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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 EURLU1949706250 IM GLOBAL PARTNER RENTA VARIABLE INTERNACIONAL - - - - - -
OYSTER - US VALUE I EURLU2267912058 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 26/11/2024 15,5553 -0,34 11,01 10.090.187,78 463
PANZA CORTO PLAZOES0168033001 PANZA CAPITAL SGIIC, SA RENTA FIJA EURO 26/11/2024 15,9012 0,00 3,12 17.690.692,08 187
PANZA INVERSIONES, AES0168051003 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 26/11/2024 17,7682 -0,66 4,31 119.887.205,22 1.326
PANZA INVERSIONES, BES0168051011 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 26/11/2024 15,2308 -0,66 - 1.237.368,73 3
PANZA PREMIUM AES0167986001 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 26/11/2024 17,2370 0,36 7,56 10.049.952,68 225
PANZA PREMIUM BES0167986019 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL - - - - - -
PANZA VALOR, AES0167974007 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 26/11/2024 18,4825 -1,08 4,60 48.690.451,08 539
PANZA VALOR, BES0167974015 PANZA CAPITAL SGIIC, SA RENTA VARIABLE INTERNACIONAL 26/11/2024 14,8031 -1,08 - 1.165.742,48 2
PARADOX EQUITY FUND, FIES0168356006 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 14,9350 0,17 31,95 22.617.450,77 157
PARADOX EQUITY FUND, FI CLASE BES0168356014 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/11/2024 14,0742 0,17 31,41 818.164,31 8
PARKER GLOBALES0168400002 RENTA 4 GESTORA GLOBAL 31/10/2024 12,8781 - 12,91 6.263.704,96 50
PATRIBONDES0168745034 PATRIVALOR RENTA VARIABLE MIXTA INTERNAC. 26/11/2024 24,6551 0,12 12,76 72.549.141,43 256
PATRIMONIO GLOBAL II FIES0168777003 MUTUACTIVOS RENTA VARIBLE MIXTO EURO 25/11/2024 105,8691 0,13 8,15 50.903.975,61 36
PATRIMONIO GLOBAL SOLUTIONS CL.AES0168778027 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 31/10/2024 10,8571 - 3,06 60.602.163,73 7
PATRIMONIO GLOBAL SOLUTIONS CL.BES0168778019 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 31/10/2024 10,6413 - 2,60 1.161.560,26 2
PATRIMONIO GLOBAL SOLUTIONS CL.CES0168778001 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 31/10/2024 10,5919 - 2,15 2.090.300,43 22
PATRIMONIO MIXTO EUROPA, IES0168779009 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 9,9863 -0,04 - 299.589,21 1
PATRIMONIO MIXTO EUROPA, RES0168779017 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL - - - - - -
PATRISAES0168812032 RENTA 4 GESTORA RENTA VARIABLE MIXTA 26/11/2024 30,4258 -0,04 7,29 15.529.694,35 104
PATRIVALES0142404039 PATRIVALOR GLOBAL 26/11/2024 15,9564 0,16 15,69 61.489.526,70 223
PENTA INVERSION AES0168997007 RENTA 4 GESTORA RETORNO ABSOLUTO 26/11/2024 13,3680 0,07 2,61 5.195.998,68 28
PENTA INVERSIÓN, BES0168997015 RENTA 4 GESTORA RETORNO ABSOLUTO 26/11/2024 12,7315 0,07 2,19 1.951.331,17 79
PENTATHLONES0162858031 RENTA 4 GESTORA GLOBAL 26/11/2024 69,7923 -0,18 -1,89 13.309.780,23 104
PERSEO, FILES0169213008 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 31/10/2024 10,3425 - 2,38 5.870.512,63 22
POLAR RENTA FIJAES0182631004 MUTUACTIVOS RENTA FIJA EURO 26/11/2024 145,9804 -0,03 7,02 74.590.862,66 328
PRINCIPIUM, AES0178016038 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 26/11/2024 16,4415 -0,23 4,73 9.131.412,58 100
PRINCIPIUM, ZES0178016004 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 26/11/2024 16,9805 -0,23 5,11 2.509.541,11 7
PROFIT BOLSAES0171571039 GESPROFIT RENTA VARIABLE EURO 26/11/2024 2.046,5277 -0,37 8,79 22.763.186,70 203
PROFIT DINEROES0171629035 GESPROFIT MONETARIO 26/11/2024 1.808,7052 0,02 3,86 82.018.913,77 287
PROSPERITAS PATRIMONIO GLOBALES0171890009 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 31/10/2024 10,0000 - - 300.000,00 1
PSN MULTI RF MIXTA INTERES0172053029 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 25/11/2024 1,0353 0,10 4,80 888.149,36 24
PSN MULTI RV INTERES0172053011 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 25/11/2024 0,9656 0,31 2,79 405.224,73 27
PSN MULTI RV MIXTA INTERES0172053003 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 1,0111 0,41 5,04 870.955,62 33
PSN MULTIESTRATEGIA, FIES0172053037 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 25/11/2024 1,1127 0,09 8,64 14.019.294,70 30
PSN PERFILADOS / BOLSA MUNDIALES0170554002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 25/11/2024 0,9959 0,32 - 500.902,44 2
PSN PERFILADOS / MIXTO INTERNACIONALES0170554010 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 25/11/2024 1,0134 0,19 - 1.817.020,76 2
%Year: Change in net asset value during the current year to the date of the last communication