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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
MIRALTA CREDIT OPPORTUNITIES I, FIL CL AES0163995006 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA EURO 30/04/2025 105,0380 - 3,80 315.113,98 0
MIRALTA CREDIT OPPORTUNITIES I, FIL CL BES0164082010 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA EURO - - - - - -
MIRALTA CREDIT OPPORTUNITIES I, FIL CL CES0163995022 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA EURO - - - - - -
MIRALTA NARVAL EUROPA FI CLASE AES0173367048 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA VARIABLE INTERNACIONAL 15/05/2025 191,0029 -0,51 13,90 9.263.477,38 381
MIRALTA NARVAL EUROPA FI CLASE CES0173367055 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA VARIABLE INTERNACIONAL 15/05/2025 197,1527 -0,51 14,12 322.001,49 10
MIRALTA NARVAL EUROPA FI CLASE FES0173367030 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA VARIABLE INTERNACIONAL 15/05/2025 205,9404 -0,56 15,52 4.411.957,52 319
MIRALTA NARVAL FI CLASE BES0173367014 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA VARIABLE INTERNACIONAL 16/12/2022 112,1720 -0,82 - 1.063.446,14 50
MIRALTA NARVAL FI CLASE EES0173367006 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA VARIABLE INTERNACIONAL 16/12/2022 117,9155 -0,81 - 60.333,88 7
MIRALTA NARVAL FI CLASE GES0173367022 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA VARIABLE INTERNACIONAL 26/11/2020 111,3416 -0,12 - 289.068,70 1
MIRALTA NARVAL FI CLASE ZES0173367063 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA VARIABLE INTERNACIONAL 16/12/2022 117,3246 -0,82 - 31.727,66 1
MIRALTA PULSAR FIL CLASE AES0105535001 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA EURO 30/04/2025 101,6933 - -2,14 9.796.746,80 28
MIRALTA PULSAR FIL CLASE BES0105535019 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA EURO 30/04/2025 102,6121 - -2,07 2.579.430,85 1
MIRALTA PULSAR FIL CLASE CES0105535027 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA EURO - - - - - -
MIRALTA PULSAR II, FIL CLASE AES0164082002 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA EURO 30/04/2025 105,6797 - 2,67 10.710.831,38 0
MIRALTA PULSAR II, FIL CLASE CES0164082028 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA EURO - - - - - -
MIRALTA SEQUOIA FI CLASE AES0173368004 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA INTERNACIONAL 05/03/2024 110,2712 0,32 - 32.681.975,54 530
MIRALTA SEQUOIA FI CLASE BES0173368053 MIRALTA ASSET MANAGEMENT SGIIC SAU. 05/03/2024 117,4611 0,32 - 1.492.238,63 1
MIRALTA SEQUOIA FI CLASE CES0173368012 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA INTERNACIONAL 05/03/2024 113,2411 0,32 - 29.779.592,75 111
MIRALTA SEQUOIA FI CLASE EES0173368020 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA INTERNACIONAL 05/03/2024 118,2948 0,33 - 1.048.058,58 33
MIRALTA SEQUOIA FI CLASE FES0173368046 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA INTERNACIONAL 05/03/2024 115,2868 0,32 - 13.675.498,21 212
MIRALTA SEQUOIA FI CLASE GES0173368038 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA INTERNACIONAL 05/03/2024 118,3402 0,33 - 22.908.888,57 6
MIRALTA SEQUOIA FI CLASE ZES0173368061 MIRALTA ASSET MANAGEMENT SGIIC SAU. RENTA FIJA INTERNACIONAL 05/03/2024 117,3486 0,32 - 343.134,40 9
MISTRAL CARTERA EQUILIBRADA, FI CLASE IES0164103006 TRESSIS GESTION SGIIC SA GLOBAL 14/05/2025 139,1609 -0,15 -1,06 27.007.260,20 97
