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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
MAGALLANES EUROPEAN EQUITY CLASE MES0159259011 MAGALLANES VALUE INVESTORS, S.A, 02/07/2024 214,0682 -0,56 3,28 293.668.178,19 5.998
MAGALLANES EUROPEAN EQUITY CLASE PES0159259029 MAGALLANES VALUE INVESTORS, S.A, 02/07/2024 224,4543 -0,56 3,54 588.312.054,90 2.790
MAGALLANES IBERIAN EQUITY CLASE EES0159201005 MAGALLANES VALUE INVESTORS, S.A, 02/07/2024 208,2470 -0,18 13,33 53.276.384,63 235
MAGALLANES IBERIAN EQUITY CLASE MES0159201013 MAGALLANES VALUE INVESTORS, S.A, 02/07/2024 185,0822 -0,19 12,61 32.661.516,82 1.378
MAGALLANES IBERIAN EQUITY CLASE PES0159201021 MAGALLANES VALUE INVESTORS, S.A, 02/07/2024 193,9960 -0,18 12,90 74.293.983,31 569
MAGALLANES IMPACTO CLASE AES0159260001 MAGALLANES VALUE INVESTORS, S.A, RENTA FIJA MIXTA EURO 31/05/2024 95.951,7352 - -3,42 825.885,43 0
MAGALLANES IMPACTO CLASE CES0159260019 MAGALLANES VALUE INVESTORS, S.A, RENTA FIJA MIXTA EURO 31/05/2024 97.114,9778 - -3,42 8.562.935,04 0
MAGALLANES MICROCAPS EUROPE CL.BES0159202011 MAGALLANES VALUE INVESTORS, S.A, RENTA VARIABLE INTERNACIONAL 02/07/2024 152,0884 -0,12 5,42 92.568.020,68 1.842
MAGALLANES MICROCAPS EUROPE CL.CES0159202003 MAGALLANES VALUE INVESTORS, S.A, RENTA VARIABLE INTERNACIONAL 02/07/2024 148,4045 -0,12 5,28 17.692.057,67 226
MAGNUS INTERNATIONAL ALLOCATION, FIES0126969007 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 02/07/2024 11,8104 0,30 5,22 4.774.396,77 146
MAPFRE COMPROMISO SANITARIO F.I.ES0160482008 MAPFRE ASSET MANAGEMENT GARANTIZADO DE RENDTO.FIJO 01/07/2024 6,5216 -0,03 0,18 162.793.105,86 115
MAPFRE FONDTESORO LARGO PLAZOES0160634038 MAPFRE ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 01/07/2024 15,8257 0,00 0,42 164.331.067,66 15.389
MAPFRE FONDTESORO PLUS F.I. CES0160634004 MAPFRE ASSET MANAGEMENT RENTA FIJA MIXTA EURO 01/07/2024 15,9809 0,00 0,59 3.744.162,16 3
MAPFRE PUENTE GARANTIA 10ES0138956034 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 03/06/2016 1.360,0375 - - 2.835.576,46 345
MAPFRE PUENTE GARANTIA 12ES0138708039 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 14/09/2018 15,5129 0,00 - 4.801.527,50 547
MAPFRE PUENTE GARANTIA 3ES0138777034 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 15/11/2016 8,6398 0,00 - 5.129.810,64 639
MAPFRE PUENTE GARANTIA 4ES0138394038 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 10/09/2019 8,2428 0,05 - 3.743.311,48 518
MAPFRE PUENTE GARANTIA 5ES0138395035 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 08/09/2017 8,7090 0,00 - 4.467.547,26 656
MAPFRE PUENTE GARANTIA 7ES0138353034 MAPFRE ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 13/07/2018 9,1283 0,00 - 8.534.521,86 869
MARANGO EQUITY FUNDES0166932006 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 02/07/2024 16,4746 0,50 12,24 19.020.151,19 192
MARCH CARTERA CONSERVADORAES0123541007 MARCH ASSET MANAGEMENT SGIIC GLOBAL 01/07/2024 5,9263 -0,22 1,04 226.939.047,75 4.080
MARCH CARTERA CONSERVADORA FI CLASE IES0123541015 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 01/07/2024 989,4122 -0,22 1,10 47.251.389,68 23
MARCH CARTERA DECIDIDAES0160747004 MARCH ASSET MANAGEMENT SGIIC GLOBAL 01/07/2024 1.141,7709 -0,21 5,45 33.226.431,43 803
MARCH CARTERA DECIDIDA FI CLASE IES0160747012 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 01/07/2024 1.118,1653 -0,21 5,77 2.658.161,97 2
MARCH CARTERA DEFENSIVA FI CLASE IES0160921005 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 01/07/2024 992,1922 -0,07 0,99 6.021.565,92 4
