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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
URSUS-3 CAPITAL THETA OPCIONESES0110541036 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 27/05/2025 11,4448 0,13 0,90 1.524.498,72 39
UVE EQUITY FUND F.I.ES0161842002 SOLVENTIS SGIIC RENTA VARIABLE INTERNACIONAL 29/05/2025 86,5911 -0,04 -4,68 4.417.810,69 110
V & V GESTION ACTIVAES0110240001 MIRABAUD GESTION GLOBAL 28/04/2021 17,7436 0,00 - 2.153,99 49
VALENTUM FI, CLASE DES0182769028 VALENTUM ASSET MANAGEMENT SGIIC, SA RENTA VARIABLE INTERNACIONAL 29/05/2025 10,9650 0,40 10,28 5.264.368,66 1
VALENTUM FI, CLASE EES0182769002 VALENTUM ASSET MANAGEMENT SGIIC, SA RENTA VARIABLE INTERNACIONAL 29/05/2025 23,0012 0,40 10,10 90.775.365,59 1.690
VALENTUM FI, CLASE IES0182769036 VALENTUM ASSET MANAGEMENT SGIIC, SA RENTA VARIABLE INTERNACIONAL 29/05/2025 10,1169 0,40 10,15 500.548,30 1
VALENTUM FI, CLASE LES0182769010 VALENTUM ASSET MANAGEMENT SGIIC, SA RENTA VARIABLE INTERNACIONAL 29/05/2025 11,2034 0,41 10,71 12.330.972,78 1
VALENTUM MAGNO FIES0182719007 VALENTUM ASSET MANAGEMENT SGIIC, SA RENTA VARIABLE INTERNACIONAL 29/05/2025 15,1132 0,25 8,53 6.706.080,28 190
VALOR GLOBALES0182772006 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GLOBAL 06/05/2025 10,0185 0,00 1,56 452.792,00 102
VARIANZA ALTUM FAITH-CONSISTENT, FIES0167937004 VARIANZA GESTION SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 29/05/2025 10,2227 0,03 2,92 17.348.384,82 144
VCAPITAL FI/PT LT SELECTES0183161001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 10,4119 0,02 3,48 616.056,97 41
VCAPITAL FI/PT MODER FLEXES0183161019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/05/2025 10,3669 0,21 0,25 2.360.777,38 97
VENTURE GLOBALES0183342031 MIRABAUD GESTION GLOBAL 27/02/2017 3,2449 -0,99 - 2.985,23 59
WAM DURACION 0-3 AES0176408005 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA FIJA MIXTA EURO 29/05/2025 1,0641 0,00 1,02 65.422.966,58 402
WAM DURACION 0-3 BES0176408013 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA FIJA MIXTA EURO 29/05/2025 1,0485 0,00 0,81 53.286.030,67 693
WAM GLOBAL ALLOCATIONES0114907035 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A GLOBAL 28/05/2025 205,3001 0,02 -0,54 21.357.435,88 167
WAM GLOBAL ALLOCATION BES0114907001 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 108,5327 0,01 -0,79 5.065.622,74 33
WELZIA AHORRO 5ES0184694034 WELZIA MANAGEMENT GLOBAL 28/05/2025 12,9028 0,03 0,60 61.963.293,93 332
WELZIA CAPITAL SUB-DEBT, FIES0184532002 WELZIA MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 29/05/2025 11,9691 0,07 2,09 24.277.257,04 187
WELZIA COYUNTURAES0138806031 WELZIA MANAGEMENT RENTA VARIBLE MIXTO EURO 29/05/2025 397,5608 -0,02 6,10 71.936.964,26 449
WELZIA GLOBAL OPPORTUNITIES, FIES0184593004 WELZIA MANAGEMENT GLOBAL 29/05/2025 17,5469 0,12 2,02 23.909.225,11 278
WELZIA SELECTIVE, FIES0184527010 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 11,8554 -0,27 -4,06 218.439,44 96
WELZIA SELECTIVE, FI - AES0184527002 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/05/2025 12,0135 -0,27 -3,83 15.396.743,49 19
WELZIA WORLD EQUITY, FIES0184676031 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 17,5966 -0,12 0,56 19.961.198,03 208
WIELDMORE GVC MLT ASST STRA FI/PT AES0184534008 GVC GAESCO GESTION RETORNO ABSOLUTO 09/10/2023 9,6327 -0,01 - 288.981,22 1
WIELDMORE GVC MLT ASST STRA FI/PT IES0184534016 GVC GAESCO GESTION RETORNO ABSOLUTO - - - - - -
XENIA FLEXIBLEES0105312005 INVERSIS GESTION RENTA VARIABLE MIXTA 16/01/2018 6,7128 0,01 - 847.671,20 160
YOSEMITE 2 GLOBAL, FIL, CLASE AES0178423002 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/05/2025 10,0733 -0,06 - 1.477.986,19 18
YOSEMITE 2 GLOBAL, FIL, CLASE BES0178423010 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/05/2025 9,9393 -0,07 - 807.226,79 2
YOSEMITE 2 GLOBAL, FIL, CLASE CES0178423028 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/05/2025 10,0836 -0,06 - 3.827.924,94 3
YOSEMITE HEDGE FUND, FIL, CLASE AES0131446017 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 29/05/2025 144,2635 0,06 - 2.559.674,22 26
YOSEMITE HEDGE FUND, FIL, CLASE BES0131446025 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 29/05/2025 143,8909 -0,04 - 4.312.399,58 2
YOSEMITE HEDGE FUND, FIL, CLASE CES0131446033 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO - - - - - -
YOSEMITE HEDGE FUND, FIL, CLASE FES0131446009 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 29/05/2025 144,3904 0,06 1,28 30.272.471,59 118
ZENIT GESTIONES0184768002 GESIURIS ASSET MANAGEMENT GLOBAL 29/05/2025 1,0493 -0,25 1,30 6.587.202,34 110
% Year: Change in net asset value during the current year to the date of the last communication