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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
SINGULAR MULTIACTIVOS, 60ZES0176042085 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 12,5522 -0,07 0,69 187.162,75 3
SINGULAR MULTIACTIVOS, 80AES0176042036 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 28/05/2025 13,8242 -0,09 0,24 12.578.470,65 147
SINGULAR MULTIACTIVOS, 80ZES0176042093 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL - - - - - -
SIROCO TENDENCIAS ISR, FI CLASE CES0176043026 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 02/03/2023 9,2482 0,71 - 1.936,87 3
SIROCO TENDENCIAS ISR, FI CLASE IES0176043018 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 30/01/2023 8,2852 -0,85 - 618.046,41 1
SIROCO TENDENCIAS ISR, FI CLASE RES0176043000 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 28/05/2025 11,1146 -0,02 -0,72 18.374.453,26 662
SL RENTA VARIABLE EMERGENTES CL BES0174563033 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 11,0324 0,24 -0,27 131.801,37 34
SL RENTA VARIABLE EMERGENTES CL CES0174563041 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 11,1286 0,24 -0,16 2.921.935,75 89
SL RENTA VARIABLE EMERGENTES CL CRES0174563009 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 10,8126 0,24 -0,32 4.357.129,67 4
SL RENTA VARIABLE INTERNACIONAL CL AES0112186004 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 25,8107 -0,11 -4,51 106.425.583,64 93
SMART GESTION FLEXIBLEES0176313007 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 12,1748 0,62 10,25 8.441.039,46 128
SMILE FIES0158764003 GESIURIS ASSET MANAGEMENT GLOBAL 29/05/2025 0,9194 -0,07 -6,13 3.994.906,91 141
SOLVENTIS ALTAIR PLATINUM FIL CLASE IES0173072002 SOLVENTIS SGIIC RENTA FIJA INTERNACIONAL 28/05/2025 998,6796 0,03 - 5.003.043,74 1
SOLVENTIS ALTAIR PLATINUM FIL CLASE RES0173072010 SOLVENTIS SGIIC RENTA FIJA INTERNACIONAL 28/05/2025 998,6155 0,03 - 2.986.900,06 8
SOLVENTIS AURA IBERIAN EQUITY F.I. CL RES0156135008 SOLVENTIS SGIIC RENTA VARIABLE EURO 29/05/2025 18,1349 0,12 20,34 722.224,86 20
SOLVENTIS AURA IBERIAN EQUITY FI CL GDES0156135016 SOLVENTIS SGIIC RENTA VARIABLE EURO 29/05/2025 18,2951 0,13 20,52 3.805.622,11 127
SOLVENTIS CRONOS RF INTERNACIONAL C GDES0141336000 SOLVENTIS SGIIC RENTA FIJA INTERNACIONAL 28/05/2025 10,7305 -0,05 1,01 12.774.179,44 212
SOLVENTIS CRONOS RF INTERNACIONAL ,C RES0141336018 SOLVENTIS SGIIC RENTA FIJA INTERNACIONAL 28/05/2025 10,6146 -0,06 0,85 4.455.133,64 63
SOLVENTIS EOS RV INTERNACIONAL FI CL GDES0117106015 SOLVENTIS SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 10,5406 -0,21 -6,42 6.374.971,06 141
SOLVENTIS EOS RV INTERNACIONAL FI, CL RES0117106007 SOLVENTIS SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 10,4139 -0,21 -6,58 10.698.668,46 96
SOLVENTIS HERMES MULTIGESTION ATENEA GDES0156136071 SOLVENTIS SGIIC RENTA FIJA EURO 28/05/2025 10,6930 0,01 1,13 15.793.479,43 191
SOLVENTIS HERMES MULTIGESTION ATENEA RES0156136089 SOLVENTIS SGIIC RENTA FIJA EURO 28/05/2025 10,6677 0,01 1,08 18.769.448,44 144
SOLVENTIS ZEUS PATRIMONIO GLOBAL FI CL RES0117105009 SOLVENTIS SGIIC GLOBAL 28/05/2025 10,7122 -0,18 -0,81 8.045.464,93 61
SOLVENTIS ZEUS PATRIMONIO GLOBAL FI GDES0117105017 SOLVENTIS SGIIC GLOBAL 28/05/2025 10,8998 -0,17 -0,57 13.855.419,55 200
SPANISH DIRECT LEASING FUND II CL INSTITES0165391014 SOLVENTIS SGIIC RENTA FIJA EURO - - - - - -
SPANISH DIRECT LEASING FUND II FIL CL BPES0165391006 SOLVENTIS SGIIC RENTA FIJA EURO - - - - - -
