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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
IBERIAN PRIVATE DEBT FUND FIL BPES0147228003 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 31/12/2023 118,2110 - - 1.673.415,76 18
IBERIAN PRIVATE DEBT FUND FIL IES0147228011 TRESSIS GESTION SGIIC SA RENTA FIJA EURO 31/12/2023 118,1102 - - 12.026.437,58 16
IBERIAN PRIVATE DEBT FUND FIL SES0147228029 TRESSIS GESTION SGIIC SA RENTA FIJA EURO - - - - - -
IBERIAN VALUEES0147229001 DUX INVERSORES GLOBAL 02/07/2024 13,2337 0,10 10,07 5.402.421,22 112
ICARIA CAPITAL DINAMICO CLASE A, FIES0147474003 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 02/07/2024 54,2371 0,04 -1,27 2.562.511,16 266
ICARIA CAPITAL DINÁMICO CLASE B, FIES0147474011 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 02/07/2024 50,5330 0,04 -0,97 2.026.066,10 1
IF GLOBAL MANAGEMENTES0147492005 INVERSIS GESTION GLOBAL 28/06/2024 11,1052 -0,39 6,39 15.013.330,28 140
IGVFES0147411005 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 02/07/2024 8,8067 0,32 11,16 16.925.511,98 98
IM 93 RENTAES0130588033 GVC GAESCO GESTION GLOBAL 01/07/2024 14,2713 -0,05 3,23 290.787,10 98
IMANTIA CORTO PLAZO INSTITUCIONALES0107432009 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA EURO 23/01/2024 7,0954 -0,03 -0,17 56.510.742,11 280
IMANTIA CORTO PLAZO MINORISTAES0107432033 ABANCA GESTION DE ACTIVOS, SGIIC, SA GARANTIZADO RENTA VARIABLE 23/01/2024 6,8464 -0,03 -0,19 29.978.920,71 2.807
IMANTIA DECIDIDOES0107512032 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA VARIABLE MIXTA 08/11/2023 58,7818 -0,44 - 37.754.833,36 4.404
IMANTIA DEUDA SUBORDINADAES0107531032 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA LARGO PLAZO 30/03/2020 13,4742 -0,12 - 12.176.342,65 915
IMANTIA F.F. FLEXIBLE MINORISTAES0107516033 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA MIXTA 01/07/2024 1.784,9673 -0,19 0,15 44.262.686,36 3.296
IMANTIA FLEXIBLEES0106949037 ABANCA GESTION DE ACTIVOS, SGIIC, SA GLOBAL 01/07/2024 27,9318 -0,21 7,74 61.156.025,06 5.712
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 02/07/2024 12,6262 0,01 1,64 149.055.866,05 166
IMANTIA FONDEPOSITO INSTITUCIONALES0106933023 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA EURO 02/07/2024 12,5599 0,01 1,70 82.602.610,07 8.414
IMANTIA FONDEPOSITO MINORISTAES0106933031 ABANCA GESTION DE ACTIVOS, SGIIC, SA RENTA FIJA CORTO PLAZO 02/07/2024 12,1214 0,01 1,53 1.072.086.594,44 18.838
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 02/07/2024 10,7887 0,08 2,55 5.233.526,04 144
IMDI FUNDS / IMDI OCREES0147868022 INTERMONEY GESTION RENTA VARIABLE MIXTA INTERNAC. 02/07/2024 14,1256 0,09 7,86 3.568.330,17 80
IMDI FUNDS / IMDI ROJOES0147868014 INTERMONEY GESTION RENTA VARIABLE INTERNACIONAL 02/07/2024 15,9063 0,11 11,06 4.802.561,86 161
IMDI FUNDS / IMDI VERDEES0147868006 INTERMONEY GESTION RENTA VARIABLE MIXTA INTERNAC. 02/07/2024 12,5585 0,09 5,53 8.168.743,97 121
IMPASSIVE WEALTH, FIES0147897005 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 02/07/2024 136,8099 0,01 7,91 16.360.732,80 529
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. 02/07/2024 14,4174 0,19 9,46 15.249.606,51 808
ING DIR.F.NARANJ.STAN.&POOR´S500ES0152769032 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE INTERN.EEUU 02/07/2024 33,9650 0,56 18,66 882.473.121,25 45.336
ING DIRECT F.NAR.EURO STOXX 50ES0152771038 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE EURO 02/07/2024 22,0025 -0,49 10,58 220.076.707,63 14.479
ING DIRECT FONDO NARANJA CONSERVES0152747004 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 02/07/2024 12,1690 0,07 0,78 85.805.065,54 6.003
ING DIRECT FONDO NARANJA DINAMICES0152743003 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 02/07/2024 16,3321 0,22 3,13 180.304.594,99 12.176
ING DIRECT FONDO NARANJA IBEX 35ES0152741031 AMUNDI IBERIA, SGIIC, S.A. RENTA VARIABLE NACIONAL 02/07/2024 21,3564 -1,09 10,26 228.402.487,99 17.101
ING DIRECT FONDO NARANJA MODERADES0152739001 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 02/07/2024 13,6634 0,14 1,38 239.763.981,12 15.402
ING DIRECT FONDO NARANJA R.FES0152772036 RENTA 4 GESTORA RENTA FIJA CORTO PLAZO 02/07/2024 13,1820 0,04 1,80 552.299.606,30 40.607
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 02/07/2024 10,9450 0,12 5,06 358.135,16 3
INTERMONEY GESTION FLEXIBLE FI- CLASE IES0131385009 INTERMONEY GESTION GLOBAL 02/07/2024 12,2019 0,12 5,38 13.950.172,81 106
INTERMONEY RENTA FIJA CORTO PLAZES0155171038 INTERMONEY GESTION RENTA FIJA EURO 02/07/2024 133,6619 0,00 1,41 4.634.490,78 122
INTERMONEY VARIABLE EURO CLASE AES0155142005 INTERMONEY GESTION RENTA VARIABLE EURO 02/07/2024 184,5611 -0,40 11,14 1.494.590,25 19
INTERMONEY VARIABLE EURO CLASE EES0155142013 INTERMONEY GESTION RENTA VARIABLE EURO 02/07/2024 197,4912 -0,40 11,85 379.381,67 35
INTERMONEY VARIABLE EURO CLASE IES0155142039 INTERMONEY GESTION RENTA VARIABLE EURO 02/07/2024 193,9023 -0,40 11,57 21.643.849,49 128
INTERNATIONAL EQUITY MARKETS, FIES0154943007 FINLETIC CAPITAL SGIIC SA RENTA VARIABLE INTERNACIONAL 28/06/2024 17,5570 -0,24 14,87 37.347.775,99 126
INVERACTIVO CONFIANZAES0147131033 SANTANDER ASSET MANAGEMENT GLOBAL 28/06/2024 15,5896 -0,17 0,93 51.247.476,52 100
INVERBANSERES0155844030 SANTANDER ASSET MANAGEMENT GLOBAL 28/06/2024 51,6972 -0,14 6,07 94.115.636,23 100
INVERGLOBAL, AES0173295009 RENTA 4 GESTORA GLOBAL 01/07/2024 10,3841 0,10 4,79 7.001.176,31 108
INVERGLOBAL, AES0173295017 RENTA 4 GESTORA GLOBAL 01/07/2024 10,3469 0,10 4,44 10.136,74 4
INVERSABADELL 25 BASEES0177124031 SABADELL ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 02/07/2024 11,3144 0,20 2,51 423.408.741,53 21.947
%Year: Change in net asset value during the current year to the date of the last communication