MISTRAL CARTERA EQUILIBRADA, FI CLASE RES0164103030 TRESSIS GESTION SGIIC SA GLOBAL 14/05/2025 940,6160 -0,15 -1,33 167.344.863,69 2.213
MM GLOBAL, FIES0164107007 GESIURIS ASSET MANAGEMENT GLOBAL 15/05/2025 127,7960 0,22 -1,67 5.352.111,24 180
MOMENTO ESPAÑAES0164249007 GESCONSULT RENTA VARIBLE MIXTO EURO 25/11/2020 8,5942 -0,07 - 971.506,36 85
MOMENTO ESPAÑA COMPARTIMENTO FIES0164282016 GESCONSULT RENTA VARIBLE MIXTO EURO 15/05/2025 10,9619 0,00 0,00 2.543,67 1
MOMENTO EUROPAES0164282008 GESCONSULT RENTA VARIBLE MIXTO EURO 15/05/2025 12,8969 0,50 8,78 4.449.582,09 146
MORABANC-ARCANO RF PRIVADA 2027 FIES0164453005 ARCANO CAPITAL RENTA FIJA EURO 15/05/2025 105,5550 0,05 1,11 59.727.584,76 47
MULTIADVISOR /SMART GESTION RENTA FIJA GES0164701114 INVERSIS GESTION RENTA FIJA INTERNACIONAL 13/05/2025 10,2612 -0,04 0,71 534.466,70 20
MULTIADVISOR GEST DIF. RETORNO ABSOLUTOES0164701064 INVERSIS GESTION RETORNO ABSOLUTO 24/09/2020 8,1390 0,00 - 2.351,35 1
MULTIADVISOR GEST. CFG 1855ES0164701023 INVERSIS GESTION RENTA FIJA MIXTA 13/05/2025 11,8628 0,15 2,68 2.489.352,13 22
MULTIADVISOR GEST. KUAN R.F.ES0164701015 INVERSIS GESTION RENTA FIJA MIXTA 13/05/2025 10,2077 0,04 2,25 1.426.785,86 96
MULTIADVISOR GEST. SMART GESTIONES0164701007 INVERSIS GESTION GLOBAL 13/05/2025 13,3601 0,38 10,25 3.426.371,63 48
MULTIADVISOR GESTION / SMART GESTION PATES0164701098 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 13/05/2025 10,9004 -0,04 1,68 4.636.083,37 21
MULTIADVISOR GESTIÓN DIF IBERIA GRA.VAL.ES0164701031 INVERSIS GESTION RENTA VARIABLE EURO 29/10/2020 7,5556 0,08 - 6.047,86 1
MULTIADVISOR GESTION I/ EL PUNTAL GEST.ES0164701106 INVERSIS GESTION GLOBAL 13/05/2025 10,3917 0,03 1,00 1.927.172,06 33
MULTIADVISOR GESTION II CASER GLOBAL OPCES0164691018 INVERSIS GESTION GLOBAL 13/05/2025 9,0926 0,33 -0,98 2.467.743,31 45
MULTIADVISOR GESTION II CASER QUALITY ARES0164691034 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 13/05/2025 9,5284 -0,23 -2,26 28.996.563,08 63
MULTIADVISOR GESTION II GALILEOES0164691026 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 08/10/2020 9,9495 2,05 - 1.567,90 1
MULTIADVISOR GESTION II/CASER FLEXIBLEES0164691000 INVERSIS GESTION RENTA VARIABLE MIXTA 13/05/2025 9,0683 0,76 -0,10 1.884.320,95 26
MULTIADVISOR GESTION II/EMPODERING MUL IES0164691042 INVERSIS GESTION RETORNO ABSOLUTO 31/12/2024 10,3839 0,01 - 24.749,37 1
MULTIADVISOR GESTION II/EMPODERING MUL RES0164691059 INVERSIS GESTION RETORNO ABSOLUTO - - - - - -
MULTIADVISOR GESTION PATRIMONY HISPANIAES0164701072 INVERSIS GESTION RENTA VARIABLE EURO 01/10/2020 3,4163 0,04 - 3.060,83 1
MULTIADVISOR GESTION PATRIMONY MULTIFONDES0164701080 INVERSIS GESTION GLOBAL 08/10/2020 9,7173 0,22 - 1.408,09 1
MULTIADVISOR GESTION PULSAR 308ES0164701056 INVERSIS GESTION GLOBAL 13/05/2025 11,6784 0,27 -14,34 755.023,87 33
MULTIESTRATEGIA / AFI ALPHA QUANTES0142537002 AFI INVERSIONES GLOBALES, SGIIC, SA RENTA VARIABLE INTERNACIONAL 14/05/2025 11,2575 -0,15 -1,87 2.341.166,30 46
MULTIESTRATEGIA / AFI GESTION FLEXIBLE IES0142537028 AFI INVERSIONES GLOBALES, SGIIC, SA RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 11,7449 -0,09 3,04 77.145.908,84 12
MULTIESTRATEGIA / AFI GESTION FLEXIBLE RES0142537010 AFI INVERSIONES GLOBALES, SGIIC, SA RENTA VARIABLE MIXTA INTERNAC. 14/05/2025 11,6047 -0,09 2,77 151.013,68 16
MULTIESTRATEGIA / AFI GLOBALES0142537036 AFI INVERSIONES GLOBALES, SGIIC, SA GLOBAL 14/05/2025 5,5123 -0,03 1,67 27.737.583,93 168
% Year: Change in net asset value during the current year to the date of the last communication