Spain

Date: 2025/12/03

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European code	LEI	Fund name	Management company name	Address	Investment policy	Capital variability	Supervisory code
ESA82693086	95980020140005063092	1948 INVERSIONS, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1480
ESA82512740	549300DXFAHFMMTRIJ97	1955 INVERSIONES, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1314
ESV72686975	959800NVWJ48L774KU85	33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND FCRE	ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U.	C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID	Other	Closed	FCRE83
ESV19973270		4FOUNDERS CAPITAL FUND III, F.C.R.E.	4FOUNDERS CAPITAL SGEIC, S.A.	AVENIDA DIAGONAL, Nº 405 BIS, PLANTA 7ª, PUERTA A, 08008, BARCELONA	Other	Closed	FCRE168
ESV01799568		4FOUNDERS CAPITAL II, FCRE	4FOUNDERS CAPITAL SGEIC, S.A.	AVENIDA DIAGONAL, Nº 405 BIS, PLANTA 7ª, PUERTA A, 08008, BARCELONA	Other	Closed	FCRE28
ESA87919064	959800574UX5AMKQV451	A GLOBAL FLEXIBLE P, SICAV, S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, Madrid	Other	Open-ended	SICAV4323
ESV10857316	959800QX56D9XD10YT41	A&G ENERGY TRANSITION TECH FUND, FCR	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 00166, LUXEMBOURG	Other	Closed	FCR388
ESV72656325	9598009FCEFTXPFE6W72	A&G GLOBAL PRIVATE EQUITY I, FCR	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 00166, LUXEMBOURG	Other	Closed	FCR406
ESV19931815	95980093WC6LA0RN5V41	A&G LIVING INVESTMENTS II, FCR	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 00166, LUXEMBOURG	Other	Closed	FCR505
ESV88473160	959800E4CJXW77E7H058	A&G RENEWABLES IBERIAN SOLAR I, FCR	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 00166, LUXEMBOURG	Other	Closed	FCR265
ESV85405082	213800JUAX3WQC21VP80	A&G RENTA FIJA CORTO PLAZO, FI	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Bonds	Open-ended	FI3989
ESV75303503	959800FV63BZKJVAWJ31	A&G RSA, F.C.R.E	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 00166, LUXEMBOURG	Other	Closed	FCRE171
ESV19925734	9598006PQ7BK4NXWDY11	A&G SUSTAINABLE INFRASTRUCTURE II, F.C.R.	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 00166, LUXEMBOURG	Other	Closed	FCR492
ESV06985584	959800KBRPQNC8KEZZ90	A&P LIFESCIENCE FUND, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Equities	Open-ended	FI5549
ESV55469456	9598001AQLH2G41QJJ10	ABAC HORIZON FUND INNVIERTE, F.C.R.E.	ABAC CAPITAL MANAGER, SGEIC, S.A.	C/LLEO XIII, 24,, 08022, BARCELONA	Other	Closed	FCRE154
ESV13895800	95980036F0GKG5QUMM36	ABAC NEST II FCRE	ABAC CAPITAL MANAGER, SGEIC, S.A.	C/LLEO XIII, 24,, 08022, BARCELONA	Other	Closed	FCRE108
ESV67608182	959800LKYU4BVMLKK360	ABAC SV FUND II, FCR	ABAC CAPITAL MANAGER, SGEIC, S.A.	C/Lleo XIII, 24,, 08022, Barcelona	Other	Closed	FCR288
ESV87152088	2138007CJ6F9SXFHR134	ABACO GLOBAL VALUE OPPORTUNITIES FI	ABACO CAPITAL, SGIIC, S.A.	PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid	Other	Open-ended	FI4827
ESV86467461	9598004E5HVN92SS0S18	ABACO RENTA FIJA MIXTA GLOBAL, FI	ABACO CAPITAL, SGIIC, S.A.	PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid	Mixed	Open-ended	FI4474
ESV06983548	959800P7SD1FHLH7DS87	ABACO RENTA FIJA, FI	ABACO CAPITAL, SGIIC, S.A.	PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, MADRID	Bonds	Open-ended	FI5550
ESV20512356	959800JP8XN93EZ9TG80	ABANCA AHORRO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI558
ESV84857739	95980020140005321694	ABANCA BONOS CORPORATIVOS, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI3682
ESV84564624	95980020140005323343	ABANCA FONDEPOSITO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI3389
ESV72600463	959800UM8YVC5VJWQ398	ABANCA GARANTIZADO 2025, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI5687
ESV86844974-5	95980020140005904082	ABANCA GESTION, FI/ABANCA GESTION / AGRESIVO	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Equities	Open-ended	FI4676-5
ESV86844974-2	95980020140005321209	ABANCA GESTION, FI/ABANCA GESTIÓN / CONSERVADOR	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI4676-2
ESV86844974-1	95980020140005621715	ABANCA GESTION, FI/ABANCA GESTION / DECIDIDO	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI4676-1
ESV86844974-3	95980020140005621618	ABANCA GESTION, FI/ABANCA GESTION / MODERADO	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI4676-3
ESV05379300	959800BVSKVEXHQW1042	ABANCA INDICE RENTA VARIABLE GLOBAL, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5532
ESV10914570	959800MX0AQCVXAM3Q75	ABANCA OBJETIVO 2025, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5652
ESV05379383	959800QWUBR7NFMBJ356	ABANCA RENTA FIJA GOBIERNOS, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI5533
ESV87109906	95980020140006027951	ABANCA RENTA FIJA MIXTA, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI4808
ESV85377406	95980020140005565940	ABANCA RENTA FIJA PATRIMONIO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI3988
ESV06866859	959800FUYHRZK4R6CJ27	ABANCA RENTA FIJA TRANSICIÓN CLIMÁTICA 360, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5545
ESV84053982	95980020140005322179	ABANCA RENTA VARIABLE CRECIMIENTO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Equities	Open-ended	FI2992
ESV87112173	95980020140006027854	ABANCA RENTA VARIABLE DIVIDENDO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Equities	Open-ended	FI4807
