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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
ARQUIA BANCA INCOME RVMI CL CARTERAES0110253004 ARQUIGEST RENTA FIJA MIXTA EURO 19/11/2024 11,4375 - 10,78 545.437,12 97
ARQUIA BANCA INCOME RVMI CL DIST CARTERAES0110253046 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 19/11/2024 11,1207 - 8,14 514.725,64 2
ARQUIA BANCA INCOME RVMI CL DIST PLUSES0110253053 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 19/11/2024 10,3124 - - 20.861,02 1
ARQUIA BANCA INCOME RVMI CL DISTRIB AES0110253020 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 19/11/2024 10,8816 - 7,04 326.222,09 12
ARQUIA BANCA INCOME RVMI CLASE AES0110253038 ARQUIGEST RENTA FIJA MIXTA EURO 19/11/2024 23,4018 - 9,69 20.542.514,40 1.039
ARQUIA BANCA INCOME RVMI CLASE PLUSES0110253012 ARQUIGEST RENTA FIJA MIXTA EURO 19/11/2024 10,8740 - 10,48 61.298,48 4
ARQUIA BANCA LID FUT AES0110247006 ARQUIGEST RENTA VARIABLE INTERNACIONAL 20/11/2024 12,4501 - 27,75 4.422.023,58 346
ARQUIA BANCA LID FUT CARTES0110247014 ARQUIGEST RENTA VARIABLE INTERNACIONAL 20/11/2024 14,5603 - 28,67 964.040,09 127
ARQUIA BANCA LID FUT PLUSES0110247022 ARQUIGEST RENTA VARIABLE INTERNACIONAL 20/11/2024 11,5139 - 28,27 1.828.581,44 74
ARQUIA BANCA LID GLB CARES0110256015 ARQUIGEST RENTA VARIABLE INTERNACIONAL 20/11/2024 15,3892 - 27,48 5.443.721,52 132
ARQUIA BANCA LID GLB PLUSES0110256023 ARQUIGEST RENTA VARIABLE INTERNACIONAL 20/11/2024 15,2303 - 27,09 3.639.087,95 135
ARQUIA BANCA LIDERES GLOBALES AES0110256007 ARQUIGEST RENTA VARIABLE INTERNACIONAL 20/11/2024 17,1737 - 26,57 21.564.459,06 927
ARQUIA BANCA PRUDENTE 30 RV AES0110248012 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 19/11/2024 11,5037 - 6,82 17.502.331,06 1.559
ARQUIA BANCA PRUDENTE 30 RV BES0110248004 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 19/11/2024 12,3096 - 7,58 62.220.692,34 753
ARQUIA BANCA PRUDENTE 30 RV CARTERAES0110248020 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 19/11/2024 11,7755 - 7,87 360.878,63 57
ARQUIA BANCA PRUDENTE 30 RV PLUSES0110248038 ARQUIGEST RENTA VARIABLE MIXTA INTERNAC. 19/11/2024 11,4734 - 7,58 1.679.560,10 55
ARQUIA BANCA RF EURO AES0136083039 ARQUIGEST RENTA FIJA CORTO PLAZO 20/11/2024 7,4865 - 3,90 21.243.585,39 807
ARQUIA BANCA RF EURO CARTERAES0136083005 ARQUIGEST RENTA FIJA CORTO PLAZO 20/11/2024 10,7335 - 4,07 1.821.827,42 121
ARQUIA BANCA RF EURO PLUSES0136083013 ARQUIGEST RENTA FIJA CORTO PLAZO 20/11/2024 10,4004 - 4,00 8.183.351,12 235
ARQUIA BANCA RF FLEXIBLE AES0110249002 ARQUIGEST RENTA FIJA INTERNACIONAL 19/11/2024 10,3996 - 6,56 18.790.100,69 727
ARQUIA GARANTIZADO 2025, FIES0110254002 ARQUIGEST GARANTIZADO DE RENDTO.FIJO 20/11/2024 10,4407 - 2,14 29.694.997,67 618
ARQUIA RENTABILIDAD 2025, FIES0110250000 ARQUIGEST IICC DE GESTION PASIVA 20/11/2024 10,5026 - 2,79 27.862.272,16 727
ATL CAP.CARTERA DINAMICA CLASE AES0111127009 ATL 12 CAPITAL GESTION GLOBAL 21/11/2024 14,0843 0,76 12,79 18.009.980,79 378
ATL CAPITAL BEST MANAFERS DINAMICO. AES0111171023 ATL 12 CAPITAL GESTION RENTA VARIABLE INTERNACIONAL 20/11/2024 13,4400 0,32 9,83 360.438,57 29
ATL CAPITAL BEST MANAGERSES0111171031 ATL 12 CAPITAL GESTION GLOBAL 20/11/2024 14,5173 0,07 3,15 8.385.660,05 155
