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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
IBERCAJA SANIDADES0147195038 IBERCAJA GESTION RENTA VARIABLE INTERN.OTROS 14/05/2025 14,1948 -1,88 -12,38 89.909.201,06 6.036
IBERCAJA SANIDAD CLASE BES0147195004 IBERCAJA GESTION RENTA VARIABLE INTERNACIONAL 14/05/2025 16,3293 -1,88 -12,07 179.888.560,84 10.912
IBERCAJA SELECCION B, PRIVADA 30ES0175406000 IBERCAJA GESTION RENTA FIJA MIXTA INTERNACIONAL 13/05/2025 6,8323 0,01 -1,06 213.731.537,43 1.589
IBERCAJA SELECCION BOLSAES0147077038 IBERCAJA GESTION RENTA VARIABLE INTERN.OTROS 13/05/2025 15,0020 -0,03 -2,68 130.666.123,81 5.113
IBERCAJA SELECCION BOLSA CLASE BES0147077004 IBERCAJA GESTION 13/05/2025 14,4981 -0,03 -2,49 12.807,71 7
IBERCAJA SELECCION CAPITALES0147197034 IBERCAJA GESTION RENTA VARIABLE MIXTA INTERNAC. 13/05/2025 11,9712 -0,01 -1,17 482.802.892,80 12.439
IBERCAJA SELECCION RENTA INTERNAES0147149035 IBERCAJA GESTION RENTA FIJA MIXTA INTERNACIONAL 13/05/2025 10,1928 -0,02 -0,24 1.791.304.747,89 42.904
IBERCAJA SMALL CAPSES0130708037 IBERCAJA GESTION RENTA VARIABLE INTERN.OTROS 14/05/2025 14,3033 -0,25 10,85 14.916.699,72 1.337
IBERCAJA SMALL CAPS CLASE BES0130708003 IBERCAJA GESTION RENTA VARIABLE INTERNACIONAL 14/05/2025 15,4146 -0,25 11,26 96.029.725,08 8.018
IBERCAJA TECNOLOGICOES0147644035 IBERCAJA GESTION RENTA VARIABLE INTERN.OTROS 14/05/2025 7,8914 0,78 -6,65 161.309.666,48 7.745
IBERCAJA TECNOLOGICO CLASE BES0147644001 IBERCAJA GESTION RENTA VARIABLE INTERNACIONAL 14/05/2025 9,0084 0,78 -6,32 495.147.515,24 12.380
IBERIAN PRIVATE DEBT FUND FIL BPES0147228003 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 28/06/2024 123,2821 - - 1.708.050,86 18
IBERIAN PRIVATE DEBT FUND FIL IES0147228011 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 28/06/2024 123,4500 - - 12.339.052,63 16
IBERIAN PRIVATE DEBT FUND FIL SES0147228029 TRESSIS GESTION SGIIC SA RENTA FIJA EURO - - - - - -
IBERIAN VALUEES0147229001 DUX INVERSORES GLOBAL 14/05/2025 16,0240 0,43 20,80 6.696.698,56 110
ICARIA CAPITAL DINAMICO CLASE A, FIES0147474003 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/05/2025 54,2809 -0,20 -2,69 1.526.292,02 192
ICARIA CAPITAL DINÁMICO CLASE B, FIES0147474011 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/05/2025 50,8368 -0,19 -2,48 1.048.947,80 1
ICARIA PATRIMONIO FIL CLASE AES0147415006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 30/04/2025 10,0000 - - 300.000,00 1
ICARIA PATRIMONIO FIL CLASE IES0147415014 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL - - - - - -
IF GLOBAL MANAGEMENTES0147492005 INVERSIS GESTION GLOBAL 12/05/2025 11,5156 1,97 0,30 17.227.248,26 142
IGVFES0147411005 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/05/2025 8,6616 -0,29 -2,30 1.415.445,65 91
IM 93 RENTAES0130588033 GVC GAESCO GESTION GLOBAL 13/05/2025 14,7767 0,09 1,40 516.041,47 98
IMANTIA CORTO PLAZO INSTITUCIONALES0107432009 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA EURO 23/01/2024 7,0954 -0,03 - 56.510.742,11 280
IMANTIA CORTO PLAZO MINORISTAES0107432033 ABANCA GESTION DE ACTIVOS, SGIIC, SA GARANTIZADO RENTA VARIABLE 23/01/2024 6,8464 -0,03 - 29.978.920,71 2.807
IMANTIA DECIDIDOES0107512032 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA VARIABLE MIXTA 08/11/2023 58,7818 -0,44 - 37.754.833,36 4.404
IMANTIA DEUDA SUBORDINADAES0107531032 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA LARGO PLAZO 30/03/2020 13,4742 -0,12 - 12.176.342,65 915