ESV80714306	95980020140005387460	ABANCA RENTA VARIABLE MIXTA, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI451
ESV10579647	959800PHB7KGMZ84SN54	ABANCA RENTAS CRECIENTES 2026, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5627
ESV09789835	959800CL1K26Y544RE67	ABANCA RENTAS CRECIENTES 2027, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5598
ESV85439560	5493001W20SU6PHP5A75	ABANDO EQUITIES, FI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI4013
ESV83217208	95980020140005245452	ABANTE ASESORES GLOBAL, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI2562
ESV83217299	95980020140005245161	ABANTE BOLSA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI2560
ESV86239720	549300OY857AIN4N4T79	ABANTE CARTERA RENTA FIJA FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Bonds	Open-ended	FI4374
ESV87884292	959800B3VFT5RA95PK52	ABANTE INDICE BOLSA FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5195
ESV87884508	959800ELCF82Y7HKL576	ABANTE INDICE SELECCION, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI5196
ESV84288323	95980020140005245258	ABANTE MODERADO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI3166
ESV83787549	95980020140005245064	ABANTE PATRIMONIO GLOBAL, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI2863
ESV88361084	9598001U7ERL4BH38987	ABANTE PRIVATE EQUITY I FCR	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCR255
ESV21878921		ABANTE PRIVATE EQUITY II, FCR	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCR532
ESV87919460	959800SUTDTB4GUJN128	ABANTE QUANT VALUE, F.I.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5211
ESV83217232	959800L9ELQ0SZ23BC08	ABANTE RENTA FIJA CORTO PLAZO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Bonds	Open-ended	FI3590
ESV84287952	95980020140005244967	ABANTE RENTA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI3170
ESV85264687	95980020140005043692	ABANTE SECTOR INMOBILIARIO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI3956
ESV83217257	95980020140005244773	ABANTE SELECCION, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI2561
ESV83409516	95980020140005244579	ABANTE VALOR, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI2623
ESV55481592	959800NXHD9K5BN41Y90	ABE PRIVATE EQUITY FUND II INNVIERTE, F.C.R.E.	ABE CAPITAL PARTNERS, SGEIC, S.A.	C/ CARDENAL GARDOQUI Nº 1-2º, 48008, BILBAO	Other	Closed	FCRE149
ESV95980017	959800KF35CM0MBWCM82	ABE PRIVATE EQUITY FUND, FCR	ABE CAPITAL PARTNERS, SGEIC, S.A.	C/ CARDENAL GARDOQUI Nº 1-2º, 48008, BILBAO	Other	Closed	FCR278
ESA64341480	95980020140005293661	ABPURA INVERSIONS SICAV, S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV3281
ESA83050500	95980020140005569238	ABRIL 28 INVESTMENT, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV2307
ESV88151402	9598007ZUDJBPLCZC879	AC ADVANTAGE - CREDIT STRATEGIES, FIL	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Hedge	Open-ended	FIL67
ESV84607159	9598005NM8NZSBUFU647	AC CAPITAL PREMIER II, FCR DE REGIMEN SIMPLIFICADO (EN LIQUIDACIÓN)	MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A.	VELAZQUEZ, 166, 28002, MADRID	Other	Closed	FCR53
ESV86343290		AC JESSICA ANDALUCIA, FCR	BUENAVISTA INFRASTRUCTURE SGEIC, S.A.	C/ MONTALBAN, 7, 28014, MADRID	Other	Closed	FCR130
ESV95644183	95980020140005230029	ACACIA BONOMIX FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Mixed	Open-ended	FI4335
ESV95833638	959800NYW67AJFLYJB94	ACACIA GLOBALMIX 60-90, FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Other	Open-ended	FI4984
ESV95833604	959800ZKJ58LB2JQCJ76	ACACIA INVERMIX 30-60, FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Mixed	Open-ended	FI4983
ESV95644225	95980020140005229738	ACACIA PREMIUM FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Equities	Open-ended	FI4337
ESV95644191	95980020140005229835	ACACIA REINVERPLUS EUROPA FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Equities	Open-ended	FI4336
ESV75247676	959800MN4AL8DSEJUS41	ACACIA RENTA CORTO PLAZO, FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Bonds	Open-ended	FI5906
ESV95652905	95980020140005229641	ACACIA RENTA DINAMICA, FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Other	Open-ended	FI4376
ESV84841055	95980020140005039230	ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3596
ESV84750637	95980020140005039133	ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3499
ESV06787568	984500B4R4K2AA454D96	ACE AEROFONDO IV FCR	TIKEHAU INVESTMENT MANAGEMENT	32 rue de Monceau, 75008, Paris	Other	Closed	FCR336
ESA82321316	95980020140005435863	ACE GLOBAL, SICAV, SA	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV542
ESA85302206	549300MGG1OQKMMCT630	ACIFIEL, SICAV, S.A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV3489
ESV72822133	959800RLE73ZMDF6RB07	ACIMUT NORTH AMERICAN MANAGERS, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5732
ESV44669463	9598002FXSQN7A26R626	ACP ALIATH BIOVENTURES II FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR420
ESV72709728	959800LY5H5W0QNWDB15	ACP ANNUAL SECONDARIES 2023 FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR411
ESV13848213	9598007B5L0ZA3DK2Y69	ACP ANNUAL SECONDARIES 2024, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR452
ESV19820505	959800WT4C6Z61GJAJ73	ACP ANNUAL SECONDARIES 2025, F.C.R.	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR486
