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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
GPM GROWTH CAPITALES0142630039 INVERSIS GESTION RENTA VARIABLE EURO 24/09/2018 8,2856 -0,07 - 74.673,52 13
GPM INTERNATIONAL CAPITALES0142630021 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 09/05/2025 12,0150 0,82 -3,67 1.007.077,84 40
GPM MIXTO INTERNACIONALES0142630013 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 11,3690 0,13 5,97 1.880.825,59 32
GPM RETORNO ABSOLUTOES0142630005 INVERSIS GESTION RETORNO ABSOLUTO 09/05/2025 7,1713 0,23 -0,53 990.051,14 28
GREDOS BOLSA EURO, FIES0143231001 A & G FONDOS,SGIIC,S.A RENTA VARIABLE EURO 12/05/2025 1,2003 1,09 4,99 18.671.146,16 150
GREDOS BOLSA INTERNACIONAL, FIES0143221002 A & G FONDOS,SGIIC,S.A RENTA VARIABLE INTERNACIONAL 12/05/2025 1,6190 2,53 -1,69 48.503.809,44 217
GREDOS MODERADO,FIES0143211003 A & G FONDOS,SGIIC,S.A RENTA FIJA MIXTA INTERNACIONAL 12/05/2025 1,0878 0,13 0,40 40.667.824,73 197
GREDOS RENTA FIJAES0143212001 A & G FONDOS,SGIIC,S.A RENTA FIJA INTERNACIONAL 13/05/2025 1,0594 -0,01 0,95 69.958.353,71 268
GTION BOUT V/PT CHART GLBL MULES0131462121 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/10/2023 11,9237 -84,40 - 0,13 1
GTION BOUT V/PT DARWINES0131462006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/02/2022 83,5464 0,00 - 1,00 1
GTION BOUT V/PT GLB MOMENTUMES0131462014 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 13/05/2025 92,4657 -0,02 -1,76 4.874,79 2
GTION BOUT V/PT GTION RET ABSOLES0131462105 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 04/02/2022 77,8252 0,00 - 1,00 1
GTION BOUT V/PT RF MIXTA GLBES0131462063 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 13/05/2025 111,1346 0,02 -1,45 874.417,17 216
GTION BOUT V/PT ROBOTICS IES0131462139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 13/05/2025 194,3777 1,10 -3,39 30.250,57 2
GTION BOUT V/PT ROBOTICS RES0131462022 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 13/05/2025 340,8700 1,10 -3,68 7.201.298,01 487
GTION BOUT V/PT SEAS QUANT MUL IES0131462147 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 20/03/2023 100,6938 -0,01 - 12.164,97 1
GTION BOUT V/PT SEAS QUANT MUL RES0131462097 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 13/05/2025 108,5259 0,00 -2,14 31.877,51 24
GTION BOUT V/PT SERSAN ALGORITHES0131462113 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/11/2022 102,7448 0,00 - 0,98 1
GTION BOUT V/PT TEAM TRADINGES0131462030 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 13/05/2025 2,0745 0,00 -11,76 6,15 6
GTION BOUT V/PT YELLOWSTONEES0131462055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/02/2022 101,0934 0,00 - 1,00 1
GTION BOUT V/PT YOSEMITE ABS RETES0131462048 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 04/11/2022 103,2157 0,00 - 1,00 1
GTION BOUT V/PT YUNAES0131462089 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/02/2022 71,2669 0,00 - 1,00 1
GTION BOUT VI/PT ARGOSES0110407006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 131,7809 1,56 1,48 8.617.522,68 185
GTION BOUT VI/PT BAELO PATRIMES0110407097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 12/05/2025 145,8514 0,78 1,85 79.228.713,35 4.579
GTION BOUT VI/PT ESTRAT OPCES0110407105 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 153,0483 2,50 4,35 12.318.810,75 362
GTION BOUT VI/PT FLEXIGLB AGGRES0110407089 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 114,2345 3,33 -25,07 2.216.175,08 94
GTION BOUT VI/PT FORM KAU TECNOLES0110407030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 12/05/2025 141,1516 3,51 -4,65 1.587.746,85 32
GTION BOUT VI/PT FUNDTAL AP SPES0110407113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 12/05/2025 118,2610 4,85 -2,38 5.630.759,51 38
GTION BOUT VI/PT KALDIES0110407139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 101,2555 3,83 1,37 10.204.752,01 28
GTION BOUT VI/PT NOAX GLBES0110407071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 89,0526 0,89 -19,11 1.844.071,51 31
GTION BOUT VI/PT NUBEOES0110407121 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 122,5921 1,78 8,39 1.047.212,45 21
GTION BOUT VI/PT QUANT USAES0110407055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 84,7292 -1,52 -5,56 21.114,41 1
GTION BOUT VI/PT VALUEES0110407063 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 12/05/2025 200,9931 3,91 0,40 17.982.799,00 1.888
GTION BOUT VII FI/PT ALLROADES0131444046 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 67,5936 0,00 -0,14 433.911,93 32
GTION BOUT VII/PT AZAGALAES0131444111 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 13,6113 1,61 2,93 8.694.280,26 672
GTION BOUT VII/PT BACKTRADERES0131444038 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 05/02/2024 145,7468 6,76 - 1,58 1
GTION BOUT VII/PT GESFD AQUAES0131444020 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 163,8514 4,32 -5,70 7.555.011,04 78
GTION BOUT VII/PT PATIENTIAES0131444079 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 03/02/2022 45,0268 0,00 - 0,56 1
GTION BOUT VII/PT SOST ESG FOCUSES0131444053 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA 12/05/2025 120,8695 0,97 -0,25 2.366.071,07 19
GTION BOUT VII/PT TIMELINE INVES0131444012 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 54,4232 0,02 -0,95 133.275,96 101
GTION BOUT VII/PT VAL SYST INVES0131444004 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 104,7845 0,04 -4,82 15.708,67 81
GTION BOUT VIII FI/PT INVER VAL GLBES0131445142 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 14,1733 1,63 8,96 8.469.328,92 78
GTION BOUT VIII/ PT JORESES0131445001 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 159,7057 4,25 -6,78 2.525.274,24 21
GTION BOUT VIII/CONSULAE RV USA CL. RES0131445043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 12/05/2025 8,1312 0,03 -91,54 19.117,47 2
GTION BOUT VIII/GLOBAL DYN ALLO CLASE AES0131445118 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 108,9338 1,44 -6,12 12.097,17 6
GTION BOUT VIII/GLOBAL DYN ALLO CLASE IES0131445159 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 101,8559 1,44 - 2.740.405,91 2
GTION BOUT VIII/PT ADARVE ALTEAES0131445076 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 146,8607 1,20 -1,51 12.187.768,19 692
GTION BOUT VIII/PT ES OPC ACTIVAES0131445084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 89,3697 2,78 11,57 1.141.967,47 20
GTION BOUT VIII/PT F KAU G DINES0131445068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 85,7032 0,01 -2,92 16.999,84 4
GTION BOUT VIII/PT F KAU G GESTES0131445050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 106,1572 0,02 -0,08 67.258,01 8
% Year: Change in net asset value during the current year to the date of the last communication