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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
GTION BOUT VI/PT BAELO PATRIMES0110407097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 144,7473 0,72 9,27 79.489.681,84 4.691
GTION BOUT VI/PT ESTRAT OPCES0110407105 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 144,0987 0,10 7,66 10.774.916,15 377
GTION BOUT VI/PT FLEXIGLB AGGRES0110407089 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 146,5621 0,85 44,01 2.946.678,34 86
GTION BOUT VI/PT FORM KAU TECNOLES0110407030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 148,9789 1,19 22,80 1.371.057,18 35
GTION BOUT VI/PT FUNDTAL AP SPES0110407113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 21/11/2024 122,2962 0,40 28,99 5.085.188,29 35
GTION BOUT VI/PT KALDIES0110407139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 98,6282 -0,03 3,81 9.947.009,16 28
GTION BOUT VI/PT NOAX GLBES0110407071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 110,9795 0,52 19,20 2.311.538,60 35
GTION BOUT VI/PT NUBEOES0110407121 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 109,1762 -0,15 0,32 1.030.325,23 23
GTION BOUT VI/PT QUANT USAES0110407055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 89,9436 0,31 -5,33 41.456,02 2
GTION BOUT VI/PT VALUEES0110407063 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 208,3509 -1,04 74,19 18.232.741,27 1.341
GTION BOUT VII FI/PT ALLROADES0131444046 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 67,6109 0,01 0,34 434.023,38 32
GTION BOUT VII/PT AZAGALAES0131444111 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 12,8909 0,96 4,55 7.568.781,36 661
GTION BOUT VII/PT BACKTRADERES0131444038 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 05/02/2024 145,7468 6,76 105,19 1,58 1
GTION BOUT VII/PT GESFD AQUAES0131444020 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 178,2392 1,90 21,88 8.716.923,02 85
GTION BOUT VII/PT PATIENTIAES0131444079 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 03/02/2022 45,0268 0,00 - 0,56 1
GTION BOUT VII/PT SOST ESG FOCUSES0131444053 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA 21/11/2024 121,6114 0,43 8,40 2.310.881,80 18
GTION BOUT VII/PT TIMELINE INVES0131444012 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 54,8975 0,00 0,42 134.437,46 101
GTION BOUT VII/PT VAL SYST INVES0131444004 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 112,2063 -0,03 -13,87 16.821,31 81
GTION BOUT VIII FI/PT INVER VAL GLBES0131445142 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 12,9042 0,87 13,92 6.987.619,41 45
GTION BOUT VIII/ PT JORESES0131445001 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 168,9015 1,03 16,05 2.456.230,21 21
GTION BOUT VIII/PT ADARVE ALTEAES0131445076 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 149,4013 1,45 18,71 12.423.570,42 688
GTION BOUT VIII/PT ES OPC ACTIVAES0131445084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 80,5120 0,60 -2,12 827.360,85 20
GTION BOUT VIII/PT F KAU G DINES0131445068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 89,6451 -0,04 -6,41 17.781,76 4
GTION BOUT VIII/PT F KAU G GESTES0131445050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 106,7255 0,00 -0,37 166.627,18 13
GTION BOUT VIII/PT GALILEUM GLBES0131445100 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 03/02/2022 68,9230 0,00 - 387,91 1
GTION BOUT VIII/PT GLB GRADIENTES0131445126 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 154,5995 1,19 6,03 2.676.440,40 89
GTION BOUT VIII/PT MNGD VOLES0131445134 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 157,4335 1,22 8,71 16.783.680,10 154
GTION BOUT VIII/PT MUSTALES0131445043 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 96,1907 -0,11 14,87 142.367,03 7
GTION BOUT VIII/PT SAP INC PLUSES0131445019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 03/02/2022 49,8121 0,00 - 0,54 1
GTION BOUT VIII/PT SAVANTOES0131445118 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 119,2417 -0,06 1,30 12.651,14 5
GTION BOUT VIII/PT TITAN DYNES0131445027 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 107,4355 1,55 27,77 1.779.014,52 121
GTION BOUT VIII/PT UNIV STRATES0131445035 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 03/02/2022 19,4801 0,00 - 0,55 1
GTION BOUT VIII/PT VETUSTA INVES0131445092 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 168,5507 1,18 28,25 2.328.710,43 26
GVC BLUE CHIPS RVMIES0143603001 GVC GAESCO GESTION RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 11,3598 0,30 12,68 13.131.559,86 114
GVC BLUE CHIPS RFMI AES0143623009 GVC GAESCO GESTION RENTA FIJA MIXTA INTERNACIONAL 21/11/2024 10,4661 0,16 6,93 9.974.805,12 109
GVC BLUE CHIPS RFMI IES0143623017 GVC GAESCO GESTION RENTA FIJA MIXTA INTERNACIONAL 28/11/2021 10,2690 0,00 - 1.756.959,75 1
GVC GAES.OPORT.EMPRESAS INMOBI RV AES0143628008 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 22/11/2024 23,7191 1,76 13,80 7.637.436,87 424
GVC GAESCO 1K + RENTA VARIABLE 1ES0143630012 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 22/11/2024 122,4491 1,18 17,52 9.767.019,99 2
GVC GAESCO 1K + RENTA VARIBLE AES0143630004 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 22/11/2024 115,2506 1,18 16,74 446.701,30 98
GVC GAESCO 300 PLACES WORLDWIDE AES0157638000 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 21/11/2024 14,7430 0,10 9,19 52.161.468,69 2.772
GVC GAESCO 300 PLACES WORLDWIDE IES0157638018 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 21/11/2024 17,2687 0,10 10,65 33.635.420,12 332
GVC GAESCO 300 PLACES WORLDWIDE PES0157638026 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 21/11/2024 16,0698 0,10 10,03 1.964.248,83 5
GVC GAESCO ASIAN FIXED INCOME AES0143596007 GVC GAESCO GESTION RENTA FIJA INTERNACIONAL 21/11/2024 10,2180 0,53 10,53 2.337.069,75 160
GVC GAESCO ASIAN FIXED INCOME IES0143596015 GVC GAESCO GESTION RENTA FIJA INTERNACIONAL 21/11/2024 10,4852 0,53 11,17 2.938.306,73 6
GVC GAESCO ASIAN FIXED INCOME PES0143596023 GVC GAESCO GESTION RENTA FIJA INTERNACIONAL 30/11/2021 10,2595 -0,33 - 461.059,27 1
GVC GAESCO CONSTANTFONSES0121776035 GVC GAESCO GESTION RENTA FIJA CORTO PLAZO 22/11/2024 9,5389 0,01 2,82 182.189.866,13 11.586
GVC GAESCO DIVIDEND FOCUS AES0143631002 GVC GAESCO GESTION RENTA VARIABLE EURO 22/11/2024 13,6513 0,84 12,98 30.080.294,61 1.031
GVC GAESCO DIVIDEND FOCUS EES0143631010 GVC GAESCO GESTION RENTA VARIABLE EURO 22/11/2024 14,4898 0,84 14,05 4.421.032,92 307
GVC GAESCO DIVIDEND FOCUS IES0143631028 GVC GAESCO GESTION RENTA VARIABLE EURO 18/05/2021 11,4178 -0,05 - 20.205,89 1
GVC GAESCO EMERGENTFONDES0140628035 GVC GAESCO GESTION RENTA VARIABLE INTERN.EMERGEN. 21/11/2024 216,2283 0,17 6,25 10.914.426,34 974
%Year: Change in net asset value during the current year to the date of the last communication