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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
CREAND GESTION FLEXIBLE SOSTENIBLE, CL IES0158577009 GESALCALA RETORNO ABSOLUTO 22/11/2024 11,9715 0,13 5,14 35.998.145,14 321
CREAND GESTION FLEXIBLE SOSTENIBLE, CL RES0158577017 GESALCALA RETORNO ABSOLUTO 22/11/2024 11,7258 0,13 4,26 10.236.093,88 112
CREAND GLOBAL, FIES0107693030 GESALCALA RENTA VARIABLE MIXTA INTERNAC. 22/11/2024 13,5886 0,52 7,89 28.652.244,10 111
CREAND RENTA FIJA MIXTA CLASE AES0174013005 GESALCALA RENTA FIJA MIXTA EURO 22/11/2024 12,3890 0,23 4,04 37.322.084,96 149
CREAND RENTA FIJA MIXTA CLASE CES0174013013 GESALCALA RENTA FIJA MIXTA EURO 22/11/2024 12,3782 0,23 - 7.287.751,36 190
CREAND RENTA FIJA MIXTA CLASE RES0174013021 GESALCALA RENTA FIJA MIXTA EURO 22/11/2024 10,2310 0,23 - 2.377.189,75 13
CS DIRECTOR BOND FOCUSES0165121031 INVERSIS GESTION RETORNO ABSOLUTO 20/11/2024 8,3172 0,01 2,47 1.280.568,07 23
CS DIRECTOR FLEXIBLE, FIES0125102030 INVERSIS GESTION RETORNO ABSOLUTO 20/11/2024 12,6002 0,04 4,52 3.464.227,97 2
CS DIRECTOR GROWTH, AES0143673004 INVERSIS GESTION RETORNO ABSOLUTO 04/07/2022 21,3346 0,08 - 74.802,99 1
CS DIRECTOR GROWTH, BES0143673038 INVERSIS GESTION RETORNO ABSOLUTO 20/11/2024 21,7147 0,05 6,48 3.343.429,21 13
CS DIRECTOR INCOMEES0125126039 INVERSIS GESTION RETORNO ABSOLUTO 20/11/2024 11,8364 0,13 5,26 4.457.497,28 2
CUADRANTE DINAMICOES0125038002 MUTUACTIVOS RENTA VARIABLE INTERNACIONAL 20/11/2024 116,3915 -0,01 11,23 23.528.508,53 79
CUADRANTE FLEXIBLE CLASE INSTITUCIONALES0125038010 MUTUACTIVOS GLOBAL 20/11/2024 119,3968 -0,15 9,16 17.879.630,53 1
CUADRANTE FLEXIBLE CLASE RETAILES0125038028 MUTUACTIVOS GLOBAL 20/11/2024 118,5949 -0,15 8,97 45.279.214,87 64
CYGNUS UTILITIES INFR.RENO. CLASE-AES0125319030 CYGNUS ASSET MANAGEMENT RENTA VARIABLE EURO 13/10/2017 1.633,3545 - - 64.221,42 1
CYGNUS UTILITIES INFR.RENO. CLASE-IES0125319014 CYGNUS ASSET MANAGEMENT RENTA VARIABLE EURO 11/11/2016 998,8307 - - 20.113.079,78 1
CYGNUS VALUE CLASE AES0117092009 CYGNUS ASSET MANAGEMENT GLOBAL 08/07/2016 1.261,0917 -0,18 - 5.929.336,75 74
CYGNUS VALUE CLASE SES0117092017 CYGNUS ASSET MANAGEMENT GLOBAL 08/07/2016 1.359,5336 -0,17 - 2.376.344,00 10
CYGNUS VALUE, CLASE IES0117092025 CYGNUS ASSET MANAGEMENT 08/07/2016 1.127,0060 -0,17 - 10.737.762,63 24
DALMATIANES0125651036 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE MIXTA INTERNAC. 20/09/2024 19,2480 - 120,68 1.124,33 25
DB BOLSA GLOBALES0125756009 DEUTSCHE WEALTH MANAGEMENT RENTA VARIABLE INTERNACIONAL 22/11/2024 18,9400 0,87 18,25 116.102.236,39 1.898
DB BOLSA GLOBAL BES0125756017 DEUTSCHE WEALTH MANAGEMENT RENTA VARIABLE INTERNACIONAL 22/11/2024 13,3618 0,87 18,99 23.216.659,43 4
DB CONSERVADOR ESG AES0139012001 DEUTSCHE WEALTH MANAGEMENT RENTA FIJA MIXTA EURO 21/11/2024 11,3172 0,24 5,27 231.290.701,79 6.611
DB CONSERVADOR ESG BES0139012035 DEUTSCHE WEALTH MANAGEMENT RENTA VARIBLE MIXTO EURO 21/11/2024 11,7199 0,24 5,60 13.527.779,26 30
DB CORTO PLAZO A, FIES0125757007 DEUTSCHE WEALTH MANAGEMENT RENTA FIJA CORTO PLAZO 22/11/2024 6,3169 0,02 2,96 279.541.128,26 3.734
DB CORTO PLAZO I, FIES0125757015 DEUTSCHE WEALTH MANAGEMENT RENTA FIJA CORTO PLAZO 22/11/2024 10,3518 0,02 3,10 6.113.189,42 2
