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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
TREA CAJAMAR RV EUROPA SOSTENIBLE CLASEAES0180642003 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA VARIABLE EURO 29/05/2025 11,7706 0,04 5,55 26.212.372,44 1.684
TREA CAJAMAR RV EUROPA SOSTENIBLE CLASEBES0180642011 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA VARIABLE EURO - - - - - -
TREA CAJAMAR VENCIMIENTO 18 MESESES0180667000 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A IICC DE GESTION PASIVA 29/05/2025 10,0615 0,02 -4,86 119.877.471,71 2.969
TREA GLOBAL FLEXIBLEES0150036038 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GLOBAL 29/05/2025 13,1310 -0,12 -5,47 19.794.457,59 3.658
TREA RENTA FIJAES0168662031 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO 29/05/2025 109,9776 0,11 1,30 8.839.621,21 3.127
TREA RENTA FIJA AHORRO CLASE CES0125240004 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO 13/01/2021 1.918,7621 - - 0,00 0
TREA RENTA FIJA AHORRO CLASE SES0125240038 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO 29/05/2025 2.000,5525 0,02 1,07 36.282.513,45 1.755
TREA RENTA FIJA MIXTAES0137942001 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GLOBAL 28/05/2025 13,5785 -0,09 -1,94 30.387.597,07 3.563
TRESSIS CARTERA ECO30 CLASE IES0110485002 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 29/05/2025 177,4674 -0,11 5,52 3.159.261,21 10
TRESSIS CARTERA ECO30 CLASE RES0110485010 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 29/05/2025 169,7779 -0,11 5,33 11.809.476,50 613
TRESSIS CAUDAL / GENILES0180682140 TRESSIS GESTION SGIIC SA RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 12,2634 -0,03 2,94 10.861.128,18 121
TRESSIS CAUDAL / GUALIJA CLASE IES0180682157 TRESSIS GESTION SGIIC SA RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 10,9360 -0,17 7,14 3.072.843,76 3
TRESSIS CAUDAL / GUALIJA CLASE RES0180682165 TRESSIS GESTION SGIIC SA RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 10,8413 -0,17 6,79 49.498,27 20
TRESSIS CAUDAL / SELLAES0180682041 TRESSIS GESTION SGIIC SA GLOBAL 28/05/2025 11,1904 -0,13 0,76 2.342.557,29 23
TRESSIS CAUDAL FI - ARLANZA CLASE IES0180682124 TRESSIS GESTION SGIIC SA GLOBAL 28/05/2025 12,8315 -0,07 2,10 16.390.094,18 9
TRESSIS CAUDAL FI - ARLANZA CLASE RES0180682132 TRESSIS GESTION SGIIC SA GLOBAL 28/05/2025 12,5746 -0,08 1,73 26.963.369,88 257
TRESSIS CAUDAL FI - DUERO CLASE BPES0180682090 TRESSIS GESTION SGIIC SA GLOBAL 28/05/2025 12,0673 -0,14 0,25 11.839.786,04 16
TRESSIS CAUDAL FI - DUERO CLASE IES0180682108 TRESSIS GESTION SGIIC SA GLOBAL 28/05/2025 12,1958 -0,14 0,46 10.309.357,53 4
TRESSIS CAUDAL FI - DUERO CLASE RES0180682116 TRESSIS GESTION SGIIC SA GLOBAL 28/05/2025 12,5064 -0,14 0,15 12.991.225,84 74
TRESSIS CAUDAL FI - EBRO CLASE IES0180682074 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 28/05/2025 10,7773 0,01 1,11 3.818.976,78 4
TRESSIS CAUDAL FI - EBRO CLASE RES0180682082 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 28/05/2025 10,7083 0,01 1,07 87.978.212,92 1.108
TRESSIS CAUDAL FI - UROLA CLASE IES0180682058 TRESSIS GESTION SGIIC SA RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 12,0886 0,03 -1,72 19.478.627,73 17
TRESSIS CAUDAL FI - UROLA CLASE RES0180682066 TRESSIS GESTION SGIIC SA RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 11,7368 0,03 -2,02 968.387,41 12
