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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 27/03/2025 12,9968 -0,28 -8,79 18.423.762,19 436
ABANTE RENTAES0162947032 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 26/03/2025 12,6288 0,01 0,65 536.112.932,96 3.054
ABANTE RENTA FIJA CORTO PLAZOES0190051039 ABANTE ASESORES GESTION RENTA FIJA EURO 27/03/2025 12,8445 0,01 0,62 346.339.761,87 2.280
ABANTE SECTOR INMOBILIARIO AES0152505006 ABANTE ASESORES GESTION GLOBAL 27/03/2025 19,5054 0,20 0,40 11.106.838,79 277
ABANTE SECTOR INMOBILIARIO DES0152505014 ABANTE ASESORES GESTION RENTA VARIABLE EURO 27/03/2025 12,2839 0,20 -1,59 1.269.179,60 30
ABANTE SELECCIONES0162946034 ABANTE ASESORES GESTION RENTA VARIABLE MIXTA INTERNAC. 26/03/2025 17,5305 -0,19 -0,22 1.095.054.292,35 5.529
ABANTE VALORES0190052037 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 26/03/2025 13,9640 -0,10 0,28 87.098.887,99 557
AC ADVANTAGEES0190055006 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 31/12/2024 124,9326 - - 622.606,13 4
AC ADVANTAGEES0190055014 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 31/12/2024 120,1223 - - 469.424,65 45
AC ADVANTAGEES0190055022 ARCANO CAPITAL RENTA FIJA MIXTA INTERNACIONAL 31/12/2024 123,6024 - - 429.825,82 11
AC ADVANTAGEES0190055030 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 31/12/2024 128,0864 - - 1.423.920,43 34
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 26/03/2025 1,3524 -0,14 1,88 7.565.585,30 169
ACACIA BONOMIX FI OROES0105243010 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 26/03/2025 1,3617 -0,13 1,91 3.319.204,00 7
ACACIA BONOMIX FI PLATINOES0105243028 ACACIA INVERSION, SGIIC RENTA FIJA MIXTA INTERNACIONAL 26/03/2025 1,3724 -0,13 1,92 40.531.152,87 14
ACACIA GLOB 60-90 PLATAES0105244018 ACACIA INVERSION, SGIIC GLOBAL 26/03/2025 1,4946 -0,63 3,09 1.057.784,36 92
ACACIA GLOB 60-90 PLTNOES0105244026 ACACIA INVERSION, SGIIC GLOBAL 26/03/2025 1,5418 -0,63 3,16 22.509.725,13 17
ACACIA GLOB. 60-90 OROES0105244000 ACACIA INVERSION, SGIIC GLOBAL 26/03/2025 1,5143 -0,63 3,13 2.325.399,68 12
ACACIA INVERMIX 30-60 (C LASE ORO)ES0105207007 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 26/03/2025 1,3808 -0,16 2,91 8.474.640,24 43
ACACIA INVERMIX 30-60 -PLATAES0105207015 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 26/03/2025 1,3686 -0,16 2,88 2.542.452,10 263
ACACIA INVERMIX 30-60 -PLTNOES0105207023 ACACIA INVERSION, SGIIC RENTA VARIABLE MIXTA INTERNAC. 26/03/2025 1,4134 -0,16 3,14 135.387.327,92 35
ACACIA PREMIUMES0105263000 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 27/03/2025 2,5657 -0,40 3,27 14.202.767,08 128
ACACIA REINVERPLUS EUROPAES0157934003 ACACIA INVERSION, SGIIC RENTA VARIABLE INTERNACIONAL 27/03/2025 1,7888 -0,41 8,89 14.413.865,65 142
ACACIA RENTA CORTO PLAZO FIES0132108004 ACACIA INVERSION, SGIIC RENTA FIJA EURO 27/03/2025 10,1161 0,01 0,76 10.868.240,52 37
ACACIA RENTA DINAMICA FI GES0157935018 ACACIA INVERSION, SGIIC GLOBAL 27/03/2025 8,1006 -0,04 0,75 9.805.709,37 99
