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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
CBNK RF CORTO PLAZO "CARTERA"ES0126551003 CBNK GESTION DE ACTIVOS RENTA FIJA CORTO PLAZO 21/11/2024 1.334,5613 -0,01 3,51 8.555.031,31 326
CBNK RF EURO "BASE"ES0138712031 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 21/11/2024 1.945,6583 0,04 3,38 72.827.461,52 901
CBNK RF EURO "CARTERA"ES0138712007 CBNK GESTION DE ACTIVOS RENTA FIJA EURO 21/11/2024 1.979,5066 0,04 3,61 15.077.692,62 336
CBNK RF FLEXIBLE "BASE"ES0126553033 CBNK GESTION DE ACTIVOS RENTA FIJA INTERNACIONAL 20/11/2024 8,9759 -0,05 2,31 2.407.437,76 83
CBNK RF FLEXIBLE "CARTERA"ES0126553009 CBNK GESTION DE ACTIVOS RENTA FIJA INTERNACIONAL 20/11/2024 9,1898 -0,05 2,67 11.672.135,49 299
CBNK RV ESPAÑA "BASE"ES0138253036 CBNK GESTION DE ACTIVOS RENTA VARIABLE EURO 21/11/2024 77,9804 -0,19 1,90 5.781.464,16 246
CBNK RV ESPAÑA "CARTERA"ES0138253002 CBNK GESTION DE ACTIVOS RENTA VARIABLE EURO 21/11/2024 82,5689 -0,19 2,64 742.834,84 7
CBNK RV GLOBAL "A"ES0142142001 CBNK GESTION DE ACTIVOS RENTA VARIABLE INTERNACIONAL 19/11/2024 1,5377 0,15 13,07 18.587.749,40 690
CBNK RV GLOBAL "B"ES0142142019 CBNK GESTION DE ACTIVOS RENTA VARIABLE INTERNACIONAL 19/11/2024 1,5845 0,15 13,39 14.366.772,03 322
CBNK SEL INFRAESTRUCTURAS "BASE"ES0109698003 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 1,0163 0,06 1,02 3.715.844,08 84
CBNK SEL INFRAESTRUCTURAS "CARTERAS"ES0109698011 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 1,0421 0,06 1,47 813.346,68 42
CBNK SEL SALUD "BASE"ES0109698029 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 1,0075 0,37 3,77 6.968.177,59 223
CBNK SEL SALUD "CARTERA"ES0109698037 CBNK GESTION DE ACTIVOS RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 1,0334 0,37 4,24 1.295.910,86 42
CCM FONDEPOSITOES0115942031 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA CORTO PLAZO 16/12/2019 14,0923 0,00 - 3.652.473,55 107
CDE ODS IMPACT ISR AES0157327000 CAJA INGENIEROS GESTION RENTA VARIABLE MIXTA INTERNAC. 19/11/2024 7,9244 0,03 9,70 45.491.797,55 2.332
CDE ODS IMPACT ISR IES0157327018 CAJA INGENIEROS GESTION RENTA VARIABLE MIXTA INTERNAC. 19/11/2024 8,2549 0,03 10,58 3.856.030,80 1
CE HORIZON 2027, FIES0112321007 CAJA INGENIEROS GESTION RENTA FIJA EURO 19/11/2024 106,9414 0,02 3,74 30.854.673,21 456
CEEMIL 1NKEMIAES0117049009 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO - - - - - -
CEEMIL ASTURIANA LAMINADOSES0117049017 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO 30/06/2019 0,5094 - - 978.303,11 191
CEEMIL CERBIUMES0117049025 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO - - - - - -
CEEMIL CLEVER GLOBALES0117049033 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO 09/10/2020 0,2683 - - 34.478,24 7
CEEMIL EUROCONSULTES0117049041 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO - - - - - -
CEEMIL EURONAES0117049058 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO 09/10/2020 0,1310 - - 21.714,43 153
CEEMIL HOME MEALES0117049066 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO - - - - - -
CEEMIL INCLAMES0117049074 TREA ASSET MANAGEMENT, S.G.I.I.C., S.A. RENTA VARIABLE EURO 09/10/2020 1,4532 - - 1.206.743,60 84
