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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
MARCH GLOBAL QUALITY FI CLASE AES0160982031 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 15/05/2025 1.161,7360 0,49 1,16 36.906.796,07 121
MARCH GLOBAL QUALITY FI CLASE CES0160982007 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 15/05/2025 13,7516 0,49 1,62 1.772.723,87 1
MARCH GLOBAL QUALITY FI CLASE SES0160982015 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 15/05/2025 9,2098 0,49 1,62 6.907.379,45 1
MARCH PAGARÉS FI CLASE AES0160873008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 15/05/2025 10,4931 0,03 1,05 575.690.310,42 11
MARCH PAGARÉS FI CLASE CES0160873024 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 15/05/2025 10,8728 0,04 1,20 30.772.941,23 4
MARCH PAGARÉS FI CLASE IES0160873016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 15/05/2025 1.075,3314 0,03 1,08 302.535.770,01 4
MARCH PATRIMONIO DEFENSIVOES0160921039 MARCH ASSET MANAGEMENT SGIIC GLOBAL 14/05/2025 11,6874 -0,01 0,22 29.258.665,60 20
MARCH PORTFOLIO MAX 65, AES0118581034 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 13,1085 -0,16 -1,92 20.325.365,16 38
MARCH PORTFOLIO MAX 65, BES0118581000 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 13,4501 -0,16 -1,82 81.389.652,81 1
MARCH PORTFOLIO MAX 65, LES0118581018 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 11/11/2022 11,9119 0,52 - 536.036,42 1
MARCH PREMIER RF CORTO PLAZO "A"ES0161032034 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 15/05/2025 969,7817 0,04 1,08 294.730.343,00 43
MARCH RENTA FIJA 1-3 AÑOS FI CL AES0160995009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 15/05/2025 10,2021 0,09 1,45 79.782.766,52 2
MARCH RENTA FIJA 2025ES0160938009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 15/05/2025 10,7162 0,00 0,90 58.637.974,46 6
MARCH RENTA FIJA 2025 GARANTIZAD0ES0160993004 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 15/05/2025 10,5723 0,01 0,75 45.006.554,24 1
MARCH RENTA FIJA 2025 II, FIES0160815009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 15/05/2025 10,4416 0,00 0,79 23.550.771,74 1
MARCH RENTA FIJA 2025 III, F.I.ES0160816007 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 15/05/2025 10,3671 0,01 0,85 49.046.642,40 1
MARCH RENTA FIJA 2026 F.I.ES0160750008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 15/05/2025 11,1809 0,04 1,08 48.734.462,48 4
MARCH RENTA FIJA 2026 GARANTIZADOES0160994002 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 15/05/2025 10,7591 0,03 0,87 73.930.545,71 1
MARCH RENTA FIJA CORTO PLAZO B, F.I.ES0161032026 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 15/05/2025 10,4795 0,04 1,00 55.775.865,44 503
MARCH RENTA FIJA CORTO PLAZO C, F.I.ES0161032000 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 15/05/2025 10,6678 0,04 1,19 132.437.545,78 51
MARCH RENTA FIJA CORTO PLAZO S, F.I.ES0161032018 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 15/05/2025 10,6928 0,04 1,19 5.988.254,96 1
MARCH RENTA FIJA FLEXIBLE CLASE AES0160924017 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 14/05/2025 9,7053 0,00 -0,25 5.096.864,42 1
MARCH RENTA FIJA FLEXIBLE CLASE BES0160924025 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 14/05/2025 97,6066 0,00 -0,18 2.038.308,24 1
MARCH RENTA FIJA FLEXIBLE CLASE LES0160924009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 14/05/2025 9,9511 0,00 0,07 1.660.735,21 1
