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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
GETINO GESTIÓN ACTIVA, FIES0174039034 GESALCALA RENTA FIJA EURO 22/11/2024 1.612,4180 0,66 6,20 5.733.649,87 334
GETINO RENTA FIJA,FIES0125324006 GESALCALA RENTA FIJA INTERNACIONAL 22/11/2024 9,8289 0,70 0,87 2.177.523,37 99
GINVEST GPS BALANCED SELECTIONES0125424004 GINVEST ASSET MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 12,1481 -0,06 7,56 40.442.112,36 337
GINVEST GPS CONSERVATIVE SELECTIONES0125424012 GINVEST ASSET MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 20/11/2024 10,5738 -0,02 4,55 53.107.664,89 373
GINVEST GPS DEFENSIVE SELECTIONES0125424046 GINVEST ASSET MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 31/05/2022 9,0916 -0,04 - 19.283,16 1
GINVEST GPS DYNAMIC SELECTIONES0125424020 GINVEST ASSET MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 13,0302 -0,09 9,87 16.861.157,77 202
GINVEST GPS LONG TERM EQUITY SELECTIONES0125424038 GINVEST ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 14,1136 -0,10 13,67 25.122.674,36 552
GLOBAL ALLOCATION, IES0116848013 RENTA 4 GESTORA GLOBAL 22/11/2024 35,2329 0,64 -3,07 40.430.089,21 26
GLOBAL ALLOCATION, RES0116848005 RENTA 4 GESTORA GLOBAL 22/11/2024 34,1432 0,64 -3,48 68.521.142,14 2.104
GLOBAL BEST SELECTIONES0142233032 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GLOBAL 21/11/2024 14,6116 0,12 3,87 5.528.931,92 57
GLOBAL DIVERSIFICACION FUNDES0142459009 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 19/09/2024 6,3484 -0,01 -0,59 38.262,49 1
GLOBAL EQUITIES CLASE F, FIES0167238007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 12,4578 1,60 4,09 87.604.745,60 2
GLOBAL EQUITIES CLASE I, FIES0167238015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 12,2944 1,48 3,29 4.213.349,57 10
GLOBAL EQUITIES CLASE R, FIES0167238023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 12,2409 1,48 2,96 3.333.293,02 115
GLOBAL EQUITIES CLASE S, FIES0167238031 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 12,3107 1,48 3,43 5.595.396,07 63
GLOBAL FLEXIBLE ALLOCATION FIES0167239005 GESALCALA GLOBAL 21/11/2024 10,4399 0,09 3,62 17.655.805,08 109
GLOBAL MANAGERS FUNDES0131304034 A & G FONDOS,SGIIC,S.A RENTA FIJA MIXTA INTERNACIONAL 21/11/2024 11,7975 -0,10 7,21 25.019.318,34 106
GLOBAL MIX FUNDES0116849003 SOLVENTIS SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 11,4037 0,12 4,00 17.934.683,50 107
GLOBAL VALUE OPPORTUNITIESES0142466004 RENTA 4 GESTORA GLOBAL 21/11/2024 1,2564 0,17 7,04 10.488.287,18 122
GLOBAL VALUE SELECTIONES0142338005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 21/11/2024 7,2977 0,22 4,57 65.823.933,99 123
GPM GESTION ACTIVA ALCYONES0142630054 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 11,9140 0,27 8,48 576.077,78 45
GPM GESTION ACTIVA / GPM ASIGNACION TACTES0142630096 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 10,7062 0,24 12,20 1.051.171,89 104
GPM GESTION ACTIVA / GPM COYUNTURAES0142630070 INVERSIS GESTION GLOBAL 20/11/2024 10,5207 0,02 7,64 1.734.546,04 24
GPM GESTION ACTIVA / GPM QUANTITATIVE EUES0142630062 INVERSIS GESTION RENTA VARIABLE EURO 20/11/2024 9,2092 -0,35 6,16 826.036,79 28
GPM GESTION ACTIVA GPM OPTIM LUXORES0142630104 INVERSIS GESTION GLOBAL 20/11/2024 12,1581 0,09 12,61 11.820.012,89 41