ESV72709678	959800RFURD3HP314F84	ACP INFRASTRUCTURE INCOME III, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR414
ESV21668553	95980082HTZUQ9HGW397	ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR528
ESV19820836	9598006PZNNS92JN6K30	ACP INFRASTRUCTURE OPPORTUNITIES II, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR489
ESV06973770	959800D3NG7HTCA1LU66	ACP MULTIACTIVO I FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR344
ESV10907368	959800827TRLUQYUUX78	ACP MULTIACTIVO II FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR391
ESV13888284	95980058SXS22QRCCB32	ACP MULTIACTIVO III, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR448
ESV19459767	95980046ERKXKMM13131	ACP MULTIACTIVO IV, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR506
ESV67629824	9598006M4V1BLFL8NU13	ACP PRIVATE EQUITY 7 FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR352
ESV19459700	959800GZBS16HPEP7T97	ACP PRIVATE EQUITY 8, F.C.R.	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR509
ESV56374085	959800Q2GG4WP8U54R61	ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR453
ESV88424346	959800LRDPSZZR4SJW04	ACP SECONDARIES 4, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR264
ESV72642358	959800WHUJQKGL4MA012	ACP SECONDARIES 5 FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR407
ESV21872247	959800VA8DVWXEZUTR39	ACP SECONDARIES 6, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR535
ESV10987758	9598008HH2URU0LA3993	ACROPOLIS USA EQUITY, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Equities	Open-ended	FI5670
ESA82344318	95980020140005786324	ACTIUM DE INVERSIONES, SICAV S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV589
ESV88036975	959800CHMKXVCJQBSY97	ACTIVE VALUE SELECTION, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5253
ESA82659566	95980020140005252630	ACTUACIONES BURSATILES SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1255
ESV21919584	959800R7WTBB99BNS364	ACTYUS CO-INVEST FUND, FCR	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCR533
ESV09703869	9598009731JW832GUZ57	ACTYUS FINTECH I, FIL	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL97
ESV56796675	959800KPGY4VT4M5AL30	ACTYUS GROWTH FINANCE, F.C.R.-PYME	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCRPY27
ESV22727432	959800DB88RUBL94HL05	ACTYUS LATE GROWTH, FCR-PYME	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCRPY30
ESV21792767	959800YLZ7G8981PH052	ACTYUS MULTISTRATEGY TOP SELECTION FCR	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCR527
ESV44848414	959800CUZWVSG1H4XX05	ACTYUS SECONDARY FUND, FCR	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCR431
ESA82043985	95980020140005529565	ACUARIO 98, S.A., SICAV	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV247
ESV88424908	9598001MCMDE0DWTG871	ACURIO EUROPEAN MANAGERS, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5409
ESV75997809		ACURIO OPPORTUNITY FDF II, FCR	ACURIO VENTURES PARTNERS, SGEIC, S.A.	CALLE GRAN VÍA DE DON DIEGO LÓPEZ DE HARO, Nº1, 48001, BILBAO	Other	Closed	FCR523
ESV75700765		ACURIO VENTURES COINVESTMENT FUND I, FCRE	ACURIO VENTURES PARTNERS, SGEIC, S.A.	CALLE GRAN VÍA DE DON DIEGO LÓPEZ DE HARO, Nº1, 48001, BILBAO	Other	Closed	FCRE187
ESV13647102	9598005CFFYRWN1NN087	ACURIO VENTURES FUND III, FCR	ACURIO VENTURES PARTNERS, SGEIC, S.A.	CALLE GRAN VÍA DE DON DIEGO LÓPEZ DE HARO, Nº1, 48001, BILBAO	Other	Closed	FCR434
ESA82369406	95980020140005786421	ADAIA INVERSIONES, SICAV S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV726
ESV01901362	959800NPDBM4KD4TUX45	ADAMANTIUM, FI	ACCI CAPITAL INVESTMENTS, SGIIC, S.A.	PASEO DEL GENERAL MARTÍNEZ CAMPOS, 41, 7ºA, 28010, MADRID	Other	Open-ended	FI5487
ESV44647840	959800JGJ1ZKEZULWD87	ADARA VENTURES ENERGY I, FCRE	ADARA VENTURES, SGEIC, S.A.	CALLE JOSÉ ABASCAL, 58, 4º D, 28003, MADRID	Other	Closed	FCRE105
ESV19472216	959800U9JA3RB0HTXW82	ADARA VENTURES IV, FCRE	ADARA VENTURES, SGEIC, S.A.	CALLE JOSÉ ABASCAL, 58, 4º D, 28003, MADRID	Other	Closed	FCRE173
ESV87708434	959800QT7MTJCK77VY65	ADASTRA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5161
ESV86524311	549300LH5JTEJHJZED90	ADLER, FIL	OMEGA GESTION DE INVERSIONES, SGIIC, S.A.	PS. DE LA CASTELLANA 28, 28046, MADRID	Hedge	Open-ended	FIL44
ESV85235620	95980020140005653337	ADRIZA GLOBAL, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, Madrid	Other	Open-ended	FI4634
ESV87913182	959800L6BV2BM9W4QH17	ADRIZA RENTA FIJA CORTO PLAZO, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	Calle Jorge Manrique Nº 12, 28006, Madrid	Bonds	Open-ended	FI5201
ESA82664715	5493003HU37XK4XEF150	AF CRECIMIENTO I, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1217
ESA83198481	549300ZL6PTDNCD2CE68	AF DOBRA, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV2316
ESA86920907	549300GUVXLBEW5GQ634	AF RENTA ALFA INDICES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3912
ESV42770420	959800HH37N7L7AWTR76	AFFINIUM INTERNACIONAL, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5505
ESV88259650	959800E4C4HXCJ7NYY97	AGAVE, FI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI5329
ESV84585306		AHORRO CORPORACION INFRAESTRUCTURAS, FCR (EN LIQUIDACION)	BUENAVISTA INFRASTRUCTURE SGEIC, S.A.	C/ MONTALBAN, 7, 28014, MADRID	Other	Closed	FCR51
ESV10790459	959800LK9CULFKZM1N27	AIP COINVESTMENTS II, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR383
