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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
BBVA RETORNO ABSOLUTOES0162081030 BBVA ASSET MANAGEMENT S.A. SGIIC RETORNO ABSOLUTO 19/11/2024 3,1199 0,06 4,31 37.636.689,64 2.939
BBVA USA DESARROLLO SOSTENIBLE CUBIERTOES0134599036 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 24,5432 0,09 15,85 133.917.503,64 6.348
BBVA USA DESARROLLO SOSTENIBLE ISRES0110122035 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 41,7682 0,60 23,07 255.816.993,02 7.412
BBVA USA DESARROLLO SOSTENIBLE ISR CARTEES0110122001 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 47,6470 0,61 25,03 413.886.761,87 27.520
BEAUFORT INTERNACIONAL, FIES0112760006 INVERSIS GESTION GLOBAL 19/11/2024 8,7595 0,12 11,18 3.908.315,71 156
BEKA ALPHA ALTERNATIVE INCOME CL AES0110163005 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA FIJA EURO 31/10/2024 118,4598 - 8,49 7.376.983,47 36
BEKA ALPHA ALTERNATIVE INCOME CL BES0110163013 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA FIJA EURO 31/10/2024 119,8340 - 8,90 5.233.996,41 3
BEKA ALPHA ALTERNATIVE INCOME FILES0110163021 BEKA ASSET MANAGEMENT SGIIC S.A. 31/10/2024 126,5371 - 10,48 1.839.837,13 2
BELGRAVIA DELTA, AES0114429006 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 21/11/2024 7,7782 -0,07 -4,02 5.533.941,82 101
BELGRAVIA DELTA, ZES0114429014 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 06/03/2024 8,0253 0,03 -1,32 4.370,76 1
BELGRAVIA EPSILON, AES0114353032 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 21/11/2024 2.332,5075 0,11 -3,58 42.623.144,27 383
BELGRAVIA EPSILON, ZES0114353008 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 21/11/2024 2.376,7597 0,11 -3,15 1.661.518,69 10
BELGRAVIA VALUE STRATEGY, AES0182838005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 21/11/2024 12,0173 0,32 -3,16 6.788.049,21 222
BELGRAVIA VALUE STRATEGY, ZES0182838013 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 21/11/2024 12,1169 0,32 -2,51 9.754.619,33 502
BEST IDEAS FI CLASE AES0112762002 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 113,1807 -0,04 4,59 13.179.279,26 60
BEST IDEAS FI CLASE BES0112762010 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 114,8153 -0,04 5,18 6.956.414,51 1
BEST IDEAS FI CLASE PES0112762028 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 115,6261 -0,04 5,47 57.391.295,87 1
BEST MANAGER SELECTIONES0145807006 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 20/11/2024 884,2727 0,23 9,44 23.667.670,48 311
BESTINFONDES0114673033 BESTINVER GESTION RENTA VARIABLE EURO 21/11/2024 278,9431 0,60 11,86 1.538.048.093,85 20.344
BESTINVER BOLSAES0147622031 BESTINVER GESTION RENTA VARIABLE EURO 21/11/2024 79,8812 -0,06 6,52 149.838.366,23 3.006
BESTINVER BONOS INSTITUCIONALES0119213009 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 16,8724 -0,01 5,61 21.032.197,52 154
BESTINVER BONOS INSTITUCIONAL II, FIES0173996002 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 15,8288 -0,04 10,51 61.967.847,55 89
BESTINVER BONOS INSTITUCIONAL III, CL BES0141759003 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 16,2184 0,00 3,75 32.581.551,91 100
BESTINVER BONOS INSTITUCIONAL III, CL RES0141759011 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 16,2048 0,00 3,68 515.356,91 100
BESTINVER BONOS INSTITUCIONAL III, CL ZES0141759029 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 16,2498 0,00 3,89 5.791.483,65 100
