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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
SWM RENTA FIJA OBJETIVO 2025 II, AES0176929018 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 29/05/2025 10,5377 0,01 0,79 1.759.865,62 43
SWM RENTA FIJA OBJETIVO 2025 II, ZES0176929000 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 29/05/2025 10,5730 0,01 0,87 28.827,66 1
SWM RENTA FIJA OBJETIVO 2025, AES0176979005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 29/05/2025 10,6537 0,01 0,98 25.678.887,05 341
SWM RENTA FIJA OBJETIVO 2025, ZES0176979013 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 29/05/2025 10,6982 0,01 1,06 6.714.163,81 19
SWM RENTA GESTION ACTIVA/ QES0180933014 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA INTERNACIONAL 25/01/2023 6,3161 -0,08 - 930.028,42 13
SWM RENTA GETION ACTIVA/PES0180933006 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA INTERNACIONAL 25/01/2023 6,2365 -0,08 - 1.857.165,98 89
SWM RF OBJ 2026 USD FI/PT AES0176980003 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 9,2778 -0,62 - 3.827.042,41 98
SWM RF OBJ 2026 USD FI/PT ZES0176980011 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 9,2847 -0,62 - 2.066.502,11 17
SWM RF OBJ. 2026 CL. AES0180948038 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 29/05/2025 6,7739 0,04 1,34 3.802.412,51 116
SWM RF OBJ. 2026 CL. ZES0180948004 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 29/05/2025 6,7824 0,04 1,42 475.192,28 5
SWM VALOR, AES0180942031 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 29/05/2025 6,2954 0,01 0,90 87.285.958,64 1.076
SWM VALOR, ZES0180942007 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 29/05/2025 6,6049 0,01 0,98 68.858.738,25 603
TABORES0179632007 EDM GESTION RENTA FIJA MIXTA INTERNACIONAL 28/05/2025 10,7370 0,03 1,89 20.890.979,10 15
TALENTA GLOBAL EQUITY STRATEGIESES0177119015 TALENTA GESTION SGIIC S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 12,4818 -0,38 2,29 1.870.851,46 59
TALENTA GLOBAL FIXED INCOME SELECTIONES0177119007 TALENTA GESTION SGIIC S.A. RENTA FIJA INTERNACIONAL 28/05/2025 10,4868 -0,01 0,88 4.726.341,35 72
TALENTA GLOBAL MIXED RV40ES0177119031 TALENTA GESTION SGIIC S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 11,4702 -0,16 2,22 8.596.090,61 49
TALENTA GLOBAL MIXED RV60ES0177119049 TALENTA GESTION SGIIC S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 11,4082 -0,14 1,80 15.343.876,01 29
TALENTA GLOBAL SYSTEMATIC ALLOCATION FIES0177119023 TALENTA GESTION SGIIC S.A. GLOBAL 28/05/2025 11,4307 0,03 -7,14 3.228.317,94 25
TARFONDOES0177975036 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 28/05/2025 17,6920 -0,32 2,19 42.923.854,65 106
TAU INVESTMENTSES0177803006 RENTA 4 GESTORA GLOBAL 31/03/2025 11,6758 - -1,56 24.533.397,80 52
TELESCOPE BIOTECH FUND, FIL CLASE AES0178392009 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL - - - - - -
TELESCOPE BIOTECH FUND, FIL CLASE ASESORES0178392017 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 30/04/2025 9,5676 - - 588.165,22 5
TELESCOPE BIOTECH FUND, FIL CLASE ORES0178392025 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 30/04/2025 9,5198 - -4,80 390.533,02 2
TEMPERANTIAES0178487007 JULIUS BAER GESTION S.G.I.I.C. RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 8,7290 -0,17 -1,88 5.907.001,28 114
TEMPERANTIAES0178487015 JULIUS BAER GESTION S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 29/05/2025 8,9295 -0,17 -1,72 2.669.647,00 12