ESV19425537	959800Y6CYMCMRW0A841	AIP COINVESTMENTS III, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR504
ESV67705327	959800J3FC0G7BA9TZ03	AIP COINVESTMENTS, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR357
ESV16824161	959800AK44SK3XD2R644	AIV BILBAO FDF I, FCR	ACURIO VENTURES PARTNERS, SGEIC, S.A.	CALLE GRAN VÍA DE DON DIEGO LÓPEZ DE HARO, Nº1, 48001, BILBAO	Other	Closed	FCR347
ESA82410960	95980020140005135454	AKORG FINACIERA, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV944
ESV13729892		ALANTRA N-SUN, FCRE	ALANTRA SOLAR ASSET MANAGEMENT SGEIC SA	C/ CLAUDIO COELLO 91, 28010, MADRID	Other	Closed	FCRE110
ESV87350047	95980049ZZVNASS2GU86	ALANTRA PRIVATE EQUITY FUND III, FCR	ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U.	C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID	Other	Closed	FCR175
ESV22904676		ALANTRA PRIVATE EQUITY FUND IV INNVIERTE II, FCR	;	C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID	Other	Closed	FCR552
ESV72762867	959800Z64YP79JQHWB34	ALANTRA PRIVATE EQUITY FUND IV INNVIERTE, FCR	ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U.	C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID	Other	Closed	FCR409
ESA95038154	213800S4NKDYHW7LLA21	ALAR 2000, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV830
ESA82036856	2138009TJGXYR2H39708	ALAVA INVERSIONES, SICAV, S.A.	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Other	Open-ended	SICAV293
ESV65087215	95980020140005348563	ALBUS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4121
ESA84554385	213800RWXFCPARBPGY63	ALCESTIS INVESTMENT, SICAV, S.A.	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Other	Open-ended	SICAV3211
ESA87187993	9598009PHSSNA5Q0YM85	ALCLANO DE LA LUZ SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4155
ESV01858190	959800H1ZKSK8ZMFHV74	ALDEA OPPORTUNITY FUND I, FCR	ALDEA VENTURES, SGEIC, S.A.	AVENIDA DIAGONAL, Nº 423, PRINCIPAL, PTA 2, 08036, BARCELONA	Other	Closed	FCR304
ESV01663020	9598000GK53VZ94YV185	ALDEA TECH FUND I-A, FCR	ALDEA VENTURES, SGEIC, S.A.	AVENIDA DIAGONAL, Nº 423, PRINCIPAL, PTA 2, 08036, BARCELONA	Other	Closed	FCR296
ESV56812720		ALDEA TECH FUND II-A, FCR	ALDEA VENTURES, SGEIC, S.A.	AVENIDA DIAGONAL, Nº 423, PRINCIPAL, PTA 2, 08036, BARCELONA	Other	Closed	FCR466
ESV22875587	959800FXLDRWJZ74WZ59	ALEOS FUND I, F.C.R.E.	ALEOS CAPITAL SGEIC SA	CALLE MARÍA DE MOLINA 40, 6º PLANTA, 28006, MADRID	Other	Closed	FCRE223
ESV10737112	959800TBDAM4Y072EL71	ALFIL TÁCTICO, FIL	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Hedge	Open-ended	FIL98
ESV87287553	959800CLVYPJF27AVE84	ALGAR GLOBAL FUND, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4877
ESA66250929	959800B43QPCDEF81J14	ALGEBRA64AUREA, SICAV	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV3969
ESA83539502	95980020140005178619	ALGENID INVERSIONES, SICAV, S.A	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV2796
ESV87189460	9598007XJ34T75NA8Y19	ALHAJA INVERSIONES RV MIXTO, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI4837
ESV87983243	959800NNJT7EAACHLS03	ALISIO CARTERA ISR, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	Calle Jorge Manrique Nº 12, 28006, Madrid	Mixed	Open-ended	FI5247
ESV22547814		ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.	;	AVENIDA DIAGONAL, 598, 4º 2ª, 08021, BARCELONA	Other	Closed	FCR543
ESA84475938	95980020140005192296	ALKARIKA SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3213
ESV95952859	9598004Y1LP4DKBYWZ35	ALL IRON VENTURES I, FCR	ACURIO VENTURES PARTNERS, SGEIC, S.A.	CALLE GRAN VÍA DE DON DIEGO LÓPEZ DE HARO, Nº1, 48001, BILBAO	Other	Closed	FCR249
ESA67992701	959800Z6BLJC1LXTGC97	ALL YOU NEED IS LOVE TECH CAPITAL SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL28
ESV88570007	959800MRKLWGD7M9XY23	ALLIANZ BOLSA ESPAÑOLA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5441
ESV44615524	9598000Q5LVSZTPCSX26	ALLIANZ CARTERA BONOS 26, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Bonds	Open-ended	FI5747
ESV88569983	959800ETZHG1D3VHXD03	ALLIANZ CARTERA DECIDIDA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5437
ESV88570148	959800V29QBH5EWSZM27	ALLIANZ CARTERA DINAMICA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5438
ESV88569892	959800S9SRSDWGX0A526	ALLIANZ CARTERA MODERADA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5439
ESV88570130	959800JJFYZQMG29CL08	ALLIANZ CONSERVADOR DINAMICO, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Bonds	Open-ended	FI5440
ESV05339510	959800XV528W2V48SF57	ALLIANZ MULTI ASSET GLOBAL 85, FIL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	FIL93
ESV19745181	959800GU84JN03QZB383	ALLIANZ RENDIMIENTO, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Bonds	Open-ended	FI5883
ESA81761769	95980020140005388430	ALLOCATION, SICAV, S.A.	PACTIO GESTION, SGIIC, S.A.	RAFAEL CALVO, 39, 28010, MADRID	Other	Open-ended	SICAV103
ESV88175468	9845001AD50893E3B532	ALMA MUNDI FUND II, F.C.R.E.	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE7
ESV44607695		ALMA MUNDI FUTURETAIL FUND, FCRE	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE91
ESV87481057	984500M54U7393C06587	ALMA MUNDI INNVIERTE FUND, FCRE	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE1
ESV09663154	959800YVEAWD1DX1WY32	ALMA MUNDI INSURTECH FUND II FCRE	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE54
