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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
SANTANDER RV OBJETIVO ESPAÑAES0174957003 SANTANDER ASSET MANAGEMENT 24/05/2018 101,7453 0,00 - 14.850.121,77 100
SANTANDER SELEC.RV NORTEAMERICAES0121761037 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/05/2025 132,1583 - -9,47 503.359.848,93 100
SANTANDER SMALL CAPS ESPAÑAES0175224031 SANTANDER ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 390,3006 -0,14 28,90 367.177.075,78 100
SANTANDER SMALL CAPS ESPAÑA CL.CARTERAES0175224007 SANTANDER ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 455,7894 -0,14 29,78 13.695.569,91 100
SANTANDER SMALL CAPS EUROPAES0107987036 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 152,4669 0,22 14,07 94.920.578,44 100
SANTANDER SMALL CAPS EUROPA CL. CARTERAES0107987002 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 172,5504 0,22 14,84 3.221.194,26 100
SANTANDER SOS CRE AES0107782007 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 103,6008 -0,11 2,91 450.961.609,72 100
SANTANDER SOSTENIBL RF AHORRO CL CARTERAES0138986007 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 100,0945 0,00 1,66 450.710.417,77 100
SANTANDER SOSTENIBLE ACCIONESES0113607008 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 129,7306 -0,71 11,48 117.465.681,50 100
SANTANDER SOSTENIBLE ACCIONES, CARTERAES0113607032 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 139,8375 -0,70 11,98 5.575.907,50 100
SANTANDER SOSTENIBLE ACCIONES, FI- CL.CES0113607016 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 131,0622 -0,71 11,59 45.235.612,46 100
SANTANDER SOSTENIBLE ACCIONES, FI- CL.IES0113607024 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/01/2023 114,3909 0,59 - 114,36 100
SANTANDER SOSTENIBLE BONOS CLASE CARTERAES0113608014 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 97,3604 -0,01 1,46 10.731.613,06 100
SANTANDER SOSTENIBLE BONOS, FI- CLASE AES0113608006 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 94,4194 -0,01 1,10 192.234.673,18 100
SANTANDER SOSTENIBLE RF AHORRO, CL. AES0138986031 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 97,1924 -0,01 1,32 1.966.213.170,78 100
SAPPHIRE ABSOLUTE FUNDS AES0173839004 GVC GAESCO GESTION RETORNO ABSOLUTO 12/08/2024 9,6024 0,00 - 724.833,29 102
SAPPHIRE ABSOLUTE FUNDS IES0173839012 GVC GAESCO GESTION RETORNO ABSOLUTO 02/06/2024 8,7974 -0,01 - 61.868,96 1
SCENT INVERSION LIBREES0157799000 OMEGA GESTION DE INVERSIONES 30/04/2025 22,5072 - 5,09 73.489.424,18 1
SEGURFONDO INVERSIONES0175444035 DUNAS CAPITAL ASSET MANAGEMENT 31/05/2021 81,8453 - - 254.347.320,24 478
SELECT GLOBAL MANAGERSES0113748000 SANTANDER ASSET MANAGEMENT 30/04/2025 360,2028 - -7,60 644.020,18 100
SELECTOR GLOBAL ACCIONESES0175450032 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 29/05/2025 34,7534 -0,03 12,08 25.022.535,00 163
SELECTOR GLOBAL FLEXIBLEES0175450008 DUX INVERSORES GLOBAL 29/05/2025 15,0831 -0,07 11,52 27.971.697,35 158
SEXTANT AUTOUR DU MONDE AFR0010286021 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE INTERNACIONAL 28/04/2021 249,6600 -0,22 - 56.303.415,58 1
SEXTANT AUTOUR DU MONDE IFR0011171263 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE INTERNACIONAL 28/04/2021 2.147,4836 0,00 - 3.700.198,54 1
SEXTANT AUTOUR DU MONDE NFR0013306420 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE INTERNACIONAL 28/04/2021 256,7900 -0,22 - 5.918.124,50 1
SEXTANT BOND PICKING AFR0013202132 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA FIJA INTERNACIONAL 28/04/2021 115,6400 0,02 - 120.160.366,52 1
SEXTANT BOND PICKING NFR0013202140 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA FIJA INTERNACIONAL 28/04/2021 2.147,4836 0,00 - 76.500.069,40 1
SEXTANT EUROPE AFR0011050863 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 208,9300 0,24 - 9.119.449,88 1
SEXTANT EUROPE IFR0011050889 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 2.147,4836 0,00 - 3.349.333,63 1
SEXTANT EUROPE NFR0013306412 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 212,7700 0,24 - 212,77 1
SEXTANT GRAND LARGE AFR0010286013 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE MIXTA INTERNAC. 28/04/2021 461,5900 0,22 - 1.139.159.236,96 1
SEXTANT GRAND LARGE NFR0013306404 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE MIXTA INTERNAC. 28/04/2021 471,5600 0,22 - 187.035.399,55 1
SEXTANT PEA AFR0010286005 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 1.303,8100 0,37 - 253.112.893,30 1
SEXTANT PME AFR0010547869 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 299,5700 0,31 - 116.786.127,97 1
SEXTANT PME IFR0011171412 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 2.147,4836 0,00 - 42.009.505,52 1
SEXTANT PME NFR0013306370 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 308,3200 0,31 - 17.606.388,00 1
SEXTANTE RENTA FIJA II, FI CLASE AES0175634007 MUTUACTIVOS RENTA FIJA EURO 29/05/2025 109,9368 0,03 1,34 25.967.424,68 158
SIGMA INTERNACIONAL, AES0175902008 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 29/05/2025 16,7287 0,19 14,65 48.461.332,53 1.718
SIGMA INTERNACIONAL, ZES0175902016 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 29/05/2025 16,9231 0,19 14,91 13.919.704,24 24
SILVER ALPHA VISION EQUITIES CL AES0146149002 SILVER ALPHA ASSET MANAGEMENT SGIIC SA RENTA VARIABLE INTERNACIONAL 29/05/2025 146,9557 -0,47 -2,88 8.841.440,06 181
SILVER ALPHA VISION EQUITIES CL LES0146149010 SILVER ALPHA ASSET MANAGEMENT SGIIC SA RENTA VARIABLE INTERNACIONAL 29/05/2025 109,3123 -0,47 -2,68 2.636.077,58 10
SINGULAR MEGATEND ZES0156552012 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 28/05/2025 97,7519 -0,33 0,34 6.115.561,86 507
SINGULAR MEGATENDENCIAS, AES0156552004 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 28/05/2025 94,6595 -0,33 0,06 7.265.299,71 254
SINGULAR MULTIACTIVOS, 100AES0176042044 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 28/05/2025 15,0975 -0,07 -0,09 5.693.773,95 164
SINGULAR MULTIACTIVOS, 100ZES0176042051 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 28/05/2025 15,2658 -0,12 0,15 90.399,02 1
SINGULAR MULTIACTIVOS, 20AES0176042002 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 10,4420 -0,06 1,52 2.659.899,26 77
SINGULAR MULTIACTIVOS, 20ZES0176042069 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA MIXTA INTERNACIONAL - - - - - -
SINGULAR MULTIACTIVOS, 40AES0176042010 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 11,1913 -0,08 1,24 20.406.866,48 263
SINGULAR MULTIACTIVOS, 40ZES0176042077 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 11,3065 -0,07 1,39 218.449,58 2
SINGULAR MULTIACTIVOS, 60AES0176042028 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 12,3964 -0,08 0,48 43.773.322,43 359
% Year: Change in net asset value during the current year to the date of the last communication