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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 R.FES0152772036 RENTA 4 GESTORA RENTA FIJA CORTO PLAZO 14/05/2025 13,6199 -0,01 0,88 555.864.607,30 37.918
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 13/05/2025 11,2831 0,16 -0,18 395.468,29 5
INTERMONEY GESTION FLEXIBLE FI- CLASE IES0131385009 INTERMONEY GESTION GLOBAL 13/05/2025 12,6440 0,16 0,04 14.508.275,81 108
INTERMONEY RENTA FIJA CORTO PLAZES0155171038 INTERMONEY GESTION RENTA FIJA EURO 13/05/2025 136,7835 0,00 0,74 4.879.122,71 125
INTERMONEY VARIABLE EURO CLASE AES0155142005 INTERMONEY GESTION RENTA VARIABLE EURO 13/05/2025 201,0785 0,47 10,02 1.649.188,87 24
INTERMONEY VARIABLE EURO CLASE EES0155142013 INTERMONEY GESTION RENTA VARIABLE EURO 13/05/2025 217,4960 0,47 10,52 395.798,11 34
INTERMONEY VARIABLE EURO CLASE IES0155142039 INTERMONEY GESTION RENTA VARIABLE EURO 13/05/2025 212,6254 0,47 10,32 22.446.256,51 132
INTERNATIONAL EQUITY MARKETS, FIES0154943007 FINLETIC CAPITAL SGIIC SA RENTA VARIABLE INTERNACIONAL 12/05/2025 18,2810 3,59 -3,50 51.012.235,23 127
INVERACTIVO CONFIANZAES0147131033 SANTANDER ASSET MANAGEMENT GLOBAL 12/05/2025 16,4397 -0,03 3,16 47.965.787,84 100
INVERBANSERES0155844030 SANTANDER ASSET MANAGEMENT GLOBAL 12/05/2025 57,1021 - 7,37 103.039.625,59 100
INVERGLOBAL, AES0173295009 RENTA 4 GESTORA GLOBAL 13/05/2025 11,0793 0,26 4,95 11.463.898,11 112
INVERGLOBAL, AES0173295017 RENTA 4 GESTORA GLOBAL 13/05/2025 10,9570 0,25 4,50 1.105.525,70 19
INVERSABADELL 25 BASEES0177124031 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 14/05/2025 11,7607 -0,02 0,01 373.656.220,63 19.067
INVERSABADELL 25 EMPRESAES0177124049 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 14/05/2025 12,8018 -0,02 0,25 9.150.430,01 15
INVERSABADELL 25 PLUSES0177124007 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 14/05/2025 12,6112 -0,02 0,25 288.551.484,04 1.645
INVERSABADELL 25 PREMIERES0177124015 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 14/05/2025 12,9400 -0,02 0,35 18.176.674,02 14
INVERSABADELL 25 PYMEES0177124056 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 14/05/2025 12,3851 -0,02 0,12 19.786.053,15 510
INVERSABADELL 50 BASEES0174391039 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 10,9509 0,06 -0,77 161.151.714,05 8.316
INVERSABADELL 50 EMPRESAES0174391047 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA 14/05/2025 11,9997 0,06 -0,51 575.495,46 1
INVERSABADELL 50 PLUSES0174391005 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 11,8000 0,06 -0,51 85.548.101,11 474
INVERSABADELL 50 PYMEES0174391054 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA 14/05/2025 11,5877 0,06 -0,66 8.653.455,00 233
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. 14/05/2025 12,2372 0,12 -1,26 41.438.041,21 2.579
INVERSABADELL 70 EMPRESAES0174434045 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. - - - - - -
INVERSABADELL 70 PLUSES0174434003 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 13,1878 0,12 -1,01 20.703.679,08 95
INVERSABADELL 70 PYMEES0174434052 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 12,9560 0,12 -1,15 1.929.198,39 46
