Skip Navigation

Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
BBVA PATRIMONIO GLOBAL DECIDIDOES0159159005 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 25/06/2024 11,6023 -0,07 6,51 94.841.874,98 272
BBVA PATRIMONIO GLOBAL MODERADOES0118859000 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 25/06/2024 11,2798 -0,03 4,76 245.219.476,13 279
BBVA RENDIEMIENTO ESPAÑA, FIES0142449000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 26/06/2024 10,2870 0,03 1,45 112.468.627,50 4.218
BBVA RENDIMIENTO ESPAÑA IIES0114137005 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 26/06/2024 10,7366 0,05 1,43 93.143.811,60 3.393
BBVA RENDIMIENTO ESPAÑA POSI.ES0142448002 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 13/06/2024 10,4765 0,00 2,24 30.266.906,47 1.306
BBVA RENDIMIENTO EUROPA POSITIVO II, FIES0114212006 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 13/06/2024 11,2945 0,01 2,13 132.609.607,03 5.620
BBVA RENTABILIDAD AHORRO CORTO PLAZO FIES0110131036 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA CORTO PLAZO 26/06/2024 908,0896 0,01 1,36 3.547.616.608,80 104.155
BBVA RETORNO ABSOLUTOES0162081030 BBVA ASSET MANAGEMENT S.A. SGIIC RETORNO ABSOLUTO 25/06/2024 3,1290 -0,07 4,62 40.484.286,71 3.051
BBVA USA DESARROLLO SOSTENIBLE CUBIERTOES0134599036 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 26/06/2024 22,6623 -0,09 6,97 124.085.911,62 6.377
BBVA USA DESARROLLO SOSTENIBLE ISRES0110122035 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 26/06/2024 37,8524 0,24 11,53 233.433.417,42 7.334
BBVA USA DESARROLLO SOSTENIBLE ISR CARTEES0110122001 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 26/06/2024 42,8621 0,25 12,47 355.600.399,68 25.338
BEAUFORT INTERNACIONAL, FIES0112760006 INVERSIS GESTION GLOBAL 25/06/2024 8,4463 -0,29 7,20 3.779.422,92 155
BEKA ALPHA ALTERNATIVE INCOME CL AES0110163005 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA FIJA EURO 31/05/2024 113,9926 - 4,39 7.885.163,48 36
BEKA ALPHA ALTERNATIVE INCOME CL BES0110163013 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA FIJA EURO 31/05/2024 115,1200 - 4,61 5.569.570,49 3
BEKA ALPHA ALTERNATIVE INCOME FILES0110163021 BEKA ASSET MANAGEMENT SGIIC S.A. 31/05/2024 120,5801 - 5,28 1.941.101,51 2
BEKA INTERNATIONAL SELECT EQUITIESES0146149002 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA VARIABLE INTERNACIONAL 27/06/2024 141,2469 0,21 10,85 9.864.489,61 183
BEKA OPTIMA GLOBALES0114289004 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA VARIABLE INTERNACIONAL 27/06/2024 123,5266 -0,44 4,70 123.307.148,63 3.536
BELGRAVIA DELTA, AES0114429006 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 27/06/2024 7,8257 0,34 -3,43 6.792.752,10 101
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 27/06/2024 2.371,4528 0,21 -1,97 49.820.992,80 451
BELGRAVIA EPSILON, ZES0114353008 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 27/06/2024 2.411,1116 0,21 -1,75 2.469.859,65 17
BELGRAVIA VALUE STRATEGY, AES0182838005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 27/06/2024 12,4851 0,08 0,61 9.701.063,30 308
BELGRAVIA VALUE STRATEGY, ZES0182838013 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 27/06/2024 12,5507 0,08 0,98 17.429.393,14 513
BEST IDEAS FI CLASE AES0112762002 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 26/06/2024 112,7599 -0,25 4,21 12.987.435,88 155
BEST IDEAS FI CLASE BES0112762010 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 26/06/2024 114,1134 -0,25 4,54 5.233.126,50 8
