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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
MUTUAFONDO LARGO PLAZO , CLASE LES0165240013 MUTUACTIVOS RENTA FIJA EURO 29/05/2025 197,0934 0,22 1,78 162.190.401,85 3.786
MUTUAFONDO LARGO PLAZO, SERIE AES0165240039 MUTUACTIVOS RENTA FIJA LARGO PLAZO 29/05/2025 196,6079 0,22 1,76 23.709.517,87 670
MUTUAFONDO MIXTO DOLARES0164745004 MUTUACTIVOS RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 104,2343 0,12 2,41 305.006.052,63 101
MUTUAFONDO MIXTO FLEXIBLEES0131367007 MUTUACTIVOS 29/05/2025 181,2173 0,04 6,59 110.110.074,26 954
MUTUAFONDO MIXTO TENDENCIASES0164985006 MUTUACTIVOS 18/02/2020 101,9698 0,00 - 282.801,53 1
MUTUAFONDO NUEVA ECONOMIA, FI CLASE AES0164746002 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 20/05/2024 124,2783 0,04 - 10.039.320,73 718
MUTUAFONDO NUEVA ECONOMIA, FI CLASE LES0164746010 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 20/05/2024 126,2072 0,04 - 241.245,21 4
MUTUAFONDO R FIJA ESP CLASE DES0165182017 MUTUACTIVOS RENTA FIJA EURO 13/01/2023 114,6797 -0,03 - 29.580,40 7
MUTUAFONDO RENTA FIJA EMERGENTE CLAS CES0165146020 MUTUACTIVOS RENTA FIJA INTERNACIONAL 19/08/2021 99,9508 -0,13 - 10.013.242,17 7
MUTUAFONDO RENTA FIJA EMERGENTE CLAS DES0165146012 MUTUACTIVOS RENTA FIJA INTERNACIONAL 19/08/2021 98,6230 -0,13 - 7.906,30 4
MUTUAFONDO RENTA FIJA ESPAÑOLAES0165182009 MUTUACTIVOS 29/05/2025 124,9463 0,01 0,51 3.504.923,68 129
MUTUAFONDO RENTA FIJA ESPAÑOLA , CLASE LES0165182025 MUTUACTIVOS RENTA FIJA EURO 29/05/2025 126,0953 0,01 0,53 7.819.355,68 1
MUTUAFONDO SALUD - A - , FIES0131369003 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 29/05/2025 96,6532 -0,02 -6,90 6.109.963,66 375
MUTUAFONDO SALUD - L - , FIES0131369011 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 29/05/2025 97,4027 -0,02 -6,60 9.640.340,20 46
MUTUAFONDO SELECCIONES0165183007 MUTUACTIVOS 29/05/2025 113,4964 0,06 1,43 32.458.044,51 236
MUTUAFONDO SERIE AES0165237035 MUTUACTIVOS RENTA FIJA LARGO PLAZO 29/05/2025 38,6237 0,11 1,71 503.236.742,97 5.315
MUTUAFONDO SERIE DES0165237001 MUTUACTIVOS RENTA FIJA EURO 29/05/2025 35,8617 0,11 1,63 150.637.927,16 2.804
MUTUAFONDO TECNOLOGICO FI, CLASE LES0141222010 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 29/05/2025 347,7778 -0,29 -8,67 29.479.660,15 76
MUTUAFONDO TECNOLOGICO, CLASE AES0141222036 MUTUACTIVOS RENTA VARIABLE INTERN.OTROS 29/05/2025 343,4169 -0,30 -8,91 95.026.715,24 3.485
MUTUAFONDO TECNOLOGICO, CLASE DES0141222002 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 28/05/2021 228,8555 0,30 - 200,58 1
MUTUAFONDO VALORES SMALL & MID CAPS AES0165241037 MUTUACTIVOS RENTA VARIABLE INTERN.OTROS 29/05/2025 460,9279 0,51 10,12 29.304.602,92 1.035
MUTUAFONDO VALORES SMALL & MID CAPS DES0165241003 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 25/06/2021 370,2945 0,45 - 329,06 1
MUTUAFONDO VALORES SMALL & MID CAPS FI,ES0165241011 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 29/05/2025 474,8387 0,51 10,39 21.846.083,39 29
MUTUAFONDO, CLASE LES0165237019 MUTUACTIVOS RENTA FIJA EURO 29/05/2025 38,8787 0,10 1,72 1.484.096.575,15 5.259
MUZAES0184893008 MUZA GESTION DE ACTIVOS SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 19,3117 0,42 15,33 23.672.447,44 152
