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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
GTION BOUT VIII/PT GALILEUM GLBES0131445100 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 03/02/2022 68,9230 0,00 - 387,91 1
GTION BOUT VIII/PT GLB GRADIENTES0131445126 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 145,0049 -0,66 0,71 2.248.959,30 78
GTION BOUT VIII/PT MNGD VOLES0131445134 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 148,5059 3,37 -6,42 14.839.687,06 174
GTION BOUT VIII/PT SAP INC PLUSES0131445019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 03/02/2022 49,8121 0,00 - 0,54 1
GTION BOUT VIII/PT TITAN DYNES0131445027 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 94,0629 1,75 -12,08 1.723.112,89 168
GTION BOUT VIII/PT UNIV STRATES0131445035 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 03/02/2022 19,4801 0,00 - 0,55 1
GTION BOUT VIII/PT VETUSTA INVES0131445092 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/05/2025 166,9251 2,88 -2,25 2.379.058,80 36
GTION BOUTIQUE VII/SEL MIXTO FLEXIBLE IES0131444160 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 12/05/2025 9,6332 0,43 - 5.319.375,03 8
GTION BOUTIQUE VII/SEL MIXTO FLEXIBLE RES0131444152 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. - - - - - -
GVC BLUE CHIPS RVMIES0143603001 GVC GAESCO GESTION RENTA VARIABLE MIXTA INTERNAC. 12/05/2025 10,9912 2,39 -3,18 13.129.283,22 113
GVC BLUE CHIPS RFMI AES0143623009 GVC GAESCO GESTION RENTA FIJA MIXTA INTERNACIONAL 02/04/2025 10,3002 0,06 -1,82 9.900.887,28 107
GVC BLUE CHIPS RFMI IES0143623017 GVC GAESCO GESTION RENTA FIJA MIXTA INTERNACIONAL 28/11/2021 10,2690 0,00 - 1.756.959,75 1
GVC GAES.OPORT.EMPRESAS INMOBI RV AES0143628008 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 23,8479 0,84 2,75 7.964.535,15 445
GVC GAESCO 1K + RENTA VARIABLE 1ES0143630012 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 130,3371 1,37 8,41 10.285.292,98 2
GVC GAESCO 1K + RENTA VARIBLE AES0143630004 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 122,2448 1,36 8,11 470.231,58 95
GVC GAESCO 300 PLACES WORLDWIDE AES0157638000 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 14,6691 3,87 -4,37 49.263.308,07 2.631
GVC GAESCO 300 PLACES WORLDWIDE IES0157638018 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 17,3040 3,88 -3,85 30.978.309,50 383
GVC GAESCO 300 PLACES WORLDWIDE PES0157638026 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 16,0571 3,88 -4,05 1.384.735,20 4
GVC GAESCO ASIAN FIXED INCOME AES0143596007 GVC GAESCO GESTION RENTA FIJA INTERNACIONAL 12/05/2025 9,9681 1,29 -3,76 2.852.106,00 185
GVC GAESCO ASIAN FIXED INCOME IES0143596015 GVC GAESCO GESTION RENTA FIJA INTERNACIONAL 12/05/2025 10,2601 1,30 -3,54 2.875.226,50 6
GVC GAESCO ASIAN FIXED INCOME PES0143596023 GVC GAESCO GESTION RENTA FIJA INTERNACIONAL 09/01/2025 10,5025 0,11 0,17 607.701,42 1
GVC GAESCO CONSTANTFONSES0121776035 GVC GAESCO GESTION RENTA FIJA CORTO PLAZO 01/05/2025 9,6355 0,00 0,75 193.912.240,54 11.726
GVC GAESCO DIVIDEND FOCUS AES0143631002 GVC GAESCO GESTION RENTA VARIABLE EURO 12/05/2025 15,1613 -0,01 12,45 35.411.813,11 1.189
GVC GAESCO DIVIDEND FOCUS EES0143631010 GVC GAESCO GESTION RENTA VARIABLE EURO 12/05/2025 16,1718 0,00 12,88 4.525.061,85 361
GVC GAESCO DIVIDEND FOCUS IES0143631028 GVC GAESCO GESTION RENTA VARIABLE EURO 12/05/2025 15,8936 0,00 - 297.049,79 1