ESV88221064	984500955B6AB2EQA440	ALMA MUNDI INSURTECH FUND, F.C.R.E.	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE8
ESV10924199	959800TT8JU5QC7LCF85	ALMA V, FIL	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Hedge	Open-ended	FIL103
ESA84298892	95980020140005581460	ALMABENI FINANCIERA, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3126
ESA41679267	95980020140005786809	ALMARO, S.A., SICAV	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, Madrid	Other	Open-ended	SICAV52
ESA87356952	9598002KW3UYT1Z7QB80	ALORAM INVERSIONES SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4278
ESV86459815	95980020140005314904	ALPHA INVESTMENTS, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Mixed	Open-ended	FI4470
ESA84803964	5493000OIRQKWXKW1E88	ALPHA PROTECCION SICAV SA	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV3282
ESV87644688	959800XU5L9M6FVQ2383	ALTA LIFE SCIENCES SPAIN I FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR203
ESV87466777	959800QZVW6F2GXKUR69	ALTAIR EUROPEAN OPPORTUNITIES, FI	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Equities	Open-ended	FI4952
ESV87382172	959800527RLXXYHZLJ17	ALTAIR INVERSIONES II, FI	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Other	Open-ended	FI4910
ESV87383766	95980020P3FL8ULGRM05	ALTAIR PATRIMONIO II, FI	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Mixed	Open-ended	FI4911
ESV87113726	95980020140006023392	ALTAIR RETORNO ABSOLUTO, FI	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Other	Open-ended	FI4801
ESV84231752	959800PUNE1PBNZF9C03	ALTAMAR BUYOUT EUROPA, FCR (EN LIQUIDACIÓN)	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR43
ESV86981222	95980020140005982458	ALTAMAR GLOBAL PRIVATE EQUITY PROGRAM VIII, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR156
ESV87583720	959800WKB8RF8HMBSC12	ALTAMAR GLOBAL SECONDARIES IX, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR196
ESV88295027	9598008ES7UBGYXBMX98	ALTAMAR INFRASTRUCTURE INCOME II, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR245
ESV87370441	959800EK0XV0DRPUBG54	ALTAMAR INFRASTRUCTURE INCOME, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR180
ESV87834784	959800MMJRLADSA3FP20	ALTAMAR PRIVATE DEBT I, IICIICIL	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Hedge	Open-ended	FHF47
ESV02916252	959800KX4SLTDDXFCZ90	ALTAMAR PRIVATE DEBT III, IICIICIL	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Hedge	Open-ended	FHF48
ESV70900550	959800S988EXM81CKM19	ALTAMAR PRIVATE DEBT IV, IICIICIL	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Hedge	Open-ended	FHF51
ESV85793941	959800PADB97NS5BYD76	ALTAMAR SECONDARY OPPORTUNITIES IV, FCR (EN LIQUIDACION)	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR114
ESV86886397	95980020140005982361	ALTAMAR SECONDARY OPPORTUNITIES VII BP, FCR (EN LIQUIDACION)	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR148
ESV86774692	95980020140005982264	ALTAMAR SECONDARY OPPORTUNITIES VII, FCR (EN LIQUIDACIÓN)	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR144
ESV86163128	959800W8EKMWZXHUXU75	ALTAMAR V-PRIVATE EQUITY PROGRAM 2010, FCR, DE R.S. (EN LIQUIDACIÓN)	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR128
ESV86730009	959800ZEQZ3RNWL1TJ82	ALTAMAR VI-EMERGING MARKETS PRIVATE EQUITY, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR142
ESV87176715	959800L7QCRZH5AVTY19	ALTAMAR VIII BP GLOBAL PRIVATE EQUITY PROGRAM, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR171
ESV88361027		ALTAMAR X GLOBAL BUYOUT MIDMARKET US$ FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR254
ESV88060843	959800GB5XK1217NVE27	ALTAMAR X GLOBAL PRIVATE EQUITY PROGRAM, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR225
ESV86544897	959800DAEEHYNAUJ1U29	ALTAN III GLOBAL, FIL	ALTAN CAPITAL, SGIIC, S.A.	Paseo de la Castellana, 91, 28046, MADRID	Hedge	Open-ended	FIL45
ESV87749032	9598002NXEERDA20Y810	ALTAN IV GLOBAL, IICIICIL	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Hedge	Open-ended	FHF46
ESV05349766	9598004KA984PXA8KJ60	ALTAN V INMOBILIARIO GLOBAL, IICIICIL	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Hedge	Open-ended	FHF49
ESV06948384		ALTER CAP ANDALUCIA, FCR	ALTER CAPITAL DESARROLLO, SGEIC, SA	CALLE ANTONIO MAURA MONTANER 7, PORTAL 4, 2º A, 41013, SEVILLA	Other	Closed	FCR341
ESV10842037		ALTER CAP III VENTURES, FCR	ALTER CAPITAL DESARROLLO, SGEIC, SA	CALLE ANTONIO MAURA MONTANER 7, PORTAL 4, 2º A, 41013, SEVILLA	Other	Closed	FCR385
ESV88109681	959800EH0D4KT7K89T29	ALTERALIA DEBT FUND II, FIL	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Hedge	Open-ended	FIL66
ESV10893915	959800ST2FWWB5WBDP67	ALTERALIA DEBT FUND III, FIL	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Hedge	Open-ended	FIL102
ESV87313219	959800PSWD22BS6BEL24	ALTERALIA DEBT FUND, FIL	ALANTRA MULTI ASSET, SGIIC, S.A.	CALLE JOSE ORTEGA Y GASSET 29, 28006, MADRID	Hedge	Open-ended	FIL55
ESV88506159	959800DS9FXNQNSX7Z17	ALTERALIA REAL ESTATE DEBT, FIL	ALANTRA MULTI ASSET, SGIIC, S.A.	CALLE JOSE ORTEGA Y GASSET 29, 28006, MADRID	Hedge	Open-ended	FIL77
ESV23865553	959800PQRGQHLCPQSX24	ALTERNA A&G OPORTUNIDADES ESPAÑA, F.C.R.	;	PASEO DE LA CASTELLANA 92, 28046, MADRID	Other	Closed	FCR553
