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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 21/11/2024 15,1969 1,33 31,06 18.054.685,38 283
ABANTE RENTAES0162947032 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 20/11/2024 12,5000 0,00 3,80 470.861.462,07 2.585
ABANTE RENTA FIJA CORTO PLAZOES0190051039 ABANTE ASESORES GESTION RENTA FIJA EURO 21/11/2024 12,7259 0,01 3,27 344.656.645,71 2.236
ABANTE SECTOR INMOBILIARIO AES0152505006 ABANTE ASESORES GESTION GLOBAL 21/11/2024 19,0899 -0,43 14,27 11.154.914,96 244
ABANTE SECTOR INMOBILIARIO DES0152505014 ABANTE ASESORES GESTION RENTA VARIABLE EURO 21/11/2024 12,3805 -0,43 - 1.205.534,99 26
ABANTE SELECCIONES0162946034 ABANTE ASESORES GESTION RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 17,5335 0,16 9,27 1.057.585.502,80 5.296
ABANTE VALORES0190052037 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 20/11/2024 13,8874 0,05 5,57 90.769.230,36 590
AC ADVANTAGEES0190055006 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 30/09/2024 124,9794 - 3,91 5.118.775,05 4
AC ADVANTAGEES0190055014 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 30/09/2024 120,3790 - 3,36 3.866.189,66 45
AC ADVANTAGEES0190055022 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 30/09/2024 123,7109 - 3,75 3.535.606,69 11
AC ADVANTAGEES0190055030 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 30/09/2024 128,0378 - 4,14 11.697.972,07 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 20/11/2024 1,3234 0,06 3,84 9.027.847,82 177
ACACIA BONOMIX FI OROES0105243010 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 20/11/2024 1,3321 0,06 3,93 3.390.650,88 7
ACACIA BONOMIX FI PLATINOES0105243028 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 20/11/2024 1,3422 0,06 4,00 37.795.800,63 14
ACACIA GLOB 60-90 PLATAES0105244018 ACACIA INVERSION, SGIIC GLOBAL 20/11/2024 1,4505 0,09 9,04 1.062.663,29 91
ACACIA GLOB 60-90 PLTNOES0105244026 ACACIA INVERSION, SGIIC GLOBAL 20/11/2024 1,4949 0,10 9,31 19.255.908,99 16
ACACIA GLOB. 60-90 OROES0105244000 ACACIA INVERSION, SGIIC GLOBAL 20/11/2024 1,4689 0,10 9,19 2.444.295,24 13
ACACIA INVERMIX 30-60 (C LASE ORO)ES0105207007 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 1,3426 0,12 5,87 9.287.091,46 45
ACACIA INVERMIX 30-60 -PLATAES0105207015 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 1,3313 0,12 5,75 2.826.193,60 266
ACACIA INVERMIX 30-60 -PLTNOES0105207023 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 1,3733 0,12 6,06 138.845.394,88 35
ACACIA PREMIUMES0105263000 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 2,5265 1,02 12,94 13.684.211,42 129
ACACIA REINVERPLUS EUROPAES0157934003 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 1,6214 0,47 4,81 13.242.788,95 146
ACACIA RENTA CORTO PLAZO FIES0132108004 ACACIA INVERSION, SGIIC RENTA FIJA EURO 21/11/2024 10,0216 0,00 - 1.447.227,63 7
ACACIA RENTA DINAMICA FI GES0157935018 ACACIA INVERSION, SGIIC GLOBAL 21/11/2024 8,0186 0,01 3,97 8.632.332,90 99
ACACIA RENTA DINAMICA FI IES0157935026 ACACIA INVERSION, SGIIC GLOBAL 21/11/2024 8,0186 0,01 3,97 14.862.379,52 72
ACACIA RENTA DINAMICA FI MASTERES0157935034 ACACIA INVERSION, SGIIC GLOBAL 21/11/2024 8,0294 0,01 - 8.647.686,06 1
ACACIA RENTA DINAMICA FI ORIGENES0157935000 ACACIA INVERSION, SGIIC GLOBAL 21/11/2024 8,0186 0,01 3,97 73.920.962,05 398
ACACIA RENTA DINAMICA FI RES0157935042 ACACIA INVERSION, SGIIC GLOBAL 21/11/2024 8,0034 0,01 3,81 4.027.090,66 89
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 20/11/2024 140,2148 1,06 23,82 47.215.950,29 20
ACIMUT NORTH AMERICAN MANAGERS FI CL RES0105731014 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 20/11/2024 138,8902 1,06 23,38 25.626.351,91 291
ACROPOLIS USA EQUITY, FIES0176409003 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 21/11/2024 12,8329 1,19 17,87 6.740.992,85 127
ACTIVE VALUE SELECTIONES0105812004 GESALCALA GLOBAL 20/11/2024 12,0467 0,13 6,99 6.778.530,56 106
ACTYUS FINTECH I, FILES0105892006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 12,9477 - 4,61 16.379.080,09 220
ACURIO EUROPEAN MANAGERS CLASE IES0105953006 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 20/11/2024 127,2683 0,12 2,36 12.691.576,49 21
ACURIO EUROPEAN MANAGERS CLASE RES0105953014 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 20/11/2024 124,4355 0,12 1,83 48.058.264,59 602
ADAMANTIUM CLASE B, FIES0105959011 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 21/11/2024 13,9871 -0,67 44,51 147.374,09 65
ADAMANTIUM CLASE C, FIES0105959029 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 21/11/2024 14,6112 -0,75 47,96 13.986,53 11
ADAMANTIUM CLASE D, FIES0105959037 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 21/11/2024 15,6480 -0,75 48,57 58.227,85 2
ADAMANTIUM, FIES0105959003 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 21/11/2024 15,6398 -0,74 48,09 6.416.116,87 31
ADASTRA PT AES0109848004 INVERSIS GESTION GLOBAL 20/11/2024 106,0486 0,07 6,17 344.969,22 24
ADASTRA PT IES0109848012 INVERSIS GESTION GLOBAL 20/11/2024 110,7222 0,07 6,67 1.308.721,80 1
ADASTRA PT PES0109848020 INVERSIS GESTION GLOBAL 20/11/2024 108,2526 0,07 6,46 5.573.176,01 101
ADLERES0105984001 OMEGA GESTION DE INVERSIONES RETORNO ABSOLUTO 30/09/2024 14,7688 - 11,26 37.710.109,55 1
ADRIZA GLOBALES0182798001 TRESSIS GESTION SGIIC SA GLOBAL 21/11/2024 15,8618 0,85 15,86 30.189.597,64 389
ADRIZA GLOBAL CLASE IES0182798019 TRESSIS GESTION SGIIC SA GLOBAL 21/11/2024 16,3334 0,85 16,33 8.294.248,62 10
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE CES0119376020 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 21/11/2024 107,6110 0,03 4,02 5.558.582,51 7
%Year: Change in net asset value during the current year to the date of the last communication