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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
R4 MGTENDENCIAS / ARIEMA HIDRES0173130008 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 7,5908 -0,39 -18,71 10.671.115,15 2.308
R4 MGTENDENCIAS / SALUD INNOV BIO IES0173130040 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 11,7870 0,21 -8,05 2.937.511,47 1.111
R4 MGTENDENCIAS / SALUD INNOV BIO RES0173130016 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 11,3828 0,21 -8,30 14.748.866,27 2.088
R4 MGTENDENCIAS FI/PT CONS IES0173130057 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 9,8399 0,27 2,99 689.365,04 454
R4 MULTIGEST/ NG GLB OPPORT PES0173311111 RENTA 4 GESTORA GLOBAL 27/05/2025 4,1189 0,27 0,83 5.312.549,14 1
R4 MULTIGEST/ NG GLB OPPORT RES0173311038 RENTA 4 GESTORA GLOBAL 27/05/2025 3,9193 0,27 0,53 279.345,64 78
R4 MULTIGESTION 2 FI/PT YESTE VALUES0174741027 RENTA 4 GESTORA GLOBAL 11/03/2024 12,7895 0,00 - 106.326,54 1
R4 SELEC CONSERV/ IES0173270002 RENTA 4 GESTORA RENTA FIJA MIXTA INTERNACIONAL 26/05/2025 10,7569 0,01 1,33 8.400.958,39 219
R4 SELEC CONSERV/ RES0173270010 RENTA 4 GESTORA RENTA FIJA MIXTA INTERNACIONAL 26/05/2025 10,4500 0,01 1,25 13.036.654,47 487
R4 SELECCION EQUILIBRIOES0173271000 RENTA 4 GESTORA RENTA VARIABLE MIXTA INTERNAC. 26/05/2025 9,8903 0,08 -1,02 3.814.646,99 142
R4 SELECCION MODERADAES0176956003 RENTA 4 GESTORA RENTA VARIABLE MIXTA INTERNAC. 26/05/2025 9,9771 0,08 -0,15 5.381.089,58 123
R4 SELECCION TOLERANTEES0173859002 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 27/05/2025 9,7604 1,02 -2,03 3.365.904,32 227
RADAR CLASE INSTITUCIONALES0172603013 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE EURO 29/05/2025 1,9472 0,13 17,22 12.017.525,70 8
RADAR CLASE RETAILES0172603005 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE EURO 29/05/2025 1,9349 0,13 16,93 20.431.466,81 180
RAHCO PRIVATE EQUITY CL. AES0172710008 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 30/06/2024 6,9936 - - 1.746.807,44 36
RAHCO PRIVATE EQUITY CL. BES0172710016 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 30/06/2024 7,2878 - - 286.507,20 1
REGATA FUNDES0173046006 GESIURIS ASSET MANAGEMENT GLOBAL 29/05/2025 1,1679 0,19 -0,62 3.261.285,68 27
RENTA 4 ACTIVOS GLOBALES, PES0173286016 RENTA 4 GESTORA GLOBAL 29/05/2025 8,1682 0,03 -0,99 19.202.092,83 8
RENTA 4 ACTIVOS GLOBALES, IES0173286032 RENTA 4 GESTORA GLOBAL 29/05/2025 8,2662 0,03 -1,07 22.229.932,78 595
RENTA 4 ACTIVOS GLOBALES, RES0173286008 RENTA 4 GESTORA GLOBAL 29/05/2025 8,0075 0,03 -1,23 65.827.521,36 3.069
RENTA 4 ALPHA GLOBAL, FIES0173052004 RENTA 4 GESTORA GLOBAL 29/05/2025 10,8956 0,07 2,86 32.215.399,06 352
RENTA 4 BOLSA ESPAÑA, IES0173394000 RENTA 4 GESTORA RENTA VARIABLE EURO 29/05/2025 50,5128 0,13 11,87 1.674.676,27 225
RENTA 4 BOLSA ESPAÑA, RES0173394034 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 48,6420 0,13 11,59 49.860.402,43 3.129
RENTA 4 CRIPTO, CES0173053010 RENTA 4 GESTORA GLOBAL 29/05/2025 10,5130 -1,20 -12,87 398.492,00 10
RENTA 4 CRIPTO, IES0173053028 RENTA 4 GESTORA GLOBAL - - - - - -
RENTA 4 CRIPTO/ AES0173053002 RENTA 4 GESTORA GLOBAL 29/05/2025 10,4404 -1,20 -13,00 1.161.958,23 18
