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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
DIAGONAL MIXTO FLEXIBLE, FIES0113326005 GESALCALA RENTA FIJA MIXTA EURO 16/04/2025 10,1435 0,02 0,82 6.861.765,46 143
DIUKES GLOBAL SELECTION FUND, CLASE AES0126673005 RENTA 4 GESTORA GLOBAL 16/04/2025 14,4999 -2,28 -11,20 10.963.723,04 9
DIUKES GLOBAL SELECTION FUND, CLASE BES0126673013 RENTA 4 GESTORA GLOBAL 16/04/2025 14,1846 -2,28 -11,50 19.720.392,32 208
DLTV EUROPE, FI (CLASE A)ES0126813007 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 15/04/2025 11,8090 0,78 1,31 8.527.241,01 166
DLTV EUROPE, FI (CLASE B)ES0126813015 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 15/04/2025 12,0037 0,78 1,44 8.969.356,39 2
DOR BEST MANAGERS FIES0127002006 MARKET PORTFOLIO ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 13,4994 2,01 -10,38 20.857.950,60 148
DP AHORRO CORTO PLAZO AES0141580037 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 16/04/2025 13,2512 0,05 0,92 254.694.189,72 2.491
DP AHORRO CORTO PLAZO CES0141580003 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 16/04/2025 13,3942 0,05 1,01 48.626.939,17 273
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 16/04/2025 30,1677 -1,73 -10,35 27.605.801,57 765
DP HEALTHCARE CES0170865010 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 16/04/2025 31,6445 -1,73 -10,16 8.743.050,92 417
DP MIXTO RVES0127018002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/09/2023 11,5120 -0,03 - 5.920.967,19 106
DP RENTA FIJA AES0142167032 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 16/04/2025 20,9692 0,13 -0,48 195.410.257,27 1.870
DP RENTA FIJA CES0142167008 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA EURO 16/04/2025 21,3844 0,13 -0,32 22.125.525,18 374
DP SELECCIÓN CLASE AES0158327009 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 9,9033 0,24 -7,08 40.147.417,07 3
DP SELECCIÓN CLASE BES0158327033 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 3,7383 0,24 -7,43 374.593,78 138
DP. FLEXIBLE GLOBALES0158600033 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 21,8276 0,19 -0,82 24.165.537,46 100
DUNAS SELECCIÓN USA ESG CUBIERTO CL IES0175404021 DUNAS CAPITAL ASSET MANAGEMENT IICC DE GESTION PASIVA 15/04/2025 12,0748 -0,26 -9,07 25.354.548,61 35
DUNAS SELECCIÓN USA ESG CUBIERTO CLASE CES0175404005 DUNAS CAPITAL ASSET MANAGEMENT IICC DE GESTION PASIVA 15/04/2025 28,7172 -0,26 -9,07 268.560.974,63 155
DUNAS SELECCIÓN USA ESG CUBIERTO CLASE RES0175404013 DUNAS CAPITAL ASSET MANAGEMENT IICC DE GESTION PASIVA 15/04/2025 17,7871 -0,26 -9,26 1.904.657,01 9
DUNAS VALOR EQUILIBRADO FI CLASE DES0175414020 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 15/04/2025 12,5709 0,20 2,00 9.461.864,89 2
DUNAS VALOR EQUILIBRADO FI CLASE RDES0175414038 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 15/04/2025 11,5486 0,22 1,87 1.175.271,92 9
DUNAS VALOR EQUILIBRADO FI, CLASE IES0175414004 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 15/04/2025 14,0316 0,20 1,99 62.936.082,36 543
