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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SANTANDER SMALL CAPS EUROPAES0107987036 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 146,2975 1,33 2,83 113.917.072,74 100
SANTANDER SMALL CAPS EUROPA CL. CARTERAES0107987002 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 163,1247 1,33 3,70 4.452.931,17 100
SANTANDER SOS CRE AES0107782007 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 03/07/2024 99,2424 0,29 -0,37 593.317.749,43 100
SANTANDER SOSTENIBL RF AHORRO CL CARTERAES0138986007 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 95,6524 0,09 1,34 254.149.221,04 100
SANTANDER SOSTENIBLE ACCIONESES0113607008 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 119,5084 0,75 -0,66 155.650.870,95 100
SANTANDER SOSTENIBLE ACCIONES, CARTERAES0113607032 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 127,5504 0,75 -0,10 6.106.540,08 100
SANTANDER SOSTENIBLE ACCIONES, FI- CL.CES0113607016 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 120,4642 0,75 -0,54 65.607.870,27 100
SANTANDER SOSTENIBLE ACCIONES, FI- CL.IES0113607024 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 26/01/2023 114,3909 0,59 - 114,36 100
SANTANDER SOSTENIBLE BONOS CLASE CARTERAES0113608014 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 92,5249 0,30 0,18 11.899.246,92 100
SANTANDER SOSTENIBLE BONOS, FI- CLASE AES0113608006 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 90,7365 0,29 -0,07 207.912.104,57 100
SANTANDER SOSTENIBLE RF AHORRO, CL. AES0138986031 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 03/07/2024 93,5685 0,08 0,91 1.686.755.180,75 100
SAPPHIRE ABSOLUTE FUNDS AES0173839004 GVC GAESCO GESTION RETORNO ABSOLUTO 03/07/2024 9,5702 0,20 11,72 721.403,52 101
SAPPHIRE ABSOLUTE FUNDS IES0173839012 GVC GAESCO GESTION RETORNO ABSOLUTO 02/06/2024 8,7974 -0,01 0,63 61.868,96 1
SCENT INVERSION LIBREES0157799000 OMEGA GESTION DE INVERSIONES 31/05/2024 21,2355 - 14,02 89.076.784,99 1
SEGURFONDO INVERSIONES0175444035 DUNAS CAPITAL ASSET MANAGEMENT 31/05/2021 81,8453 - - 254.347.320,24 478
SELECT GLOBAL MANAGERSES0113748000 SANTANDER ASSET MANAGEMENT 30/04/2024 368,3702 - 3,72 658.622,95 100
SELECTOR GLOBAL ACCIONESES0175450032 DUX INVERSORES RENTA VARIABLE INTERNACIONAL 04/07/2024 30,5857 0,35 7,47 22.290.267,86 174
SELECTOR GLOBAL FLEXIBLEES0175450008 DUX INVERSORES GLOBAL 04/07/2024 13,3155 0,31 7,28 25.478.193,56 162
SEXTANT AUTOUR DU MONDE AFR0010286021 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE INTERNACIONAL 28/04/2021 249,6600 -0,22 - 56.303.415,58 1
SEXTANT AUTOUR DU MONDE IFR0011171263 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE INTERNACIONAL 28/04/2021 2.147,4836 0,00 - 3.700.198,54 1
SEXTANT AUTOUR DU MONDE NFR0013306420 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE INTERNACIONAL 28/04/2021 256,7900 -0,22 - 5.918.124,50 1
SEXTANT BOND PICKING AFR0013202132 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA FIJA INTERNACIONAL 28/04/2021 115,6400 0,02 - 120.160.366,52 1
SEXTANT BOND PICKING NFR0013202140 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA FIJA INTERNACIONAL 28/04/2021 2.147,4836 0,00 - 76.500.069,40 1
SEXTANT EUROPE AFR0011050863 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 208,9300 0,24 - 9.119.449,88 1
SEXTANT EUROPE IFR0011050889 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 2.147,4836 0,00 - 3.349.333,63 1
SEXTANT EUROPE NFR0013306412 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 212,7700 0,24 - 212,77 1
SEXTANT GRAND LARGE AFR0010286013 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE MIXTA INTERNAC. 28/04/2021 461,5900 0,22 - 1.139.159.236,96 1
SEXTANT GRAND LARGE NFR0013306404 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE MIXTA INTERNAC. 28/04/2021 471,5600 0,22 - 187.035.399,55 1
SEXTANT PEA AFR0010286005 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 1.303,8100 0,37 - 253.112.893,30 1
SEXTANT PME AFR0010547869 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 299,5700 0,31 - 116.786.127,97 1
SEXTANT PME IFR0011171412 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 2.147,4836 0,00 - 42.009.505,52 1
SEXTANT PME NFR0013306370 AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E RENTA VARIABLE EURO 28/04/2021 308,3200 0,31 - 17.606.388,00 1
SEXTANTE RENTA FIJA II, FI CLASE AES0175634007 MUTUACTIVOS RENTA FIJA EURO 04/07/2024 105,7902 0,02 1,39 25.180.370,73 160
SIGMA INTERNACIONAL, AES0175902008 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 04/07/2024 13,8618 0,12 5,84 29.548.438,15 1.059
SIGMA INTERNACIONAL, ZES0175902016 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 04/07/2024 13,9513 0,13 6,11 6.081.124,55 10
SINGULAR MEGATENDENCIAS, AES0156552004 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 03/07/2024 89,8048 0,42 7,09 5.183.030,41 189
SINGULAR MEGATENDENCIAS, FI ZES0156552012 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 03/07/2024 92,2237 0,42 7,40 6.114.318,94 517
SINGULAR MULTIACTIVOS, 100AES0176042044 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 03/07/2024 14,5402 0,37 9,24 5.951.673,01 165
SINGULAR MULTIACTIVOS, 100ZES0176042051 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 03/07/2024 14,5857 0,38 - 86.371,68 1
SINGULAR MULTIACTIVOS, 20AES0176042002 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA MIXTA INTERNACIONAL 03/07/2024 10,0581 0,17 1,76 2.217.202,32 52
SINGULAR MULTIACTIVOS, 20ZES0176042069 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA MIXTA INTERNACIONAL - - - - - -
SINGULAR MULTIACTIVOS, 40AES0176042010 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 10,7793 0,22 3,48 16.961.700,65 216
SINGULAR MULTIACTIVOS, 40ZES0176042077 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 10,8561 0,22 3,65 222.898,19 3
SINGULAR MULTIACTIVOS, 60AES0176042028 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 11,9537 0,30 5,52 34.706.480,13 278
SINGULAR MULTIACTIVOS, 60ZES0176042085 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 12,0569 0,30 5,71 13.587,12 1
SINGULAR MULTIACTIVOS, 80AES0176042036 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 03/07/2024 13,3107 0,30 7,72 9.559.121,10 134
SINGULAR MULTIACTIVOS, 80ZES0176042093 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL - - - - - -
SIROCO TENDENCIAS ISR, FI CLASE CES0176043026 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 02/03/2023 9,2482 0,71 - 1.936,87 3
SIROCO TENDENCIAS ISR, FI CLASE IES0176043018 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 30/01/2023 8,2852 -0,85 - 618.046,41 1
SIROCO TENDENCIAS ISR, FI CLASE RES0176043000 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 03/07/2024 10,4496 0,31 11,20 21.050.489,11 714
%Year: Change in net asset value during the current year to the date of the last communication