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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
BBVA PATRIMONIO GLOBAL MODERADOES0118859000 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 11/04/2025 11,0379 -0,32 -4,41 227.700.905,22 286
BBVA RENDIEMIENTO ESPAÑA, FIES0142449000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 12/03/2025 10,5448 0,01 0,46 65.636.373,16 2.747
BBVA RENDIMIENTO ESPAÑA IIES0114137005 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 12/03/2025 11,0467 0,01 0,45 50.959.638,64 2.122
BBVA RENTABILIDAD AHORRO CORTO PLAZO FIES0110131036 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA FIJA CORTO PLAZO 14/04/2025 929,5514 0,02 0,65 5.911.358.300,74 146.258
BBVA RETORNO ABSOLUTOES0162081030 BBVA ASSET MANAGEMENT S.A. SGIIC RETORNO ABSOLUTO 11/04/2025 3,1073 -0,13 -0,96 34.371.582,82 2.781
BBVA USA DESARROLLO SOSTENIBLE CUBIERTOES0134599036 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 22,0306 0,87 -7,85 120.037.468,36 6.332
BBVA USA DESARROLLO SOSTENIBLE ISRES0110122035 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 35,1128 0,81 -15,53 217.143.295,66 7.795
BBVA USA DESARROLLO SOSTENIBLE ISR CARTEES0110122001 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 40,3512 0,82 -15,08 371.192.615,18 31.172
BEAUFORT INTERNACIONAL, FIES0112760006 INVERSIS GESTION GLOBAL 11/04/2025 8,6658 2,48 0,68 3.122.243,11 152
BEKA ALPHA ALTERNATIVE INCOME CL AES0110163005 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA FIJA EURO 31/03/2025 122,5860 - 2,11 6.176.313,01 36
BEKA ALPHA ALTERNATIVE INCOME CL BES0110163013 BEKA ASSET MANAGEMENT SGIIC S.A. RENTA FIJA EURO 31/03/2025 124,2554 - 2,23 4.443.456,19 3
BEKA ALPHA ALTERNATIVE INCOME FILES0110163021 BEKA ASSET MANAGEMENT SGIIC S.A. 31/03/2025 132,2032 - 2,61 1.560.816,05 2
BELGRAVIA DELTA, AES0114429006 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 15/04/2025 7,9599 0,09 1,69 5.119.352,46 114
BELGRAVIA DELTA, ZES0114429014 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 06/03/2024 8,0253 0,03 - 4.370,76 1
BELGRAVIA EPSILON, AES0114353032 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 15/04/2025 2.430,7325 0,51 3,61 35.920.582,23 299
BELGRAVIA EPSILON, ZES0114353008 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RETORNO ABSOLUTO 15/04/2025 2.482,2618 0,51 3,78 1.552.241,05 8
BELGRAVIA VALUE STRATEGY, AES0182838005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 15/04/2025 12,5072 1,50 3,14 5.638.831,02 186
BELGRAVIA VALUE STRATEGY, ZES0182838013 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 15/04/2025 12,6435 1,50 3,32 11.531.960,87 508
BEST IDEAS FI CLASE AES0112762002 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 108,5492 0,93 -4,44 11.963.982,89 60
BEST IDEAS FI CLASE BES0112762010 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 110,3796 0,94 -4,28 7.140.604,07 1
BEST IDEAS FI CLASE PES0112762028 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 111,2915 0,94 -4,19 55.239.828,21 1
BEST MANAGER SELECTIONES0145807006 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 14/04/2025 837,5338 - -5,12 21.461.101,87 310
BESTINFONDES0114673033 BESTINVER GESTION RENTA VARIABLE EURO 15/04/2025 259,1855 1,37 -7,87 1.408.924.384,35 20.344
BESTINVER BOLSAES0147622031 BESTINVER GESTION RENTA VARIABLE EURO 15/04/2025 90,4676 1,65 10,65 169.330.084,13 3.006
BESTINVER BONOS INSTITUCIONALES0119213009 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 16,9383 0,42 -0,45 18.888.337,95 100