MYINVESTOR ACWIES0184894006 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 1,0830 -0,01 -3,54 13.169.879,15 3.113
MYINVESTOR CARTERA PERMANENTE, FIES0156572002 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/05/2025 103,4947 -0,03 3,35 67.163.833,70 4.541
MYINVESTOR DIVIDENDOS, FI, CLASE AES0165185002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 9,4567 -0,48 -5,42 9.678.485,90 3.375
MYINVESTOR DIVIDENDOS, FI, CLASE DES0165185010 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 9,3383 -0,48 -6,66 4.177.347,18 1.275
MYINVESTOR NASDAQES0165265002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 1,2627 0,36 -7,57 72.718.012,40 17.906
MYINVESTOR VALUE CLASE AES0165243009 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 1,0967 0,01 6,52 15.156.280,27 1.044
MYINVESTOR VALUE CLASE BES0165243017 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 1,0425 0,01 6,13 16.076.817,83 970
MYINVESTOR VALUE CLASE CES0165243025 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 1,0236 -0,01 5,11 9.560.260,87 3.313
MYNVESTOR S&P500ES0165242001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 1,1902 -0,17 -8,01 24.695.719,70 7.073
NAO EUROPA RESPONSABLE, MES0165283021 NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 27/05/2025 18,3034 0,48 6,70 8.948.662,91 189
NAO RENTA VARIABLE EUROPA, DES0165283005 NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 27/05/2025 20,4145 0,48 7,05 2.525.631,65 41
NAO RENTA VARIABLE EUROPA, FES0165283013 NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 27/05/2025 20,8714 0,48 7,20 10.435.697,57 2
NAO RENTA VARIABLE EUROPA, IES0165283039 NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. RENTA VARIABLE INTERNACIONAL - - - - - -
NORAY MODERADOES0166344004 MUTUACTIVOS RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 119,2823 -0,03 0,63 248.942.891,69 839
NOVAFONDISAES0166453037 GVC GAESCO GESTION RENTA VARIABLE MIXTA 08/05/2024 14,0797 0,00 - 13.352.415,05 197
NYALA FILES0166939001 DUX INVERSORES RENTA VARIABLE MIXTA INTERNAC. 30/04/2025 115,1600 - -8,30 16.365.757,17 45
OCCIDENT BOLSA ESP.ES0116901036 GESIURIS ASSET MANAGEMENT RENTA VARIABLE NACIONAL 29/05/2025 50,1260 0,12 21,20 31.961.112,99 1.306
OCCIDENT BOLSA MUNDIALES0116881030 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERN.OTROS 29/05/2025 18,3362 -0,47 -7,00 15.122.382,91 976
OCCIDENT EMERGENTESES0116882004 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 10,4984 -0,21 -1,71 5.340.875,53 238
OCCIDENT PATRIMONIOES0116903032 GESIURIS ASSET MANAGEMENT GLOBAL 29/05/2025 17,1527 -0,05 -0,08 9.665.631,20 846
OCCIDENT RENTA FIJA CPES0116889033 GESIURIS ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 29/05/2025 11,8823 0,06 1,16 9.752.369,38 958
ODA CAPITAL, FILES0167157009 BESTINVER GESTION GLOBAL 29/05/2025 15,7325 0,29 18,69 3.679.307,67 100
OHANA GLOBAL INVESTMENTSES0167198003 RENTA 4 GESTORA GLOBAL 27/05/2025 12,3376 0,65 -1,35 17.269.123,39 114
OKAVANDO DELTA, IES0167211004 ABANTE ASESORES GESTION RENTA VARIABLE EURO 29/05/2025 25,5484 1,47 26,42 57.476.573,99 871
OKAVANGO DELTA, AES0167211038 ABANTE ASESORES GESTION RENTA VARIABLE EURO 29/05/2025 22,6174 1,47 26,43 17.261.850,28 134
% Year: Change in net asset value during the current year to the date of the last communication