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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
ING DIRECT FONDO NARANJA MODERADES0152739001 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 29/05/2025 14,2844 0,24 1,50 230.030.045,33 13.867
ING DIRECT FONDO NARANJA R.FES0152772036 RENTA 4 GESTORA RENTA FIJA CORTO PLAZO 29/05/2025 13,6637 0,06 1,21 558.525.196,18 37.756
INTERMONEY ATTITUDEES0154765004 INTERMONEY GESTION RETORNO ABSOLUTO 22/02/2023 9,6546 -0,01 - 2.628.117,36 119
INTERMONEY GESTION FLEXIBLE FI- CLASE AES0131385017 INTERMONEY GESTION GLOBAL 29/05/2025 11,2929 0,01 -0,09 395.810,07 5
INTERMONEY GESTION FLEXIBLE FI- CLASE IES0131385009 INTERMONEY GESTION GLOBAL 29/05/2025 12,6583 0,01 0,15 14.524.633,45 108
INTERMONEY RENTA FIJA CORTO PLAZES0155171038 INTERMONEY GESTION RENTA FIJA EURO 29/05/2025 136,9371 0,02 0,85 5.045.241,81 127
INTERMONEY VARIABLE EURO CLASE AES0155142005 INTERMONEY GESTION RENTA VARIABLE EURO 29/05/2025 200,8659 -0,11 9,90 1.643.445,06 24
INTERMONEY VARIABLE EURO CLASE EES0155142013 INTERMONEY GESTION RENTA VARIABLE EURO 29/05/2025 217,3851 -0,11 10,46 395.596,31 34
INTERMONEY VARIABLE EURO CLASE IES0155142039 INTERMONEY GESTION RENTA VARIABLE EURO 29/05/2025 212,4704 -0,11 10,24 22.420.583,14 132
INTERNATIONAL EQUITY MARKETS, FIES0154943007 FINLETIC CAPITAL SGIIC SA RENTA VARIABLE INTERNACIONAL 27/05/2025 18,2383 1,58 -3,72 51.372.517,50 126
INVERACTIVO CONFIANZAES0147131033 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 16,5784 0,17 4,03 48.286.145,14 100
INVERBANSERES0155844030 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 57,5181 - 8,15 103.622.939,53 100
INVERGLOBAL, AES0173295009 RENTA 4 GESTORA GLOBAL 27/05/2025 11,1969 - 6,06 11.699.880,29 112
INVERGLOBAL, AES0173295017 RENTA 4 GESTORA GLOBAL 27/05/2025 11,0611 - 5,50 1.874.208,74 22
INVERSABADELL 25 BASEES0177124031 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 11,8177 0,17 0,50 372.587.223,05 18.954
INVERSABADELL 25 EMPRESAES0177124049 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 12,8673 0,17 0,77 8.654.139,80 14
INVERSABADELL 25 PLUSES0177124007 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 12,6758 0,17 0,77 288.122.519,19 1.638
INVERSABADELL 25 PREMIERES0177124015 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 13,0076 0,17 0,87 18.271.554,88 14
INVERSABADELL 25 PYMEES0177124056 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 12,4465 0,17 0,61 19.720.323,35 506
INVERSABADELL 50 BASEES0174391039 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 10,9647 0,13 -0,64 160.190.336,54 8.257
INVERSABADELL 50 EMPRESAES0174391047 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA 29/05/2025 12,0183 0,13 -0,36 576.388,40 1
INVERSABADELL 50 PLUSES0174391005 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 11,8183 0,13 -0,36 84.725.441,38 472
INVERSABADELL 50 PYMEES0174391054 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA 29/05/2025 11,6038 0,13 -0,52 8.559.628,86 231
INVERSABADELL 70 PREMIERES0174434011 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 06/05/2015 9,2802 - - 2.446.681,43 1
INVERSABADELL 70 BASEES0174434037 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 12,2201 0,10 -1,40 41.395.091,85 2.578