CERVINO GLOBAL EQUITIESES0118591009 AUGUSTUS CAPITAL ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 21/11/2024 11,7219 0,13 -1,36 4.221.505,18 120
CHRONOS GLOBAL EQUITY FEEDER, FI CLASE IES0125586000 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 20/11/2024 7,6812 0,67 10,17 2.594.509,58 8
CHRONOS GLOBAL EQUITY FEEDER, FI CLASE RES0125586018 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 20/11/2024 7,6521 0,67 10,02 1.027.137,46 114
CI CIMS 2027, FIES0116963002 CAJA INGENIEROS GESTION RENTA FIJA EURO 19/11/2024 111,7609 0,02 3,29 32.452.263,42 1.327
CIA ARCANO EUROP.SENIOR SEC.FIL IAES0109869034 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 20/11/2024 126,7078 0,01 6,44 25.281.870,19 14
CID ARCANO EUROP.SENIOR SEC.FIL IDES0109869026 ARCANO CAPITAL RENTA FIJA INTERNACIONAL 20/11/2024 126,3247 0,01 6,44 5.547.592,12 2
CIMS 2026, FIES0125587008 CAJA INGENIEROS GESTION RENTA FIJA EURO 19/11/2024 107,6506 0,00 3,30 44.253.388,78 899
CINVEST BISONTEES0174115008 GESALCALA GLOBAL 21/11/2024 10,0985 0,17 -1,20 1.737.141,53 20
CINVEST II/ ODYSSEY DYNAMICES0118831009 GESALCALA RENTA VARIABLE INTERNACIONAL 20/11/2024 13,0029 0,28 14,94 9.937.876,75 31
CINVEST II/ANANSI EMERGING FUNDES0118831033 GESALCALA GLOBAL 20/11/2024 10,3178 0,01 5,57 6.398.521,05 20
CINVEST II/INVERSION FLEXIBLEES0118831017 GESALCALA RENTA VARIABLE INTERNACIONAL 20/11/2024 10,1733 0,17 1,65 1.967.467,18 33
CINVEST II/ORYX GLOBALES0118831025 GESALCALA GLOBAL 20/11/2024 11,2207 0,15 6,23 27.648.135,08 69
CINVEST MULT GL. OPPORTUNITIES ALLOCATORES0107696041 GESALCALA GLOBAL 20/11/2024 9,6936 0,01 14,76 219.300,58 42
CINVEST MULTIGESTION/BENWAR GLOBALES0107696058 GESALCALA GLOBAL 20/11/2024 11,5649 0,10 6,64 2.368.625,44 33
CINVEST MULTIGESTION/CORNAMUSAES0107696066 GESALCALA GLOBAL 20/11/2024 13,6610 -0,16 6,52 8.182.260,36 334
CINVEST MULTIGESTION/EI2 VALUEES0107696025 GESALCALA RENTA VARIABLE INTERNACIONAL 20/11/2024 18,7434 0,39 7,69 2.033.579,49 32
CINVEST MULTIGESTION/ELBA GLOBAL ASSEMENES0107696116 GESALCALA GLOBAL 20/11/2024 11,2030 0,36 9,09 17.753.807,92 304
CINVEST MULTIGESTION/GARPES0107696009 GESALCALA GLOBAL 20/11/2024 5,3356 -0,21 -14,49 7.398.997,52 78
CINVEST MULTIGESTION/GLOBAL EQUITYES0107696033 GESALCALA RENTA VARIABLE INTERNACIONAL 20/11/2024 11,4435 0,10 4,22 7.013.097,99 85
CINVEST MULTIGESTION/GOOD MEGATRENDS SOLES0107696132 GESALCALA GLOBAL 20/11/2024 9,9714 0,13 5,68 3.027.757,39 21
CINVEST MULTIGESTION/INFAL PATRIMONIOES0107696082 GESALCALA GLOBAL 20/11/2024 11,4208 0,00 15,16 12.466.858,46 36
CINVEST MULTIGESTION/ORICALCOES0107696017 GESALCALA GLOBAL 20/11/2024 48,4968 1,72 108,50 6.512.181,38 420
CINVEST MULTIGESTION/SELECCION ORICALCOES0107696074 GESALCALA GLOBAL 20/11/2024 20,3981 1,81 119,06 1.781.392,09 69
CINVEST MULTIGESTION/SMART BOLSA MUND AES0107696090 GESALCALA RENTA VARIABLE INTERNACIONAL 20/11/2024 10,1719 0,10 6,38 8.716,25 17
CINVEST MULTIGESTION/SMART BOLSA MUND BES0107696108 GESALCALA RENTA VARIABLE INTERNACIONAL 20/11/2024 10,2324 0,10 6,52 1.367.376,79 4
%Year: Change in net asset value during the current year to the date of the last communication