ESV09661638	8945006CN6VV4FXLL917	ALTERNA RENTA FIJA EURO, FI	ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A.	C/ MARQUÉS DE LA ENSENADA, 4 PLANTA 2ª, 28004, MADRID	Bonds	Open-ended	FI5609
ESV67993840	959800TK5VLXB3T5XM55	ALTERNATIVE CINVEST, FIL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Hedge	Open-ended	FIL96
ESV88644638-1		ALTERNATIVE LEASING, FIL/ALTERNATIVE LEASING/ A	SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.	PASEO DE LA CASTELLANA 24, 28046, MADRID	Hedge	Open-ended	FIL87-1
ESV88644638-2		ALTERNATIVE LEASING, FIL/ALTERNATIVE LEASING/ B	SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.	PASEO DE LA CASTELLANA 24, 28046, MADRID	Hedge	Open-ended	FIL87-2
ESV75584797	9598009A50AXM64YWG03	ALX BLUE SKY FCRE	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCRE176
ESV75461558	959800RC077GFKH8A254	ALX FIRSTECH VENTURES FCRE	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCRE174
ESA83468819	95980020140005469619	AMADE VALORES, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV2808
ESA82771924	95980020140005061443	AMARVI DE INVERSIONES, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1479
ESV85863611		AMBAR VENTURE CAPITAL, FCR (EN LIQUIDACIÓN)	AMBAR CAPITAL Y EXPANSION, SGEIC, S.A.	C/ SERRANO 88, 8º, 28006, MADRID	Other	Closed	FCR117
ESA13969993	959800M2A3182H0TFW25	AMBOTO INVESTMENTS, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL61
ESV13894472	9845004C9370B4BFB741	AMCHOR GLOBAL ALTERNATIVE STRATEGIES II, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR429
ESV44708725	984500AZMB4549BB9183	AMCHOR GLOBAL BUYOUT PRIMARIOS 2023, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR421
ESV16460883	984500FH9E7S2ECI4304	AMCHOR GLOBAL BUYOUT PRIMARIOS 2024, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR480
ESV22576722		AMCHOR GLOBAL BUYOUT PRIMARIOS 2025, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR547
ESV13969167	984500F9FJVD842EC629	AMCHOR GLOBAL VENTURE STRATEGIES, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR441
ESV86936861	95980020140005657605	AMEINON RENTA FIJA, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, Madrid	Bonds	Open-ended	FI4700
ESV65354805	959800RCLWD0A0J9UE61	AMERIGO INNVIERTE SPAIN VENTURES, FCR DE RÉGIMEN SIMPLIFICADO (EN LIQUIDACIÓN)	ACTIVE VENTURE PARTNERS, S.G.E.I.C., S.A.	CALLE ROSELLÓ 198, 1º2ª, 08008, BARCELONA	Other	Closed	FCR119
ESV95615092	95980020140005437124	AMISTRA GLOBAL, FI	AMISTRA, SGIIC, S.A.	LUCHANA, 6, 48008, BILBAO	Other	Open-ended	FI4244
ESA66637281	9598007Z3HQZ311G4H64	AMMUS GESTIO, SICAV, S.A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV4303
ESA83034157	95980020140005115181	AMOLAP INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2279
ESA83279851	95980020140005286095	AMPAVIC 2013, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL49
ESA22546428	9598007AXVW29WQDX663	AMPOSTA INVERSIONES, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL82
ESA82084765	95980020140005317911	AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV300
ESV80346265	5299000C11TIMI6CBS50	AMUNDI CORTO PLAZO, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI3697
ESV81029019	529900JVGLBWU2YMTI38	AMUNDI ESTRATEGIA GLOBAL, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI547
ESA81788697	95980020140005251272	ANARA INVERSIONES, SICAV, S.A.	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3165
ESA83421297	95980020140005435572	ANATECO INVERSIONES, SICAV S.A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV2781
ESA82728239	95980020140005430431	ANCHOR CAPITAL APPRECIATION, SICAV, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, Madrid	Other	Open-ended	SICAV1648
ESV88642400	9598005VJHL1SEWZMZ05	ÁNCORA CONSERVADOR, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI5469
ESA85494474	95980020140005197049	ANFE INVEST 2017, SICAV, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV3588
ESA82918046	95980020140005095490	ANGONZALSA, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1939
ESV65433930	95980020140005006929	ANNUALCYCLES STRATEGIES, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI4269
ESV56229560	9598003RR6SJH4MXFA36	ANTA QUALITY RENTA FIJA 0 - 3, FI	ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA	C/ZURBANO, 46 LOCAL, 28010, MADRID	Bonds	Open-ended	FI5854
ESV56229529	959800RM0K5CQB9RFL38	ANTA QUALITY RENTA FIJA 0 - 8, FI	ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA	C/ZURBANO, 46 LOCAL, 28010, MADRID	Bonds	Open-ended	FI5855
ESV56833692	959800AV7BYT9DQCVM09	ANTA QUALITY RENTA VARIABLE GLOBAL, FI	ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA	C/ZURBANO, 46 LOCAL, 28010, MADRID	Equities	Open-ended	FI5856
ESV56367998		APARCA10 CAPITAL ESTACIONAMIENTOS, F.C.R.	LANZA CAPITAL, SGEIC, S.A.	PASEO DE RECOLETOS, 27, 6ª PLANTA, 28004, MADRID	Other	Closed	FCR454
ESA83092726	95980020140005093744	APM 2001, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2406
ESV16369043	254900C5UP0VPMGQIC03	APOLLO ACT EQUITY, F.C.R. (EN LIQUIDACIÓN)	APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A R.L.	2, AVENUE CHARLES DE GAULLE, 00165, LUXEMBOURG	Other	Closed	FCR490
ESA86736105	95980020140005376596	AQUALATA INVERSIONES SICAV, S.A.	DIAGONAL ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DIAGONAL, Nº 467, 2º 2, 08036, BARCELONA	Other	Open-ended	SICAV3828
ESA28372407	959800LP34T2NML84E07	ARBARIN, SICAV, S.A.	;	FERNANDO EL SANTO, 23, 28010, MADRID	Other	Open-ended	SICAV924
