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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
ARQUIA AHORRO CORTO PLAZO CLASE CARTERAES0110251016 ARQUIGEST RENTA FIJA CORTO PLAZO 28/05/2025 10,6823 - 1,17 4.906.843,95 125
ARQUIA AHORRO CORTO PLAZO CLASE PLUS, FIES0110251024 ARQUIGEST RENTA FIJA CORTO PLAZO 28/05/2025 10,5647 - 0,92 19.845.452,80 302
ARQUIA BANCA DINAMICO 100 RV AES0110233006 ARQUIGEST RENTA VARIABLE INTERNACIONAL 27/05/2025 16,4565 - -3,09 6.706.491,27 621
ARQUIA BANCA DINAMICO 100 RV BES0110233014 ARQUIGEST RENTA VARIABLE INTERNACIONAL 27/05/2025 17,1915 - -2,91 15.660.952,67 197
ARQUIA BANCA DINAMICO 100 RV CARTERAES0110233022 ARQUIGEST RENTA VARIABLE INTERNACIONAL 27/05/2025 15,2818 - -2,57 300.561,76 30
ARQUIA BANCA DINAMICO 100 RV PLUSES0110233030 ARQUIGEST RENTA VARIABLE INTERNACIONAL 27/05/2025 13,9413 - -2,91 2.265.002,40 78
ARQUIA BANCA EQUILIBRADO 60RV AES0126459009 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 13,1591 - -1,22 12.660.300,31 1.000
ARQUIA BANCA EQUILIBRADO 60RV BES0126459017 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 14,0532 - -0,92 35.830.560,19 437
ARQUIA BANCA EQUILIBRADO 60RV CARTERAES0126459025 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 13,2763 - -0,70 551.609,69 71
ARQUIA BANCA EQUILIBRADO 60RV PLUSES0126459033 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 12,7583 - -0,92 3.761.474,43 103
ARQUIA BANCA FR FLEXIBLE CARTERAES0110249010 ARQUIGEST RENTA FIJA INTERNACIONAL 27/05/2025 10,7895 - 0,33 5.519.041,79 301
ARQUIA BANCA FR FLEXIBLE PLUSES0110249028 ARQUIGEST RENTA FIJA INTERNACIONAL 27/05/2025 10,5961 - 0,15 11.034.066,71 335
ARQUIA BANCA GARANTIZADO I, FIES0110234004 ARQUIGEST GARANTIZADO DE RENDTO.FIJO 28/05/2025 10,6783 - 1,35 29.425.751,90 684
ARQUIA BANCA INCOME RVMI CL CARTERAES0110253004 ARQUIGEST RENTA FIJA MIXTA EURO 27/05/2025 11,6933 - 0,66 1.071.283,11 170
ARQUIA BANCA INCOME RVMI CL DIST CARTERAES0110253046 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 11,1983 - -0,07 518.426,38 2
ARQUIA BANCA INCOME RVMI CL DIST PLUSES0110253053 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 10,3557 - -0,25 278.924,91 3
ARQUIA BANCA INCOME RVMI CL DISTRIB AES0110253020 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 10,8913 - -0,53 435.411,56 17
ARQUIA BANCA INCOME RVMI CLASE AES0110253038 ARQUIGEST RENTA FIJA MIXTA EURO 27/05/2025 23,7894 - 0,21 19.174.142,97 1.005
ARQUIA BANCA INCOME RVMI CLASE PLUSES0110253012 ARQUIGEST RENTA FIJA MIXTA EURO 27/05/2025 11,1000 - 0,54 35.576,81 3
ARQUIA BANCA LID FUT AES0110247006 ARQUIGEST RENTA VARIABLE INTERNACIONAL 28/05/2025 11,6889 - -7,05 4.245.197,63 350
ARQUIA BANCA LID FUT CARTES0110247014 ARQUIGEST RENTA VARIABLE INTERNACIONAL 28/05/2025 13,7268 - -6,75 1.765.616,48 159
ARQUIA BANCA LID FUT PLUSES0110247022 ARQUIGEST RENTA VARIABLE INTERNACIONAL 28/05/2025 10,8352 - -6,88 1.898.044,57 81
ARQUIA BANCA LID GLB CARES0110256015 ARQUIGEST RENTA VARIABLE INTERNACIONAL 28/05/2025 15,1720 - -2,44 6.589.072,01 247
ARQUIA BANCA LID GLB PLUSES0110256023 ARQUIGEST RENTA VARIABLE INTERNACIONAL 28/05/2025 14,9881 - -2,58 4.476.936,66 169
ARQUIA BANCA LIDERES GLOBALES AES0110256007 ARQUIGEST RENTA VARIABLE INTERNACIONAL 28/05/2025 16,8613 - -2,76 20.099.937,10 930
