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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
GESTIÓN BOUTIQUE III VERITAS CAPITAL MIXES0168798009 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 14,3999 0,61 -6,28 20.316.085,02 99
GESTIÓN BOUTIQUE III, FIES0168798041 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 9,6469 -0,86 8,83 2.556.388,77 36
GESTION BOUTIQUE III/R3 GLOBAL BALANCEDES0168798090 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/05/2025 1,3926 1,24 0,46 30.497.667,12 198
GESTIÓN BOUTIQUE IV / ASP OPPORT. FUNDES0168799080 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 10,6158 1,05 -1,81 2.296.178,33 75
GESTION BOUTIQUE IV / PARATIOR EQ EUR FUES0168799072 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 12,0629 0,14 4,22 2.230.911,46 34
GESTIÓN BOUTIQUE IV, ALCLAM US EQUITIESES0168799049 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/05/2025 95,9622 1,50 -1,38 5.925.854,94 119
GESTIÓN BOUTIQUE IV, FIES0168799031 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 11,9744 0,53 -4,85 6.053.098,60 93
GESTIÓN BOUTIQUE IV, JUST FUTUREES0168799056 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 13,3779 3,31 -7,64 3.765.044,36 111
GESTIÓN BOUTIQUE IV/ONLY COMPOUNDERSES0168799064 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 12,5867 1,97 -1,41 1.757.060,03 82
GESTION BOUTIQUE VI / OPPORTUNITY CLASEBES0110407162 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/05/2025 216,3807 -1,79 - 130.412,41 51
GESTION BOUTIQUE VI/ GESTIVALUE CAP CL BES0110407147 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 121,3206 0,06 4,53 4.006.947,27 749
GESTION BOUTIQUE VI/GESTIVALUE CAP CL CES0110407154 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 109,8418 0,06 4,87 4.703.291,67 43
GESTION BOUTIQUE VII / TOP QUALITY OPPORES0131444145 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 9,2280 -0,13 - 571.500,81 34
GESTIÓN BOUTIQUE VII/SYS VALUE US BES0131444137 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 9,0058 -0,32 -7,72 7.759,59 8
GESTIÓN BOUTIQUE VII/SYST. VAL INVEST USES0131444129 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 9,0979 -0,32 -10,63 875.136,33 137
GESTION BOUTIQUE VIII/CONSULAE RV USA IES0131445167 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL - - - - - -
GESTION BOUTIQUE,/ YESTE PATRIMONIAES0116831043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 10,1098 0,62 -0,92 2.699.217,90 72
GESTIÓN BOUTIQUE/MIXTO RENTA VARIABLEES0116831084 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 11,2304 0,47 1,29 7.048.247,85 47
GESTION BOUTIQUEII/ASPAIN 11 PATRIMES0168797019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 10,8517 0,54 -0,11 2.767.687,47 87
GESTION MULTIADVISOR ACAPITAL FLEX.ES0164701049 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 6,5661 0,69 -36,83 5.399,01 4
GESTIÓN TALENTOES0141991002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 13,3156 0,11 4,36 8.479.738,31 203
GESTION VALUE FI CLASE INSTITUCIONALES0125323016 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 16,1262 -0,03 7,42 5.591.235,62 6
GESTION VALUE FI CLASE RETAILES0125323008 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 15,6603 -0,03 7,24 96.985.476,25 2.627
GETINO GESTIÓN ACTIVA, FIES0174039034 GESALCALA RENTA FIJA EURO 29/05/2025 1.648,2728 -0,21 2,64 5.208.669,27 332
