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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
IMANTIA F.F. FLEXIBLE MINORISTAES0107516033 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA MIXTA 11/07/2024 1.792,7663 0,14 0,59 43.413.215,45 3.254
IMANTIA FLEXIBLEES0106949037 ABANCA GESTION DE ACTIVOS, SGIIC, SA GLOBAL 24/11/2024 30,4197 -0,01 17,33 62.410.689,50 5.542
IMANTIA FONDEPOSITO DES0106933015 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA EURO 15/06/2021 12,0437 0,00 - 188.938,48 1
IMANTIA FONDEPOSITO INSTITUC.ES0106933007 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA EURO 25/11/2024 12,7826 0,02 2,90 154.232.121,55 159
IMANTIA FONDEPOSITO INSTITUCIONALES0106933023 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA EURO 25/11/2024 12,7226 0,02 3,02 92.632.293,96 9.099
IMANTIA FONDEPOSITO MINORISTAES0106933031 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA CORTO PLAZO 25/11/2024 12,2584 0,02 2,68 1.290.235.699,53 21.573
IMANTIA GLOBAL MODERADOES0169082031 ABANCA GESTION DE ACTIVOS, SGIIC, SA GLOBAL 29/11/2021 13,1703 -0,14 - 2.991.714,73 169
IMANTIA IBEX 35ES0149051007 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA VARIABLE EURO 13/06/2024 16,8055 -0,30 12,73 8.207.438,47 668
IMANTIA R.F. FEXIBLE INSTITUC.ES0107516009 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA INTERNACIONAL 27/03/2023 1.796,3025 -0,06 - 3.519.143,24 2
IMANTIA R.V. ZONA EUROES0107492037 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA VARIABLE INTERN.EUROPA 29/11/2021 8,5214 -0,15 - 7.270.199,56 930
IMDI FUNDS / IMDI AZULES0147868030 INTERMONEY GESTION RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 11,1592 0,03 6,07 5.387.550,30 150
IMDI FUNDS / IMDI OCREES0147868022 INTERMONEY GESTION RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 14,9141 0,00 13,89 3.844.873,80 83
IMDI FUNDS / IMDI ROJOES0147868014 INTERMONEY GESTION RENTA VARIABLE INTERNACIONAL 25/11/2024 16,9945 -0,01 18,66 5.055.007,50 163
IMDI FUNDS / IMDI VERDEES0147868006 INTERMONEY GESTION RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 13,1471 0,03 10,47 8.677.533,63 130
IMPASSIVE WEALTH, FIES0147897005 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/11/2024 148,8248 -0,51 17,38 17.702.712,76 526
INAMTIA GLOBAL CONSERVADORES0106951033 ABANCA GESTION DE ACTIVOS, SGIIC, SA GLOBAL 29/11/2021 11,2561 -0,15 - 11.743.072,91 607
INDEXA RV MIXTA INTERNACIONAL 75, FIES0148181003 RENTA 4 GESTORA RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 15,4423 -0,05 17,24 17.419.531,23 864
ING DIR.F.NARANJ.STAN.&POOR´S500ES0152769032 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE INTERN.EEUU 25/11/2024 37,7720 -0,42 31,96 1.029.407.937,42 50.918
ING DIRECT F.NAR.EURO STOXX 50ES0152771038 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE EURO 25/11/2024 21,5423 0,23 8,27 209.633.405,88 14.029
ING DIRECT FONDO NARANJA CONSERVES0152747004 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 25/11/2024 12,5352 0,16 3,81 85.263.850,13 5.822
ING DIRECT FONDO NARANJA DINAMICES0152743003 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 25/11/2024 17,1767 0,40 8,46 181.233.351,44 11.576
ING DIRECT FONDO NARANJA IBEX 35ES0152741031 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE NACIONAL 25/11/2024 23,1616 0,49 19,57 239.499.883,37 17.292
ING DIRECT FONDO NARANJA MODERADES0152739001 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 25/11/2024 14,1896 0,25 5,28 240.739.324,21 14.745
