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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
LABORAL KUTXA SELEK EXTRAPLUS,FIES0157328008 CAJA LABORAL GESTION GLOBAL 14/05/2025 8,7119 -0,12 1,72 36.131.101,47 723
LABORAL KUTXA SELEK PLUS,FIES0158674004 CAJA LABORAL GESTION RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 7,9457 -0,13 1,97 271.115.501,58 5.299
LAMBDA UNIVERSALES0157626005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 14/05/2025 11,5485 0,11 -4,29 17.190.630,14 122
LANTIA GLOBAL TRENDS FI CL. INSTITUCIONAES0155201009 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 14/05/2025 106,9615 -0,17 -4,73 2.367.320,27 16
LANTIA GLOBAL TRENDS FI CLASE RETAILES0155201017 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 14/05/2025 106,0928 -0,17 -4,91 26.461.321,99 412
LAREDO INVERSION LIBREES0158644007 OMEGA GESTION DE INVERSIONES RENTA VARIABLE NACIONAL 28/06/2019 9,2647 - - 291.502,30 24
LEASETEN IIIES0158021032 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 24/05/2018 11,3935 0,00 - 623.267,11 100
LIBERBANK RENDIMIENTO GARANTIZADO IIIES0110955004 UNIGEST SGIIC GARANTIZADO DE RENDTO.VARIABLE 14/05/2025 6,4929 0,01 0,82 24.288.200,97 802
LIBERBANK RENDIMIENTO GRTZD IIES0110951037 UNIGEST SGIIC GARANTIZADO DE RENDTO.VARIABLE 15/05/2025 8,3284 0,00 0,85 41.501.021,36 1.618
LIBERTY EURO RENTAES0179171030 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA FIJA EURO 15/05/2025 12,2750 0,07 0,56 7.620.256,73 104
LIBERTY EURO STOCK MARKETES0179172038 BEKA ASSET MANAGEMENT SGIIC S.A. IICC DE GESTION PASIVA 15/05/2025 17,5442 0,18 11,66 23.359.603,83 102
LORETO PREMIUM GLOBAL CLASE IES0158567018 LORETO INVERSIONES, SGIIC, SA GLOBAL 15/05/2025 1.249,5942 0,33 10,91 88.815.828,97 2
LORETO PREMIUM GLOBAL CLASE RES0158567000 LORETO INVERSIONES, SGIIC, SA GLOBAL 15/05/2025 12,6761 0,33 10,75 8.510.713,63 270
LORETO PREMIUM RENTA FIJA CORTO PLAZO FIES0158568008 LORETO INVERSIONES, SGIIC, SA RENTA FIJA EURO 15/05/2025 10,7240 0,06 1,17 32.772.708,21 203
LORETO PREMIUM RENTA FIJA MIXTA CLASE IES0158572018 LORETO INVERSIONES, SGIIC, SA RENTA FIJA MIXTA EURO 15/05/2025 1.121,9196 0,31 4,87 106.422.019,63 2
LORETO PREMIUM RENTA FIJA MIXTA CLASE RES0158572000 LORETO INVERSIONES, SGIIC, SA RENTA FIJA MIXTA EURO 15/05/2025 11,3007 0,31 4,79 8.746.473,13 258
LORETO PREMIUM RENTA VRBLE MIXTA CLASE IES0171218011 LORETO INVERSIONES, SGIIC, SA RENTA VARIBLE MIXTO EURO 15/05/2025 1.299,4012 0,31 13,21 76.794.244,39 1
LORETO PREMIUM RENTA VRBLE MIXTA CLASE RES0171218003 LORETO INVERSIONES, SGIIC, SA RENTA VARIBLE MIXTO EURO 15/05/2025 13,0688 0,31 13,04 6.113.590,02 201
LUCEIRO CAPITAL VALUE FUNDES0158707002 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 15/05/2025 9,6087 0,03 -4,82 2.235.784,88 76
MAGALLANES EUROPEAN EQUITY CLASE EES0159259003 MAGALLANES VALUE INVESTORS, S.A, 15/05/2025 259,3390 -0,29 12,66 264.387.675,03 411
MAGALLANES EUROPEAN EQUITY CLASE MES0159259011 MAGALLANES VALUE INVESTORS, S.A, 15/05/2025 227,9612 -0,29 12,14 295.880.124,41 5.868
MAGALLANES EUROPEAN EQUITY CLASE PES0159259029 MAGALLANES VALUE INVESTORS, S.A, 15/05/2025 240,0864 -0,29 12,36 678.078.066,86 2.947
MAGALLANES IBERIAN EQUITY CLASE EES0159201005 MAGALLANES VALUE INVESTORS, S.A, 15/05/2025 270,7275 0,78 22,89 66.730.720,05 233
MAGALLANES IBERIAN EQUITY CLASE MES0159201013 MAGALLANES VALUE INVESTORS, S.A, 15/05/2025 238,0185 0,78 22,32 42.601.846,07 1.424
MAGALLANES IBERIAN EQUITY CLASE PES0159201021 MAGALLANES VALUE INVESTORS, S.A, 15/05/2025 250,5659 0,78 22,55 88.538.830,30 581
