Skip Navigation

Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SWM RF OBJ. 2026 CL. ZES0180948004 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO - - - - - -
SWM VALOR, AES0180942031 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 04/07/2024 6,1418 0,02 1,67 116.157.074,48 1.170
SWM VALOR, ZES0180942007 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA FIJA EURO 04/07/2024 6,4322 0,02 1,78 53.235.504,45 620
TABORES0179632007 ABANTE ASESORES GESTION RENTA FIJA MIXTA INTERNACIONAL 03/07/2024 10,3147 0,15 1,71 20.734.214,04 118
TALENTA GLOBAL EQUITY STRATEGIESES0177119015 TALENTA GESTION SGIIC S.A. RENTA VARIABLE INTERNACIONAL 03/07/2024 11,8742 0,54 10,68 1.760.752,36 66
TALENTA GLOBAL FIXED INCOME SELECTIONES0177119007 TALENTA GESTION SGIIC S.A. RENTA FIJA INTERNACIONAL 03/07/2024 10,1932 0,21 0,28 3.436.166,84 73
TALENTA GLOBAL MIXED RV40ES0177119031 TALENTA GESTION SGIIC S.A. RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 10,9755 0,22 3,58 7.795.769,98 39
TALENTA GLOBAL MIXED RV60ES0177119049 TALENTA GESTION SGIIC S.A. RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 11,0000 0,21 3,63 13.674.011,54 29
TALENTA GLOBAL SYSTEMATIC ALLOCATION FIES0177119023 TALENTA GESTION SGIIC S.A. GLOBAL 03/07/2024 10,9048 0,58 10,80 2.280.808,76 26
TARFONDOES0177975036 AMUNDI IBERIA, SGIIC, S.A. GLOBAL 03/07/2024 16,8603 0,39 9,73 41.557.954,14 102
TAU INVESTMENTSES0177803006 RENTA 4 GESTORA GLOBAL 28/03/2024 12,1058 - 1,62 22.926.263,20 49
TEMPERANTIAES0178487007 JULIUS BAER GESTION S.G.I.I.C. RENTA VARIABLE MIXTA INTERNAC. 04/07/2024 8,6293 -0,01 9,30 7.389.816,29 136
TEMPERANTIAES0178487015 JULIUS BAER GESTION S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 04/07/2024 8,7957 -0,01 9,53 3.034.653,58 16
TEMPERANTIAES0178487023 JULIUS BAER GESTION S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 04/07/2024 8,6912 -0,01 9,38 11.395.174,25 20
TEMPERANTIA JES0178487031 JULIUS BAER GESTION S.G.I.I.C. RENTA VARIABLE INTERNACIONAL 04/07/2024 8,8162 -0,01 9,55 1.836.167,09 3
TERCIO CAPITAL, FILES0178543007 GESALCALA GLOBAL 28/06/2024 13,2381 - 8,40 15.824.852,12 74
TESYS INTERNACIONAL, FIES0178573004 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 04/07/2024 12,5864 -0,19 14,65 11.220.171,96 140
TOGAEST INVERSIONESES0179346004 DUX INVERSORES 04/07/2024 14,5736 0,34 9,19 14.266.824,69 113
TOP CLASS GLOBAL EQUITY BES0179353018 RENTA 4 GESTORA RENTA FIJA MIXTA INTERNACIONAL 04/07/2024 11,5693 - 6,28 40.944.340,17 40
TOP CLASS GLOBAL EQUITY CLASE AES0179353000 RENTA 4 GESTORA RENTA FIJA MIXTA INTERNACIONAL 04/07/2024 11,4901 - 6,01 2.448.115,10 70
TOP CLASS HEALTHCAREES0179362001 RENTA 4 GESTORA RENTA VARIABLE INTERNACIONAL 04/07/2024 15,9962 -0,16 1,38 13.004.079,23 472
TORSAN VALUEES0179423001 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 1,2627 0,50 -3,10 4.617.970,38 111
TRAMONTANA RETORNO ABSOLUTO AUDAZES0179692001 GVC GAESCO GESTION RETORNO ABSOLUTO 04/07/2024 98,8517 -0,03 9,02 5.307.091,56 121
TREA CAJAMAR AHORRO CLASE AES0180511000 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO 04/07/2024 10,5447 0,00 2,45 423.549.663,78 9.222
TREA CAJAMAR AHORRO CLASE BES0180511018 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO - - - - - -
TREA CAJAMAR CORTO PLAZO AES0114546031 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO CORTO PLAZO 04/07/2024 1.277,4616 0,01 2,00 1.239.281.077,86 32.174
TREA CAJAMAR CORTO PLAZO BES0114546007 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO CORTO PLAZO - - - - - -
