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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
NOVAFONDISAES0166453037 GVC GAESCO GESTION RENTA VARIABLE MIXTA 08/05/2024 14,0797 0,00 6,19 13.352.415,05 197
NYALA FILES0166939001 DUX INVERSORES RENTA VARIABLE MIXTA INTERNAC. 31/10/2024 122,3369 - 15,52 17.487.020,76 45
OCCIDENT BOLSA ESP.ES0116901036 GESIURIS ASSET MANAGEMENT RENTA VARIABLE NACIONAL 26/11/2024 40,7452 -0,78 17,53 27.770.046,18 1.385
OCCIDENT BOLSA MUNDIALES0116881030 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERN.OTROS 26/11/2024 19,9437 0,01 19,75 17.270.302,07 1.027
OCCIDENT EMERGENTESES0116882004 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 10,7400 -0,19 10,29 5.626.891,30 254
OCCIDENT PATRIMONIOES0116903032 GESIURIS ASSET MANAGEMENT GLOBAL 26/11/2024 17,2719 -0,32 8,84 10.875.200,86 916
OCCIDENT RENTA FIJA CPES0116889033 GESIURIS ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 26/11/2024 11,7246 0,01 3,21 9.075.330,01 971
ODA CAPITAL, FILES0167157009 BESTINVER GESTION GLOBAL 26/11/2024 13,4935 0,10 5,16 4.044.291,16 100
OHANA GLOBAL INVESTMENTSES0167198003 RENTA 4 GESTORA GLOBAL 25/11/2024 12,5677 -0,08 8,73 17.621.109,25 112
OKAVANDO DELTA, IES0167211004 ABANTE ASESORES GESTION RENTA VARIABLE EURO 26/11/2024 19,6422 -1,22 17,95 30.864.366,98 444
OKAVANGO DELTA, AES0167211038 ABANTE ASESORES GESTION RENTA VARIABLE EURO 26/11/2024 17,3868 -1,22 17,85 13.942.438,31 136
OLEA NEUTRALES0118537002 OLEA GESTION DE ACTIVOS SGIIC, S.A. GLOBAL 25/11/2024 18,8603 -0,03 8,34 89.580.190,05 1.404
OLIMPO CLASE AES0167302001 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 19/12/2022 506,8588 -0,01 - 4.147,63 1
OLIMPO CLASE BES0167302019 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL - - - - - -
OMEGA OPPORTUNITIES FUND,ES0167399007 OMEGA GESTION DE INVERSIONES GLOBAL 07/06/2019 10,1961 0,00 - 1.978.670,22 1
ORFEOES0167540006 CAIXABANK ASSET MANAGEMENT SGIIC, S.A. RENTA FIJA MIXTA EURO 14/12/2021 102,1593 -0,09 - 13.016.436,82 79
ORFEO CAPITAL TALENTUMES0167503004 ORFEO CAPITAL S.G.I.I.C., S.A. RETORNO ABSOLUTO 12/09/2022 8,1755 -0,30 - 9.713,25 103
ORFEO CAPITAL UNIVERSUMES0167516006 ORFEO CAPITAL S.G.I.I.C., S.A. RETORNO ABSOLUTO 12/09/2022 9,8042 -0,04 - 80.932,84 68
OYSTER - EURO FIXED INCOME C EURLU0095343264 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EURO FIXED INCOME I EURLU0335770102 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EURO FIXED INCOME R EURLU0933610080 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPE C EURLU0995827663 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE GROWTH AND INCOME C CHFLU1045038616 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE GROWTH AND INCOME C EURLU1045038533 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE GROWTH AND INCOME I EURLU1045038707 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE GROWTH AND INCOME R EURLU0688633170 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE I EURLU0995828042 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPE I EUR PRLU2183895031 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - EUROPEAN CORPORATE BONDS C EURLU0167813129 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN CORPORATE BONDS C EURDLU0794601178 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN CORPORATE BONDS I EURLU0933609827 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN CORPORATE BONDS R EURLU0335770011 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN CORPORATE BONDS R EURDLU0794601509 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN SUBORDINATED BONDS C ELU1457568472 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN SUBORDINATED BONDS I ELU1457568043 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - EUROPEAN SUBORDINATED BONDS R ELU1457568399 IM GLOBAL PARTNER RENTA FIJA EURO - - - - - -
OYSTER - GLOBAL CONVERTIBLES C CHF HPLU0608366398 IM GLOBAL PARTNER RENTA FIJA MIXTA INTERNACIONAL - - - - - -
OYSTER - GLOBAL CONVERTIBLES C EURLU0418546858 IM GLOBAL PARTNER RENTA FIJA MIXTA INTERNACIONAL - - - - - -
OYSTER - GLOBAL CONVERTIBLES C USD HPLU0418547153 IM GLOBAL PARTNER RENTA FIJA MIXTA INTERNACIONAL - - - - - -
OYSTER - GLOBAL CONVERTIBLES N EURLU0418546932 IM GLOBAL PARTNER RENTA FIJA MIXTA INTERNACIONAL - - - - - -
OYSTER - GLOBAL CONVERTIBLES R EURLU0435362065 IM GLOBAL PARTNER RENTA FIJA MIXTA INTERNACIONAL - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME C CHFLU0178555495 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME C EURLU0095343421 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME C USDLU1965317347 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME I EURLU0335769435 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME I USDLU1965317180 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME N EURLU0133193242 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME R EURLU0933611484 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - GLOBAL DIVERSIFIED INCOME R USDLU1965317263 IM GLOBAL PARTNER RENTA VARIABLE MIXTA INTERNAC. - - - - - -
OYSTER - ITALIAN OPPORTUNITIES C EURLU0069164738 IM GLOBAL PARTNER RENTA VARIABLE EURO - - - - - -
%Year: Change in net asset value during the current year to the date of the last communication