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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SL RENTA VARIABLE EMERGENTES CL BES0174563033 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 10,8266 0,67 10,37 541.921,95 55
SL RENTA VARIABLE EMERGENTES CL CES0174563041 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 10,8965 0,67 10,51 6.752.179,24 101
SL RENTA VARIABLE EMERGENTES CL CRES0174563009 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 10,6271 0,67 10,36 4.282.344,00 4
SL RENTA VARIABLE INTERNACIONAL CL AES0112186004 SANTA LUCIA ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 26,0618 0,51 11,62 107.981.215,61 94
SMART GESTION FLEXIBLEES0176313007 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 02/07/2024 10,7766 -0,06 5,13 6.999.247,12 131
SOLVENTIS AURA IBERIAN EQUITY F.I. CL RES0156135008 SOLVENTIS SGIIC RENTA VARIABLE EURO 04/07/2024 14,7073 0,73 13,12 552.544,29 14
SOLVENTIS AURA IBERIAN EQUITY FI CL GDES0156135016 SOLVENTIS SGIIC RENTA VARIABLE EURO 04/07/2024 14,7883 0,74 13,30 3.061.914,33 123
SOLVENTIS CRONOS RF INTERNACIONAL C GDES0141336000 SOLVENTIS SGIIC RENTA FIJA INTERNACIONAL 03/07/2024 10,2244 0,23 0,22 11.232.585,80 208
SOLVENTIS CRONOS RF INTERNACIONAL ,C RES0141336018 SOLVENTIS SGIIC RENTA FIJA INTERNACIONAL 03/07/2024 10,1504 0,23 0,02 8.212.687,07 40
SOLVENTIS EOS RV INTERNACIONAL FI CL GDES0117106015 SOLVENTIS SGIIC RENTA VARIABLE INTERNACIONAL 04/07/2024 10,7103 0,04 13,54 6.526.527,71 135
SOLVENTIS EOS RV INTERNACIONAL FI, CL RES0117106007 SOLVENTIS SGIIC RENTA VARIABLE INTERNACIONAL 04/07/2024 10,6267 0,04 13,24 11.161.439,85 68
SOLVENTIS HERMES MULTIGESTION ATENEA GDES0156136071 SOLVENTIS SGIIC RENTA FIJA EURO 03/07/2024 10,3932 0,01 1,83 15.219.510,57 214
SOLVENTIS HERMES MULTIGESTION ATENEA RES0156136089 SOLVENTIS SGIIC RENTA FIJA EURO 03/07/2024 10,3797 0,01 1,77 18.686.835,49 92
SOLVENTIS ZEUS PATRIMONIO GLOBAL FI CL RES0117105009 SOLVENTIS SGIIC GLOBAL 03/07/2024 10,4068 0,25 5,76 15.771.144,64 58
SOLVENTIS ZEUS PATRIMONIO GLOBAL FI GDES0117105017 SOLVENTIS SGIIC GLOBAL 03/07/2024 10,5320 0,25 6,09 13.529.151,92 216
SPANISH DIRECT LEASING FUND FIL CLASE BPES0176259028 SOLVENTIS SGIIC RENTA FIJA EURO 31/05/2024 1.290,1351 - 0,38 14.194,14 21
SPANISH DIRECT LEASING FUND FIL INSTITUCES0176259010 SOLVENTIS SGIIC RENTA FIJA EURO 31/05/2024 1.286,3614 - 0,49 27.243,15 6
SPANISH DIRECT LEASING FUND II CL INSTITES0165391014 SOLVENTIS SGIIC RENTA FIJA EURO 31/05/2024 1.072,6342 - 2,47 7.953.562,02 1
SPANISH DIRECT LEASING FUND II FIL CL BPES0165391006 SOLVENTIS SGIIC RENTA FIJA EURO 31/05/2024 1.058,6458 - 2,15 6.991.645,20 54
SPANISH DIRECT LEASING FUND II FIL CL PCES0165391022 SOLVENTIS SGIIC RENTA FIJA EURO 31/05/2024 1.072,0054 - 2,44 17.938.573,01 7
SPBG PREMIUM VOLATILIDAD 10, FI- CL CARTES0168833020 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 103,6821 -0,05 2,42 9.156.589,98 100
SPBG PREMIUM VOLATILIDAD 10, FI- CLASE AES0168833004 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 102,5291 -0,05 2,16 71.110.434,89 100
SPBG PREMIUM VOLATILIDAD 10, FI- CLASE BES0168833012 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 103,0872 -0,05 2,29 80.986.498,07 100
SPBG PREMIUM VOLATILIDAD 15, FI- CL CARTES0176260026 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 104,7370 -0,11 2,96 6.735.447,24 100
SPBG PREMIUM VOLATILIDAD 15, FI- CLASE AES0176260000 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 103,5877 -0,11 2,64 71.133.226,42 100
SPBG PREMIUM VOLATILIDAD 15, FI- CLASE BES0176260018 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 104,0568 -0,11 2,80 263.765.893,11 100