ATL CAPITAL BEST MANAGERS CONSERVADORES0111171064 ATL 12 CAPITAL GESTION RENTA FIJA MIXTA INTERNACIONAL 20/11/2024 10,4453 0,02 4,73 5.961.559,38 37
ATL CAPITAL BEST MANAGERS DINAMICO IES0111171015 ATL 12 CAPITAL GESTION RENTA VARIABLE INTERNACIONAL 20/11/2024 14,4718 0,32 10,65 31.395.354,64 25
ATL CAPITAL BEST MANAGERS MIXTOES0111171007 ATL 12 CAPITAL GESTION RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 13,1886 0,03 8,96 9.874.664,44 29
ATL CAPITAL BEST MANAGERS TACTICO AES0111171056 ATL 12 CAPITAL GESTION RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 10,8533 0,03 6,23 3.478.918,23 39
ATL CAPITAL BEST MANAGERS TACTICO IES0111171049 ATL 12 CAPITAL GESTION RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 11,5649 0,03 6,85 3.837.524,29 2
ATL CAPITAL CARTERA DINAMICA, IES0111127017 ATL 12 CAPITAL GESTION GLOBAL 21/11/2024 13,6770 0,76 13,30 16.279.074,29 31
ATL CAPITAL CARTERA PATRIMONIOES0111167005 ATL 12 CAPITAL GESTION RENTA FIJA MIXTA INTERNACIONAL 20/11/2024 13,1475 -0,01 4,57 62.721.880,65 705
ATL CAPITAL CARTERA RENTA VARIABLEES0111128007 ATL 12 CAPITAL GESTION 20/11/2024 16,8820 0,04 12,09 25.332.340,64 498
ATL CAPITAL CARTERA TACTICAES0111151009 ATL 12 CAPITAL GESTION RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 10,6219 -0,07 6,43 50.519.703,72 789
ATL CAPITAL LIQUIDEZES0111166031 ATL 12 CAPITAL GESTION MONETARIO 21/11/2024 12,5777 0,00 3,21 84.467.185,89 788
ATL CAPITAL QUANT 25ES0111152007 ATL 12 CAPITAL GESTION RETORNO ABSOLUTO 16/03/2021 1,9417 0,00 - 19.587,73 1
ATL CAPITAL QUANT 5ES0111052009 ATL 12 CAPITAL GESTION RETORNO ABSOLUTO 23/02/2020 7,3860 0,00 - 36,93 1
ATL CAPITAL RENTA FIJAES0111168003 ATL 12 CAPITAL GESTION RENTA FIJA INTERNACIONAL 20/11/2024 12,9562 -0,07 3,85 26.104.070,25 458
ATMOS GLOBALES0111089001 RENTA 4 GESTORA GLOBAL 21/11/2024 15,2913 0,67 46,69 12.274.497,13 568
ATTITUDE GLOBAL / AGORAES0111174001 ATTITUDE GESTION, SGIIC, S.A. GLOBAL 20/11/2024 10,5900 0,07 9,06 67.270.937,99 36
ATTITUDE GLOBAL/ FENWAYES0111174019 ATTITUDE GESTION, SGIIC, S.A. GLOBAL 20/11/2024 11,7165 0,09 8,47 75.988.224,36 13
ATTITUDE OPPORTUNITIESES0111192003 ATTITUDE GESTION, SGIIC, S.A. RETORNO ABSOLUTO 21/11/2024 6,7037 -0,02 5,11 39.709.248,83 100
ATTITUDE SHERPAES0111193001 ATTITUDE GESTION, SGIIC, S.A. GLOBAL 21/11/2024 11,1805 -0,41 4,34 41.587.642,11 109
ATTITUDE SMALL CAPSES0111175008 ATTITUDE GESTION, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 21/11/2024 11,0965 0,04 4,56 4.891.974,81 181
AVANCE GLOBAL CLASE A FIES0112340007 INTERMONEY GESTION GLOBAL 21/11/2024 7,3849 0,04 7,97 569.612,51 22
AVANCE GLOBAL CLASE I FIES0112340031 INTERMONEY GESTION GLOBAL 21/11/2024 7,9769 0,04 8,65 11.927.875,42 95
AVANTAGE FUND, AES0112231008 RENTA 4 GESTORA GLOBAL 21/11/2024 26,2861 0,35 18,39 28.322.499,11 474
AVANTAGE FUND, BES0112231016 RENTA 4 GESTORA GLOBAL 21/11/2024 25,6803 0,35 17,86 49.223.523,28 1.636
AVANTAGE PURE EQUITY AES0112101003 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 12,7698 -0,43 22,19 4.753.187,92 131
AVANTAGE PURE EQUITY BES0112101011 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 14,3091 -0,43 21,65 2.051.755,83 112
%Year: Change in net asset value during the current year to the date of the last communication