ACACIA RENTA DINAMICA FI IES0157935026 ACACIA INVERSION, SGIIC GLOBAL 27/03/2025 8,1006 -0,04 0,75 16.291.139,40 108
ACACIA RENTA DINAMICA FI MASTERES0157935034 ACACIA INVERSION, SGIIC GLOBAL 27/03/2025 8,1331 -0,04 0,84 11.027.628,41 1
ACACIA RENTA DINAMICA FI ORIGENES0157935000 ACACIA INVERSION, SGIIC GLOBAL 27/03/2025 8,1006 -0,04 0,75 66.299.498,91 361
ACACIA RENTA DINAMICA FI RES0157935042 ACACIA INVERSION, SGIIC GLOBAL 27/03/2025 8,0803 -0,04 0,71 6.991.516,29 136
ACAPITAL FERTILITY AND GENOMICSES0157936008 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 03/04/2024 13,4534 -0,50 - 69.839,26 6
ACAPITAL FERTILITY AND GENOMICSES0157936016 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 03/04/2024 13,0185 -0,50 - 668.311,82 48
ACIMUT NORTH AMERICAN MANAGERS FI CL IES0105731006 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 26/03/2025 126,5911 -0,56 -8,37 54.700.596,65 28
ACIMUT NORTH AMERICAN MANAGERS FI CL RES0105731014 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 26/03/2025 125,2224 -0,56 -8,46 35.354.571,48 433
ACROPOLIS USA EQUITY, FIES0176409003 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/03/2025 12,3284 -0,53 -3,31 6.677.735,40 118
ACTIVE VALUE SELECTIONES0105812004 GESALCALA GLOBAL 26/03/2025 12,2537 -0,07 1,41 6.614.064,10 104
ACTYUS FINTECH I, FILES0105892006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 12,9477 - - 16.379.080,09 220
ACURIO EUROPEAN MANAGERS CLASE IES0105953006 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 26/03/2025 134,5216 -0,15 2,76 11.907.050,51 24
ACURIO EUROPEAN MANAGERS CLASE RES0105953014 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 26/03/2025 131,2554 -0,15 2,62 49.296.795,14 599
ADAMANTIUM CLASE B, FIES0105959011 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 27/03/2025 12,6031 -0,77 -10,61 129.047,41 64
ADAMANTIUM CLASE C, FIES0105959029 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 27/03/2025 13,1148 -0,77 -10,99 25.996,57 12
ADAMANTIUM CLASE D, FIES0105959037 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 27/03/2025 14,0672 -0,77 -10,89 9.170,52 2
ADAMANTIUM, FIES0105959003 ACCI CAPITAL INVESTMENTS SGIIC, S.A. GLOBAL 27/03/2025 14,0636 -0,77 -10,85 5.771.685,34 31
ADASTRA PT AES0109848004 INVERSIS GESTION GLOBAL 26/03/2025 107,3109 -0,17 1,06 562.760,52 28
ADASTRA PT IES0109848012 INVERSIS GESTION GLOBAL 26/03/2025 112,4412 -0,17 1,25 1.329.039,65 1
ADASTRA PT PES0109848020 INVERSIS GESTION GLOBAL 26/03/2025 109,8201 -0,17 1,17 5.417.568,15 99
ADLERES0105984001 OMEGA GESTION DE INVERSIONES RETORNO ABSOLUTO 31/01/2025 15,5969 - 3,38 40.197.189,19 1
ADRIZA GLOBALES0182798001 TRESSIS GESTION SGIIC SA GLOBAL 27/03/2025 16,1177 -0,54 2,40 30.763.332,50 399
ADRIZA GLOBAL CLASE IES0182798019 TRESSIS GESTION SGIIC SA GLOBAL 27/03/2025 16,6243 -0,54 2,52 8.439.221,73 10
ADRIZA RF CORTO PLAZO SOSTENIBLE CLASE CES0119376020 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 27/03/2025 108,6113 0,02 0,50 7.311.472,89 6
%Year: Change in net asset value during the current year to the date of the last communication