SPBG PREMIUM VOLATILIDAD 25, FI- CL CARTES0165392020 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 108,2307 -0,38 3,69 5.770.356,93 100
SPBG PREMIUM VOLATILIDAD 25, FI- CLASE AES0165392004 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 106,5520 -0,38 3,31 32.206.771,84 100
SPBG PREMIUM VOLATILIDAD 25, FI- CLASE BES0165392012 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 107,3648 -0,38 3,50 69.481.224,85 100
SPBG PREMIUM VOLATILIDAD 5, FI- CL CARTEES0117107021 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 103,1403 0,00 1,90 11.000.559,70 100
SPBG PREMIUM VOLATILIDAD 5, FI- CLASE AES0117107005 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 102,1532 0,00 1,67 11.745.054,87 100
SPBG PREMIUM VOLATILIDAD 5, FI- CLASE BES0117107013 SANTANDER ASSET MANAGEMENT GLOBAL 02/07/2024 102,7168 0,00 1,80 72.851.697,87 100
STRATEGIC CREDIT VALUE, FIL CL AES0176349001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 30/04/2024 11,4597 - 1,32 10.889.078,87 90
STRATEGIC CREDIT VALUE, FIL CL BES0176349019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO - - - - - -
SWM ESPAÑA GESTION ACTIVA, AES0180943039 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE EURO 04/07/2024 18,0451 0,76 11,85 4.598.390,94 239
SWM ESPAÑA GESTION ACTIVA, ZES0180943005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE EURO 04/07/2024 19,0570 0,76 12,37 10.910.794,98 485
SWM ESTRATEGIA RENTA VARIABLE, AES0180914006 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 04/07/2024 5,7591 0,13 7,67 7.864.259,37 87
SWM ESTRATEGIA RENTA VARIABLE, ZES0180914014 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 04/07/2024 5,8998 0,13 7,99 3.441.622,14 13
SWM GLOBAL FLEXIBLE, AES0158316002 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 03/07/2024 33,1937 0,20 2,99 46.552.026,66 436
SWM GLOBAL FLEXIBLE, IES0158316036 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 03/07/2024 35,2130 0,21 3,22 356.807,26 67
SWM GLOBAL FLEXIBLE, ZES0158316010 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 03/07/2024 37,3408 0,21 3,22 2.302.094,30 33
SWM RENTA FIJA FLEXIBLE, AES0180913008 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA INTERNACIONAL 04/07/2024 6,4355 -0,02 1,34 40.400.573,14 478
SWM RENTA FIJA FLEXIBLE, ZES0180913016 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA INTERNACIONAL 04/07/2024 6,5353 -0,02 1,46 12.507.658,38 51
SWM RENTA FIJA OBJETIVO 2025 II, AES0176929018 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 04/07/2024 10,2852 0,02 1,48 22.315.711,29 378
SWM RENTA FIJA OBJETIVO 2025 II, ZES0176929000 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 04/07/2024 10,3012 0,02 1,58 1.043.869,52 9
SWM RENTA FIJA OBJETIVO 2025, AES0176979005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 04/07/2024 10,3159 0,00 0,64 34.283.789,19 405
SWM RENTA FIJA OBJETIVO 2025, ZES0176979013 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 04/07/2024 10,3403 0,00 3,89 3.040.077,74 19
SWM RENTA GESTION ACTIVA/ QES0180933014 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA INTERNACIONAL 25/01/2023 6,3161 -0,08 - 930.028,42 13
SWM RENTA GETION ACTIVA/PES0180933006 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA INTERNACIONAL 25/01/2023 6,2365 -0,08 - 1.857.165,98 89
SWM RF OBJ. 2026 CL. AES0180948038 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 04/07/2024 6,4967 -0,55 -1,07 453.654,47 6
%Year: Change in net asset value during the current year to the date of the last communication