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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
ABANTE PATRIMONIO GLOBAL, CES0105013017 ABANTE ASESORES GESTION GLOBAL - - - - - -
ABANTE QUANT VALUE SMALL CAPSES0162950002 ABANTE ASESORES GESTION RENTA VARIABLE INTERNACIONAL 27/06/2024 12,6156 0,03 8,80 15.358.125,05 261
ABANTE RENTAES0162947032 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 26/06/2024 12,2309 -0,06 1,56 352.361.155,89 1.948
ABANTE RENTA FIJA CORTO PLAZOES0190051039 ABANTE ASESORES GESTION RENTA FIJA EURO 27/06/2024 12,5552 0,01 1,88 334.733.292,83 2.236
ABANTE SECTOR INMOBILIARIO AES0152505006 ABANTE ASESORES GESTION GLOBAL 27/06/2024 17,9247 0,13 7,29 10.291.141,34 175
ABANTE SECTOR INMOBILIARIO DES0152505014 ABANTE ASESORES GESTION RENTA VARIABLE EURO 27/06/2024 11,8022 0,13 - 920.000,66 18
ABANTE SELECCIONES0162946034 ABANTE ASESORES GESTION RENTA VARIABLE MIXTA INTERNAC. 26/06/2024 16,8912 -0,18 5,27 1.013.599.014,69 5.147
ABANTE VALORES0190052037 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 26/06/2024 13,5021 -0,11 2,64 93.108.503,64 606
AC ADVANTAGEES0190055006 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 28/03/2024 120,8792 - 0,50 4.950.840,14 4
AC ADVANTAGEES0190055014 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 28/03/2024 116,8445 - 0,33 3.752.675,55 45
AC ADVANTAGEES0190055022 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 28/03/2024 119,7739 - 0,45 3.423.089,43 11
AC ADVANTAGEES0190055030 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 28/03/2024 123,6486 - 0,57 11.296.952,62 30
AC ALPHA MULTIESTRATEGIAES0107292007 ABANCA GESTION DE ACTIVOS, SGIIC, SA 31/07/2016 13,0030 - - 4.719.835,04 10
ACACIA BONOMIXES0105243002 ACACIA INVERSION, SGIIC RENTA FIJA EURO 26/06/2024 1,2853 -0,20 0,85 10.575.117,68 196
ACACIA BONOMIX FI OROES0105243010 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 26/06/2024 1,2932 -0,20 0,90 5.799.225,57 13
ACACIA BONOMIX FI PLATINOES0105243028 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 26/06/2024 1,3026 -0,20 0,94 45.462.763,00 19
ACACIA GLOB 60-90 PLATAES0105244018 ACACIA INVERSION, SGIIC GLOBAL 26/06/2024 1,3948 -0,43 4,86 900.208,43 96
ACACIA GLOB 60-90 PLTNOES0105244026 ACACIA INVERSION, SGIIC GLOBAL 26/06/2024 1,4360 -0,43 5,00 18.172.969,16 15
ACACIA GLOB. 60-90 OROES0105244000 ACACIA INVERSION, SGIIC GLOBAL 26/06/2024 1,4116 -0,42 4,94 1.770.453,19 10
ACACIA INVERMIX 30-60 (C LASE ORO)ES0105207007 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 26/06/2024 1,2989 -0,37 2,42 9.928.518,66 56
ACACIA INVERMIX 30-60 -PLATAES0105207015 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 26/06/2024 1,2886 -0,37 2,36 3.289.727,98 285
ACACIA INVERMIX 30-60 -PLTNOES0105207023 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 26/06/2024 1,3276 -0,37 2,52 137.293.402,41 37
ACACIA PREMIUMES0105263000 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 27/06/2024 2,4100 0,10 7,73 12.740.968,28 134
ACACIA REINVERPLUS EUROPAES0157934003 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 27/06/2024 1,6367 0,18 5,79 14.445.811,45 156
ACACIA RENTA DINAMICA FI GES0157935018 ACACIA INVERSION, SGIIC GLOBAL 27/06/2024 7,8666 0,01 2,00 9.264.126,63 112