INVERTRES FONDO 1ES0156038038 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE MIXTA 12/05/2025 19,4460 2,69 0,86 9.505.088,63 112
JAPAN DEEP VALUE FUNDES0156673008 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 14/05/2025 22,0377 0,20 -0,19 43.252.125,19 1.412
JB INVERSIONESES0156473003 JULIUS BAER GESTION S.G.I.I.C. RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 6,7299 -0,15 0,59 110.264.626,57 211
JDS CAPITAL GROWTH & VALUEES0156435002 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 12/05/2025 16,9795 2,98 -2,57 31.978.946,98 331
JDS CAPITAL MULTIESTRATEGIAES0156453005 INVERSIS GESTION RETORNO ABSOLUTO 12/05/2025 9,6869 0,29 -0,24 24.729.222,56 209
JP MORGAN GLOBAL ALTERNATIVE FUNES0156581003 J.P. MORGAN GESTION 28/02/2023 1.425,7003 - - 224.132,40 112
KALAHARIES0160623007 ABANTE ASESORES GESTION RENTA VARIBLE MIXTO EURO 14/05/2025 17,6935 0,51 15,05 11.539.890,93 107
KAPPA, FIES0156506000 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE MIXTA INTERNAC. 09/05/2025 10,7806 -0,03 0,29 40.552.653,21 118
KENTA CAPITAL PAGARES CORPORATIVOSES0156501035 RENTA 4 GESTORA RENTA FIJA CORTO PLAZO 14/05/2025 10,3660 0,00 1,18 36.106.023,06 3
KENTA CAPITAL PAGARES CORPORATIVOS GES0156501027 RENTA 4 GESTORA RENTA FIJA MIXTA - - - - - -
KENTA CAPITAL PAGARES CORPORATIVOS RES0156501019 RENTA 4 GESTORA RENTA FIJA CORTO PLAZO 14/05/2025 10,8526 0,00 1,06 5.731.869,99 15
KENTA CAPITAL PAGARES CORPORATIVOS, IES0156501001 RENTA 4 GESTORA RENTA FIJA EURO 14/05/2025 10,9130 0,00 1,15 74.287.847,74 806
KUTXABANK 0/100 CARTERASES0113053005 KUTXABANK GESTION, SGIIC GLOBAL 14/05/2025 2,7320 -0,13 -0,62 608.323.893,92 92.822
KUTXABANK BOLSAES0114388038 KUTXABANK GESTION, SGIIC RENTA VARIABLE EURO 14/05/2025 27,8189 0,41 19,34 40.073.128,23 1.297
KUTXABANK BOLSA CL.CARTERAES0114388004 KUTXABANK GESTION, SGIIC RENTA VARIABLE EURO 14/05/2025 29,8989 0,41 19,83 96.523.013,47 7.219
KUTXABANK BOLSA EEUUES0113191037 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 14/05/2025 14,3194 -0,19 -4,34 22.850.438,89 1.825
KUTXABANK BOLSA EEUU CL.CARTERAES0113191003 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 14/05/2025 15,3906 -0,19 -3,93 1.535.469.922,87 95.424
KUTXABANK BOLSA EMER.CL.CARTERAES0114233002 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 13/05/2025 13,0429 -0,38 1,85 791.013.513,47 95.411
KUTXABANK BOLSA EUROZONAES0114221031 KUTXABANK GESTION, SGIIC RENTA VARIABLE EURO 14/05/2025 8,1627 -0,18 8,62 31.773.432,67 1.514
KUTXABANK BOLSA EUROZONA CL.CARTERAES0114221007 KUTXABANK GESTION, SGIIC RENTA VARIABLE EURO 14/05/2025 8,7726 -0,18 9,08 509.973.914,36 95.424
KUTXABANK BOLSA INTER.CL.CARTERAES0113987004 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 13/05/2025 14,5494 0,23 -1,06 459.226.144,68 8
KUTXABANK BOLSA INTERNACIONALES0113987038 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 13/05/2025 13,5380 0,23 -1,48 23.285.422,11 1.823
KUTXABANK BOLSA JAPONES0114232038 KUTXABANK GESTION, SGIIC RENTA VARIABLE INTERNACIONAL 14/05/2025 6,0548 0,20 -3,89 5.814.208,62 582
% Year: Change in net asset value during the current year to the date of the last communication