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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
BINDEX ESPAÑA INDICE FIES0114573001 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 20/11/2024 13,9744 0,01 19,15 164.824.248,28 167
BINDEX EURO INDICE FIES0114525001 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 20/11/2024 16,7082 -0,43 9,75 132.051.893,92 189
BINDEX EUROPA INDICE FIES0114564000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 20/11/2024 16,0757 -0,04 7,26 1.067.201.612,92 25.120
BINDEX IXESG GLOBAL LEADERS INDICEES0114430004 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 20/11/2024 11,5948 0,48 13,38 39.976.769,85 427
BINDEX USA ESG INDICE (CUBIERTO)ES0145810000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 20/11/2024 22,0415 -0,06 22,91 109.274.555,35 249
BINDEX USA INDICE, FIES0114565007 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 20/11/2024 25,3739 0,52 30,75 937.110.918,08 28.585
BISSAN BLINDAJE AES0183795006 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 19/11/2024 10,0542 0,03 1,90 1.553.766,55 51
BISSAN BLINDAJE BES0183795014 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 19/11/2024 10,1508 0,03 2,07 182.868,18 4
BISSAN BLINDAJE CES0183795022 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 19/11/2024 10,1863 0,03 2,12 1.634.148,24 10
BISSAN BLINDAJE DES0183795030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 19/11/2024 10,2199 0,03 2,20 2.223.010,23 11
BISSAN BLINDAJE EES0183795121 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 19/11/2024 10,0443 0,01 - 725.278,20 2
BISSAN LARGO PLAZO AES0183795048 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 19/11/2024 10,1170 0,05 5,25 20.480.655,68 212
BISSAN LARGO PLAZO BES0183795055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 19/11/2024 10,2673 0,05 5,65 15.929.181,42 33
BISSAN LARGO PLAZO CES0183795063 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 19/11/2024 10,0640 0,05 5,51 17.648.003,01 19
BISSAN LARGO PLAZO DES0183795071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 19/11/2024 10,5050 0,05 5,85 12.786.408,91 8
BISSAN POLVORA AES0183795089 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 19/11/2024 8,5566 0,25 0,48 5.467.924,77 177
BISSAN POLVORA BES0183795097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 19/11/2024 8,6287 0,25 0,66 1.964.233,45 19
BISSAN POLVORA CES0183795105 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 19/11/2024 8,6601 0,25 0,75 3.038.234,39 15
BISSAN POLVORA DES0183795113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 19/11/2024 8,6934 0,25 0,84 1.699.979,13 4
BITACORA RENTA VARIABLEES0114581004 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 20/11/2024 149,0624 -0,45 9,12 89.532.193,54 390
BK PLATEA MEGATENDENCIAS FI CL-AES0113573028 BANKINTER GESTION DE ACTIVOS GLOBAL 20/11/2024 102,2000 0,56 - 111.610,26 2
BK PLATEA MEGATENDENCIAS FI CL-BES0113573036 BANKINTER GESTION DE ACTIVOS GLOBAL 10/09/2024 100,0000 0,00 - 0,01 1
BK PREMIUM RF LARGO PLAZO CL-BES0158992000 BANKINTER GESTION DE ACTIVOS RENTA FIJA INTERNACIONAL 21/11/2024 100,1500 0,07 - 12.846.586,60 5
BK PREMIUM RF LARGO PLAZO CL-CES0158992018 BANKINTER GESTION DE ACTIVOS RENTA FIJA INTERNACIONAL 11/11/2024 100,0000 0,00 - 0,01 1
BK PREMIUM RF LARGO PLAZO CL-RES0158992026 BANKINTER GESTION DE ACTIVOS RENTA FIJA INTERNACIONAL 21/11/2024 100,1500 0,07 - 9.691.810,67 162
BLUENOTE GLOBAL EQUITYES0108525009 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 21/11/2024 18,1796 0,05 6,73 24.216.202,22 170
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 21/11/2024 16,2103 -0,22 10,93 34.861.431,29 1.462
BOREAS CARTERA CRECIMIENTO, FI CLASE IES0114902010 TRESSIS GESTION SGIIC SA GLOBAL 20/11/2024 180,7087 0,23 17,41 21.943.876,31 23
BOREAS CARTERA CRECIMIENTO, FI CLASE RES0114902002 TRESSIS GESTION SGIIC SA GLOBAL 20/11/2024 121,5294 0,23 16,79 144.882.023,48 2.439
BOWCAPITAL GLOBAL FUNDES0105234001 GESIURIS ASSET MANAGEMENT GLOBAL 21/11/2024 7,6423 0,78 7,16 2.999.575,07 103
BRIGHTGATE FOCUS (CLASE A)ES0114904008 BRIGHTGATE CAPITAL SGIIC S.A. GLOBAL 21/11/2024 1.780,0736 1,44 21,09 7.351.029,69 178
BRIGHTGATE FOCUS (CLASE I)ES0114904016 BRIGHTGATE CAPITAL SGIIC S.A. GLOBAL 21/11/2024 1.879,3807 1,44 21,34 2.163.160,73 29
BRIGHTGATE IAPETUS EQUITY CL XES0183798026 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 21/11/2024 132,7371 1,15 16,19 12.158.389,73 19
BRIGHTGATE IAPETUS EQUITY CLASE AES0183798000 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 21/11/2024 129,2877 1,15 15,15 789.144,29 22
BRIGHTGATE IAPETUS EQUITY CLASE IES0183798018 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 21/11/2024 130,9704 1,15 15,67 6.601.688,95 80
BULNES GLOBAL CLASE AES0114598008 GESCOOPERATIVO, S.A., S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 21/11/2024 538,5297 0,85 34,70 16.859.884,42 1.259
BULNES GLOBAL CLASE BES0114598016 GESCOOPERATIVO, S.A., S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 21/11/2024 548,7322 0,85 35,30 8.826.017,43 64
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 20/11/2024 7,8767 -0,02 3,36 85.528.436,18 7.972
CAIXABANK AHORRO CARTERAES0105002044 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 20/11/2024 6,1918 -0,01 2,80 55.118.060,30 1.277
CAIXABANK AHORRO ESTANDARES0105002002 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 20/11/2024 30,4494 -0,01 2,02 300.081.511,33 30.157
CAIXABANK AHORRO INSTITUCIONALES0105002028 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 20/11/2024 6,1617 -0,01 2,72 19.593.369,30 3
CAIXABANK AHORRO PLUSES0105002010 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 20/11/2024 30,8117 -0,01 2,22 296.631.348,54 3.781
CAIXABANK AHORRO PREMIUMES0105002036 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA EURO 20/11/2024 31,2428 -0,01 2,40 65.791.179,44 230
CAIXABANK BANCA PRIVADA SELECCIONES0142343039 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. GLOBAL 19/11/2024 18,5081 -0,27 10,82 76.281.280,83 119
CAIXABANK BANKIA BOLSA USA/ UNIVERSALES0161937034 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 20/11/2024 14,3275 0,34 17,33 58.560.738,88 4.091
CAIXABANK BANKIA BOLSA USA/CARTERAES0161937000 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 20/11/2024 239,2201 0,34 18,90 1.017.515,30 18
%Year: Change in net asset value during the current year to the date of the last communication