GPM GESTION ACTIVA/ GPM TENDENCIAS INTERES0142630088 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 20/11/2024 9,4632 -0,21 9,29 11.822,46 4
GPM GESTION GLOBALES0142630047 INVERSIS GESTION GLOBAL 20/11/2024 13,3137 0,37 8,59 5.243.149,68 255
GPM GROWTH CAPITALES0142630039 INVERSIS GESTION RENTA VARIABLE EURO 24/09/2018 8,2856 -0,07 - 74.673,52 13
GPM INTERNATIONAL CAPITALES0142630021 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 20/11/2024 11,8571 0,17 17,77 944.229,41 29
GPM MIXTO INTERNACIONALES0142630013 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 10,4087 -0,06 2,26 1.835.974,20 33
GPM RETORNO ABSOLUTOES0142630005 INVERSIS GESTION RETORNO ABSOLUTO 20/11/2024 7,1827 0,15 -0,72 1.182.769,16 34
GREDOS BOLSA EURO, FIES0143231001 A & G FONDOS,SGIIC,S.A RENTA VARIABLE EURO 21/11/2024 1,1391 0,20 6,43 17.763.499,66 152
GREDOS BOLSA INTERNACIONAL, FIES0143221002 A & G FONDOS,SGIIC,S.A RENTA VARIABLE INTERNACIONAL 21/11/2024 1,6474 0,79 17,02 47.834.333,01 213
GREDOS MODERADO,FIES0143211003 A & G FONDOS,SGIIC,S.A RENTA FIJA MIXTA INTERNACIONAL 21/11/2024 1,0771 -0,06 4,84 39.042.493,71 193
GREDOS RENTA FIJAES0143212001 A & G FONDOS,SGIIC,S.A RENTA FIJA INTERNACIONAL 22/11/2024 1,0461 0,16 4,61 59.966.645,87 257
GTION BOUT V/PT CHART GLBL MULES0131462121 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/10/2023 11,9237 -84,40 - 0,13 1
GTION BOUT V/PT DARWINES0131462006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/02/2022 83,5464 0,00 - 1,00 1
GTION BOUT V/PT GLB MOMENTUMES0131462014 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 94,4940 -0,01 -3,90 4.981,72 2
GTION BOUT V/PT GTION RET ABSOLES0131462105 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 04/02/2022 77,8252 0,00 - 1,00 1
GTION BOUT V/PT RF MIXTA GLBES0131462063 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 22/11/2024 112,0150 0,57 10,93 882.630,12 217
GTION BOUT V/PT ROBOTICS IES0131462139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 202,5291 1,44 26,75 39.620,33 2
GTION BOUT V/PT ROBOTICS RES0131462022 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 356,5368 1,44 26,29 6.989.138,45 420
GTION BOUT V/PT SEAS QUANT MUL IES0131462147 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 20/03/2023 100,6938 -0,01 - 12.164,97 1
GTION BOUT V/PT SEAS QUANT MUL RES0131462097 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 110,8889 0,00 2,55 32.571,59 24
GTION BOUT V/PT SERSAN ALGORITHES0131462113 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/11/2022 102,7448 0,00 - 0,98 1
GTION BOUT V/PT TEAM TRADINGES0131462030 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 2,3511 0,00 -0,57 6,97 6
GTION BOUT V/PT YELLOWSTONEES0131462055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/02/2022 101,0934 0,00 - 1,00 1
GTION BOUT V/PT YOSEMITE ABS RETES0131462048 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 04/11/2022 103,2157 0,00 - 1,00 1
GTION BOUT V/PT YUNAES0131462089 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/02/2022 71,2669 0,00 - 1,00 1
GTION BOUT VI/PT ARGOSES0110407006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 127,7307 0,83 10,24 8.344.284,25 183
%Year: Change in net asset value during the current year to the date of the last communication