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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
RENTA 4 MULTIGESTI./ NUMANTIA PATRI. GL.ES0173311103 RENTA 4 GESTORA GLOBAL 27/05/2025 23,0999 2,83 -4,75 182.674.707,23 13.148
RENTA 4 MULTIGESTION 2/ ATRIA VALORES0174741019 RENTA 4 GESTORA GLOBAL 28/05/2025 14,3803 0,02 3,62 16.262.644,38 135
RENTA 4 MULTIGESTION 2/ATRIA INV.GLOBALES0174741035 RENTA 4 GESTORA RENTA VARIBLE MIXTO EURO 28/05/2025 16,3009 0,02 4,74 20.476.538,86 200
RENTA 4 NEXUS, CLASE IES0173268014 RENTA 4 GESTORA 29/05/2025 16,6964 0,17 3,88 611.822,19 9
RENTA 4 NEXUS, CLASE RES0173268006 RENTA 4 GESTORA GLOBAL 29/05/2025 16,5536 0,17 3,74 75.189.524,58 3.085
RENTA 4 PEGASUS, CLASE IES0173321029 RENTA 4 GESTORA RETORNO ABSOLUTO 29/05/2025 17,1769 0,19 1,64 5.653.192,81 47
RENTA 4 PEGASUS, CLASE PES0173321011 RENTA 4 GESTORA RETORNO ABSOLUTO 29/05/2025 17,3397 0,19 1,68 13.056.225,79 11
RENTA 4 PEGASUS, CLASE RES0173321003 RENTA 4 GESTORA RETORNO ABSOLUTO 29/05/2025 16,7707 0,19 1,51 150.406.658,17 5.801
RENTA 4 RENTA FIJA 6 MESESES0128520006 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 12,4171 0,01 1,17 1.140.172.274,10 23.736
RENTA 4 RENTA FIJA EURO, AES0173319007 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 15,4276 0,02 1,25 80.929.664,18 1.530
RENTA 4 RENTA FIJA EURO, BES0173319015 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 15,3805 0,02 1,18 1.394.426,38 59
RENTA 4 RENTA FIJA EURO, IES0173319031 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 15,5043 0,02 1,33 20.188.313,50 1.016
RENTA 4 RENTA FIJA MIXTOES0108207038 RENTA 4 GESTORA RENTA FIJA MIXTA EURO 29/05/2025 16,6674 0,05 1,94 12.317.222,48 1.073
RENTA 4 RENTA FIJA RES0176954008 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 12,0963 0,06 1,42 502.480.541,21 12.933
RENTA 4 RENTA IES0176954016 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 12,3538 0,06 1,47 66.027.931,31 2.827
RENTA 4 RENTABILIDAD FEBRERO 2026ES0135217000 RENTA 4 GESTORA RENTA FIJA EURO 29/05/2025 10,7252 0,01 1,16 14.410.393,54 564
RENTA 4 RENTABILIDAD JUNIO 2025, FIES0173224009 RENTA 4 GESTORA RENTA FIJA INTERNACIONAL 29/05/2025 10,6845 0,01 0,93 14.147.520,39 385
RENTA 4 RENTABILIDAD NOVIEMBRE 2025ES0173131006 RENTA 4 GESTORA GARANTIZADO DE RENDTO.FIJO 29/05/2025 10,7725 0,01 1,03 14.581.613,51 499
RENTA 4 SMALL CAPS EURO, IES0113118014 RENTA 4 GESTORA RENTA VARIABLE EURO 29/05/2025 11,0833 0,39 5,27 3.176.577,61 436
RENTA 4 SMALL CAPS EURO, RES0113118006 RENTA 4 GESTORA RENTA VARIABLE EURO 29/05/2025 10,6546 0,39 4,98 3.790.520,79 651
RENTA 4 UNIVERSAL, FIES0133569030 RENTA 4 GESTORA GLOBAL 29/05/2025 10,2334 0,25 -0,55 6.377.144,28 243
RENTA 4 VALOR RELATIVO RES0128522002 RENTA 4 GESTORA RETORNO ABSOLUTO 29/05/2025 15,4370 0,11 1,17 264.213.465,96 8.050
RENTA 4 VALOR RELATIVO, IES0128522028 RENTA 4 GESTORA RETORNO ABSOLUTO 29/05/2025 15,8422 0,11 1,30 27.995.286,47 756
RENTA 4 VALOR RELATIVO, PES0128522010 RENTA 4 GESTORA RETORNO ABSOLUTO 29/05/2025 15,9478 0,11 1,34 46.904.062,26 9
RENTA 4 WERTEFINDERES0173323009 RENTA 4 GESTORA GLOBAL 29/05/2025 22,1466 0,11 -1,10 10.881.223,52 806
RENTA FIJA ALTO RENDIMIENTO IIES0113120002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 30/04/2025 11,1809 - 1,98 7.502.640,63 46
