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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
GESINTER WORLD SELECTION, FIES0155715032 GESINTER RENTA VARIABLE INTERNACIONAL 12/05/2025 4,9059 4,48 1,08 5.489.647,83 110
GESIURIS BALANCED EUROES0133461030 GESIURIS ASSET MANAGEMENT GLOBAL 12/05/2025 25,3974 0,02 2,23 7.797.341,60 99
GESIURIS ESTRATÈGIA MIXTA FILES0141954000 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 12/05/2025 1,0175 1,78 -0,13 86.831.068,55 8
GESIURIS EURO EQUITIES FI (CLASE A)ES0116829039 GESIURIS ASSET MANAGEMENT RENTA VARIABLE EURO 12/05/2025 33,9957 1,33 8,55 5.264.844,97 160
GESIURIS EURO EQUITIES FI (CLASE C)ES0116829005 GESIURIS ASSET MANAGEMENT RENTA VARIABLE EURO 12/05/2025 34,1211 1,34 8,78 2.854.691,00 7
GESIURIS HEALTHCARE & INNOVATION CLASE CES0142047010 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 12/05/2025 0,9550 2,91 -5,54 11.619.621,07 20
GESIURIS HEALTHCARE & INNOVATION FIES0142047002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 12/05/2025 0,9359 2,91 -5,74 3.608.970,66 190
GESIURIS I2 DESARROLLO SOSTENIBLEES0162864005 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 12/05/2025 9,0714 -0,23 0,76 2.297.352,80 115
GESIURIS IURISFONDES0156322036 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA 12/05/2025 24,2369 0,47 1,50 11.165.260,93 180
GESIURIS MIXTO INTERNACIONAL FIES0162865002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 1,1451 0,15 -1,15 20.025.347,13 106
GESIURIS MULTIGESTIONES0109695033 GESIURIS ASSET MANAGEMENT RENTA FIJA EURO 09/05/2025 13,2586 0,01 0,97 21.947.738,02 232
GESIURIS MULTIGESTION - CUANTITATIVAES0109695058 GESIURIS ASSET MANAGEMENT GLOBAL 09/05/2025 0,8826 -0,11 -9,13 349.523,27 37
GESIURIS MULTIGESTIÓN - MV CAPITALES0109695041 GESIURIS ASSET MANAGEMENT GLOBAL 09/05/2025 1,1016 -0,12 -1,65 2.867.112,70 22
GESIURIS MULTIGESTION - TRAIL INVESTES0109695066 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 09/05/2025 0,9756 0,39 -2,19 1.984.164,48 24
GESIURIS MULTIGESTIÓN EMERGENTES GLOBALES0109695025 GESIURIS ASSET MANAGEMENT GLOBAL 09/05/2025 1,0096 0,25 6,30 3.315.306,71 35
GESIURIS MULTIGESTIÓN INTER GLOB CLASE AES0109695009 GESIURIS ASSET MANAGEMENT GLOBAL 09/05/2025 1,0666 0,31 1,61 104.755,74 26
GESIURIS MULTIGESTIÓN INTER GLOB CLASE CES0109695017 GESIURIS ASSET MANAGEMENT GLOBAL 09/05/2025 1,0831 0,31 1,84 2.697.533,78 4
GESIURIS PATRIMONIAL FI (CLASE A)ES0116845035 GESIURIS ASSET MANAGEMENT GLOBAL 12/05/2025 21,1400 1,38 4,11 29.591.352,03 282
GESIURIS PATRIMONIAL FI (CLASE C)ES0116845001 GESIURIS ASSET MANAGEMENT GLOBAL 12/05/2025 21,2102 1,38 4,32 858.550,67 3
GEST BOUTIQUE VII / INTERNAT ALPHA AES0131444178 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL - - - - - -
GEST BOUTIQUE VII / INTERNAT ALPHA CL IES0131444186 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 09/05/2025 9,9150 -0,02 - 150.062,27 11
GEST.BOUT.IV GES. W-HSES0168799007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 08/05/2025 9,4784 0,16 0,20 1.419.487,32 47
GEST.BOUT.IV JPB BIOTECHES0168799015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 08/05/2025 4,8129 1,88 -13,67 989.226,95 26
GEST.BOUT.IV KOKORO WORLDES0168799023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 8,6142 0,80 -5,45 1.192.646,61 124
GESTION BOUTIQUE / B4A CART. DECIDIES0116831100 ANDBANK WEALTH MANAGEMENT, SGIIC 08/05/2025 13,4293 0,77 -1,03 896.721,24 34