MARKHOR INVERSIONES GLOBALES0161013000 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 30/04/2025 12,5988 - 6,85 4.045.151,81 36
MAVERICK FUND CLASE AES0161621018 INVERSIS GESTION RENTA VARIABLE EURO 14/05/2025 9,3083 -0,17 -2,11 1.001.178,76 187
MAVERICK FUND CLASE BES0161621000 INVERSIS GESTION RENTA VARIABLE EURO 14/05/2025 9,8355 -0,17 -1,88 3.701.504,68 6
MEDIGESTIÓN, FIES0161992005 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/05/2025 11,8286 0,22 1,08 97.696.514,81 1.630
MEDIOLANUM ACTIVO E-AES0165127046 MEDIOLANUM RENTA FIJA EURO 15/05/2025 11,4269 0,06 1,09 828.206.178,32 29.404
MEDIOLANUM ACTIVO E-BES0165127053 MEDIOLANUM RENTA FIJA EURO 15/05/2025 10,0438 0,06 0,42 194.472,41 15
MEDIOLANUM ACTIVO L-AES0165127004 MEDIOLANUM RENTA FIJA EURO 15/05/2025 11,8520 0,05 1,01 126.225.623,68 2.870
MEDIOLANUM ACTIVO L-BES0165127020 MEDIOLANUM RENTA FIJA EURO 15/05/2025 9,3289 0,05 0,40 724.275,23 44
MEDIOLANUM ACTIVO S-AES0165127038 MEDIOLANUM RENTA FIJA EURO 15/05/2025 11,5553 0,05 0,96 563.434.864,73 40.155
MEDIOLANUM ACTIVO S-BES0165127012 MEDIOLANUM RENTA FIJA EURO 15/05/2025 9,3294 0,05 0,38 3.424.165,42 236
MEDIOLANUM EUROPA R.V. PAR. CL. EES0165128010 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 15/05/2025 12,9003 0,32 6,95 4.148.613,62 431
MEDIOLANUM EUROPA R.V. PAR. CL. LES0165128002 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 15/05/2025 10,7988 0,31 6,63 5.711.057,20 391
MEDIOLANUM EUROPA RV PART. CL SES0165128036 MEDIOLANUM RENTA VARIABLE EURO 15/05/2025 10,0664 0,31 6,46 8.756.581,45 899
MEDIOLANUM FONDCUENTA EES0138816006 MEDIOLANUM RENTA FIJA CORTO PLAZO 15/05/2025 10,8537 0,02 1,02 136.289.461,45 911
MEDIOLANUM FONDCUENTA SES0138816030 MEDIOLANUM MONETARIO 15/05/2025 2.772,7817 0,02 0,91 240.847.531,26 11.634
MEDIOLANUM MERCADOS EMERGENTES E-AES0136467042 MEDIOLANUM RENTA FIJA INTERNACIONAL 15/05/2025 12,3420 -0,11 0,57 18.203.341,32 1.071
MEDIOLANUM MERCADOS EMERGENTES E-BES0136467059 MEDIOLANUM RENTA FIJA MIXTA INTERNACIONAL 15/05/2025 9,5527 -0,11 0,57 2.753.483,18 127
MEDIOLANUM MERCADOS EMERGENTES L-AES0136467000 MEDIOLANUM RENTA FIJA MIXTA INTERNACIONAL 15/05/2025 16,2629 -0,11 0,32 27.495.695,46 1.171
MEDIOLANUM MERCADOS EMERGENTES L-BES0136467018 MEDIOLANUM RENTA FIJA INTERNACIONAL 15/05/2025 12,0734 -0,11 0,32 847.704,48 49
MEDIOLANUM MERCADOS EMERGENTES S-AES0136467034 MEDIOLANUM RENTA FIJA INTERNACIONAL 15/05/2025 15,3032 -0,11 0,18 31.993.048,96 6.560
MEDIOLANUM MERCADOS EMERGENTES S-BES0136467026 MEDIOLANUM RENTA FIJA INTERNACIONAL 15/05/2025 11,8681 -0,11 0,18 555.916,93 54
MEDIOLANUM REAL ESTATE GLOBAL E-AES0161997046 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 15/05/2025 9,3627 1,12 -3,69 2.901.488,56 302
MEDIOLANUM REAL ESTATE GLOBAL E-BES0161997053 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 15/05/2025 6,9677 1,12 -4,27 1.366.309,29 112
MEDIOLANUM REAL ESTATE GLOBAL L-AES0161997004 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 15/05/2025 8,6757 1,11 -3,95 50.980.876,55 91
MEDIOLANUM REAL ESTATE GLOBAL L-BES0161997012 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 15/05/2025 6,4594 1,11 -4,54 897.332,21 43
MEDIOLANUM REAL ESTATE GLOBAL S-AES0161997020 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 15/05/2025 8,2944 1,11 -4,11 732.318,74 176
% Year: Change in net asset value during the current year to the date of the last communication