TREA CAJAMAR CRECIMIENTOES0109226037 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA MIXTA EURO 03/07/2024 1.289,0992 0,17 5,09 69.376.683,55 3.608
TREA CAJAMAR FLEXIBLEES0180678007 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RETORNO ABSOLUTO 03/07/2024 9,5401 0,18 2,57 282.685.231,63 11.438
TREA CAJAMAR GARANTIZADO 2025ES0180543003 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GARANTIZADO DE RENDTO.FIJO 04/07/2024 10,0410 0,00 0,43 284.919.480,19 5.814
TREA CAJAMAR GARANTIZADO 2026ES0180544001 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GARANTIZADO DE RENDTO.FIJO 04/07/2024 10,1961 -0,01 -2,74 168.807.156,94 1.428
TREA CAJAMAR HORIZONTE 2025ES0180545008 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A IICC DE GESTION PASIVA 04/07/2024 10,4543 0,01 1,57 203.983.144,16 4.451
TREA CAJAMAR HORIZONTE 2027ES0180679005 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A 04/07/2024 10,5607 0,00 1,47 78.639.703,32 1.774
TREA CAJAMAR RENTA FIJA AES0180622005 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA INTERNACIONAL 04/07/2024 10,6582 -0,06 1,74 1.008.125.077,70 30.422
TREA CAJAMAR RENTA FIJA BES0180622013 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA INTERNACIONAL - - - - - -
TREA CAJAMAR RENTA VARIABLE INTERNAES0180551006 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA VARIABLE INTERNACIONAL 03/07/2024 16,7317 0,21 7,92 71.818.005,48 3.513
TREA CAJAMAR RV EUROPA SOSTENIBLE CLASEAES0180642003 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA VARIABLE EURO 04/07/2024 11,6167 0,56 6,56 30.794.970,36 1.918
TREA CAJAMAR RV EUROPA SOSTENIBLE CLASEBES0180642011 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA VARIABLE EURO - - - - - -
TREA CAJAMAR VENCIMIENTO 18 MESESES0180667000 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A IICC DE GESTION PASIVA 04/07/2024 10,3763 0,01 1,91 125.409.710,29 3.010
TREA GLOBAL FLEXIBLEES0150036038 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GLOBAL 03/07/2024 13,4359 0,36 10,19 23.442.553,15 3.853
TREA RENTA FIJAES0168662031 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO 04/07/2024 105,2672 -0,04 2,37 9.810.244,28 3.205
TREA RENTA FIJA AHORRO CLASE CES0125240004 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO 13/01/2021 1.918,7621 - - 0,00 0
TREA RENTA FIJA AHORRO CLASE SES0125240038 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A RENTA FIJA EURO 04/07/2024 1.927,4577 -0,01 2,32 37.411.402,96 1.869
TREA RENTA FIJA MIXTAES0137942001 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GLOBAL 03/07/2024 13,4205 0,09 4,61 33.191.711,63 3.731
TRESSIS CARTERA ECO30 CLASE IES0110485002 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 04/07/2024 165,7114 0,53 9,27 2.940.765,24 12
TRESSIS CARTERA ECO30 CLASE RES0110485010 TRESSIS GESTION SGIIC SA RENTA VARIABLE INTERNACIONAL 04/07/2024 159,1795 0,43 8,96 10.116.700,72 556
TRESSIS CAUDAL / GENILES0180682140 TRESSIS GESTION SGIIC SA RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 11,2400 0,22 7,49 7.289.852,99 69
TRESSIS CAUDAL / GUALIJA CLASE IES0180682157 TRESSIS GESTION SGIIC SA RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 9,9803 0,16 - 1.622.987,15 3
TRESSIS CAUDAL / GUALIJA CLASE RES0180682165 TRESSIS GESTION SGIIC SA RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 9,9656 0,15 - 49.963,79 2
TRESSIS CAUDAL / SELLAES0180682041 TRESSIS GESTION SGIIC SA GLOBAL 03/07/2024 10,8983 0,45 5,22 2.257.613,36 21
%Year: Change in net asset value during the current year to the date of the last communication