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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
ATL CAPITAL RENTA FIJAES0111168003 ATL 12 CAPITAL GESTION RENTA FIJA INTERNACIONAL 27/05/2025 13,1990 0,19 1,29 34.537.075,39 582
ATMOS GLOBALES0111089001 RENTA 4 GESTORA GLOBAL 29/05/2025 16,1596 -0,41 5,73 19.391.177,83 1.184
ATTITUDE GLOBAL / AGORAES0111174001 ATTITUDE GESTION, SGIIC, S.A. GLOBAL 28/05/2025 11,2279 -0,19 5,58 72.123.111,95 38
ATTITUDE GLOBAL/ FENWAYES0111174019 ATTITUDE GESTION, SGIIC, S.A. GLOBAL 28/05/2025 12,4677 -0,18 6,10 93.111.839,80 15
ATTITUDE OPPORTUNITIESES0111192003 ATTITUDE GESTION, SGIIC, S.A. RETORNO ABSOLUTO 29/05/2025 7,0939 0,04 5,88 40.860.356,96 106
ATTITUDE SHERPAES0111193001 ATTITUDE GESTION, SGIIC, S.A. GLOBAL 29/05/2025 12,6111 0,30 11,35 55.294.835,58 150
ATTITUDE SMALL CAPSES0111175008 ATTITUDE GESTION, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 29/05/2025 12,0536 -0,13 6,22 6.614.461,01 327
AVANCE GLOBAL CLASE A FIES0112340007 INTERMONEY GESTION GLOBAL 29/05/2025 7,4434 0,09 0,79 485.559,79 24
AVANCE GLOBAL CLASE I FIES0112340031 INTERMONEY GESTION GLOBAL 29/05/2025 8,0693 0,09 1,07 10.609.569,21 93
AVANTAGE FUND, AES0112231008 RENTA 4 GESTORA GLOBAL 29/05/2025 27,8061 0,27 4,74 29.642.596,13 463
AVANTAGE FUND, BES0112231016 RENTA 4 GESTORA GLOBAL 29/05/2025 27,0978 0,27 4,53 79.183.860,33 3.134
AVANTAGE PURE EQUITY AES0112101003 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 13,3163 -0,51 2,72 4.729.677,85 128
AVANTAGE PURE EQUITY BES0112101011 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 14,8829 -0,52 2,52 4.041.899,78 236
AZVALOR BLUE CHIPSES0112609005 AZVALOR ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 176,8994 -0,03 -6,34 63.264.164,49 650
AZVALOR CAPITAL FIES0112601002 AZVALOR ASSET MANAGEMENT RENTA FIJA MIXTA EURO 29/05/2025 93,2642 -0,08 -4,89 28.610.233,23 273
AZVALOR IBERIA FIES0112616000 AZVALOR ASSET MANAGEMENT RENTA VARIABLE EURO 29/05/2025 180,8438 -0,41 21,31 73.542.713,88 1.385
AZVALOR INTERNACIONAL FIES0112611001 AZVALOR ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 228,2352 0,05 -2,95 1.977.435.274,87 16.903
AZVALOR MANAGERSES0112602000 AZVALOR ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 168,6652 -0,15 -1,50 122.554.536,64 1.754
B&H ACCIONES EUROPA CES0112617016 BUY & HOLD CAPITAL, S.G.I.I.C., S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 13,1257 -0,37 -5,50 15.048.262,38 249
B&H DEUDAES0112618006 BUY & HOLD CAPITAL, S.G.I.I.C., S.A. RENTA FIJA EURO 28/05/2025 11,6820 0,00 1,40 79.631.101,31 3.073
B&H FLEXIBLE CES0112612017 BUY & HOLD CAPITAL, S.G.I.I.C., S.A. GLOBAL 28/05/2025 13,8956 -0,15 -0,51 21.766.811,55 379
B&H RENTA FIJA CES0184097014 BUY & HOLD CAPITAL, S.G.I.I.C., S.A. RENTA FIJA INTERNACIONAL 28/05/2025 12,9248 0,02 0,96 53.351.255,46 1.432
BAELO DIVIDENDO CRECIENTE, FI CL. AES0137768000 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 11,3740 -0,12 6,81 10.583.424,24 1.975
BAELO DIVIDENDO CRECIENTE, FI CL. DES0137768018 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 10,7718 -0,12 5,92 5.017.127,25 492
BALTIA GLOBAL, IES0115279004 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 10,7614 -0,07 -7,11 2.690.190,27 25
BALTIA GLOBAL, RES0115279012 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 10,6767 -0,07 -7,32 1.701.152,58 234