ACACIA RENTA DINAMICA FI IES0157935026 ACACIA INVERSION, SGIIC GLOBAL 27/06/2024 7,8666 0,01 2,00 22.790.386,97 53
ACACIA RENTA DINAMICA FI MASTERES0157935034 ACACIA INVERSION, SGIIC GLOBAL 27/06/2024 7,8716 0,01 - 8.455.912,20 1
ACACIA RENTA DINAMICA FI ORIGENES0157935000 ACACIA INVERSION, SGIIC GLOBAL 27/06/2024 7,8666 0,01 2,00 92.549.769,41 479
ACACIA RENTA DINAMICA FI RES0157935042 ACACIA INVERSION, SGIIC GLOBAL 27/06/2024 7,8571 0,01 1,91 1.367.787,99 50
ACAPITAL FERTILITY AND GENOMICSES0157936008 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 03/04/2024 13,4534 -0,50 -1,46 69.839,26 6
ACAPITAL FERTILITY AND GENOMICSES0157936016 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 03/04/2024 13,0185 -0,50 -1,65 668.311,82 48
ACIMUT NORTH AMERICAN MANAGERS FI CL IES0105731006 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 25/06/2024 122,5263 -0,23 8,20 36.766.180,31 16
ACIMUT NORTH AMERICAN MANAGERS FI CL RES0105731014 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 25/06/2024 121,5658 -0,23 7,99 19.922.117,45 260
ACROPOLIS USA EQUITY, FIES0176409003 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/06/2024 12,0308 -0,15 10,50 6.282.407,20 126
ACTIVE VALUE SELECTIONES0105812004 GESALCALA GLOBAL 26/06/2024 11,7911 0,00 4,72 6.536.737,90 105
ACTYUS FINTECH I, FILES0105892006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 30/11/2023 10,0685 - - 7.160.512,91 220
ACURIO EUROPEAN MANAGERS CLASE IES0105953006 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 25/06/2024 131,5012 -0,56 5,76 13.861.087,58 23
ACURIO EUROPEAN MANAGERS CLASE RES0105953014 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 25/06/2024 128,8770 -0,56 5,46 54.104.616,78 626
ADAMANTIUM CLASE B, FIES0105959011 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 27/06/2024 11,2783 0,29 16,53 119.532,36 65
ADAMANTIUM CLASE C, FIES0105959029 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 27/06/2024 11,5630 0,32 17,10 12.049,25 12
ADAMANTIUM CLASE D, FIES0105959037 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 27/06/2024 12,3606 0,32 17,36 101.782,09 2
ADAMANTIUM, FIES0105959003 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 27/06/2024 12,3832 0,32 17,26 5.077.778,89 31
ADASTRA PT AES0109848004 INVERSIS GESTION GLOBAL 26/06/2024 103,8966 -0,12 4,02 366.231,32 25
ADASTRA PT IES0109848012 INVERSIS GESTION GLOBAL 26/06/2024 108,3930 -0,11 4,43 1.281.190,87 1
ADASTRA PT PES0109848020 INVERSIS GESTION GLOBAL 26/06/2024 106,0033 -0,11 4,25 5.405.571,78 102
ADLERES0105984001 OMEGA GESTION DE INVERSIONES RETORNO ABSOLUTO 30/04/2024 13,9634 - 5,19 35.798.004,71 1
ADRIZA GLOBALES0182798001 TRESSIS GESTION SGIIC SA GLOBAL 27/06/2024 15,0598 -0,65 10,00 29.223.505,70 405
ADRIZA GLOBAL CLASE IES0182798019 TRESSIS GESTION SGIIC SA GLOBAL 27/06/2024 15,4791 -0,64 10,25 7.852.060,56 9
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE CES0119376020 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 27/06/2024 105,4775 0,00 1,96 7.214.108,63 8
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE IES0119376012 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 27/06/2024 105,4976 0,00 1,96 8.836.694,02 13
%Year: Change in net asset value during the current year to the date of the last communication