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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 FLEXIBLE MAX 30 / LES0175426016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 8,7380 -0,01 1,34 908.442,50 1
MARCH FLEXIBLE MAX 30/ AES0175426008 MARCH ASSET MANAGEMENT SGIIC GLOBAL 28/05/2025 8,3871 -0,01 1,11 808.469,31 1
MARCH GLOBAL QUALITY FI CLASE AES0160982031 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 1.160,2028 -0,17 1,03 36.774.773,82 121
MARCH GLOBAL QUALITY FI CLASE CES0160982007 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 13,7393 -0,17 1,53 1.817.295,59 1
MARCH GLOBAL QUALITY FI CLASE SES0160982015 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 9,2016 -0,17 1,53 6.901.212,64 1
MARCH PAGARÉS FI CLASE AES0160873008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 29/05/2025 10,5066 0,02 1,18 586.047.355,46 12
MARCH PAGARÉS FI CLASE CES0160873024 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 29/05/2025 10,8886 0,02 1,35 31.859.432,82 4
MARCH PAGARÉS FI CLASE IES0160873016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 29/05/2025 1.076,7404 0,02 1,22 314.896.997,72 4
MARCH PATRIMONIO DEFENSIVOES0160921039 MARCH ASSET MANAGEMENT SGIIC GLOBAL 27/05/2025 11,7083 - 0,40 29.177.251,86 20
MARCH PORTFOLIO MAX 65, AES0118581034 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 13,1027 -0,07 -1,96 20.190.528,82 38
MARCH PORTFOLIO MAX 65, BES0118581000 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 13,4464 -0,07 -1,85 81.367.438,06 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 29/05/2025 971,3175 0,05 1,24 300.858.459,23 42
MARCH RENTA FIJA 1-3 AÑOS FI CL AES0160995009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 29/05/2025 10,2281 0,07 1,71 87.994.337,72 2
MARCH RENTA FIJA 2025ES0160938009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 29/05/2025 10,7241 0,01 0,97 58.495.087,61 6
MARCH RENTA FIJA 2025 GARANTIZAD0ES0160993004 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 29/05/2025 10,5801 0,01 0,82 45.013.632,59 1
MARCH RENTA FIJA 2025 II, FIES0160815009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 29/05/2025 10,4469 0,00 0,84 21.127.172,66 1
MARCH RENTA FIJA 2025 III, F.I.ES0160816007 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 29/05/2025 10,3736 0,01 0,91 49.072.524,78 1
MARCH RENTA FIJA 2026 F.I.ES0160750008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 29/05/2025 11,1957 0,02 1,22 48.793.594,67 4
MARCH RENTA FIJA 2026 GARANTIZADOES0160994002 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 29/05/2025 10,7710 0,02 0,98 74.012.141,01 1
MARCH RENTA FIJA CORTO PLAZO B, F.I.ES0161032026 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 29/05/2025 10,4953 0,04 1,15 55.562.283,90 501
MARCH RENTA FIJA CORTO PLAZO C, F.I.ES0161032000 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 29/05/2025 10,6859 0,05 1,36 135.313.988,80 51
MARCH RENTA FIJA CORTO PLAZO S, F.I.ES0161032018 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 29/05/2025 10,7110 0,05 1,36 5.920.084,92 1
MARCH RENTA FIJA FLEXIBLE CLASE AES0160924017 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 27/05/2025 9,7576 - 0,28 5.106.778,49 1