ING DIRECT FONDO NARANJA R.FES0152772036 RENTA 4 GESTORA RENTA FIJA CORTO PLAZO 25/11/2024 13,4693 0,01 4,02 551.726.480,53 39.093
INTERMONEY ATTITUDEES0154765004 INTERMONEY GESTION RETORNO ABSOLUTO 22/02/2023 9,6546 -0,01 - 2.628.117,36 119
INTERMONEY GESTION FLEXIBLE FI- CLASE AES0131385017 INTERMONEY GESTION GLOBAL 25/11/2024 11,3505 0,03 8,95 371.401,06 3
INTERMONEY GESTION FLEXIBLE FI- CLASE IES0131385009 INTERMONEY GESTION GLOBAL 25/11/2024 12,6842 0,03 9,54 14.517.832,05 106
INTERMONEY RENTA FIJA CORTO PLAZES0155171038 INTERMONEY GESTION RENTA FIJA EURO 25/11/2024 135,4776 -0,01 2,78 4.738.137,67 122
INTERMONEY VARIABLE EURO CLASE AES0155142005 INTERMONEY GESTION RENTA VARIABLE EURO 25/11/2024 180,9612 0,09 8,97 1.472.152,03 20
INTERMONEY VARIABLE EURO CLASE EES0155142013 INTERMONEY GESTION RENTA VARIABLE EURO 25/11/2024 194,6071 0,10 10,22 364.790,49 34
INTERMONEY VARIABLE EURO CLASE IES0155142039 INTERMONEY GESTION RENTA VARIABLE EURO 25/11/2024 190,6899 0,09 9,72 21.243.135,97 128
INTERNATIONAL EQUITY MARKETS, FIES0154943007 FINLETIC CAPITAL SGIIC SA RENTA VARIABLE INTERNACIONAL 21/11/2024 18,8547 0,52 23,36 52.976.765,24 125
INVERACTIVO CONFIANZAES0147131033 SANTANDER ASSET MANAGEMENT GLOBAL 21/11/2024 15,8468 0,25 2,60 49.781.779,82 100
INVERBANSERES0155844030 SANTANDER ASSET MANAGEMENT GLOBAL 21/11/2024 53,2961 0,34 9,35 97.096.480,35 100
INVERGLOBAL, AES0173295009 RENTA 4 GESTORA GLOBAL 22/11/2024 10,6957 0,55 7,94 8.267.193,06 110
INVERGLOBAL, AES0173295017 RENTA 4 GESTORA GLOBAL 22/11/2024 10,6308 0,55 7,31 485.463,17 6
INVERSABADELL 25 BASEES0177124031 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 11,7951 0,06 6,87 409.343.933,05 20.519
INVERSABADELL 25 EMPRESAES0177124049 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 12,8005 0,06 7,50 10.782.223,24 17
INVERSABADELL 25 PLUSES0177124007 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 12,6099 0,06 7,50 314.117.401,33 1.792
INVERSABADELL 25 PREMIERES0177124015 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 12,9236 0,06 7,74 18.525.361,45 15
INVERSABADELL 25 PYMEES0177124056 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 12,4054 0,06 7,13 21.972.307,94 566
INVERSABADELL 50 BASEES0174391039 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 11,0793 -0,04 10,75 174.336.597,23 8.819
INVERSABADELL 50 EMPRESAES0174391047 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA 25/11/2024 12,1009 -0,03 11,45 1.336.406,19 2
INVERSABADELL 50 PLUSES0174391005 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 11,8994 -0,03 11,45 92.162.278,76 510
INVERSABADELL 50 PYMEES0174391054 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA 25/11/2024 11,7071 -0,03 11,05 9.222.963,39 248
INVERSABADELL 70 PREMIERES0174434011 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 06/05/2015 9,2802 - - 2.446.681,43 1
INVERSABADELL 70 BASEES0174434037 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 12,4441 -0,09 14,14 43.171.764,10 2.613
INVERSABADELL 70 EMPRESAES0174434045 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. - - - - - -
INVERSABADELL 70 PLUSES0174434003 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 13,3671 -0,09 14,87 21.113.748,05 101
INVERSABADELL 70 PYMEES0174434052 SABADELL ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 13,1566 -0,09 14,45 2.156.861,31 51
%Year: Change in net asset value during the current year to the date of the last communication