Skip Navigation

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
SANTALUCIA R. V. INTERNACIONAL CL BRES0112186053 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 24,3732 -0,11 -4,97 161.784,94 22
SANTALUCIA R. V. INTERNACIONAL CL CRES0112186061 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 25,1372 -0,11 -4,68 78.878,55 2
SANTALUCIA RENTA FIJA 2026 CL A, FIES0174559007 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,7815 0,02 1,09 5.074.147,53 124
SANTALUCIA RENTA FIJA 2026 CL B, FIES0174559015 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,6905 0,02 0,95 59.815.195,38 2.481
SANTALUCIA RENTA FIJA 2028 FI AES0174553000 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,7516 0,12 2,11 2.346.138,49 112
SANTALUCIA RENTA FIJA 2028 FI BES0174553018 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 10,6731 0,12 1,98 18.475.787,87 868
SANTALUCIA RENTA FIJA CL AES0170138004 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 20,3615 0,18 1,89 203.250.221,85 8
SANTALUCIA RENTA FIJA CLASE BES0170138038 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 18,4555 0,17 1,62 16.880.518,39 668
SANTALUCIA RENTA FIJA CLASE CES0170138020 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 20,6360 0,18 1,83 3.702.175,32 184
SANTALUCIA RENTA FIJA CORTO PLAZO EURO AES0170156006 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 15,6694 0,03 1,47 150.409.641,72 21
SANTALUCIA RENTA FIJA CORTO PLAZO EURO BES0170156030 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 14,8776 0,03 1,38 45.407.092,74 2.297
SANTALUCIA RENTA FIJA CORTO PLAZO EURO CES0170156022 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 15,7249 0,03 1,45 9.367.398,77 147
SANTALUCIA RENTA FIJA EMERGENTES CL AES0108613037 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 28/05/2025 9,1623 -0,24 1,88 1.758.741,90 2
SANTALUCIA RENTA FIJA EMERGENTES CL ARES0108613003 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 28/05/2025 7,7534 -0,24 0,92 1.491.503,34 1
SANTALUCIA RENTA FIJA EMERGENTES CL BES0108613045 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 28/05/2025 8,9041 -0,24 1,61 128.337,19 18
SANTALUCIA RENTA FIJA EMERGENTES CL BRES0108613011 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 28/05/2025 7,6242 -0,24 0,64 4.791,10 2
SANTALUCIA RENTA FIJA EMERGENTES CL CES0108613052 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 28/05/2025 9,1091 -0,24 1,84 655.035,53 88
SANTALUCIA RENTA FIJA EMERGENTES CL CRES0108613029 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 28/05/2025 7,8307 -0,23 1,03 38,23 1
SANTALUCIA RENTA FIJA FLEXIBLEES0174534000 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 29/05/2025 10,2142 0,24 - 3.334.358,71 1
SANTALUCIA RENTA FIJA HIGH YIELD CL AES0174639031 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 27/05/2025 11,2221 - 1,55 2.360.688,49 89
SANTALUCIA RENTA FIJA HIGH YIELD CL ARES0174639007 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 27/05/2025 9,7121 - 0,40 34.889.837,51 1
SANTALUCIA RENTA FIJA HIGH YIELD CL BES0174639049 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 27/05/2025 10,8852 - 1,28 635.043,31 37
SANTALUCIA RENTA FIJA HIGH YIELD CL BR,ES0174639015 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 27/05/2025 9,5402 - 0,14 49.501,47 4
SANTALUCIA RENTA VARIABLE EMERGENTES BRES0174563017 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 17/05/2022 10,0544 1,99 - 5.014,11 1
SANTALUCIA RENTA VARIABLE INT, CL BES0112186012 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 23,4522 -0,11 -4,93 3.907.256,69 307
