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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
GVC GAESCO RENTA VALOR AES0143629006 GVC GAESCO GESTION RENTA FIJA MIXTA EURO 28/05/2025 120,1389 -0,11 3,15 22.433.445,64 640
GVC GAESCO RENTA VALOR BES0143629014 GVC GAESCO GESTION RENTA FIJA MIXTA EURO 28/05/2025 102,3682 -0,11 1,35 310.018,99 7
GVC GAESCO RETORNO ABSOLUTO AES0138233038 GVC GAESCO GESTION GLOBAL 28/05/2025 168,5608 0,00 3,73 30.941.484,48 1.014
GVC GAESCO RETORNO ABSOLUTO IES0138233004 GVC GAESCO GESTION GLOBAL 28/05/2025 178,0241 0,00 3,98 5.143.631,06 7
GVC GAESCO SOSTENIBLE ISR AES0164837009 GVC GAESCO GESTION RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 178,7712 -0,16 0,81 47.039.587,70 1.187
GVC GAESCO SOSTENIBLE ISR RES0164837017 GVC GAESCO GESTION RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 140,7495 -0,16 0,80 9.844.666,91 20
GVC GAESCO T.F.T.ES0138984036 GVC GAESCO GESTION RENTA VARIABLE INTERN.OTROS 28/05/2025 15,8521 -0,49 5,11 33.254.241,08 1.317
GVC GAESCO VALUE MINUS GRW FI/PT AES0164838007 GVC GAESCO GESTION GLOBAL 28/05/2025 8,9924 0,00 13,75 4.821.498,30 456
GVC GAESCO VALUE MINUS GRW FI/PT IES0164838015 GVC GAESCO GESTION GLOBAL 28/05/2025 9,2113 0,00 14,03 1.080.978,44 5
GVC GESCO PLUS/PT AES0143632000 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 28/05/2025 9,1031 -0,12 4,18 682.546,84 100
GVC GESCO PLUS/PT IES0143632018 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 28/05/2025 9,5922 -0,11 4,81 3.330.254,91 1
GVC GESCO PLUS/PT PES0143632026 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 28/05/2025 9,3931 -0,11 - 584.525,16 2
GVC ZEBRA US SMALLCAPS LOW POP PT AES0164839005 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 28/05/2025 91,4445 -1,03 -15,35 6.978.266,25 637
GVC ZEBRA US SMALLCAPS LOW POP PT EES0164839013 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 28/05/2025 93,5208 -1,03 -14,93 3.878.528,15 10
GVC ZEBRA US SMALLCAPS LOW POP PT IES0164839021 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 28/05/2025 93,4330 -1,03 -14,95 1.120.027,83 2
GVC ZEBRA US SMALLCAPS LOW POP PT PES0164839039 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL - - - - - -
GVCGAESCO BOLSALIDER AES0115068035 GVC GAESCO GESTION RENTA VARIABLE EURO 28/05/2025 12,9347 -0,06 16,56 8.688.367,60 610
GVCGAESCO BOLSALIDER IES0115068001 GVC GAESCO GESTION RENTA VARIABLE EURO 04/09/2024 12,2889 -0,68 - 231.070,48 1
GVCGAESCO BOLSALIDER PES0115068019 GVC GAESCO GESTION RENTA VARIABLE EURO 26/03/2025 13,6447 -0,12 16,25 3.610,23 1
GVCGAESCO SMALL CAPS CLASE AES0113319034 GVC GAESCO GESTION RENTA VARIABLE EURO 28/05/2025 15,3616 0,00 7,56 30.379.311,25 1.745
GVCGAESCO SMALL CAPS CLASE IES0113319018 GVC GAESCO GESTION 28/05/2025 18,3861 0,00 8,13 1.174.056,83 4
GVCGAESCO SMALL CAPS CLASE PES0113319000 GVC GAESCO GESTION 28/05/2025 16,7162 0,00 7,87 2.163.591,25 5
HAMCO GLOBAL VALUE FUND CLASE F, FIES0141116006 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 254,9866 1,35 0,27 54.260.450,32 179
HAMCO GLOBAL VALUE FUND CLASE I , FIES0141116014 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 294,1492 1,26 0,61 9.181.989,75 93
HAMCO GLOBAL VALUE FUND CLASE R, FIES0141116030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 245,1903 1,28 0,38 59.990.360,80 4.365
