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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
BESTINVER NORTEAMÉRICA, FIES0112763000 BESTINVER GESTION RENTA VARIABLE INTERNACIONAL 27/06/2024 21,0423 0,09 17,89 116.811.698,22 100
BESTINVER RENTAES0114675038 BESTINVER GESTION RENTA FIJA MIXTA 27/06/2024 13,0066 0,03 2,98 212.397.348,65 100
BESTINVER RENTA, F.I CLASE ZES0114675012 BESTINVER GESTION RENTA FIJA MIXTA EURO 27/06/2024 16,3199 0,03 - 7.187.770,62 100
BESTINVER TORDESILLAS FILES0175989039 BESTINVER GESTION RETORNO ABSOLUTO 27/06/2024 14,9937 -1,22 -0,52 24.458.335,99 100
BESTVALUEES0114579008 BESTINVER GESTION RENTA VARIABLE EURO 27/06/2024 253,9352 -0,65 9,85 362.508.597,59 334
BINDEX ESPAÑA INDICE FIES0114573001 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 26/06/2024 13,0822 -0,78 11,54 168.299.341,01 170
BINDEX EURO INDICE FIES0114525001 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 26/06/2024 17,2095 -0,23 13,04 145.693.892,54 187
BINDEX EUROPA INDICE FIES0114564000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 26/06/2024 16,4824 -0,52 9,97 291.784.724,71 247
BINDEX IXESG GLOBAL LEADERS INDICEES0114430004 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 26/06/2024 11,0237 -0,42 7,80 38.012.697,99 435
BINDEX USA ESG INDICE (CUBIERTO)ES0145810000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 26/06/2024 20,6105 0,03 14,93 99.974.893,65 234
BINDEX USA INDICE, FIES0114565007 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 26/06/2024 23,1175 0,47 19,13 1.182.376.920,47 26.231
BISSAN BLINDAJE AES0183795006 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 25/06/2024 9,9758 0,01 1,10 1.683.435,22 50
BISSAN BLINDAJE BES0183795014 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 25/06/2024 10,0666 0,01 1,22 119.293,72 4
BISSAN BLINDAJE CES0183795022 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 25/06/2024 10,0970 0,01 1,23 1.513.304,23 10
BISSAN BLINDAJE DES0183795030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 25/06/2024 10,1200 0,01 1,20 2.771.844,48 11
BISSAN LARGO PLAZO AES0183795048 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/06/2024 9,8770 -0,60 2,76 19.706.466,21 210
BISSAN LARGO PLAZO BES0183795055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/06/2024 9,9980 -0,59 2,88 15.059.088,05 32
BISSAN LARGO PLAZO CES0183795063 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/06/2024 9,8151 -0,60 2,90 17.785.738,87 20
BISSAN LARGO PLAZO DES0183795071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/06/2024 10,2204 -0,45 2,98 12.719.862,81 8
BISSAN POLVORA AES0183795089 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 25/06/2024 8,6575 0,05 1,66 5.322.557,09 171
BISSAN POLVORA BES0183795097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 25/06/2024 8,7234 0,05 1,76 1.805.478,68 19
BISSAN POLVORA CES0183795105 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 25/06/2024 8,7517 0,05 1,81 3.083.184,45 15
BISSAN POLVORA DES0183795113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 25/06/2024 8,7817 0,05 1,87 2.391.521,31 5
BITACORA RENTA VARIABLEES0114581004 ORIENTA CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 25/06/2024 147,0255 0,03 7,63 90.700.637,64 387
BLUENOTE GLOBAL EQUITYES0108525009 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 27/06/2024 17,9587 -0,47 5,44 23.148.778,60 178
BM ALTERNATIVOS C EURLU2041048831 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
BM ALTERNATIVOS I EURLU2041049300 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
BM ALTERNATIVOS R EURLU2041049052 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
BONA RENDAES0115091037 GVC GAESCO GESTION GLOBAL 27/06/2024 15,4735 -0,59 5,89 33.571.160,32 1.446
BOREAS CARTERA CRECIMIENTO, FI CLASE IES0114902010 TRESSIS GESTION SGIIC SA GLOBAL 26/06/2024 171,5017 0,10 11,43 21.773.976,68 24
BOREAS CARTERA CRECIMIENTO, FI CLASE RES0114902002 TRESSIS GESTION SGIIC SA GLOBAL 26/06/2024 115,6154 0,10 11,10 133.523.417,60 2.349
BOWCAPITAL GLOBAL FUNDES0105234001 GESIURIS ASSET MANAGEMENT GLOBAL 27/06/2024 7,4281 -0,31 4,16 2.727.757,23 104
BRIGHTGATE FOCUS (CLASE A)ES0114904008 BRIGHTGATE CAPITAL SGIIC S.A. GLOBAL 27/06/2024 1.601,4298 0,06 8,94 6.359.109,04 170
BRIGHTGATE FOCUS (CLASE I)ES0114904016 BRIGHTGATE CAPITAL SGIIC S.A. GLOBAL 27/06/2024 1.689,2140 0,06 9,07 1.928.558,25 27
BRIGHTGATE IAPETUS EQUITY CL XES0183798026 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 27/06/2024 128,1996 -0,18 12,21 11.742.765,30 19
BRIGHTGATE IAPETUS EQUITY CLASE AES0183798000 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 27/06/2024 125,3707 -0,18 11,66 693.332,60 17
BRIGHTGATE IAPETUS EQUITY CLASE IES0183798018 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 27/06/2024 126,7476 -0,18 11,94 6.351.785,71 80
BULNES GLOBAL CLASE AES0114598008 GESCOOPERATIVO, S.A., S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 27/06/2024 499,9299 -0,20 25,04 12.401.787,57 1.015
BULNES GLOBAL CLASE BES0114598016 GESCOOPERATIVO, S.A., S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 27/06/2024 508,3791 -0,20 25,35 8.251.571,62 63
CA BO DURAC FLEX UNIVES0173441033 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA LARGO PLAZO 17/01/2023 10,7623 0,22 - 13.804.754,58 814
CAIXABABANK RENTA FIJA CORP. ESTANDES0137896033 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 26/06/2024 7,6200 -0,09 -0,01 79.632.517,62 7.940
CAIXABANK AHORRO CARTERAES0105002044 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 26/06/2024 6,0186 -0,06 -0,08 50.927.355,19 1.337
CAIXABANK AHORRO ESTANDARES0105002002 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 26/06/2024 29,6987 -0,07 -0,50 299.842.732,30 30.784
CAIXABANK AHORRO INSTITUCIONALES0105002028 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 26/06/2024 5,9911 -0,06 -0,12 39.721.682,32 3
CAIXABANK AHORRO PLUSES0105002010 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 26/06/2024 30,0250 -0,06 -0,39 260.186.336,67 3.381
CAIXABANK AHORRO PREMIUMES0105002036 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 26/06/2024 30,4213 -0,06 -0,29 62.036.103,69 225
CAIXABANK BANCA PRIVADA SELECCIONES0142343039 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 25/06/2024 17,9460 -0,11 7,46 83.244.853,19 120
CAIXABANK BANKIA BOLSA USA/ UNIVERSALES0161937034 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 26/06/2024 13,8289 0,27 13,25 52.614.334,66 3.590
CAIXABANK BANKIA BOLSA USA/CARTERAES0161937000 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 26/06/2024 229,5210 0,28 14,08 1.046.701,68 19
CAIXABANK BANKIA BOLSA USA/INTERNAES0161937018 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 26/06/2024 194,3266 0,27 13,52 47.082.928,26 487
%Year: Change in net asset value during the current year to the date of the last communication