GVC GAESCO EMERGENTFONDES0140628035 GVC GAESCO GESTION RENTA VARIABLE INTERN.EMERGEN. 12/05/2025 227,4841 2,76 4,67 11.541.858,50 987
GVC GAESCO EUROPAES0140643034 GVC GAESCO GESTION GLOBAL 12/05/2025 6,3832 1,89 13,50 25.834.863,18 1.204
GVC GAESCO FONDO DE FONDOSES0140633035 GVC GAESCO GESTION RENTA VARIABLE INTERN.OTROS 12/05/2025 19,6393 2,93 1,88 39.878.347,72 1.709
GVC GAESCO FONDO FONDTESORO CORTO PES0140642036 GVC GAESCO GESTION RENTA FIJA CORTO PLAZO 01/05/2025 1.415,2003 0,00 0,65 6.720.144,15 486
GVC GAESCO GLB EQ DS FI/PT AES0143597005 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 14,3787 3,36 6,18 2.861.939,55 232
GVC GAESCO GLB EQ DS FI/PT EES0143597013 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 15,1998 3,37 6,78 17.767.184,65 6
GVC GAESCO GLB EQ DS FI/PT FES0143597021 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL - - - - - -
GVC GAESCO GLB EQ DS FI/PT IES0143597039 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 21/02/2023 11,9029 - - 2.905,49 1
GVC GAESCO GLB EQ DS FI/PT PES0143597047 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 14,8018 3,37 6,53 5.088.189,35 7
GVC GAESCO JAPÓNES0141113037 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 11,9600 0,55 0,74 10.022.096,58 699
GVC GAESCO MULTIGESTION CRECIMIENTO AES0143604009 GVC GAESCO GESTION RENTA FIJA MIXTA INTERNACIONAL 12/05/2025 10,6814 1,41 -0,86 10.420.324,77 408
GVC GAESCO MULTIGESTION CRECIMIENTO IES0143604017 GVC GAESCO GESTION RENTA FIJA MIXTA INTERNACIONAL 25/04/2024 10,1856 -0,84 - 4,72 1
GVC GAESCO MULTIGESTION EQUILIBRIO AES0143624007 GVC GAESCO GESTION RENTA FIJA MIXTA INTERNACIONAL 05/08/2024 10,2070 -1,19 - 5.178.019,58 183
GVC GAESCO MULTIGESTION EQUILIBRIO IES0143624015 GVC GAESCO GESTION RENTA FIJA MIXTA INTERNACIONAL - - - - - -
GVC GAESCO MULTINACIONAL AES0140634033 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 109,8210 4,07 5,61 21.569.091,70 973
GVC GAESCO MULTINACIONAL IES0140634009 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 118,8242 4,09 6,18 1.577.688,63 4
GVC GAESCO MULTINACIONAL PES0140634017 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 115,1264 4,08 5,95 1.188.975,85 3
GVC GAESCO OPORT. EMP. INM. RV PES0143628016 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 02/03/2021 22,1211 -0,62 - 92.809,22 2
GVC GAESCO OPORT.EMPRE.INM. R.V. IES0143628024 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 28,9195 0,85 3,31 737.522,19 4
GVC GAESCO PATRIMONIALISTA AES0141114001 GVC GAESCO GESTION RETORNO ABSOLUTO 12/05/2025 12,4086 0,71 -1,20 20.921.064,12 813
GVC GAESCO PATRIMONIALISTA IES0141114027 GVC GAESCO GESTION RETORNO ABSOLUTO 12/05/2025 14,9220 0,72 -0,71 1.173.553,16 2
GVC GAESCO PATRIMONIALISTA PES0141114019 GVC GAESCO GESTION RETORNO ABSOLUTO 12/05/2025 13,6958 0,71 -0,93 894.748,07 3
GVC GAESCO RENTA FIJAES0169764034 GVC GAESCO GESTION RENTA FIJA CORTO PLAZO 12/05/2025 22,2211 -0,12 0,82 15.753.411,92 369
GVC GAESCO RENTA FIJA FLEXIBLE AES0157639008 GVC GAESCO GESTION RENTA FIJA INTERNACIONAL 12/05/2025 10,9218 0,00 0,95 101.756.853,72 2.341
GVC GAESCO RENTA FIJA FLEXIBLE IES0157639016 GVC GAESCO GESTION RENTA FIJA INTERNACIONAL 12/05/2025 11,3105 0,01 1,18 24.668.341,29 435
% Year: Change in net asset value during the current year to the date of the last communication