DB CRECIMIENTO ESG AES0125776031 DEUTSCHE WEALTH MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 15,7949 0,63 10,89 154.282.140,52 2.585
DB CRECIMIENTO ESG BES0125776007 DEUTSCHE WEALTH MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 16,7342 0,64 11,59 131.952.663,63 29
DB MODERADO ESG AES0145553006 DEUTSCHE WEALTH MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 12,5251 0,45 8,47 343.982.827,55 8.209
DB MODERADO ESG BES0145553014 DEUTSCHE WEALTH MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 04/10/2023 10,2728 0,00 - 2.350.360,86 1
DEEP VALUE INTERNATIONALES0126082009 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 22/11/2024 14,0908 0,88 7,50 72.097.688,82 163
DEIDAD KIVELI MIX INT BES0125882011 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 10,8974 0,48 7,06 1.104.237,92 65
DEIDAD KYVELI RENTA MIXTA INTERNACIONALES0125882003 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. - - - - - -
DEIDAD POSEIDON RV INTERNACIONAL CLASE AES0125882029 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 21/11/2024 11,5953 0,60 9,97 6.396.452,31 6
DEIDAD POSEIDON RV INTERNACIONAL CLASE BES0125882037 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 21/11/2024 11,0184 0,56 8,76 803.112,29 63
DIAGONAL MIXTO FLEXIBLE, FIES0113326005 GESALCALA RENTA FIJA MIXTA EURO 22/11/2024 10,0370 0,13 3,47 7.123.491,75 146
DIUKES GLOBAL SELECTION FUND, CLASE AES0126673005 RENTA 4 GESTORA GLOBAL 22/11/2024 16,2542 1,00 30,75 11.795.353,92 9
DIUKES GLOBAL SELECTION FUND, CLASE BES0126673013 RENTA 4 GESTORA GLOBAL 22/11/2024 15,9870 0,99 29,35 17.494.333,83 175
DLTV EUROPE, FI (CLASE A)ES0126813007 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 22/11/2024 11,5316 0,96 6,90 6.521.223,39 152
DLTV EUROPE, FI (CLASE B)ES0126813015 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 22/11/2024 11,7018 0,96 7,21 8.743.751,81 2
DOR BEST MANAGERS FIES0127002006 MARKET PORTFOLIO ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 14,8673 0,57 14,39 21.126.706,52 144
DP AHORRO CORTO PLAZO AES0141580037 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 22/11/2024 13,0959 0,16 3,93 243.925.534,34 2.374
DP AHORRO CORTO PLAZO CES0141580003 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 22/11/2024 13,2215 0,16 4,21 52.722.357,43 283
DP BOLSA ESPAÑOLA AES0170901005 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 28/09/2023 8,8794 0,53 - 4.037.657,32 66
DP BOLSA ESPAÑOLA CES0170901013 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 28/09/2023 9,1786 0,53 - 2.058,45 15
DP FONDOS RV GLOBAL AES0170864039 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/09/2023 17,8726 0,00 - 16.818.819,88 246
DP FONDOS RV GLOBAL CES0170864005 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/09/2023 18,3763 0,00 - 3.713.989,84 79
DP HEALTHCARE AES0170865002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 34,8662 1,05 6,82 32.799.318,43 818
DP HEALTHCARE CES0170865010 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 36,4644 1,05 7,54 11.719.147,34 418
DP MIXTO RVES0127018002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/09/2023 11,5120 -0,03 - 5.920.967,19 106
%Year: Change in net asset value during the current year to the date of the last communication