GETINO RENTA FIJA,FIES0125324006 GESALCALA RENTA FIJA INTERNACIONAL 28/05/2025 9,3052 -0,04 -3,79 2.063.918,47 100
GINVEST GPS BALANCED SELECTIONES0125424004 GINVEST ASSET MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 12,1085 0,50 -0,26 41.547.213,83 343
GINVEST GPS CONSERVATIVE SELECTIONES0125424012 GINVEST ASSET MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 10,5907 0,31 -0,11 50.727.011,31 397
GINVEST GPS DEFENSIVE SELECTIONES0125424046 GINVEST ASSET MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 31/05/2022 9,0916 -0,04 - 19.283,16 1
GINVEST GPS DYNAMIC SELECTIONES0125424020 GINVEST ASSET MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 12,9465 0,61 -0,33 17.515.590,31 211
GINVEST GPS LONG TERM EQUITY SELECTIONES0125424038 GINVEST ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 13,8841 0,84 -1,35 25.778.096,47 612
GINVEST GPS SHORT TERM SELECTIONES0125424053 GINVEST ASSET MANAGEMENT, SGIIC 27/05/2025 10,0878 0,04 0,83 10.008.045,85 58
GLOBAL ALLOCATION, IES0116848013 RENTA 4 GESTORA GLOBAL 29/05/2025 33,9015 1,41 -0,38 38.537.059,49 29
GLOBAL ALLOCATION, RES0116848005 RENTA 4 GESTORA GLOBAL 29/05/2025 32,7761 1,41 -0,56 68.319.485,34 2.210
GLOBAL DIVERSIFICACION FUNDES0142459009 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 19/09/2024 6,3484 -0,01 - 38.262,49 1
GLOBAL EQUITIES CLASE F, FIES0167238007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 14,3489 0,05 13,63 100.685.249,52 2
GLOBAL EQUITIES CLASE I, FIES0167238015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 13,9791 0,05 12,29 3.874.442,41 11
GLOBAL EQUITIES CLASE R, FIES0167238023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 13,8836 0,03 12,13 4.484.501,47 148
GLOBAL EQUITIES CLASE S, FIES0167238031 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 14,0053 0,05 12,39 6.436.540,80 62
GLOBAL FLEXIBLE ALLOCATION FIES0167239005 GESALCALA GLOBAL 28/05/2025 10,7302 0,01 2,69 21.007.772,99 111
GLOBAL MANAGERS FUNDES0131304034 A & G FONDOS,SGIIC,S.A RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 12,8450 0,04 8,11 27.240.637,38 100
GLOBAL MIX FUNDES0116849003 SOLVENTIS SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 11,5330 -0,10 1,40 17.426.471,11 106
GLOBAL VALUE OPPORTUNITIESES0142466004 RENTA 4 GESTORA GLOBAL 27/05/2025 1,2535 - -0,50 10.388.591,08 121
GLOBAL VALUE SELECTIONES0142338005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 28/05/2025 7,4854 0,05 2,31 67.104.487,40 117
GPM GESTION ACTIVA ALCYONES0142630054 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 12,1073 0,00 -1,57 98.615,13 15
GPM GESTION ACTIVA / GPM ASIGNACION TACTES0142630096 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 10,2558 0,64 -3,31 958.991,79 95
GPM GESTION ACTIVA / GPM COYUNTURAES0142630070 INVERSIS GESTION GLOBAL 27/05/2025 11,3395 0,01 4,81 2.410.605,18 24
GPM GESTION ACTIVA / GPM QUANTITATIVE EUES0142630062 INVERSIS GESTION RENTA VARIABLE EURO 27/05/2025 10,1464 0,07 10,71 1.003.310,57 24
GPM GESTION ACTIVA GPM OPTIM LUXORES0142630104 INVERSIS GESTION GLOBAL 27/05/2025 13,0653 0,98 4,65 11.173.603,75 34
GPM GESTION ACTIVA/ GPM TENDENCIAS INTERES0142630088 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 11/04/2025 9,9758 0,02 17,17 1.184,28 1
GPM GESTION GLOBALES0142630047 INVERSIS GESTION GLOBAL 27/05/2025 13,4174 0,07 -1,25 4.243.669,33 208
% Year: Change in net asset value during the current year to the date of the last communication