INVERSABADELL 70 EMPRESAES0174434045 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. - - - - - -
INVERSABADELL 70 PLUSES0174434003 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 13,1731 0,10 -1,12 20.324.454,73 92
INVERSABADELL 70 PYMEES0174434052 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 12,9394 0,10 -1,28 1.926.734,90 46
INVERTRES FONDO 1ES0156038038 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE MIXTA 27/05/2025 19,5625 1,20 1,46 9.350.749,36 112
JAPAN DEEP VALUE FUNDES0156673008 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 22,3195 1,79 1,09 43.645.257,90 1.404
JB INVERSIONESES0156473003 JULIUS BAER GESTION S.G.I.I.C. RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 6,7419 -0,01 0,77 107.336.316,97 207
JDS CAPITAL GROWTH & VALUEES0156435002 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 16,8960 1,33 -3,05 32.634.184,33 336
JDS CAPITAL MULTIESTRATEGIAES0156453005 INVERSIS GESTION RETORNO ABSOLUTO 27/05/2025 9,6911 0,30 -0,20 24.087.820,56 212
JP MORGAN GLOBAL ALTERNATIVE FUNES0156581003 J.P. MORGAN GESTION 28/02/2023 1.425,7003 - - 224.132,40 112
KAIZEN GLOBAL INCOME, FIES0156674006 RENTA 4 GESTORA GLOBAL - - - - - -
KALAHARIES0160623007 ABANTE ASESORES GESTION RENTA VARIBLE MIXTO EURO 29/05/2025 18,0712 0,80 17,51 11.788.454,74 107
KAPPA, FIES0156506000 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 10,9546 0,09 1,91 41.185.562,80 117
KENTA CAPITAL PAGARES CORPORATIVOSES0156501035 RENTA 4 GESTORA RENTA FIJA CORTO PLAZO 29/05/2025 10,3789 0,01 1,31 36.150.990,69 3
KENTA CAPITAL PAGARES CORPORATIVOS GES0156501027 RENTA 4 GESTORA RENTA FIJA MIXTA - - - - - -
KENTA CAPITAL PAGARES CORPORATIVOS RES0156501019 RENTA 4 GESTORA RENTA FIJA CORTO PLAZO 29/05/2025 10,8645 0,01 1,17 5.591.082,24 14
KENTA CAPITAL PAGARES CORPORATIVOS, IES0156501001 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 10,9262 0,01 1,27 72.813.980,71 853
KUTXABANK 0/100 CARTERASES0113053005 KUTXABANK GESTION, SGIIC GLOBAL 29/05/2025 2,7579 0,33 0,32 618.218.730,45 92.935
KUTXABANK BOLSAES0114388038 KUTXABANK GESTION, SGIIC RENTA VARIABLE EURO 29/05/2025 28,3436 0,26 21,59 39.374.963,66 1.320
KUTXABANK BOLSA CL.CARTERAES0114388004 KUTXABANK GESTION, SGIIC RENTA VARIABLE EURO 29/05/2025 30,4770 0,26 22,15 98.408.727,52 7.242
KUTXABANK BOLSA EEUUES0113191037 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 14,1807 -0,25 -5,26 23.081.700,69 1.855
KUTXABANK BOLSA EEUU CL.CARTERAES0113191003 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 15,2487 -0,24 -4,82 1.526.086.838,90 95.541
KUTXABANK BOLSA EMER.CL.CARTERAES0114233002 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 12,9394 0,07 1,04 787.358.224,64 95.539
KUTXABANK BOLSA EUROZONAES0114221031 KUTXABANK GESTION, SGIIC RENTA VARIABLE EURO 29/05/2025 8,1147 0,02 7,98 30.980.815,01 1.514
KUTXABANK BOLSA EUROZONA CL.CARTERAES0114221007 KUTXABANK GESTION, SGIIC RENTA VARIABLE EURO 29/05/2025 8,7251 0,02 8,49 508.619.252,81 95.541
KUTXABANK BOLSA INTER.CL.CARTERAES0113987004 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 14,5664 0,92 -0,95 459.812.256,48 8
% Year: Change in net asset value during the current year to the date of the last communication