HARMATAN CARTERA CONSERVADORAES0154974036 TRESSIS GESTION SGIIC SA GLOBAL 28/05/2025 12,9944 0,05 0,94 48.109.479,63 601
HERMES MULTIGESTION HORIZONTE 2026 CL GDES0156136055 SOLVENTIS SGIIC RENTA FIJA EURO 28/05/2025 11,1672 0,01 1,33 3.414.696,31 37
HERMES MULTIGESTION HORIZONTE 2026 CL RES0156136063 SOLVENTIS SGIIC RENTA FIJA EURO 28/05/2025 11,1297 0,01 1,27 6.998.618,35 46
HIGH RATE, FIES0144886035 INTERMONEY GESTION GLOBAL 28/05/2025 27,6786 -0,28 0,16 71.203.112,94 116
HOROS VALUE IBERIAES0146311008 HOROS ASSET MANAGEMENT SGIIC S.A. RENTA VARIABLE EURO 29/05/2025 152,1019 0,73 19,66 11.489.975,12 678
HOROS VALUE INTERNACIONALES0146309002 HOROS ASSET MANAGEMENT SGIIC S.A. RENTA VARIABLE INTERNACIONAL 29/05/2025 176,8313 0,33 9,29 158.877.108,03 5.351
HYPERION CARTERA FIL OROES0146669009 ACACIA INVERSION, SGIIC GLOBAL 30/04/2025 10,9862 - -0,80 141.834,68 5
HYPERION CARTERA FIL PLATINOES0146669017 ACACIA INVERSION, SGIIC GLOBAL - - - - - -
HYPERION CARTERA FIL SEMILLAES0146669025 ACACIA INVERSION, SGIIC GLOBAL 30/04/2025 10,9931 - -0,64 4.408.799,90 21
IBERCAJA AHORRO RF CLASE A, F.I.ES0146791001 IBERCAJA GESTION RENTA FIJA EURO 29/05/2025 7,3426 0,05 1,33 468.301.368,15 15.158
IBERCAJA BEST IDEAS CLASE A F.I.ES0147076030 IBERCAJA GESTION RENTA VARIABLE INTERNACIONAL 28/09/2022 11,4669 -0,69 - 14.660.372,88 1.545
IBERCAJA BEST IDEAS CLASE B F.I.ES0147076006 IBERCAJA GESTION RENTA VARIABLE INTERNACIONAL 28/09/2022 12,6969 -0,69 - 24.374,52 9
IBERCAJA BP GLOBAL BONDS CLASE AES0146822004 IBERCAJA GESTION GARANTIZADO RENTA VARIABLE 27/05/2025 6,9662 0,37 -2,43 5.092.883,56 417
IBERCAJA CONFIANZA SOSTENIBL CLASE BES0184008011 IBERCAJA GESTION RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 6,6353 -0,05 -0,04 6.735.421,74 854
IBERCAJA CONFIANZA SOSTENIBLE CLASE AES0184008003 IBERCAJA GESTION RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 6,5026 -0,05 -0,24 96.122.357,93 4.687
IBERCAJA CONSERVADOL CL.. PREMIUMES0146792033 IBERCAJA GESTION RENTA FIJA EURO 05/08/2020 6,9544 0,00 - 14.781.139,52 10
IBERCAJA DEUDA CORPORATIVA 2025 CLASE AES0158215006 IBERCAJA GESTION RENTA FIJA EURO 29/05/2025 6,0050 0,03 1,45 462.030.055,47 11.508
IBERCAJA DEUDA CORPORATIVA 2025 CLASE BES0158215014 IBERCAJA GESTION RENTA FIJA EURO 29/05/2025 6,0762 0,03 1,58 423.977.287,07 14.114
IBERCAJA DEUDA CORPORATIVA 2025 CLASE CES0158215022 IBERCAJA GESTION RENTA FIJA EURO 29/05/2025 6,0740 0,03 1,58 335.993.213,26 1.329
IBERCAJA DEUDA CORPORATIVA 2026 CLASE BES0147045027 IBERCAJA GESTION RENTA FIJA EURO 29/05/2025 8,3455 0,04 1,66 225.411.624,66 12.415
IBERCAJA DEUDA CORPORATIVA 2026 CLASE CES0147045035 IBERCAJA GESTION RENTA FIJA EURO 29/05/2025 8,3415 0,04 1,66 213.633.573,08 916
IBERCAJA DEUDA CORPORATIVA 2026, CL AES0147045001 IBERCAJA GESTION RENTA FIJA EURO 29/05/2025 8,2161 0,04 1,49 321.149.758,36 8.920
IBERCAJA DEUDA CORPORATIVA FLEXIBLEES0162895009 IBERCAJA GESTION RENTA FIJA EURO 29/05/2025 6,1645 0,19 - 74.735.132,35 4.625
IBERCAJA DIVERSIFICACION, F.I CLASE C.ES0144255009 IBERCAJA GESTION RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 6,4695 0,15 1,05 16.605.672,54 166
IBERCAJA DIVERSIFICACION, F.I CLASE C.ES0144255017 IBERCAJA GESTION RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 6,4694 0,15 - 2.203.118,54 71
% Year: Change in net asset value during the current year to the date of the last communication