TEMPERANTIAES0178487023 JULIUS BAER GESTION S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 29/05/2025 8,8035 -0,17 -1,82 11.961.527,28 24
TEMPERANTIA JES0178487031 JULIUS BAER GESTION S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 29/05/2025 8,9542 -0,17 -1,70 2.216.290,18 4
TERCIO CAPITAL, FILES0178543007 GESALCALA GLOBAL 31/03/2025 14,2192 - 3,28 19.717.452,13 86
TESYS INTERNACIONAL FIES0178573012 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 13,3296 -0,74 -3,77 23.916,04 8
TESYS INTERNACIONAL FIES0178573020 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 14,6214 -0,74 -3,76 17.794.102,03 5
TESYS INTERNACIONAL, FIES0178573004 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 14,6178 -0,74 -3,88 2.619.104,77 243
TOGAEST INVERSIONESES0179346004 DUX INVERSORES 29/05/2025 15,5861 -0,18 8,09 15.228.767,00 107
TOP CLASS GLOBAL EQUITY BES0179353018 RENTA 4 GESTORA RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 12,0061 -0,16 -1,80 42.164.054,89 40
TOP CLASS GLOBAL EQUITY CLASE AES0179353000 RENTA 4 GESTORA RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 11,8684 -0,16 -2,00 2.757.602,30 72
TOP CLASS HEALTHCAREES0179362001 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 14,0051 0,23 -10,35 10.741.623,61 392
TORSAN VALUE (CLASE A)ES0179423001 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 1,3876 0,10 5,67 212.783,23 98
TORSAN VALUE FI (CLASE C)ES0179423019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 1,3869 0,10 5,87 4.572.265,18 3
TRAMONTANA RETORNO ABSOLUTO AUDAZES0179692001 GVC GAESCO GESTION RETORNO ABSOLUTO 28/05/2025 108,7356 -0,76 0,06 6.177.084,23 132
TREA CAJAMAR AHORRO CLASE AES0180511000 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO 29/05/2025 10,9639 0,05 1,39 995.254.565,67 19.716
TREA CAJAMAR AHORRO CLASE BES0180511018 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO - - - - - -
TREA CAJAMAR CORTO PLAZO AES0114546031 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO CORTO PLAZO 29/05/2025 1.315,8865 0,01 1,11 1.464.358.802,88 35.518
TREA CAJAMAR CORTO PLAZO BES0114546007 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO CORTO PLAZO - - - - - -
TREA CAJAMAR FLEXIBLEES0180678007 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RETORNO ABSOLUTO 28/05/2025 9,7046 0,02 -1,30 306.755.524,08 12.659
TREA CAJAMAR GARANTIZADO 2025ES0180543003 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GARANTIZADO DE RENDTO.FIJO 29/05/2025 10,2112 0,02 0,89 279.330.638,90 5.670
TREA CAJAMAR GARANTIZADO 2026ES0180544001 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GARANTIZADO DE RENDTO.FIJO 29/05/2025 10,2753 0,02 -1,89 165.143.716,25 1.409
TREA CAJAMAR HORIZONTE 2025ES0180545008 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A IICC DE GESTION PASIVA 29/05/2025 10,4097 0,02 1,16 197.585.176,17 4.373
TREA CAJAMAR HORIZONTE 2027ES0180679005 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A 29/05/2025 10,8607 0,09 1,73 78.160.145,95 1.739
TREA CAJAMAR RENTA FIJA AES0180622005 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA INTERNACIONAL 29/05/2025 11,1955 0,16 1,13 997.285.915,84 28.641
TREA CAJAMAR RENTA FIJA BES0180622013 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA INTERNACIONAL 29/05/2025 10,1050 0,16 - 16.167.996,75 1
TREA CAJAMAR RENTA VARIABLE INTERNAES0180551006 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA VARIABLE INTERNACIONAL 28/05/2025 16,4244 0,00 -5,61 64.501.547,79 3.344
% Year: Change in net asset value during the current year to the date of the last communication