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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
MEDIOLANUM REAL ESTATE GLOBAL L-BES0161997012 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 27/05/2025 6,2305 -0,02 -7,92 865.993,23 1
MEDIOLANUM REAL ESTATE GLOBAL S-AES0161997020 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 27/05/2025 7,9993 -0,02 -7,52 707.245,70 1
MEDIOLANUM REAL ESTATE GLOBAL S-BES0161997038 MEDIOLANUM RENTA VARIABLE INTERNACIONAL 27/05/2025 5,9591 -0,02 -8,09 344.507,55 1
MEDIOLANUM RENTA E-AES0165126048 MEDIOLANUM RENTA FIJA EURO 29/05/2025 11,8408 0,14 1,34 104.475.754,65 3.046
MEDIOLANUM RENTA E-BES0165126055 MEDIOLANUM RENTA FIJA EURO 29/05/2025 10,0780 0,14 1,34 2.994.501,36 110
MEDIOLANUM RENTA L-AES0165126006 MEDIOLANUM RENTA FIJA EURO 29/05/2025 33,8797 0,14 1,22 517.565.435,10 9.068
MEDIOLANUM RENTA L-BES0165126022 MEDIOLANUM RENTA FIJA EURO 29/05/2025 22,7120 0,14 1,22 3.342.403,43 94
MEDIOLANUM RENTA PARTICIP. CL. SES0165126030 MEDIOLANUM RENTA FIJA LARGO PLAZO 29/05/2025 32,8441 0,14 1,16 435.844.048,20 18.012
MEDIOLANUM RENTA S-BES0165126014 MEDIOLANUM RENTA FIJA EURO 29/05/2025 22,5874 0,14 1,16 2.677.326,46 137
MEDIOLANUM SMALL & MID CAPS ESP. LES0136453000 MEDIOLANUM RENTA VARIABLE EURO 25/09/2024 10,6922 0,00 - 3.984.574,87 1
MEDIOLANUM SMALL & MID CAPS ESP. SES0136453018 MEDIOLANUM RENTA VARIABLE EURO 25/09/2024 10,2063 0,00 - 7.062.704,58 1
MEDIOLANUM SMALL & MID CAPS ESPAÑAES0136453026 MEDIOLANUM RENTA VARIABLE EURO 25/09/2024 11,0504 0,01 - 4.936.612,11 1
MERCH FONTEMARES0138914033 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 28,4450 0,17 2,75 50.644.108,54 710
MERCH UNIVERSALES0182105033 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 68,0875 0,42 0,58 71.742.591,60 1.524
MERCHBANC FONDTESORO CORTO PLAZOES0162331039 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 29/05/2025 1.546,7357 0,04 0,90 8.581.584,49 2.688
MERCH-EUROUNIONES0162211033 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA 29/05/2025 21,6409 0,21 4,37 4.292.648,47 105
MERCHFONDOES0162332037 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/05/2025 127,0903 0,48 -4,99 125.484.092,97 2.645
MERCH-OPORTUNIDADESES0162305033 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/05/2025 11,7480 -0,48 4,04 7.740.894,93 274
MERCHRENTAES0162333035 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 29/05/2025 22,6347 0,08 0,66 3.300.220,50 231
META AMERICA USA AES0162368015 METAGESTION RENTA VARIABLE INTERNACIONAL 29/05/2025 86,1447 -0,19 -4,06 3.104.265,64 319
META AMERICA USA IES0162368007 METAGESTION RENTA VARIABLE INTERNACIONAL 29/05/2025 89,4069 -0,18 -3,82 1.895.146,74 3
META FINANZAS AES0162382016 METAGESTION RENTA VARIABLE INTERNACIONAL 29/05/2025 109,9301 0,20 30,74 2.181.529,84 66
META FINANZAS IES0162382008 METAGESTION RENTA VARIABLE INTERNACIONAL 29/05/2025 119,7145 0,20 31,80 3.437.933,54 2
METAVALORES0162735031 METAGESTION RENTA VARIABLE NACIONAL 29/05/2025 825,2761 0,23 25,80 20.076.979,14 336
METAVALOR DIVIDENDO F.IES0162701009 METAGESTION RENTA VARIABLE INTERNACIONAL 29/05/2025 75,6279 -0,22 2,53 16.412.698,95 101
METAVALOR GLOBALES0162741005 METAGESTION GLOBAL 29/05/2025 88,8966 -0,05 8,50 56.619.925,59 167
