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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
OYSTER MULTI-ASSET ABSOLUTE RETURN EUR NLU1130212092 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER MULTI-ASSET ABSOLUTE RETURN EUR RLU0608366554 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER US SMALL AND MID COMPANY GROWTH CLU0747343910 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
PANDA AGRICULTURE & WATER FUNDES0114633003 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERN.OTROS 29/05/2025 16,7163 0,28 7,84 11.334.533,38 524
PANZA CORTO PLAZOES0168033001 PANZA CAPITAL SGIIC, SA RENTA FIJA EURO 29/05/2025 16,0928 0,01 0,95 14.934.949,51 197
PANZA INVERSIONES, AES0168051003 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 29/05/2025 17,6114 -0,28 2,91 108.729.727,46 1.253
PANZA INVERSIONES, BES0168051011 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 29/05/2025 15,1420 -0,27 3,16 5.966.188,54 6
PANZA PREMIUM AES0167986001 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 29/05/2025 15,8620 -0,46 -5,91 7.759.252,57 213
PANZA PREMIUM BES0167986019 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL - - - - - -
PANZA VALOR, AES0167974007 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 29/05/2025 19,0138 -0,21 5,82 69.212.290,58 739
PANZA VALOR, BES0167974015 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 29/05/2025 15,2747 -0,21 6,08 2.398.317,72 4
PARADOX EQUITY FUND, FIES0168356006 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 12,9923 -0,90 -8,85 21.316.752,07 185
PARADOX EQUITY FUND, FI CLASE BES0168356014 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 12,2158 -0,90 -9,01 636.842,42 8
PARKER GLOBALES0168400002 RENTA 4 GESTORA GLOBAL 30/04/2025 12,2716 - -8,07 5.738.892,01 48
PATRIBONDES0168745034 PATRIVALOR RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 23,7139 -0,32 -4,89 66.978.614,78 253
PATRIMONIO GLOBAL II FIES0168777003 MUTUACTIVOS RENTA VARIBLE MIXTO EURO 28/05/2025 107,5814 0,02 1,40 56.976.943,49 35
PATRIMONIO GLOBAL SOLUTIONS CL.AES0168778027 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 30/04/2025 10,9420 - 0,12 61.075.878,85 7
PATRIMONIO GLOBAL SOLUTIONS CL.BES0168778019 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 30/04/2025 10,6967 - -0,05 1.167.607,51 2
PATRIMONIO GLOBAL SOLUTIONS CL.CES0168778001 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 30/04/2025 10,6340 - -0,14 2.098.599,51 22
PATRIMONIO MIXTO EUROPA, IES0168779009 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 10,1375 0,03 2,78 6.912.823,78 6
PATRIMONIO MIXTO EUROPA, RES0168779017 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 10,1728 0,03 2,55 212.401,66 27
PATRISAES0168812032 RENTA 4 GESTORA RENTA VARIABLE MIXTA 29/05/2025 31,5300 -0,23 4,49 16.307.396,89 101
PATRIVALES0142404039 PATRIVALOR GLOBAL 29/05/2025 15,1906 -0,23 -5,61 57.304.110,10 234
PENTA INVERSION AES0168997007 RENTA 4 GESTORA RETORNO ABSOLUTO 29/05/2025 14,0881 0,04 3,96 5.464.108,97 28
PENTA INVERSIÓN, BES0168997015 RENTA 4 GESTORA RETORNO ABSOLUTO 29/05/2025 13,3797 0,04 3,74 2.353.023,91 131
PENTATHLONES0162858031 RENTA 4 GESTORA GLOBAL 29/05/2025 71,0182 0,30 3,14 13.679.740,07 111
PERSEO, FILES0169213008 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 30/04/2025 10,5061 - -0,06 6.367.468,01 27
POLAR RENTA FIJAES0182631004 MUTUACTIVOS RENTA FIJA EURO 29/05/2025 148,9923 0,17 1,83 140.895.990,55 702
PRINCIPIUM, AES0178016038 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 29/05/2025 16,6561 0,01 1,37 11.275.160,98 113
PRINCIPIUM, ZES0178016004 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 29/05/2025 17,2322 0,01 1,51 4.807.732,99 13
PROFIT BOLSAES0171571039 GESPROFIT RENTA VARIABLE EURO 29/05/2025 2.130,8722 -0,04 5,93 24.290.759,68 215
PROFIT DINEROES0171629035 GESPROFIT MONETARIO 29/05/2025 1.843,7541 0,00 1,59 88.735.147,62 302
PROSPERITAS PATRIMONIO GLOBALES0171890009 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 30/04/2025 8,5622 - -13,60 5.177.466,26 5
PSN MULTI RF MIXTA INTERES0172053029 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 1,0349 0,09 -0,21 937.645,36 24
PSN MULTI RV INTERES0172053011 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 0,9811 -0,42 4,05 411.706,32 26
PSN MULTI RV MIXTA INTERES0172053003 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 1,0335 -0,36 3,71 890.764,14 32
PSN MULTIESTRATEGIA, FIES0172053037 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 1,1049 -0,47 -0,41 8.085.569,26 28
PSN PERFILADOS / BOLSA MUNDIALES0170554002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 0,9903 -0,10 0,67 598.192,30 23
PSN PERFILADOS / MIXTO INTERNACIONALES0170554010 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 1,0188 -0,26 1,47 3.944.986,18 16
PSN PERFILADOS / RENTA FIJA INTERNACIONAES0170554028 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 1,0147 0,09 0,32 14.377.279,98 21
QUALITY GLOBAL FIES0114122031 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 619,4355 0,21 1,00 7.798.794,79 541
QUALITY INVERSION CONSERVADORA F.I.ES0172273007 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 11,3184 0,45 0,63 5.187.759.375,69 165.324
QUALITY INVERSION DECIDIDA FIES0157663008 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 15,7279 1,19 -0,89 1.028.747.758,77 39.709
QUALITY INVERSION MODERADA FIES0172242002 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 14,1493 0,81 -0,12 8.221.590.686,38 235.865
QUALITY MEJORES IDEAS,ES0110119031 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 14,6074 1,20 -3,89 1.846.699.390,59 78.609
QUALITY SELECCION EMERGENTESES0172262000 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 27/05/2025 11,9451 0,52 -3,04 11.607.351,34 939
QUANTOPES0172236004 UBS WEALTH MANAGEMENT, SGIIC, S.A. GLOBAL 28/05/2025 11,1954 0,14 0,36 74.069.059,92 101
R3 GLOBAL ALLOCATION, FIES0172586002 INVERSIS GESTION GLOBAL 27/05/2025 0,9738 1,21 0,50 5.917.137,00 110
R4 MEGATENDENCIAS/MEDIO AMBIENTE IES0173130073 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 9,7715 1,29 10,26 1.751.448,07 207
R4 MEGATENDENCIAS/MEDIO AMBIENTE RES0173130081 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 9,5485 1,29 9,97 1.287.533,78 233
% Year: Change in net asset value during the current year to the date of the last communication