RENTA FIJA ALTO RENDIMIENTO, FILES0173324007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 30/04/2025 13,3731 - 2,99 65.508.047,20 277
RENTA FIJA GOBIERNOS EURO, FIES0128523000 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 10,5099 -0,01 1,56 1.745.105.730,06 100
RESIDENCIAS DE ESTUDIANTES GLOBAL / BES0173545007 RENTA 4 GESTORA GLOBAL 31/03/2025 1.181,5667 - 0,56 60.628.604,88 64
RESIDENCIAS DE ESTUDIANTES GLOBAL / IES0173545015 RENTA 4 GESTORA GLOBAL 31/03/2025 1.237,4010 - 0,76 20.636.993,96 48
RESIDENCIAS DE ESTUDIANTES GLOBAL / RES0173545023 RENTA 4 GESTORA GLOBAL 31/03/2025 1.148,2067 - 0,43 172.254.371,89 1.155
RESIDENCIAS DE ESTUDIANTES GLOBAL / RRES0173545056 RENTA 4 GESTORA GLOBAL 31/03/2025 1.148,2062 - 0,43 15.884.510,63 124
RESIDENCIAS DE ESTUDIANTES GLOBAL BRES0173545031 RENTA 4 GESTORA GLOBAL 31/03/2025 1.181,5663 - 0,56 5.563.484,87 7
RESIDENCIAS DE ESTUDIANTES GLOBAL, IRES0173545049 RENTA 4 GESTORA GLOBAL 31/03/2025 1.237,2594 - 0,76 5.347.343,30 5
RETURN STACKED OFFROAD FIL, CLASE IES0173623002 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/05/2025 9,0417 -0,30 -9,40 5.606.660,96 6
RETURN STACKED OFFROAD FIL, CLASE ZES0173623010 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/05/2025 9,0783 -0,30 -9,15 8.854.389,23 373
RETURN STACKED OFFROAD, FIL CLASE AES0173623028 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/05/2025 9,3728 -0,30 - 6.377.490,47 39
RFMI MULTIGESTIONES0122762000 DEUTSCHE WEALTH MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 7,8653 -0,02 1,81 121.174.369,02 140
RHO SELECCION, AES0156554000 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 28/05/2025 12,4588 0,23 9,12 50.386.133,86 7
RHO SELECCION, BES0156554018 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 28/05/2025 12,3926 0,23 9,04 6.154.751,49 32
RHO SELECCION,CES0156554026 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 28/05/2025 12,2825 0,23 8,87 1.036.879,37 124
RIVER PATRIMONIO F.I.ES0173985005 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/05/2025 136,7495 0,19 -3,68 17.230.917,41 749
ROBUST RENTA VARIABLE MIXTA INTERNACIONAES0121082038 GVC GAESCO GESTION GLOBAL 28/05/2025 10,8137 -0,23 9,31 12.855.805,71 395
ROLNIK CONVICTION, FES0121083010 ROLNIK CAPITAL OWNERS, SGIIC, S.A. GLOBAL 29/05/2025 131,4355 0,17 8,86 290.920,11 10
ROLNIK CONVICTION, VES0121083002 ROLNIK CAPITAL OWNERS, SGIIC, S.A. GLOBAL 29/05/2025 70,1315 0,17 9,53 4.226.500,57 233
ROLNIK FOCUSES0121084000 ROLNIK CAPITAL OWNERS, SGIIC, S.A. GLOBAL 29/05/2025 39,4519 -0,24 -1,24 22.017.797,99 27
ROLNIK RESILIENCEES0121085007 ROLNIK CAPITAL OWNERS, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 29/05/2025 147,2013 0,45 2,19 3.388.736,27 127
RSR ADVANCED ANALYTICS / 100ES0134935016 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 10,2620 0,86 -0,77 1.402.062,09 65
RSR ADVANCED ANALYTICS / 30ES0134935008 INVERSIS GESTION RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 9,4053 0,27 0,34 3.966.881,32 72
RURAL 2024 GARANTIAES0134936006 GESCOOPERATIVO, S.A., S.G.I.I.C. GARANTIZADO DE RENDTO.FIJO 29/10/2024 312,1016 0,01 - 91.705.045,86 2.206
% Year: Change in net asset value during the current year to the date of the last communication