BESTINVER BONOS INSTITUCIONAL II, FIES0173996002 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 16,0458 0,10 0,46 62.817.465,70 89
BESTINVER BONOS INSTITUCIONAL III, CL BES0141759003 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 16,4033 0,03 0,79 32.953.064,25 100
BESTINVER BONOS INSTITUCIONAL III, CL RES0141759011 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 16,3850 0,03 0,77 521.088,44 100
BESTINVER BONOS INSTITUCIONAL III, CL ZES0141759029 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 16,4449 0,03 0,83 5.861.010,22 100
BESTINVER BONOS INSTITUCIONAL IV CL BES0141760001 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 15,9127 0,18 0,38 39.934.626,69 100
BESTINVER BONOS INSTITUCIONAL IV, CL RES0141760019 BESTINVER GESTION RENTA FIJA MIXTA EURO - - - - - -
BESTINVER BONOS INSTITUCIONAL IV, CL XES0141760027 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 15,9280 0,19 0,49 10.669.864,26 100
BESTINVER BONOS INSTITUCIONAL IV, CL ZES0141760035 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 15,9571 0,19 0,45 3.845.099,81 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154018 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 14,9546 0,21 - 149.546,17 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154026 ABACO CAPITAL SGIIC RENTA FIJA MIXTA EURO 15/04/2025 15,1574 0,21 0,11 10.107.591,80 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLAES0114154034 ABACO CAPITAL SGIIC RENTA FIJA MIXTA EURO 15/04/2025 15,1448 0,21 0,07 434.613,69 100
BESTINVER BONOS INSTITUCIONAL V, F.I CLBES0114154000 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 15,1039 0,21 0,00 26.982.808,94 100
BESTINVER CORTO PLAZOES0183091000 BESTINVER GESTION RENTA FIJA EURO 15/04/2025 16,2392 0,03 0,87 188.159.496,13 100
BESTINVER CORTO PLAZO, F.I CLASE ZES0183091026 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 16,0849 0,03 0,88 11.863.190,68 100
BESTINVER DEUDA CORPORATIVA FIES0114357009 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 17,8167 0,29 -0,60 89.623.566,00 100
BESTINVER DEUDA CORPORATIVA, F.I CLASE RES0114357017 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 16,3143 0,29 -0,75 156.380,92 100
BESTINVER DEUDA CORPORATIVA, F.I CLASE ZES0114357025 BESTINVER GESTION RENTA FIJA MIXTA EURO 15/04/2025 17,7485 0,29 -0,57 1.048.354,16 100
BESTINVER GRANDES COMPAÑIASES0114561006 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 15/04/2025 277,7322 0,65 -9,46 120.784.266,67 2.669
BESTINVER HEDGE VALUE FUNDES0114578000 BESTINVER GESTION IICC DE GESTION PASIVA 15/04/2025 204,9277 0,98 -16,32 95.604.513,45 512
BESTINVER INTERNACIONALES0114638036 BESTINVER GESTION RENTA VARIABLE INTERN.OTROS 15/04/2025 57,2302 1,34 -8,80 1.215.514.395,27 12.257
BESTINVER LATAMES0183092008 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 14/04/2025 11,2031 1,89 3,52 7.896.801,99 624
BESTINVER MEGATENDENCIAS, FIES0183793001 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 15/04/2025 11,5380 0,89 -11,75 25.717.129,09 763
BESTINVER MIXTOES0114664032 BESTINVER GESTION RENTA VARIABLE MIXTA 15/04/2025 37,1051 1,04 -5,60 58.052.347,17 1.414
BESTINVER MIXTO INTERNACIONALES0114618038 BESTINVER GESTION RENTA VARIABLE MIXTA INTERNAC. 15/04/2025 11,4636 0,22 -1,65 113.516.438,68 2.428
BESTINVER NORTEAMÉRICA, FIES0112763000 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 15/04/2025 18,3034 0,27 -16,52 154.715.543,53 100
%Year: Change in net asset value during the current year to the date of the last communication