IMANTIA F.F. FLEXIBLE MINORISTAES0107516033 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA MIXTA 11/07/2024 1.792,7663 0,14 - 43.413.215,45 3.254
IMANTIA FLEXIBLEES0106949037 ABANCA GESTION DE ACTIVOS, SGIIC, SA GLOBAL 13/05/2025 28,6489 0,14 -3,48 55.213.566,11 5.309
IMANTIA FONDEPOSITO DES0106933015 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA EURO 15/06/2021 12,0437 0,00 - 188.938,48 1
IMANTIA FONDEPOSITO INSTITUC.ES0106933007 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA EURO 14/05/2025 12,9313 0,01 0,90 182.624.735,35 166
IMANTIA FONDEPOSITO INSTITUCIONALES0106933023 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA EURO 14/05/2025 12,8798 0,01 0,96 70.360.295,80 7.068
IMANTIA FONDEPOSITO MINORISTAES0106933031 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA CORTO PLAZO 14/05/2025 12,3854 0,00 0,80 1.757.414.401,50 26.388
IMANTIA GLOBAL MODERADOES0169082031 ABANCA GESTION DE ACTIVOS, SGIIC, SA GLOBAL 29/11/2021 13,1703 -0,14 - 2.991.714,73 169
IMANTIA IBEX 35ES0149051007 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA VARIABLE EURO 13/06/2024 16,8055 -0,30 - 8.207.438,47 668
IMANTIA R.F. FEXIBLE INSTITUC.ES0107516009 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA INTERNACIONAL 27/03/2023 1.796,3025 -0,06 - 3.519.143,24 2
IMANTIA R.V. ZONA EUROES0107492037 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA VARIABLE INTERN.EUROPA 29/11/2021 8,5214 -0,15 - 7.270.199,56 930
IMDI FUNDS / IMDI AZULES0147868030 INTERMONEY GESTION RENTA FIJA MIXTA INTERNACIONAL 13/05/2025 11,1533 0,04 0,25 5.965.096,45 163
IMDI FUNDS / IMDI OCREES0147868022 INTERMONEY GESTION RENTA VARIABLE MIXTA INTERNAC. 13/05/2025 14,7815 0,33 -0,42 3.909.172,60 93
IMDI FUNDS / IMDI ROJOES0147868014 INTERMONEY GESTION RENTA VARIABLE INTERNACIONAL 13/05/2025 16,7199 0,46 -0,91 5.190.670,24 174
IMDI FUNDS / IMDI VERDEES0147868006 INTERMONEY GESTION RENTA VARIABLE MIXTA INTERNAC. 13/05/2025 13,0367 0,20 -0,40 9.057.646,84 149
IMPASSIVE WEALTH, FIES0147897005 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/05/2025 145,7348 -0,52 0,11 20.475.500,93 559
INAMTIA GLOBAL CONSERVADORES0106951033 ABANCA GESTION DE ACTIVOS, SGIIC, SA GLOBAL 29/11/2021 11,2561 -0,15 - 11.743.072,91 607
INDEXA RV INTERNACIONALES0148019005 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 14/05/2025 9,9952 0,00 - 299.854,87 1
INDEXA RV MIXTA INTERNACIONAL 75, FIES0148181003 RENTA 4 GESTORA RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 15,1113 0,03 -1,71 17.255.771,10 980
ING DIR.F.NARANJ.STAN.&POOR´S500ES0152769032 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE INTERN.EEUU 13/05/2025 34,8037 -0,16 -7,44 946.738.514,22 55.259
ING DIRECT F.NAR.EURO STOXX 50ES0152771038 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE EURO 13/05/2025 24,6126 0,50 12,10 247.640.883,07 15.129
ING DIRECT FONDO NARANJA CONSERVES0152747004 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 13/05/2025 12,6156 0,07 0,96 82.534.870,87 5.592
ING DIRECT FONDO NARANJA DINAMICES0152743003 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 13/05/2025 17,0385 0,09 0,63 168.502.481,40 10.884
ING DIRECT FONDO NARANJA IBEX 35ES0152741031 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE NACIONAL 13/05/2025 27,6751 0,84 20,52 285.924.373,79 18.502
ING DIRECT FONDO NARANJA MODERADES0152739001 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 13/05/2025 14,1878 0,07 0,81 229.055.266,02 13.938
% Year: Change in net asset value during the current year to the date of the last communication