BESTINVER BONOS INSTITUCIONAL IV CL BES0141760001 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 15,7498 -0,03 - 39.248.856,66 100
BESTINVER BONOS INSTITUCIONAL IV, CL RES0141760019 BESTINVER GESTION RENTA FIJA MIXTA EURO - - - - - -
BESTINVER BONOS INSTITUCIONAL IV, CL XES0141760027 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 15,7406 -0,03 - 10.544.311,01 100
BESTINVER BONOS INSTITUCIONAL IV, CL ZES0141760035 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 15,7781 -0,03 - 3.801.966,54 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154018 BESTINVER GESTION RENTA FIJA MIXTA EURO - - - - - -
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154026 ABACO CAPITAL SGIIC RENTA FIJA MIXTA EURO 21/11/2024 15,0028 -0,04 - 10.004.475,37 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154034 ABACO CAPITAL SGIIC RENTA FIJA MIXTA EURO 21/11/2024 14,9986 -0,04 - 299.972,45 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLBES0114154000 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 14,9729 -0,04 - 23.383.758,55 100
BESTINVER CORTO PLAZOES0183091000 BESTINVER GESTION RENTA FIJA EURO 21/11/2024 16,0388 0,00 3,83 145.135.576,88 100
BESTINVER CORTO PLAZO, F.I CLASE ZES0183091026 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 15,8846 0,00 - 11.715.444,08 100
BESTINVER DEUDA CORPORATIVA FIES0114357009 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 17,7152 -0,10 10,85 73.463.723,31 100
BESTINVER DEUDA CORPORATIVA, F.I CLASE RES0114357017 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 16,2536 -0,10 - 81.863,02 100
BESTINVER DEUDA CORPORATIVA, F.I CLASE ZES0114357025 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 17,6404 -0,09 - 1.116.533,12 100
BESTINVER GRANDES COMPAÑIASES0114561006 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 21/11/2024 305,3960 0,55 9,17 137.673.638,24 2.669
BESTINVER HEDGE VALUE FUNDES0114578000 BESTINVER GESTION IICC DE GESTION PASIVA 21/11/2024 237,8404 0,71 15,72 119.773.693,51 512
BESTINVER INTERNACIONALES0114638036 BESTINVER GESTION RENTA VARIABLE INTERN.OTROS 21/11/2024 62,0495 0,69 12,97 1.343.574.478,75 12.257
BESTINVER LATAMES0183092008 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 20/11/2024 12,2147 0,00 -12,59 10.953.556,59 624
BESTINVER MEGATENDENCIAS, FIES0183793001 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 21/11/2024 13,4073 0,84 12,08 30.983.498,99 763
BESTINVER MIXTOES0114664032 BESTINVER GESTION RENTA VARIABLE MIXTA 21/11/2024 39,0215 0,44 10,40 59.837.749,82 1.414
BESTINVER MIXTO INTERNACIONALES0114618038 BESTINVER GESTION RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 11,5970 0,15 6,33 115.728.386,35 2.428
BESTINVER NORTEAMÉRICA, FIES0112763000 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 21/11/2024 22,1590 1,24 24,15 186.277.388,63 100
BESTINVER RENTAES0114675038 BESTINVER GESTION RENTA FIJA MIXTA 21/11/2024 13,5971 0,01 7,65 245.590.313,22 100
BESTINVER RENTA, F.I CLASE ZES0114675012 BESTINVER GESTION RENTA FIJA MIXTA EURO 21/11/2024 17,0677 0,01 - 8.722.161,90 100
BESTINVER TORDESILLAS FILES0175989039 BESTINVER GESTION RETORNO ABSOLUTO 21/11/2024 14,9307 -0,19 -0,94 22.038.010,74 100
BESTVALUEES0114579008 BESTINVER GESTION RENTA VARIABLE EURO 21/11/2024 258,0811 0,57 11,64 366.160.763,68 334
%Year: Change in net asset value during the current year to the date of the last communication