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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
OYSTER - US VALUE C USDLU0821216339 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE C USD DLU0821216412 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE I EURLU2267912058 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE I EURLU1949706250 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE I USD DLU0821217063 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE N EUR HPLU1204261330 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE R EURLU2078909368 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE R EUR HPLU0821217147 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE R USDLU0821216842 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER MULTI-ASSET ABSOLUTE RETURN EUR CLU0536156861 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER MULTI-ASSET ABSOLUTE RETURN EUR ILU0933611138 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER MULTI-ASSET ABSOLUTE RETURN EUR NLU1130212092 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER MULTI-ASSET ABSOLUTE RETURN EUR RLU0608366554 IM GLOBAL PARTNER RETORNO ABSOLUTO - - - - - -
OYSTER US SMALL AND MID COMPANY GROWTH CLU0747343910 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
PANDA AGRICULTURE & WATER FUNDES0114633003 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERN.OTROS 03/07/2024 14,4371 0,06 3,03 9.526.186,39 480
PANZA CORTO PLAZOES0168033001 PANZA CAPITAL SGIIC, SA RENTA FIJA EURO 03/07/2024 15,6932 0,01 1,78 15.292.730,10 161
PANZA INVERSIONES, AES0168051003 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 03/07/2024 17,6493 0,62 3,61 119.461.843,66 1.284
PANZA INVERSIONES, BES0168051011 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 03/07/2024 15,0926 0,62 - 905.557,91 1
PANZA PREMIUMES0167986001 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 03/07/2024 16,5735 -0,35 3,42 9.522.788,95 226
PANZA VALORES0167974007 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 03/07/2024 18,4872 1,20 4,63 46.794.820,91 511
PARADOX EQUITY FUND, FIES0168356006 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 12,6638 -0,26 11,88 18.404.204,62 145
PARADOX EQUITY FUND, FI CLASE BES0168356014 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 11,9554 -0,26 11,63 694.991,79 8
PARKER GLOBALES0168400002 RENTA 4 GESTORA GLOBAL 31/05/2024 12,4894 - 9,50 6.320.895,53 52
PATRIBONDES0168745034 PATRIVALOR RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 24,3468 0,78 11,35 73.812.234,01 253
PATRIMONIO GLOBAL II FIES0168777003 MUTUACTIVOS RENTA VARIBLE MIXTO EURO 02/07/2024 101,2733 -0,05 3,45 46.900.794,81 35
PATRIMONIO GLOBAL SOLUTIONS CL.AES0168778027 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 10,6820 - 1,39 59.624.556,27 7
PATRIMONIO GLOBAL SOLUTIONS CL.BES0168778019 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 10,4886 - 1,13 1.144.887,24 2
PATRIMONIO GLOBAL SOLUTIONS CL.CES0168778001 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 10,4487 - 0,77 2.070.309,50 22
PATRISAES0168812032 RENTA 4 GESTORA RENTA VARIABLE MIXTA 03/07/2024 29,6454 -0,07 4,54 15.472.409,22 102
PATRIVALES0142404039 PATRIVALOR GLOBAL 03/07/2024 15,7293 0,95 14,04 61.126.572,28 218
PENTA INVERSION AES0168997007 RENTA 4 GESTORA RETORNO ABSOLUTO 03/07/2024 13,1349 -0,07 0,82 5.161.663,77 28
PENTA INVERSIÓN, BES0168997015 RENTA 4 GESTORA RETORNO ABSOLUTO 03/07/2024 12,5306 -0,07 0,58 2.059.198,18 84
PENTATHLONES0162858031 RENTA 4 GESTORA GLOBAL 03/07/2024 69,7660 -0,34 -1,93 13.506.442,95 110
PERSEO, FILES0169213008 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 10,3397 - 2,35 5.806.212,41 19
POLAR RENTA FIJAES0182631004 MUTUACTIVOS RENTA FIJA EURO 03/07/2024 139,5784 0,22 2,32 67.221.534,88 298
PRINCIPIUM, AES0178016038 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 03/07/2024 16,1882 0,18 3,11 8.869.209,96 101
PRINCIPIUM, ZES0178016004 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 03/07/2024 16,6922 0,18 3,32 2.096.150,44 6
PROFIT BOLSAES0171571039 GESPROFIT RENTA VARIABLE EURO 03/07/2024 2.042,9919 0,99 8,60 21.966.870,03 199
PROFIT DINEROES0171629035 GESPROFIT MONETARIO 03/07/2024 1.775,4623 0,01 1,95 80.748.605,02 296
PSN MULTI RF MIXTA INTERES0172053029 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 02/07/2024 1,0018 -0,01 1,41 859.466,35 24
PSN MULTI RV INTERES0172053011 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 0,9634 -0,21 2,55 701.085,33 27
PSN MULTI RV MIXTA INTERES0172053003 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 02/07/2024 0,9907 -0,12 2,92 853.370,72 33
PSN MULTIESTRATEGIA, FIES0172053037 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 1,1084 -0,06 8,23 9.513.428,37 29
QUALITY GLOBAL FIES0114122031 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 01/07/2024 615,3644 0,07 1,54 10.526.713,35 616
QUALITY INVERSION CONSERVADORA F.I.ES0172273007 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 01/07/2024 11,0067 -0,06 1,82 5.713.930.253,36 181.166
QUALITY INVERSION DECIDIDA FIES0157663008 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 01/07/2024 15,3055 -0,07 8,60 1.062.383.868,24 39.713
QUALITY INVERSION MODERADA FIES0172242002 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 01/07/2024 13,7545 -0,13 4,55 8.486.562.759,72 242.880
QUALITY MEJORES IDEAS,ES0110119031 BBVA ASSET MANAGEMENT S.A. SGIIC RENTA VARIABLE INTERNACIONAL 01/07/2024 14,4763 -0,47 9,69 2.025.183.692,88 83.508
QUALITY SELECCION EMERGENTESES0172262000 BBVA ASSET MANAGEMENT S.A. SGIIC GLOBAL 01/07/2024 11,8248 -0,43 2,97 10.561.611,53 777
QUANTOPES0172236004 CREDIT SUISSE GESTION GLOBAL 02/07/2024 10,8320 0,00 3,54 72.829.864,75 101
%Year: Change in net asset value during the current year to the date of the last communication