RENTA 4 DELTA , CLASE IES0173317001 RENTA 4 GESTORA GLOBAL 29/05/2025 12,5027 0,25 5,24 1.497.157,43 7
RENTA 4 DELTA, CLASE RES0173317035 RENTA 4 GESTORA GLOBAL 29/05/2025 12,2147 0,25 5,12 13.989.007,16 141
RENTA 4 EEUU ACCIONES, IES0173057003 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 12,2417 0,01 -6,96 9.205.103,06 1.114
RENTA 4 EEUU ACCIONES, RES0173057011 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 12,0746 0,00 -7,21 14.460.078,44 1.043
RENTA 4 EUROPA ACCIONES, FIES0173322001 RENTA 4 GESTORA RENTA VARIABLE EURO 29/05/2025 23,4556 0,02 2,19 98.772.514,23 5.015
RENTA 4 FONCUENTA AHORRO, FIES0173222003 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 10,6453 0,01 0,97 222.836.817,58 5.668
RENTA 4 FONDTESORO CORTO PLAZOES0173372030 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 92,1435 0,02 0,99 79.797.488,91 2.104
RENTA 4 GLOBALES0173392038 RENTA 4 GESTORA GLOBAL 29/05/2025 12,8048 -0,15 -0,78 16.729.330,32 137
RENTA 4 GLOBAL ACCIONES IES0173128010 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 18,1183 0,02 -5,72 2.910.363,15 1.335
RENTA 4 GLOBAL ACCIONES RES0173128002 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 17,4791 0,02 -5,97 55.167.580,72 5.084
RENTA 4 GLOBAL DYNAMIC RES0135216010 RENTA 4 GESTORA GLOBAL 29/05/2025 11,1964 -0,17 0,33 8.636.303,94 437
RENTA 4 GLOBAL DYNAMIC, PES0135216002 RENTA 4 GESTORA RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 11,0248 -0,17 0,43 34.940.367,99 59
RENTA 4 LATINOAMERICAES0173320039 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 35,9443 -0,50 11,00 6.693.244,46 1.261
RENTA 4 LATINOAMERICA CLASE IES0173320005 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 32,6232 -0,50 11,27 140.209,00 63
RENTA 4 MEGATENDENCIAS / CONSUMO RES0173130065 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 9,6274 0,27 2,72 3.951.667,35 289
RENTA 4 MEGATENDENCIAS / TECNOLOGIA IES0173130032 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 13,6646 -0,33 -3,56 1.323.835,57 753
RENTA 4 MEGATENDENCIAS / TECNOLOGIA RES0173130024 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 13,2816 -0,33 -3,81 19.460.068,99 2.266
RENTA 4 MULTIFACTORES0173223001 RENTA 4 GESTORA RENTA VARIABLE EURO 08/12/2023 12,4695 0,57 - 723.055,14 134
RENTA 4 MULTIGEST./ ATLANTIDA GLOBALES0173311087 RENTA 4 GESTORA GLOBAL 27/05/2025 10,5171 0,21 0,15 2.959.403,50 56
RENTA 4 MULTIGEST./ ATLANTIDA RF MX INTES0173311095 RENTA 4 GESTORA RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 10,1025 0,10 1,45 6.271.847,43 76
RENTA 4 MULTIGEST./ FRACTAL GLOBAES0173311012 RENTA 4 GESTORA GLOBAL 27/05/2025 9,1074 0,10 2,56 5.132.458,31 49
RENTA 4 MULTIGEST./ QUALITY CAPITAL S. FES0173311004 RENTA 4 GESTORA RENTA FIJA INTERNACIONAL 27/05/2025 11,2526 0,14 0,71 9.872.468,37 322
RENTA 4 MULTIGEST./ANDROMEDA VAL CAPITALES0173311079 RENTA 4 GESTORA GLOBAL 27/05/2025 13,0056 3,93 -10,37 17.988.860,11 1.205
RENTA 4 MULTIGEST/ QUALITY C. GL FUNES0173311046 RENTA 4 GESTORA GLOBAL 27/05/2025 12,4206 0,49 3,67 1.965.292,78 47
% Year: Change in net asset value during the current year to the date of the last communication