
GESCONSULT CRECIMIENTO EUROZONAES0138911039 GESCONSULT RENTA VARIABLE NACIONAL 09/05/2025 24,1662 0,25 5,38 4.708.718,92 324
GESCONSULT LEON VALO. MIX. FL-BES0175604000 GESCONSULT RENTA VARIBLE MIXTO EURO 09/05/2025 27,9451 0,16 3,71 2.590.964,07 79
GESCONSULT LEON VALORES MIXTO FLEXIB. CES0175604018 GESCONSULT RENTA VARIBLE MIXTO EURO 08/07/2021 33,4200 -0,52 - 197.963,36 1
GESCONSULT LEON VALORES MIXT FLEX-AES0175604034 GESCONSULT RENTA VARIBLE MIXTO EURO 09/05/2025 26,3501 0,16 3,54 5.836.639,45 219
GESCONSULT OPORTUNIDAD RENTA FIJA, CL AES0140986011 GESCONSULT RENTA FIJA MIXTA INTERNACIONAL 09/05/2025 12,1567 0,08 1,72 8.843.209,95 181
GESCONSULT OPORTUNIDAD RENTA FIJA, CL IES0140986003 GESCONSULT RENTA FIJA MIXTA INTERNACIONAL 09/05/2025 10,9702 0,08 1,93 13.510.294,72 22
GESCONSULT OPORTUNIDAD RENTA FIJA, CL RES0140986037 GESCONSULT RENTA FIJA MIXTA INTERNACIONAL 09/05/2025 11,3145 0,08 1,71 1.481.363,09 20
GESCONSULT R.FIJA FLEXIBLE -CLASE BES0138217007 GESCONSULT RENTA FIJA MIXTA EURO 26/09/2023 28,6754 -0,10 - 2.882.703,10 1
GESCONSULT RENTA FIJA FLEXIBLEES0138217031 GESCONSULT RENTA FIJA MIXTA 09/05/2025 28,4658 0,04 1,33 6.280.270,82 423
GESCONSULT RENTA FIJA/HIGH YIELD USDES0138922028 GESCONSULT 09/05/2025 9,9226 -0,02 -0,88 39.511,85 1
GESCONSULT RENTA FIJA/HORIZONTE 2023ES0138922002 GESCONSULT 09/05/2025 10,6961 0,01 0,90 6.673.479,79 121
GESCONSULT RENTA VARIABLEES0137381036 GESCONSULT RENTA VARIABLE NACIONAL 09/05/2025 64,7986 0,16 13,18 10.453.092,44 347
GESCONSULT RENTA VARIABLE-CLASE BES0137381002 GESCONSULT RENTA VARIABLE EURO 18/05/2022 55,6147 -0,42 - 999.571,03 1
GESEM, FI/AGRESIVO FLEXIBLEES0142046038 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 12,6620 1,05 -4,56 6.655.449,53 56
GESEM, FI/CONSERVADOR FLEXIBLEES0142046020 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA 08/05/2025 9,7545 0,05 0,99 6.633.814,21 19
GESEM, FI/FARO GLOBAL HIGH YIELDES0142046012 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 08/05/2025 11,0643 0,02 2,38 3.430.147,75 43
GESEM, FI/GESTIóN FLEXIBLEES0142046004 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 08/05/2025 11,5699 0,12 2,66 4.076.324,84 162
GESINTER CHINA INFLUENCE, FIES0155817036 GESINTER GLOBAL 08/05/2025 4,5136 0,62 -0,09 4.470.530,08 139
GESINTER FLEXIBLE STRATEGY, FIES0155853031 GESINTER RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 13,4376 0,28 5,24 15.567.257,97 236
GESINTER GOLDEN FOCUS FILES0141953002 GESINTER GLOBAL 09/05/2025 125,4246 -0,11 7,01 5.139.715,02 39
GESINTER WORLD SELECTION, FIES0155715032 GESINTER RENTA VARIABLE INTERNACIONAL 09/05/2025 4,6956 0,37 -3,25 5.254.291,05 110
% Year: Change in net asset value during the current year to the date of the last communication