BANKIA FUTURO SOSTENIBLE CLASE PLUSES0113385019 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 05/07/2022 130,1002 -0,48 - 17.254.495,16 122
BANKINTER INDICE SALUD FI CL-AES0156741003 BANKINTER GESTION DE ACTIVOS RENTA VARIABLE INTERNACIONAL 29/05/2025 118,4588 -0,09 -9,92 4.913.732,24 41
BANKINTER INDICE SALUD FI CL-CES0156741011 BANKINTER GESTION DE ACTIVOS RENTA VARIABLE INTERNACIONAL 26/11/2020 100,0000 - - 0,01 1
BANKINTER INDICE SALUD FI CL-RES0156741029 BANKINTER GESTION DE ACTIVOS RENTA VARIABLE INTERNACIONAL 29/05/2025 117,8353 -0,09 -10,00 4.421.430,39 488
BANKINTER PLATEA MODERADO FI CL-DES0113257036 BANKINTER GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 105,8046 -0,06 -0,18 6.986.739,28 224
BANKINTER AHORRO ACTIVOS EUROES0114821038 BANKINTER GESTION DE ACTIVOS MONETARIO 29/05/2025 883,6107 0,02 0,99 549.843.799,72 12.695
BANKINTER AHORRO ACTIVOS EURO CL-CES0114821004 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 902,0244 0,02 1,13 90.277.536,24 4.016
BANKINTER AHORRO RENTA FIJA FI CLASE CES0110053008 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1.072,3366 0,06 1,41 111.042.882,93 2.321
BANKINTER AHORRO RENTA FIJA FI CLASE RES0110053032 BANKINTER GESTION DE ACTIVOS RENTA FIJA MIXTA EURO 29/05/2025 1.054,4919 0,05 1,28 161.198.051,84 3.596
BANKINTER BOLSA ESPAÑAES0125621039 BANKINTER GESTION DE ACTIVOS RENTA VARIABLE NACIONAL 29/05/2025 1.841,4949 0,14 18,66 77.158.836,03 2.105
BANKINTER BOLSA ESPAÑA FI CLASE CES0125621005 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1.992,2252 0,14 19,05 621.210,65 40
BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FIES0114102033 BANKINTER GESTION DE ACTIVOS GARANTIZADO DE RENDTO.VARIABLE 28/05/2025 894,5738 -0,65 15,09 11.924.461,70 358
BANKINTER BOLSA EUROPEA 2025 GARANTIZADOES0113064002 BANKINTER GESTION DE ACTIVOS GARANTIZADO DE RENDTO.VARIABLE 28/05/2025 133,1244 0,00 1,62 8.634.512,21 167
BANKINTER BUY & HOLD 2029 CL B FIES0113389003 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 22/05/2025 100,0000 0,00 - 0,01 1
BANKINTER BUY & HOLD 2029 CL C FIES0113389011 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 22/05/2025 100,0000 0,00 - 0,01 1
BANKINTER BUY & HOLD 2029 CL R FIES0113389029 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 100,1503 0,00 - 526.188,29 7
BANKINTER CAPITAL 1ES0113921037 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 730,6741 0,01 0,84 99.988.708,10 3.742
BANKINTER CAPITAL 2ES0114801030 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 911,4909 0,01 0,92 225.282.198,56 4.939
BANKINTER CAPITAL 3ES0115155030 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 793,7706 0,01 0,96 729.312.161,18 4.089
BANKINTER CAPITAL 4ES0127186031 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 92,0087 0,01 1,02 917.903.680,29 1.457
BANKINTER CAPITAL PLUSES0114868039 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 1.821,5408 0,01 0,92 167.482.660,58 2.818
BANKINTER CONSOLIDACION 2028, FI.ES0114023007 BANKINTER GESTION DE ACTIVOS GARANTIZADO DE RENDTO.FIJO 28/05/2025 703,3700 -0,04 2,35 12.569.342,02 402
BANKINTER DEUDA FINANCIERA, FI CLASE CES0114867007 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 31,0843 0,20 1,78 12.450.075,22 2.091
BANKINTER DEUDA FINANCIERA, FI CLASE RES0114867031 BANKINTER GESTION DE ACTIVOS RENTA FIJA EURO 29/05/2025 29,6050 0,20 1,58 30.021.742,96 1.309
% Year: Change in net asset value during the current year to the date of the last communication