DUNAS VALOR EQUILIBRADO FI, CLASE RES0175414012 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 15/04/2025 12,4651 0,22 1,87 170.910.429,81 569
DUNAS VALOR FLEXIBLE FI CLASE DES0175316027 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 15/04/2025 11,9528 0,50 4,62 25.204.601,90 21
DUNAS VALOR FLEXIBLE FI, CLASE IES0175316001 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 15/04/2025 18,3344 0,50 4,25 166.346.461,82 744
DUNAS VALOR FLEXIBLE FI, CLASE RES0175316019 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 15/04/2025 13,8440 0,54 4,29 180.567.996,83 689
DUNAS VALOR FLEXIBLE FI, CLASE RDES0175316035 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 15/04/2025 13,3420 0,54 4,29 314.711,80 6
DUNAS VALOR PRUDENTE FI, CLASE IES0175437039 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 15/04/2025 276,4364 0,05 1,04 314.302.203,89 1.737
DUNAS VALOR PRUDENTE FI, CLASE RES0175437005 DUNAS CAPITAL ASSET MANAGEMENT RETORNO ABSOLUTO 15/04/2025 114,5685 0,06 0,90 937.655.210,06 1.279
DUX MIXTO MODERADOES0127058008 DUX INVERSORES RENTA FIJA MIXTA EURO 16/04/2025 11,7855 -0,28 -1,11 38.027.259,00 207
DUX INTERNATIONAL STRATEGYES0127062000 DUX INVERSORES GLOBAL 16/04/2025 23,6851 -1,16 -6,45 29.753.489,34 230
DUX MIXTO VARIABLEES0128067008 DUX INVERSORES RENTA VARIABLE MIXTA 16/04/2025 19,9783 -0,35 -0,44 90.891.127,07 340
DUX MULTIGESTION DINAMICOES0127094011 DUX INVERSORES GLOBAL 14/04/2025 12,9660 1,56 -8,47 15.587.971,25 143
DUX MULTIGESTION MODERADOES0127094003 DUX INVERSORES GLOBAL 14/04/2025 11,3361 0,58 -0,74 12.411.368,76 164
DUX RENTA VARIABLE EUROPEAES0127107037 DUX INVERSORES RENTA VARIABLE EURO 16/04/2025 21,2573 -0,21 2,47 9.026.759,49 179
DUX RENTINVER RENTA FIJAES0127097030 DUX INVERSORES RENTA FIJA LARGO PLAZO 16/04/2025 13,7809 0,05 0,38 16.499.244,61 193
DUX UMBRELLA /AVANTIES0127059022 DUX INVERSORES RENTA VARIABLE MIXTA INTERNAC. 15/04/2025 13,9489 1,06 0,05 8.918.240,64 121
DUX UMBRELLA /EFIFUND RENTA VARIABLEES0127059048 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 15/04/2025 16,9641 1,12 -12,94 9.889.746,00 36
DUX UMBRELLA /EFIFUND RV EMERGENTESES0127059055 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 21/06/2023 8,4697 -0,11 - 150.332,44 1
DUX UMBRELLA /INVERSIÓN GLOBALES0127059063 DUX INVERSORES GLOBAL 15/04/2025 11,8004 1,31 6,44 6.087.179,03 21
DUX UMBRELLA /TRIMMING USA TECNOLOGYES0127059030 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 15/04/2025 15,0763 1,85 -31,74 3.898.000,51 38
DUX UMBRELLA/ ARAGUI-EGALAES0127059006 DUX INVERSORES GLOBAL 15/04/2025 12,0316 0,37 -2,70 2.876.909,08 104
DUX UMBRELLA/ BOLSAGARES0127059014 DUX INVERSORES RENTA VARIABLE EURO 15/04/2025 13,9606 1,82 5,46 1.606.058,34 109
DYNAMIC ALTERNATIVE STRATEGIES CES0125434003 INVERSIS GESTION GLOBAL 16/04/2025 10,4293 -1,12 -9,79 16.686.398,64 2.877
DYNAMIC ALTERNATIVE STRATEGIES FI IES0125434011 INVERSIS GESTION GLOBAL 21/11/2023 11,0010 0,00 - 1.017.066,67 1
DYNAMIC ALTERNATIVE STRATEGIES FI RES0125434029 INVERSIS GESTION GLOBAL 16/04/2025 10,2125 -1,13 -10,02 7.183.901,08 147
%Year: Change in net asset value during the current year to the date of the last communication