ARQUIA BANCA PRUDENTE 30 RV AES0110248012 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 11,5851 - 0,07 17.947.231,05 1.582
ARQUIA BANCA PRUDENTE 30 RV BES0110248004 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 12,4480 - 0,39 62.700.023,95 771
ARQUIA BANCA PRUDENTE 30 RV CARTERAES0110248020 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 11,9264 - 0,51 588.955,12 93
ARQUIA BANCA PRUDENTE 30 RV PLUSES0110248038 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 11,6025 - 0,39 1.963.471,38 56
ARQUIA BANCA RF EURO AES0136083039 ARQUIGEST RENTA FIJA CORTO PLAZO 28/05/2025 7,6063 - 1,18 24.838.602,23 859
ARQUIA BANCA RF EURO CARTERAES0136083005 ARQUIGEST RENTA FIJA CORTO PLAZO 28/05/2025 10,8968 - 1,24 5.159.013,29 303
ARQUIA BANCA RF EURO PLUSES0136083013 ARQUIGEST RENTA FIJA CORTO PLAZO 28/05/2025 10,5691 - 1,21 10.185.381,39 266
ARQUIA BANCA RF FLEXIBLE AES0110249002 ARQUIGEST RENTA FIJA INTERNACIONAL 27/05/2025 10,4838 - 0,07 21.431.385,79 848
ARQUIA GARANTIZADO 2025, FIES0110254002 ARQUIGEST GARANTIZADO DE RENDTO.FIJO 28/05/2025 10,5379 - 0,65 3.901.878,24 87
ARQUIA RENTABILIDAD 2025, FIES0110250000 ARQUIGEST IICC DE GESTION PASIVA 28/05/2025 10,6036 - 0,65 2.165.713,57 69
ATL CAP.CARTERA DINAMICA CLASE AES0111127009 ATL 12 CAPITAL GESTION GLOBAL 29/05/2025 13,7550 -0,17 -2,59 19.081.631,46 419
ATL CAPITAL BEST MANAFERS DINAMICO. AES0111171023 ATL 12 CAPITAL GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 13,8244 0,46 2,68 349.965,19 28
ATL CAPITAL BEST MANAGERSES0111171031 ATL 12 CAPITAL GESTION GLOBAL 27/05/2025 15,4716 0,25 6,19 8.421.374,83 147
ATL CAPITAL BEST MANAGERS CONSERVADORES0111171064 ATL 12 CAPITAL GESTION RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 10,7614 0,28 2,52 6.124.256,94 37
ATL CAPITAL BEST MANAGERS DINAMICO IES0111171015 ATL 12 CAPITAL GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 14,9520 0,46 3,04 31.075.631,98 25
ATL CAPITAL BEST MANAGERS MIXTOES0111171007 ATL 12 CAPITAL GESTION RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 13,3961 0,86 1,09 10.561.256,06 30
ATL CAPITAL BEST MANAGERS TACTICO AES0111171056 ATL 12 CAPITAL GESTION RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 11,2414 0,41 2,82 3.424.737,14 38
ATL CAPITAL BEST MANAGERS TACTICO IES0111171049 ATL 12 CAPITAL GESTION RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 12,0251 0,42 3,14 3.990.236,27 2
ATL CAPITAL CARTERA DINAMICA, IES0111127017 ATL 12 CAPITAL GESTION GLOBAL 29/05/2025 13,3988 -0,17 -2,35 16.553.284,40 33
ATL CAPITAL CARTERA PATRIMONIOES0111167005 ATL 12 CAPITAL GESTION RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 13,3741 0,24 1,45 63.880.588,89 705
ATL CAPITAL CARTERA RENTA VARIABLEES0111128007 ATL 12 CAPITAL GESTION 27/05/2025 17,3158 0,84 2,33 28.380.472,30 541
ATL CAPITAL CARTERA TACTICAES0111151009 ATL 12 CAPITAL GESTION RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 10,7754 -0,08 1,15 52.726.610,97 785
ATL CAPITAL LIQUIDEZES0111166031 ATL 12 CAPITAL GESTION MONETARIO 29/05/2025 12,7548 0,03 1,06 90.667.748,75 813
ATL CAPITAL QUANT 25ES0111152007 ATL 12 CAPITAL GESTION RETORNO ABSOLUTO 16/03/2021 1,9417 0,00 - 19.587,73 1
ATL CAPITAL QUANT 5ES0111052009 ATL 12 CAPITAL GESTION RETORNO ABSOLUTO 23/02/2020 7,3860 0,00 - 36,93 1
% Year: Change in net asset value during the current year to the date of the last communication