BEST IDEAS FI CLASE PES0112762028 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 26/06/2024 114,7806 -0,25 4,70 56.971.201,29 13
BEST MANAGER SELECTIONES0145807006 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 26/06/2024 858,6246 -0,14 6,26 22.976.992,11 313
BESTINFONDES0114673033 BESTINVER GESTION RENTA VARIABLE EURO 27/06/2024 274,3262 -0,69 10,01 1.548.039.918,04 20.344
BESTINVER BOLSAES0147622031 BESTINVER GESTION RENTA VARIABLE EURO 27/06/2024 77,5926 -1,22 3,47 148.735.708,96 3.006
BESTINVER BONOS INSTITUCIONALES0119213009 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 16,4160 -0,01 2,75 24.492.072,60 154
BESTINVER BONOS INSTITUCIONAL II, FIES0173996002 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 15,1051 -0,01 5,46 59.134.690,77 89
BESTINVER BONOS INSTITUCIONAL III, CL BES0141759003 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 15,8224 0,05 1,21 31.786.107,69 100
BESTINVER BONOS INSTITUCIONAL III, CL RES0141759011 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 15,8136 0,05 1,18 502.916,40 100
BESTINVER BONOS INSTITUCIONAL III, CL ZES0141759029 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 15,8435 0,05 1,29 5.646.687,70 100
BESTINVER BONOS INSTITUCIONAL IV CL BES0141760001 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 15,2288 0,02 - 36.314.687,98 100
BESTINVER BONOS INSTITUCIONAL IV, CL RES0141760019 BESTINVER GESTION RENTA FIJA MIXTA EURO - - - - - -
BESTINVER BONOS INSTITUCIONAL IV, CL XES0141760027 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 15,1960 0,02 - 10.179.523,77 100
BESTINVER BONOS INSTITUCIONAL IV, CL ZES0141760035 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 15,2408 0,02 - 3.588.566,10 100
BESTINVER CORTO PLAZOES0183091000 BESTINVER GESTION RENTA FIJA EURO 27/06/2024 15,7463 0,02 1,94 139.426.018,22 100
BESTINVER CORTO PLAZO, F.I CLASE ZES0183091026 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 15,5930 0,02 - 10.502.625,64 100
BESTINVER DEUDA CORPORATIVA FIES0114357009 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 16,9141 -0,03 5,84 55.795.362,78 100
BESTINVER DEUDA CORPORATIVA, F.I CLASE RES0114357017 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 15,5499 -0,03 - 30.322,40 100
BESTINVER DEUDA CORPORATIVA, F.I CLASE ZES0114357025 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 16,8370 -0,03 - 1.015.930,52 100
BESTINVER GRANDES COMPAÑIASES0114561006 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 27/06/2024 302,7721 -0,07 8,24 149.273.370,37 2.669
BESTINVER HEDGE VALUE FUNDES0114578000 BESTINVER GESTION IICC DE GESTION PASIVA 27/06/2024 234,6185 -0,03 14,15 127.469.837,25 512
BESTINVER INTERNACIONALES0114638036 BESTINVER GESTION RENTA VARIABLE INTERN.OTROS 27/06/2024 61,1139 -0,58 11,26 1.363.009.062,25 12.257
BESTINVER LATAMES0183092008 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 26/06/2024 12,5385 -0,67 -10,28 12.640.601,98 624
BESTINVER MEGATENDENCIAS, FIES0183793001 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 27/06/2024 13,3911 -0,39 11,94 32.957.235,95 763
BESTINVER MIXTOES0114664032 BESTINVER GESTION RENTA VARIABLE MIXTA 27/06/2024 38,1251 -0,50 7,86 57.084.004,32 1.414
BESTINVER MIXTO INTERNACIONALES0114618038 BESTINVER GESTION RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 11,3044 0,00 3,65 113.931.957,39 2.428
%Year: Change in net asset value during the current year to the date of the last communication