GESTION BOUTIQUE / B4A CART. EQUILIES0116831092 ANDBANK WEALTH MANAGEMENT, SGIIC 08/05/2025 12,3067 0,46 -0,59 1.641.385,82 49
GESTION BOUTIQUE / CL FLEXIBLEES0116831076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 10,3497 0,26 -1,02 2.857.155,69 177
GESTION BOUTIQUE / GINVEST MEDITERRES0116831068 ANDBANK WEALTH MANAGEMENT, SGIIC 08/05/2025 10,9066 0,15 -0,84 3.570.141,48 23
GESTION BOUTIQUE BISSAN VALUE FUNDES0116831001 ANDBANK WEALTH MANAGEMENT, SGIIC 08/05/2025 16,0750 0,00 4,87 80.385,44 20
GESTION BOUTIQUE C2 ESTR. EQUILIBRAES0116831027 ANDBANK WEALTH MANAGEMENT, SGIIC 08/05/2025 11,5530 1,88 -12,82 2.043.444,86 130
GESTION BOUTIQUE C2 ESTRATEG. DINAMES0116831019 ANDBANK WEALTH MANAGEMENT, SGIIC 04/11/2022 7,5309 -0,24 - 1.249,05 1
GESTION BOUTIQUE GCAP. TOTAL MARKETES0116831050 ANDBANK WEALTH MANAGEMENT, SGIIC 08/05/2025 12,2765 0,56 -2,10 2.040.014,64 33
GESTION BOUTIQUE GINVEST SMARTES0116831035 ANDBANK WEALTH MANAGEMENT, SGIIC 08/05/2025 13,4756 0,40 -2,15 6.269.531,57 19
GESTION BOUTIQUE II / LOURIDO INTERES0168797076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 9,1460 -0,07 -5,22 13.458,73 7
GESTION BOUTIQUE II / MONTBLANCES0168797068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 08/05/2025 10,6835 0,10 -0,59 2.894.683,76 40
GESTION BOUTIQUE II ACCION GLOBALES0168797050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 08/05/2025 12,2888 1,47 -3,70 19.004.943,94 357
GESTION BOUTIQUE II RV INTERN TECHES0168797043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 08/05/2025 10,4908 0,85 -3,17 4.068.041,28 73
GESTIÓN BOUTIQUE II, FIES0168797035 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 08/05/2025 11,1242 0,18 1,52 600.541,11 28
GESTION BOUTIQUE II/ ASPAIN 11 EQUIES0168797001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 11,6772 0,64 -2,71 2.555.783,85 81
GESTION BOUTIQUE II/ AWA FLEXIBLEES0168797027 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 12,0257 0,44 -3,18 2.956.196,67 18
GESTION BOUTIQUE II/BC WINVESTES0168797100 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 08/05/2025 16,7682 1,74 -3,67 4.522.433,03 67
GESTION BOUTIQUE II/JPB GROWTHES0168797092 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 08/05/2025 13,1677 3,87 -13,23 2.186.786,83 46
GESTION BOUTIQUE II/YESTE SELECCIONES0168797084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 08/05/2025 13,6198 1,52 -6,60 7.278.460,56 146
GESTIÓN BOUTIQUE III AG SELECCIÓN INTERNES0168798058 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 12,5880 0,54 -0,66 3.356.188,75 90
GESTIÓN BOUTIQUE III EFE & ENEES0168798066 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 10,8815 0,18 1,39 12.767.288,29 133
GESTIÓN BOUTIQUE III GAL INTNALES0168798074 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 11,8110 1,15 -3,94 1.507.446,29 44
GESTIÓN BOUTIQUE III INVESTKEY EQUILIBRIES0168798033 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 12,4361 0,63 -3,77 7.833.421,36 59
GESTIÓN BOUTIQUE III NEO ACTIVAES0168798025 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 08/05/2025 5,9252 -0,22 1,85 3.707.993,28 26
GESTIÓN BOUTIQUE III PULSAR 303 RF MIXTAES0168798017 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 08/05/2025 10,1608 -0,37 -7,63 347.435,29 21
GESTIÓN BOUTIQUE III SAPPHIREES0168798082 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 08/05/2025 9,0482 0,56 6,74 347.272,05 19
% Year: Change in net asset value during the current year to the date of the last communication