MARCH CARTERA MODERADAES0123549000 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 01/07/2024 5,8017 -0,19 2,49 167.230.320,20 2.615
MARCH CARTERA MODERADA FI CLASE IES0123549018 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 01/07/2024 973,3124 -0,19 2,59 10.486.228,81 7
MARCH FLEXIBLE MAX 30 / BES0175426032 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 01/07/2024 8,3110 -0,03 1,42 23.736.897,63 64
MARCH FLEXIBLE MAX 30 / LES0175426016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA MIXTA INTERNACIONAL 01/07/2024 8,3383 -0,03 1,44 866.890,17 5
MARCH FLEXIBLE MAX 30/ AES0175426008 MARCH ASSET MANAGEMENT SGIIC GLOBAL 01/07/2024 8,0444 -0,04 1,21 1.134.136,49 36
MARCH GLOBAL QUALITY FI CLASE AES0160982031 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 02/07/2024 1.171,4885 -0,24 3,55 44.125.542,16 1.550
MARCH GLOBAL QUALITY FI CLASE CES0160982007 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 02/07/2024 13,7205 -0,24 4,14 12.181.447,07 752
MARCH GLOBAL QUALITY FI CLASE SES0160982015 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE INTERNACIONAL 02/07/2024 9,1911 -0,24 4,11 6.891.110,27 3
MARCH PAGARÉS FI CLASE AES0160873008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 02/07/2024 10,1932 0,02 1,87 280.557.702,32 2.093
MARCH PAGARÉS FI CLASE CES0160873024 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 02/07/2024 10,5218 0,02 2,04 35.848.158,49 1.670
MARCH PAGARÉS FI CLASE IES0160873016 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 02/07/2024 1.043,7696 0,02 1,86 82.125.276,47 122
MARCH PATRIMONIO DEFENSIVOES0160921039 MARCH ASSET MANAGEMENT SGIIC GLOBAL 01/07/2024 11,3313 -0,07 0,87 32.406.162,63 852
MARCH PORTFOLIO MAX 65, AES0118581034 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 01/07/2024 12,9522 -0,05 4,82 20.798.749,21 211
MARCH PORTFOLIO MAX 65, BES0118581000 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 01/07/2024 13,2421 -0,05 5,02 82.172.475,48 18
MARCH PORTFOLIO MAX 65, LES0118581018 MARCH ASSET MANAGEMENT SGIIC RENTA VARIABLE MIXTA INTERNAC. 11/11/2022 11,9119 0,52 - 536.036,42 1
MARCH PREMIER RF CORTO PLAZO "A"ES0161032034 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 02/07/2024 941,8846 0,02 1,92 287.248.710,75 943
MARCH PREMIER RF CORTO PLAZO "C"ES0161032000 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 02/07/2024 10,3403 0,02 2,02 119.542.002,67 2.900
MARCH PREMIER RF CORTO PLAZO "S"ES0161032018 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA CORTO PLAZO 02/07/2024 10,3646 0,02 2,02 6.218.886,83 33
MARCH RENTA FIJA 2025ES0160938009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 02/07/2024 10,4357 0,02 1,34 62.999.676,85 772
MARCH RENTA FIJA 2025 GARANTIZAD0ES0160993004 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 02/07/2024 10,2687 0,05 0,52 47.943.086,69 766
MARCH RENTA FIJA 2025 II, FIES0160815009 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 02/07/2024 10,1809 0,01 1,67 67.602.650,58 825
MARCH RENTA FIJA 2025 III, F.I.ES0160816007 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 02/07/2024 10,0963 0,02 - 49.536.104,13 668
MARCH RENTA FIJA 2026 F.I.ES0160750008 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 02/07/2024 10,7814 0,06 0,47 50.034.913,78 607
MARCH RENTA FIJA 2026 GARANTIZADOES0160994002 MARCH ASSET MANAGEMENT SGIIC GARANTIZADO DE RENDTO.FIJO 02/07/2024 10,4013 0,07 0,25 75.716.628,94 997
MARCH RENTA FIJA FLEXIBLE CLASE AES0160924017 MARCH ASSET MANAGEMENT SGIIC RENTA FIJA EURO 01/07/2024 9,3664 -0,54 -2,05 4.663.004,53 85
%Year: Change in net asset value during the current year to the date of the last communication