SPANISH DIRECT LEASING FUND II FIL CL PCES0165391022 SOLVENTIS SGIIC RENTA FIJA EURO - - - - - -
SPBG PREMIUM VOLATILIDAD 10, FI- CL CARTES0168833020 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 110,6572 - 3,63 13.236.260,13 100
SPBG PREMIUM VOLATILIDAD 10, FI- CLASE AES0168833004 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 108,9206 - 3,41 74.511.713,71 100
SPBG PREMIUM VOLATILIDAD 10, FI- CLASE BES0168833012 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 109,7602 - 3,52 84.759.848,37 100
SPBG PREMIUM VOLATILIDAD 15, FI- CL CARTES0176260026 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 112,9911 - 4,54 9.638.612,75 100
SPBG PREMIUM VOLATILIDAD 15, FI- CLASE AES0176260000 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 111,1494 - 4,28 64.922.089,01 100
SPBG PREMIUM VOLATILIDAD 15, FI- CLASE BES0176260018 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 111,9546 - 4,41 237.864.155,23 100
SPBG PREMIUM VOLATILIDAD 25, FI- CL CARTES0165392020 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 118,9795 - 6,30 5.322.696,87 100
SPBG PREMIUM VOLATILIDAD 25, FI- CLASE AES0165392004 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 116,3774 - 5,99 39.705.235,81 100
SPBG PREMIUM VOLATILIDAD 25, FI- CLASE BES0165392012 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 117,6352 - 6,14 76.912.929,45 100
SPBG PREMIUM VOLATILIDAD 5, FI- CL CARTEES0117107021 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 108,8198 - 2,61 12.780.300,63 100
SPBG PREMIUM VOLATILIDAD 5, FI- CLASE AES0117107005 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 107,3524 - 2,43 24.615.084,81 100
SPBG PREMIUM VOLATILIDAD 5, FI- CLASE BES0117107013 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 108,1878 - 2,54 73.677.983,03 100
STRATEGIC CREDIT VALUE, FIL CL AES0176349001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 30/08/2024 11,6583 - - 12.805.118,24 91
STRATEGIC CREDIT VALUE, FIL CL BES0176349019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO - - - - - -
SWM ESPAÑA GESTION ACTIVA, AES0180943039 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE EURO 29/05/2025 21,9436 0,16 19,14 12.089.384,68 499
SWM ESPAÑA GESTION ACTIVA, ZES0180943005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE EURO 29/05/2025 23,3379 0,16 19,45 18.444.452,45 566
SWM ESTRATEGIA RENTA VARIABLE, AES0180914006 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 29/05/2025 6,0830 -0,12 1,42 7.416.637,78 100
SWM ESTRATEGIA RENTA VARIABLE, ZES0180914014 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 29/05/2025 6,2595 -0,12 1,64 4.958.450,01 18
SWM GLOBAL FLEXIBLE, AES0158316002 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 28/05/2025 34,8092 -0,14 2,43 43.610.134,13 397
SWM GLOBAL FLEXIBLE, IES0158316036 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 28/05/2025 37,0570 -0,14 2,63 375.492,91 67
SWM GLOBAL FLEXIBLE, ZES0158316010 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 28/05/2025 39,2796 -0,14 2,63 3.824.597,48 37
SWM RENTA FIJA FLEXIBLE, AES0180913008 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA INTERNACIONAL 29/05/2025 6,7028 0,10 1,45 69.009.127,02 1.084
SWM RENTA FIJA FLEXIBLE, ZES0180913016 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA INTERNACIONAL 29/05/2025 6,8231 0,10 1,58 17.723.592,89 527
% Year: Change in net asset value during the current year to the date of the last communication