ESA83465930	95980020140005285222	ARBITRAGE CAPITAL, SICAV, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV2710
ESA95038147	213800JPD6H441DBDT16	ARCABI 3.000 SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV831
ESV56481724	9598005NCEJU4ABHCA13	ARCANO AVIATION FUND FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR451
ESV06929160	9598007THXA83HWCZP42	ARCANO CAPITAL SOLUTIONS II, FIL	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Hedge	Open-ended	FIL95
ESV87567889	959800887X5CETRBUR63	ARCANO CAPITAL X, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR195
ESV87645198	9598003MUY44KUTMXE72	ARCANO CAPITAL XI, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR204
ESV88239660	9598007GJ7172EWG2E83	ARCANO CAPITAL XII, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR241
ESV04967949	959800Q4RV2BGM9U0A23	ARCANO EARTH FUND II, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR334
ESV22495378	959800JPSUE6ZP9YXV86	ARCANO EARTH FUND III, FCR	;	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR540
ESV88190756	959800RUT1DQJ5BJFQ82	ARCANO EARTH FUND, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR234
ESV85438265	9598000L23LB197R3705	ARCANO GLOBAL OPPORTUNITY FUND II, FCR (EN LIQUIDACIÓN)	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR99
ESV13975677	9598006CDHUQRP475D13	ARCANO IMPACT PRIVATE EQUITY FUND II FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR436
ESV88613930	95980010QJSD75UKWU92	ARCANO IMPACT PRIVATE EQUITY FUND, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR291
ESV16496259	959800160LXQ1NWRZ308	ARCANO PRIVATE DEBT II, FIL	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Hedge	Open-ended	FIL127
ESV88633201	959800HB6RK5KEWYXZ58	ARCANO PRIVATE DEBT, FIL	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Hedge	Open-ended	FIL86
ESV86903861	959800YABQNAQG7VV345	ARCANO SECONDARY FUND BP II, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR149
ESV86805694	959800CUSWNXJQWUMM88	ARCANO SECONDARY FUND II, FCR (EN LIQUIDACIÓN)	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR145
ESV56746894	959800P2F1PSQUPKA567	ARCANO SECONDARY FUND V FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR461
ESV01776624	959800ZYHJ3HSNQTLC12	ARCANO SECONDARY FUND XIV, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR305
ESV16424459	959800K2DB0TZS06ZP56	ARCANO SPANISH VALUE ADDED REAL ESTATE III, FILPE	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Open-ended	FILPE4
ESV87823761	9598006MUU5SCCTBDC94	ARCANO VENTURES, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR214
ESV13890389	959800PASQ95JS9LW524	ARCANO-INVEST BUYOUT VIII, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR438
ESV19743491		ARCHIPELAGO NEXT FUND II FCR	ARCHIPELAGO NEXT VENTURES SGEIC SA	C/ ALCALDE DIAZ-SAAVEDRA NAVARRO 31, 35001, LAS PALMAS DE GRAN CANARIA	Other	Closed	FCR483
ESV72603715	9598006T8EZGGYSFLL33	ARIEMA PATENTES Y MARCAS, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5700
ESA83820308	959800TSQM4X2UB8WR64	ARMALLAK DE INVERSIONES SICAV, S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV2983
ESA86805975	549300JPZD3XF12LPF36	ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV3869
ESV13809504	9598002AZ22EA4PWS603	ARQUIA AHORRO CORTO PLAZO FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5775
ESV66728932	959800833X4RWVZC1Z22	ARQUIA BANCA DINAMICO 100RV, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Equities	Open-ended	FI4982
ESV66728924	9598004DV3BJ9MDELJ15	ARQUIA BANCA EQUILIBRADO 60RV, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Mixed	Open-ended	FI4981
ESV72591274	9598009572ALUSCXGM46	ARQUIA BANCA GARANTIZADO I, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5690
ESV58430059	959800CQRUYV4MLR9Q37	ARQUIA BANCA INCOME RVMI, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Mixed	Open-ended	FI88
ESV66360967	959800GD7KBA48126S71	ARQUIA BANCA LIDERES DEL FUTURO, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Equities	Open-ended	FI4792
ESV66043803	959800RR04MYK45VD536	ARQUIA BANCA LIDERES GLOBALES, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Equities	Open-ended	FI4601
ESV66728908	9598003S4GY4T4TRHL80	ARQUIA BANCA PRUDENTE 30RV, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Mixed	Open-ended	FI4979
ESV88614524	959800E45S4AJLLE1669	ARQUIA BANCA RF FLEXIBLE, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5470
ESV55384465	959800FVZ27NKWA5SV51	ARQUIA BOLSA GARANTIZADO I FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5878
ESV75775858	959800HFWV2J14P9B133	ARQUIA BOLSA GARANTIZADO II FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5935
ESV56383227	959800G7YWV8ZUKNHN94	ARQUIA GARANTIZADO 2027 FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5804
ESV70775721	959800BDKX762G8Q2K98	ARQUIA GARANTIZADO 2027 II FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5845
ESV75767202	959800JQWNTT9BYT5E51	ARQUIA RENTABILIDAD 2029 FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Other	Open-ended	FI5934
ESV63030274	95980092PLRF3F63SV15	ARQUIA RF EURO, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI2665
ESV87932471		ARTA CAPITAL FUND II (TEAM), FCR	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR221
ESV87593570	959800F3U7JSKV0PBS36	ARTA CAPITAL FUND II, FCR	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR198