TRESSIS CAUDAL NARCEA CLASE IES0180682009 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 28/05/2025 12,8883 -0,03 -3,74 10.283.127,49 27
TRESSIS CAUDAL NARCEA CLASE RES0180682017 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 28/05/2025 12,7524 -0,03 -3,97 19.445.796,59 365
TRESSIS CAUDAL NORA CLASE IES0180682033 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 28/05/2025 10,5085 0,03 1,27 3.812.919,09 25
TRESSIS CAUDAL NORA CLASE RES0180682025 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 28/05/2025 10,4186 0,03 1,21 14.153.566,14 207
TRUE CAPITAL, AES0180782007 RENTA 4 GESTORA GLOBAL 29/05/2025 14,9957 -0,47 -2,31 5.465.072,15 690
TRUE CAPITAL, BES0180782015 RENTA 4 GESTORA GLOBAL - - - - - -
TRUE VAL SMALL CAPS, AES0179555000 RENTA 4 GESTORA RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 18,1332 -0,62 -0,07 8.908.555,25 737
TRUE VALUE AES0180792006 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 20,1474 -0,55 -1,70 68.258.516,33 5.610
TRUE VALUE COMPOUNDERS AES0180783005 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 7,1905 -0,44 0,44 9.194.834,46 1.034
TRUE VALUE COMPOUNDERS, BES0180783013 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 7,1297 -0,44 0,34 30.367.936,60 3.305
TRUE VALUE SMALL CAPS CES0179555026 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 17,6104 -0,62 -0,32 40.161.997,61 4.308
TRUE VALUE SMALL CAPS, BES0179555018 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 29/05/2025 18,1191 -0,62 -0,15 9.814.461,73 1.466
TRUVI VALUEES0109402000 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 1,1096 -0,04 1,36 7.881.887,94 109
U. CONSERVADOR, CL I, FIES0180842025 UNIGEST SGIIC GLOBAL 27/05/2025 6,2556 0,33 - 3.552.153,40 3
U. DINAMICO CL I, FIES0180852024 UNIGEST SGIIC GLOBAL 27/05/2025 8,5966 0,63 - 9.852,03 1
U. DINAMICO, CL P, FIES0180852032 UNIGEST SGIIC GLOBAL 27/05/2025 8,5883 0,63 - 3.524.279,45 9
U. GESTION PRUDENTE CLASE AES0180873004 UNIGEST SGIIC RENTA FIJA MIXTA EURO 27/05/2025 7,0205 0,02 2,57 789.987.463,64 21.530
U. MODERADO CL I, FIES0182035016 UNIGEST SGIIC GLOBAL 27/05/2025 75,6991 0,51 - 10.326.516,49 6
U. MODERADO CL P, FIES0182035024 UNIGEST SGIIC GLOBAL 27/05/2025 75,6273 0,51 - 35.347.920,67 87
U. RTA FIJA CORTO PLAZO CL A F.I.ES0181036031 UNIGEST SGIIC RENTA FIJA EURO 27/05/2025 7,7067 0,01 0,90 1.853.117.922,23 42.183
U. RTA FIJA CORTO PLAZO CL C FIES0181036007 UNIGEST SGIIC RENTA FIJA EURO 27/05/2025 7,7677 0,01 0,99 62.654.285,82 31
U. RTA FIJA GLOBAL CL A F.I.ES0138656030 UNIGEST SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 107,9237 0,20 1,15 1.300.510.082,76 41.455
U. RTA FIJA GLOBAL CL C F.I.ES0138656006 UNIGEST SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 114,2550 0,20 1,57 40.535.642,91 11.082
U. RTA VARIABLE ESPAÑA CL A FIES0138628039 UNIGEST SGIIC RENTA VARIABLE EURO 28/05/2025 579,2723 -0,51 22,40 47.127.873,47 2.395
U. RTA. VBLE EUROPA SELECCIÓN , CL I,ES0111011047 UNIGEST SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 9,3842 -0,16 - 10.942,02 1
UBS CORTO PLAZO, AES0155598008 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA FIJA EURO 29/05/2025 14,0020 0,03 1,24 108.499.414,14 493
UBS CORTO PLAZO, BES0155598032 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA FIJA EURO 29/05/2025 13,9323 0,03 1,17 96.285.156,77 381
% Year: Change in net asset value during the current year to the date of the last communication