MAGALLANES IMPACTO CLASE AES0159260001 MAGALLANES VALUE INVESTORS, S.A, RENTA FIJA MIXTA EURO 31/03/2025 106.855,1884 - 2,17 329.894,55 0
MAGALLANES IMPACTO CLASE CES0159260019 MAGALLANES VALUE INVESTORS, S.A, RENTA FIJA MIXTA EURO 31/03/2025 108.150,9617 - 2,17 3.420.419,22 0
MAGALLANES MICROCAPS EUROPE CL.BES0159202011 MAGALLANES VALUE INVESTORS, S.A, RENTA VARIABLE INTERNACIONAL 15/05/2025 157,5818 0,06 12,09 89.466.309,38 1.728
MAGALLANES MICROCAPS EUROPE CL.CES0159202003 MAGALLANES VALUE INVESTORS, S.A, RENTA VARIABLE INTERNACIONAL 15/05/2025 153,6897 0,06 11,94 17.900.983,71 216
MAGNUS INTERNATIONAL ALLOCATION, FIES0126969007 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 15/05/2025 12,3917 0,16 -1,06 7.261.216,46 215
MAPFRE COMPROMISO SANITARIO F.I.ES0160482008 MAPFRE ASSET MANAGEMENT GARANTIZADO DE RENDTO.FIJO 14/05/2025 6,7796 0,01 0,97 159.564.476,60 109
MAPFRE FONDTESORO LARGO PLAZOES0160634038 MAPFRE ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 21/03/2025 16,2348 0,03 0,50 151.978.636,26 14.711
MAPFRE FONDTESORO PLUS F.I. CES0160634004 MAPFRE ASSET MANAGEMENT RENTA FIJA MIXTA EURO 24/03/2025 16,4371 0,02 0,60 4.136.901,78 5
MAPFRE PUENTE GARANTIA 10ES0138956034 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 03/06/2016 1.360,0375 - - 2.835.576,46 345
MAPFRE PUENTE GARANTIA 12ES0138708039 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 14/09/2018 15,5129 0,00 - 4.801.527,50 547
MAPFRE PUENTE GARANTIA 3ES0138777034 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 15/11/2016 8,6398 0,00 - 5.129.810,64 639
MAPFRE PUENTE GARANTIA 4ES0138394038 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 10/09/2019 8,2428 0,05 - 3.743.311,48 518
MAPFRE PUENTE GARANTIA 5ES0138395035 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 08/09/2017 8,7090 0,00 - 4.467.547,26 656
MAPFRE PUENTE GARANTIA 7ES0138353034 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 13/07/2018 9,1283 0,00 - 8.534.521,86 869
MARANGO EQUITY FUNDES0166932006 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 15/05/2025 15,7472 -0,10 -7,27 18.914.231,82 173
MARCH CARTERA CONSERVADORAES0123541007 MARCH ASSET MANAGEMENT SGIIC GLOBAL 14/05/2025 6,1312 -0,03 -0,26 215.621.585,23 596
MARCH CARTERA CONSERVADORA FI CLASE IES0123541015 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 14/05/2025 1.027,2562 -0,03 -0,22 45.580.373,37 1
MARCH CARTERA DECIDIDAES0160747004 MARCH ASSET MANAGEMENT SGIIC GLOBAL 14/05/2025 1.174,9102 0,03 -1,31 37.419.573,01 220
MARCH CARTERA DECIDIDA FI CLASE IES0160747012 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 14/05/2025 1.156,7315 0,03 -1,09 8.742.962,73 1
MARCH CARTERA DEFENSIVA FI CLASE IES0160921005 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 14/05/2025 1.026,6432 -0,01 0,25 6.020.624,50 1
MARCH CARTERA MODERADAES0123549000 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 5,9975 0,08 -0,64 172.370.232,93 272
MARCH CARTERA MODERADA FI CLASE IES0123549018 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 1.010,3841 0,08 -0,45 8.935.799,13 1
MARCH FLEXIBLE MAX 30 / BES0175426032 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 14/05/2025 8,6665 -0,07 0,87 24.752.431,56 46
MARCH FLEXIBLE MAX 30 / LES0175426016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 14/05/2025 8,6984 -0,07 0,89 904.321,67 1
MARCH FLEXIBLE MAX 30/ AES0175426008 MARCH ASSET MANAGEMENT SGIIC GLOBAL 14/05/2025 8,3500 -0,07 0,67 779.955,96 1
% Year: Change in net asset value during the current year to the date of the last communication