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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 ALU1531374806 KEY CAPITAL PARTNERS, S.A. RENTA VARIABLE INTERNACIONAL - - - - - -
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 29/05/2025 12,6870 0,03 4,26 119.567.535,68 3.055
GAMMA GLOBAL, ZES0140794019 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 29/05/2025 12,7803 0,03 4,38 18.019.601,36 54
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 29/05/2025 103,0068 0,13 0,97 25.751,69 1
GC HIGH CONVICTION FI/PT AES0134751009 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 1,2711 0,03 -4,42 19.026.207,06 53
GC HIGH CONVICTION FI/PT BES0134751017 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 1,2357 0,02 -4,59 5.646.221,87 68
GC HIGH CONVICTION FI/PT CES0134751025 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 1,2251 0,02 -4,88 4.710.797,60 53
GCO ACCIONESES0126906033 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA VARIABLE EURO 29/05/2025 102,8760 0,12 21,06 226.463.787,18 469
GCO BOLSA USA F.I.ES0141073009 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA VARIABLE INTERNACIONAL 29/05/2025 13,5187 -0,22 -7,70 71.547.759,41 160
GCO EUROBOLSAES0138437035 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA VARIABLE EURO 29/05/2025 10,2841 -0,09 11,07 82.238.376,02 226
GCO GLOBAL 50ES0138321031 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 11,2996 -0,03 0,56 124.747.251,21 475
GCO INTERNACIONALES0138701034 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA VARIABLE INTERNACIONAL 29/05/2025 18,0767 -0,19 -1,11 258.829.989,13 525
GCO MIXTOES0138478039 G. CATALANA OCCIDENTE GESTION DE ACTIVOS RENTA FIJA MIXTA EURO 29/05/2025 11,3630 0,04 0,55 183.559.417,37 147
GDP WORLD CORPORATE BONDSES0141102006 MARKET PORTFOLIO ASSET MANAGEMENT SGIIC RENTA FIJA EURO 29/05/2025 10,4923 0,29 1,26 16.314.153,69 163
GDP WORLD EQUITYES0132236003 MARKET PORTFOLIO ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 16,8753 0,29 -0,15 26.108.331,30 218
GDP WORLD GOVERNMENT BONDSES0134752007 MARKET PORTFOLIO ASSET MANAGEMENT SGIIC RENTA FIJA EURO 29/05/2025 10,4554 0,35 1,54 7.549.360,76 128
GESCONSULT / CORTO PLAZO,CLASE IES0138922069 GESCONSULT RENTA FIJA EURO 29/05/2025 769,6685 0,02 1,47 118.651.807,03 337
GESCONSULT / GOOD GOVERNANCE RV USA,CL AES0138922044 GESCONSULT RENTA VARIABLE INTERNACIONAL 29/05/2025 11,3822 -0,42 -3,98 3.311.708,43 124
GESCONSULT / GOOD GOVERNANCE RV USA,CL IES0138922077 GESCONSULT RENTA VARIABLE INTERNACIONAL 29/05/2025 12,1343 -0,41 -3,79 627.107,22 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 29/05/2025 761,1389 0,02 1,34 278.813.386,78 4.276
GESCONSULT CRECIMIENTO EUROZONAES0138911039 GESCONSULT RENTA VARIABLE NACIONAL 29/05/2025 24,6904 -0,07 7,67 4.724.732,52 324
GESCONSULT LEON VALO. MIX. FL-BES0175604000 GESCONSULT RENTA VARIBLE MIXTO EURO 29/05/2025 28,3452 0,00 5,19 2.628.062,21 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 29/05/2025 26,7204 0,00 5,00 5.886.263,78 219
GESCONSULT OPORTUNIDAD RENTA FIJA, CL AES0140986011 GESCONSULT RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 12,1949 0,11 2,04 8.870.500,64 179
GESCONSULT OPORTUNIDAD RENTA FIJA, CL IES0140986003 GESCONSULT RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 11,0083 0,11 2,29 13.557.248,69 26
GESCONSULT OPORTUNIDAD RENTA FIJA, CL RES0140986037 GESCONSULT RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 11,3501 0,11 2,03 1.486.022,83 21
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 29/05/2025 28,6237 0,08 1,89 6.261.931,33 421
GESCONSULT RENTA FIJA/HIGH YIELD USDES0138922028 GESCONSULT 29/05/2025 9,8769 -0,02 -1,34 39.329,69 1
GESCONSULT RENTA FIJA/HORIZONTE 2023ES0138922002 GESCONSULT 29/05/2025 10,7094 0,01 1,03 6.681.824,77 121
GESCONSULT RENTA VARIABLEES0137381036 GESCONSULT RENTA VARIABLE NACIONAL 29/05/2025 67,6728 0,56 18,20 11.007.111,38 352
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. 28/05/2025 12,9080 -0,13 -2,71 6.688.148,00 54
GESEM, FI/CONSERVADOR FLEXIBLEES0142046020 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA 28/05/2025 9,8200 -0,04 1,66 6.678.297,09 19
GESEM, FI/FARO GLOBAL HIGH YIELDES0142046012 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 28/05/2025 11,1402 0,01 3,08 3.356.363,04 44
GESEM, FI/GESTIóN FLEXIBLEES0142046004 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 28/05/2025 11,6238 0,03 3,13 3.808.598,16 161
GESINTER CHINA INFLUENCE, FIES0155817036 GESINTER GLOBAL 28/05/2025 4,5623 -0,23 0,99 4.515.798,12 139
GESINTER FLEXIBLE STRATEGY, FIES0155853031 GESINTER RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 13,7896 0,15 7,99 15.976.304,08 237
GESINTER GOLDEN FOCUS FILES0141953002 GESINTER GLOBAL 29/05/2025 127,6376 -0,35 8,90 5.489.615,51 41
% Year: Change in net asset value during the current year to the date of the last communication