MARCH RENTA FIJA FLEXIBLE CLASE BES0160924025 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 27/05/2025 98,1395 - 0,37 2.049.436,84 1
MARCH RENTA FIJA FLEXIBLE CLASE LES0160924009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 27/05/2025 10,0079 - 0,64 1.636.010,57 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 28/05/2025 9,3249 -0,04 -1,94 1.002.972,40 187
MAVERICK FUND CLASE BES0161621000 INVERSIS GESTION RENTA VARIABLE EURO 28/05/2025 9,8556 -0,04 -1,68 3.709.060,55 6
MEDIGESTIÓN, FIES0161992005 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/05/2025 11,9437 0,28 2,06 98.895.560,86 1.639
MEDIOLANUM ACTIVO E-AES0165127046 MEDIOLANUM RENTA FIJA EURO 29/05/2025 11,4549 0,05 1,34 831.561.508,92 29.638
MEDIOLANUM ACTIVO E-BES0165127053 MEDIOLANUM RENTA FIJA EURO 29/05/2025 10,0685 0,05 0,67 195.951,51 16
MEDIOLANUM ACTIVO L-AES0165127004 MEDIOLANUM RENTA FIJA EURO 29/05/2025 11,8801 0,05 1,25 125.630.686,97 2.870
MEDIOLANUM ACTIVO L-BES0165127020 MEDIOLANUM RENTA FIJA EURO 29/05/2025 9,3511 0,05 0,64 735.016,81 45
MEDIOLANUM ACTIVO S-AES0165127038 MEDIOLANUM RENTA FIJA EURO 29/05/2025 11,5821 0,05 1,19 566.783.316,50 40.336
MEDIOLANUM ACTIVO S-BES0165127012 MEDIOLANUM RENTA FIJA EURO 29/05/2025 9,3511 0,05 0,61 3.430.837,87 235
MEDIOLANUM EUROPA R.V. PAR. CL. EES0165128010 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 27/05/2025 12,6864 -0,02 5,18 4.075.660,75 1
MEDIOLANUM EUROPA R.V. PAR. CL. LES0165128002 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 27/05/2025 10,6170 -0,02 4,84 5.622.748,71 4
MEDIOLANUM EUROPA RV PART. CL SES0165128036 MEDIOLANUM RENTA VARIABLE EURO 27/05/2025 9,8954 -0,02 4,65 8.601.667,60 6
MEDIOLANUM FONDCUENTA EES0138816006 MEDIOLANUM RENTA FIJA CORTO PLAZO 29/05/2025 10,8673 0,01 1,15 138.481.259,92 941
MEDIOLANUM FONDCUENTA SES0138816030 MEDIOLANUM MONETARIO 29/05/2025 2.775,9257 0,01 1,03 243.344.480,57 11.764
MEDIOLANUM MERCADOS EMERGENTES E-AES0136467042 MEDIOLANUM RENTA FIJA INTERNACIONAL 29/05/2025 12,3690 0,09 0,79 18.430.106,50 1.068
MEDIOLANUM MERCADOS EMERGENTES E-BES0136467059 MEDIOLANUM RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 9,5737 0,09 0,79 2.764.092,64 127
MEDIOLANUM MERCADOS EMERGENTES L-AES0136467000 MEDIOLANUM RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 16,2945 0,09 0,52 27.880.553,03 1.174
MEDIOLANUM MERCADOS EMERGENTES L-BES0136467018 MEDIOLANUM RENTA FIJA INTERNACIONAL 29/05/2025 12,0968 0,09 0,52 957.044,33 50
MEDIOLANUM MERCADOS EMERGENTES S-AES0136467034 MEDIOLANUM RENTA FIJA INTERNACIONAL 29/05/2025 15,3306 0,09 0,35 32.154.313,48 6.554
MEDIOLANUM MERCADOS EMERGENTES S-BES0136467026 MEDIOLANUM RENTA FIJA INTERNACIONAL 29/05/2025 11,8893 0,09 0,35 557.194,25 54
MEDIOLANUM REAL ESTATE GLOBAL E-AES0161997046 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 27/05/2025 9,0332 -0,01 -7,08 2.802.249,16 1
MEDIOLANUM REAL ESTATE GLOBAL E-BES0161997053 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 27/05/2025 6,7225 -0,01 -7,64 1.320.752,42 1
MEDIOLANUM REAL ESTATE GLOBAL L-AES0161997004 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 27/05/2025 8,3682 -0,01 -7,36 753.680,85 1
% Year: Change in net asset value during the current year to the date of the last communication