METAVALOR INTERNACIONALES0162757035 METAGESTION RENTA VARIABLE INTERNACIONAL 07/03/2023 67,6345 -0,89 - 13.476.868,98 631
MI CARTERA GESTION FLEXIBLE 1, FIES0174763005 SANTANDER ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 27/05/2025 98,7088 - 2,12 1.116.161.606,88 100
MI CARTERA GESTION FLEXIBLE 2, FIES0174895005 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 104,5969 - 0,85 885.495.687,75 100
MI CARTERA GO DYNAMIC BOND,FI- CARTERAES0173325004 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 10,1204 - 1,01 231.037.402,18 100
MI CARTERA RENTA FIJA SOBERANA, FIES0107944003 SANTANDER ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 28/05/2025 90,3134 -0,03 0,51 1.068.517.822,10 100
MI CARTERA RF GOBIERNOS EURO 1-3, FIES0162632006 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 99,3569 0,00 - 93.777.711,18 100
MI CARTERA RV ASIA DES- ADVISED BY CL SES0162369013 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 109,6968 -0,31 - 1.112,73 100
MI CARTERA RV ASIA DESARROLLADO ADVISEDCES0162369005 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 109,7493 -0,31 0,77 199.566.149,33 100
MI CARTERA RV EUROPA, FIES0175186008 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 138,7840 -0,72 10,46 343.858.047,38 100
MI CARTERA RV USA ADVISED BY - CARTERAES0162370003 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 132,7140 -0,32 -4,52 1.583.852.808,12 100
MI CARTERA RV USA ADVISED BY, FI- CL SELES0162370011 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 132,3133 -0,32 - 361.157,10 100
MI FONDO SANTANDER PATRIMONIO CL IES0175835034 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 05/05/2020 115,5724 0,31 - 98,93 100
MI PROYECTO SANTANDER 2025, FIES0162773008 SANTANDER ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 5,0447 -0,02 0,95 6.706.586,15 100
MI PROYECTO SANTANDER 2030, FIES0162759007 SANTANDER ASSET MANAGEMENT GLOBAL 28/05/2025 5,3262 -0,08 1,19 5.724.226,01 100
MI PROYECTO SANTANDER 2035, FIES0162742003 SANTANDER ASSET MANAGEMENT GLOBAL 28/05/2025 5,5365 -0,09 1,06 4.946.548,08 100
MI PROYECTO SANTANDER 2040, FIES0162702007 SANTANDER ASSET MANAGEMENT GLOBAL 28/05/2025 5,6130 -0,12 0,82 4.213.211,81 100
MI PROYECTO SANTANDER SMART, FIES0162681003 SANTANDER ASSET MANAGEMENT GLOBAL 28/05/2025 5,6947 -0,13 0,65 4.550.003,53 100
MICROBANK FONDO ECOLOGICOES0162853008 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 12,7751 -0,10 -2,71 19.937.556,14 1.850
MICROBANK FONDO ECOLOGICO PLUSES0162853016 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 6,5957 -0,10 -2,56 6.048.218,01 90
MICROBANK FONDO ECOLOGICO PREMIUMES0162853024 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 6,7134 -0,10 -2,44 1.772.069,49 4
MICROBANK FONDO ÉTICO CARTERAES0138516010 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 7,8287 -0,34 1,85 9.850.514,51 108
MICROBANK FONDO ÉTICO ESTANDARES0138516036 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 10,0491 -0,35 1,43 93.534.651,16 4.031
MICROBANK FONDO ÉTICO EXTRAES0138516002 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 7,6797 -0,35 1,60 32.262.610,46 94
MILLENIUM FUNDES0162915039 G.I.I.C. FINECO S.A. SGIIC GLOBAL 29/05/2025 22,4053 -0,01 4,02 23.387.028,73 353
% Year: Change in net asset value during the current year to the date of the last communication