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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
BESTINVER RENTAES0114675038 BESTINVER GESTION RENTA FIJA MIXTA 16/04/2025 13,8389 0,18 1,05 269.981.417,50 100
BESTINVER RENTA, F.I CLASE ZES0114675012 BESTINVER GESTION RENTA FIJA MIXTA EURO 16/04/2025 17,3781 0,18 1,08 14.890.403,77 100
BESTINVER TORDESILLAS FILES0175989039 BESTINVER GESTION RETORNO ABSOLUTO 16/04/2025 16,1870 -0,07 6,06 20.873.087,68 100
BESTVALUEES0114579008 BESTINVER GESTION RENTA VARIABLE EURO 16/04/2025 244,0968 -0,74 -6,58 344.525.483,11 334
BINDEX ESPAÑA INDICE FIES0114573001 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 15/04/2025 15,6974 2,13 12,01 144.203.985,90 167
BINDEX EURO INDICE FIES0114525001 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 15/04/2025 17,8365 1,36 3,73 96.160.367,51 192
BINDEX EUROPA INDICE FIES0114564000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 15/04/2025 16,4476 1,66 0,93 295.473.243,08 20.035
BINDEX IXESG GLOBAL LEADERS INDICEES0114430004 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 15/04/2025 11,2453 1,65 -2,14 4.923.145,63 411
BINDEX USA ESG INDICE (CUBIERTO)ES0145810000 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 15/04/2025 19,7147 -0,23 -9,37 71.549.874,17 242
BINDEX USA INDICE, FIES0114565007 BBVA ASSET MANAGEMENT S.A. SGIIC IICC DE GESTION PASIVA 15/04/2025 21,7011 0,45 -15,61 742.376.220,43 32.524
BISSAN BLINDAJE AES0183795006 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 14/04/2025 10,1038 -0,01 0,27 1.585.560,54 52
BISSAN BLINDAJE BES0183795014 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 14/04/2025 10,2109 -0,01 0,35 143.759,12 4
BISSAN BLINDAJE CES0183795022 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 14/04/2025 10,2381 -0,01 0,27 1.911.665,63 12
BISSAN BLINDAJE DES0183795030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 14/04/2025 10,2763 -0,01 0,28 2.589.203,79 12
BISSAN BLINDAJE EES0183795121 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 14/04/2025 10,0899 -0,01 0,18 1.301.896,39 3
BISSAN LARGO PLAZO AES0183795048 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/04/2025 9,8766 2,45 -1,55 21.746.872,72 219
BISSAN LARGO PLAZO BES0183795055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/04/2025 9,9945 2,45 -1,45 17.520.367,89 34
BISSAN LARGO PLAZO CES0183795063 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/04/2025 9,8390 2,45 -1,47 18.591.321,19 20
BISSAN LARGO PLAZO DES0183795071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/04/2025 10,2375 2,45 -1,41 12.941.768,59 7
BISSAN POLVORA AES0183795089 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 14/04/2025 8,4876 0,00 -0,39 3.721.856,00 175
BISSAN POLVORA BES0183795097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 14/04/2025 8,5660 0,00 -0,33 1.883.508,84 23
BISSAN POLVORA CES0183795105 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 14/04/2025 8,6006 0,00 -0,31 2.432.000,28 15
BISSAN POLVORA DES0183795113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 14/04/2025 8,6370 0,00 -0,28 1.306.116,86 4
BITACORA RENTA VARIABLEES0114581004 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 15/04/2025 133,5004 0,94 -11,32 86.225.547,99 392
BK MIXTO RENTA FIJA FI CL-RES0114793039 BANKINTER GESTION DE ACTIVOS RENTA VARIBLE MIXTO EURO 16/04/2025 103,7140 0,01 0,16 126.191.194,97 3.680
BK MULTIESTRATEGIA FI CL-RES0114860036 BANKINTER GESTION DE ACTIVOS RETORNO ABSOLUTO 16/04/2025 1.114,7212 -0,07 0,21 17.660.075,93 1.027
BK PLATEA MEGATENDENCIAS FI CL-AES0113573028 BANKINTER GESTION DE ACTIVOS GLOBAL 15/04/2025 87,5758 0,99 -12,70 555.708,13 10
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 16/04/2025 101,2190 0,18 0,66 51.452.934,72 258
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 16/04/2025 101,0916 0,18 0,57 35.694.308,42 523
BLUENOTE GLOBAL EQUITYES0108525009 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 16/04/2025 18,2485 -0,23 -0,39 24.233.202,60 164
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 15/04/2025 16,0045 0,59 -1,19 35.319.544,31 1.522
BOREAS CARTERA CRECIMIENTO, FI CLASE IES0114902010 TRESSIS GESTION SGIIC SA GLOBAL 15/04/2025 163,2104 0,81 -10,36 15.454.204,71 24
BOREAS CARTERA CRECIMIENTO, FI CLASE RES0114902002 TRESSIS GESTION SGIIC SA GLOBAL 15/04/2025 109,4990 0,81 -10,51 137.260.076,81 2.573
BOWCAPITAL GLOBAL FUNDES0105234001 GESIURIS ASSET MANAGEMENT GLOBAL 16/04/2025 7,3848 0,08 -1,85 3.105.180,79 104
BRIGHTGATE FOCUS (CLASE A)ES0114904008 BRIGHTGATE CAPITAL SGIIC S.A. GLOBAL 16/04/2025 1.646,8787 -1,04 -7,16 8.204.866,30 286
BRIGHTGATE FOCUS (CLASE I)ES0114904016 BRIGHTGATE CAPITAL SGIIC S.A. GLOBAL 16/04/2025 1.740,8782 -1,04 -7,07 2.101.457,55 35
BRIGHTGATE IAPETUS EQUITY CL XES0183798026 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 16/04/2025 123,3908 -0,48 -6,11 11.292.603,38 18
BRIGHTGATE IAPETUS EQUITY CLASE AES0183798000 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 16/04/2025 119,7048 -0,48 -6,38 742.986,03 21
BRIGHTGATE IAPETUS EQUITY CLASE IES0183798018 BRIGHTGATE CAPITAL SGIIC S.A. RENTA VARIABLE INTERNACIONAL 16/04/2025 121,5055 -0,48 -6,25 6.150.347,01 77
BT FUND / SELECTION DEBTES0114434006 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 16/04/2025 9,9788 0,12 - 1.724.386,79 21
BT FUND / SELECTION EQUITYES0114434014 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 16/04/2025 9,5485 -1,21 - 1.248.137,71 22
BULNES GLOBAL CLASE AES0114598008 GESCOOPERATIVO, S.A., S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 16/04/2025 440,0619 -2,80 -19,33 18.331.226,05 1.735
BULNES GLOBAL CLASE BES0114598016 GESCOOPERATIVO, S.A., S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 16/04/2025 449,2960 -2,80 -19,21 7.550.959,98 72
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 15/04/2025 7,8959 0,17 -0,25 90.076.654,66 8.001
%Year: Change in net asset value during the current year to the date of the last communication