SANTALUCIA RENTA VARIABLE INT. CL CES0112186038 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 25,2920 -0,11 -4,64 2.141.259,53 64
SANTALUCIA RETORNO ABSOLUTO CLASE AES0112187036 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE NACIONAL 27/05/2025 9,6447 - -0,24 14.237.831,56 3
SANTALUCIA RETORNO ABSOLUTO CLASE BES0112187028 SANTA LUCIA ASSET MANAGEMENT RETORNO ABSOLUTO 27/05/2025 8,9720 - -0,57 819.157,30 64
SANTALUCIA RETORNO ABSOLUTO CLASE CES0112187010 SANTA LUCIA ASSET MANAGEMENT RETORNO ABSOLUTO 27/05/2025 9,4292 - -0,38 476.614,26 72
SANTALUCIA RF CORTO PLAZO EURO CL MYES0170156048 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA EURO 29/05/2025 15,8557 0,03 1,47 6.493.002,95 355
SANTALUCIA RV EEUU CUBIERTO CL A, FIES0108614027 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 14,2199 0,18 -0,08 13.214.356,38 67
SANTALUCIA RV EEUU CUBIERTO CL B, FIES0108614019 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 13,4643 0,18 -0,63 1.868.078,73 165
SANTALUCIA SELECCIÓN DECIDIDO CL AES0181382005 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 13,4255 - 0,36 7.470.341,99 90
SANTALUCIA SELECCIÓN DECIDIDO CL BES0181382013 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 12,9472 - 0,05 1.687.637,86 168
SANTALUCIA SELECCIÓN EQUILIBRADO CL AES0174653008 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 12,2799 - 0,87 10.867.665,70 97
SANTALUCIA SELECCIÓN EQUILIBRADO CL BES0174653016 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 11,9251 - 0,62 5.833.798,42 407
SANTALUCIA SELECCIÓN MODERADO -A-ES0174641003 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 10,9323 - 1,11 33.797.587,38 135
SANTALUCIA SELECCIÓN MODERADO -B-ES0174641011 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 10,6547 - 0,90 8.258.554,41 541
SANTALUCIA SELECCIÓN PATRIMONIO CL A, FIES0112188000 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA MIXTA EURO 27/05/2025 10,1343 - 1,34 2.772.035,62 58
SANTALUCIA SELECCIÓN PATRIMONIO CL B, FIES0112188018 SANTA LUCIA ASSET MANAGEMENT RENTA FIJA MIXTA EURO 27/05/2025 10,0348 - 1,24 3.030.259,29 141
SANTANDER 95 DOLARES0174733008 SANTANDER ASSET MANAGEMENT DE GARANTIA PARCIAL 18/10/2018 95,2653 0,00 - 11.312.009,23 100
SANTANDER 95 GRANDES COMPAÑIAS 2ES0174722001 SANTANDER ASSET MANAGEMENT DE GARANTIA PARCIAL 18/10/2018 101,9906 0,00 - 53.196.312,62 100
SANTANDER 95 OBJ. GRANDES COMPAÑIAS 2019ES0174682007 SANTANDER ASSET MANAGEMENT IICC DE GESTION PASIVA 24/10/2019 95,9169 0,00 - 41.088.139,52 100
SANTANDER 95 OBJETIVO SMALL CAPS EUROES0174683005 SANTANDER ASSET MANAGEMENT IICC DE GESTION PASIVA 24/10/2019 101,5063 0,00 - 61.873.321,15 100
SANTANDER ACC.LATINOAMERICANAS CARTERAES0105930004 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 06/02/2025 23,5449 1,80 11,20 9.714,20 100
SANTANDER ACCI LATINOAMERICANAS CLASE AES0105930038 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/05/2025 21,9482 - 14,86 13.800.116,46 100
SANTANDER ACCIONES ESPAÑOLAS AES0138823036 SANTANDER ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 30,4595 -0,60 23,78 98.985.192,87 100
SANTANDER ACCIONES ESPAÑOLAS BES0138823010 SANTANDER ASSET MANAGEMENT 28/05/2025 34,6127 -0,60 23,96 277.310.317,73 100
SANTANDER ACCIONES ESPAÑOLAS CES0138823002 SANTANDER ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 34,4256 -0,60 24,13 222.538.874,29 100
SANTANDER ACCIONES ESPAÑOLAS CL. MASTERES0138823051 SANTANDER ASSET MANAGEMENT RENTA VARIABLE EURO 23/04/2024 33,4342 1,20 - 131,70 100
% Year: Change in net asset value during the current year to the date of the last communication