ESV10668655	959800ZAUVXN2HFF3S93	ARTA CAPITAL FUND III, FCR	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR396
ESV02753986		ARTSGAIN ALTERNATIVE VALUE FUND FICC	ARTSGAIN INVESTMENTS, SGEIC, S.A.	PASEO DE GRACIA, 12, 1º, 08007, BARCELONA	Other	Closed	FICC35
ESV56224736		ARTSGAIN ARTISTAS BLUE CHIP, FICC	ARTSGAIN INVESTMENTS, SGEIC, S.A.	PASEO DE GRACIA, 12, 1º, 08007, BARCELONA	Other	Closed	FICC66
ESA82965443	213800N16553Q2OZJV27	ARWEN CAPITAL, S.I.C.A.V, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV2211
ESA82719964	549300J4EL7C8ATZ3S34	ARZALEJOS, SICAV S.A.	QUADRIGA ASSET MANAGERS, SGIIC, S.A.	CUESTA DEL SAGRADO CORAZON, 6-8, 28016, MADRID	Other	Open-ended	SICAV2031
ESV09625260	959800UMV19FE3Q4Y296	ASABYS TOP UP FUND, FCR	ASABYS PARTNERS SGEIC, S.A.	VIA LAIETANA, Nº 26, 5ª PLANTA, 08003, BARCELONA	Other	Closed	FCR362
ESA42934778	959800LAN0PG35E6GP33	ASGUARD 2020, SICAV SA	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Other	Open-ended	SICAV4335
ESA85239739	95980020140005529856	ASTANES INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3483
ESV88231402	959800WKETCJE9MHRW79	ASTERION INDUSTRIAL INFRA FUND I, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR240
ESV42807735	959800519Y10ZEHV3U64	ASTERION INDUSTRIAL INFRA FUND II, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR318
ESV56837412	959800D0BWYB9AJWVA65	ASTERION INDUSTRIAL INFRA FUND III, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR467
ESA33017690	95980020140005242930	ASTURIANA DE VALORES, S.A., SICAV	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV31
ESV66918285	959800GPDEV2D3QGSX56	ATHOS CAPITAL FUND I, FCR-PYME	ATHOS CAPITAL, SGEIC, S.A.	CALLE ORENSE, 10, 2ª PLANTA, 28020, MADRID	Other	Closed	FCRPY12
ESV01805548	959800WCWWVFWXFA9508	ATHOS CAPITAL FUND II, FCR-PYME	ATHOS CAPITAL, SGEIC, S.A.	CALLE ORENSE, 10, 2ª PLANTA, 28020, MADRID	Other	Closed	FCRPY18
ESV84462001-1	959800A13ASFURUR6G28	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS / DINAMICO	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Equities	Open-ended	FI3280-1
ESV84462001-2	959800VKGY87XRQE9Y93	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS / FLEXIBLE	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Other	Open-ended	FI3280-2
ESV84462001-3	9598004SGHHTLCEF1R62	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS / MIXTO	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3280-3
ESV84462001-7	959800QYJRPNK0BGNQ42	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS / RENTA VARIABLE	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Equities	Open-ended	FI3280-7
ESV84462001-5	9598006FETFCAVRJE595	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS/ TACTICO	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3280-5
ESV84462001-4	959800H0AJBX0KMPMX32	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS/CONSERVADOR	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3280-4
ESV84462001-6	959800DUUKRSFRL89825	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS/MODERADO	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3280-6
ESV85271096	549300EBOJE01DPBOF10	ATL CAPITAL CARTERA DINAMICA, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3943
ESV85271120	549300CN1KO77NMYF473	ATL CAPITAL CARTERA PATRIMONIO, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3941
ESV87113551	95980020140006027660	ATL CAPITAL CARTERA RENTA VARIABLE, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Equities	Open-ended	FI4800
ESV85271161	549300FQCM0P1A17B293	ATL CAPITAL CARTERA TACTICA, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3942
ESV84462019	959800W8B6YYRPLXE950	ATL CAPITAL CORTO PLAZO, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Bonds	Open-ended	FI3282
ESV72622384	9598002AJMK1XK1VDA35	ATL CAPITAL RENTA FIJA 2027,FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Bonds	Open-ended	FI5701
ESV85641959	549300779CO3Q7IJYU50	ATL CAPITAL RENTA FIJA, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Bonds	Open-ended	FI4104
ESV56147267	959800RR173AMBBGDR12	ATL INVERSIÓN ALTERNATIVA 2023, FCR	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Other	Closed	FCR442
ESV85240224	959800J1J9QFLVBKQ623	ATLAS CAPITAL I, FCR DE RÉGIMEN SIMPLIFICADO	FORMENTOR CAPITAL PARTNERS, SGEIC, S.A.	PASEO DE LA CASTELLANA 35, 7ª PLANTA, 28046, MADRID	Other	Closed	FCR86
ESA63196448	95980020140005017987	ATLAS VALORES, SICAV S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV2850
ESV72467327	9598000Q1UKHQK5CMK72	ATMOS GLOBAL, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5656
ESA19984293	959800GC06WHKAPT2B75	ATRIA ECOS CAPITAL, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL71
ESA75942052	959800RXQ49SK3YLAA41	ATRIA THADER CAPITAL SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL78
ESA19887728	959800960AGL757WP308	ATRIA VIAÑA CAPITAL, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL70
ESV87562708-1	959800K1H335QTZVST53	ATTITUDE GLOBAL FIL/ATTITUDE GLOBAL / AGORA	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Hedge	Open-ended	FIL59-1
ESV87562708-2	959800QHRR2KWUC9K235	ATTITUDE GLOBAL FIL/ATTITUDE GLOBAL/ FENWAY	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Hedge	Open-ended	FIL59-2
ESV86209699	549300CCFI03Z80K6F55	ATTITUDE OPPORTUNITIES FI	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Other	Open-ended	FI4359
ESV87969770	959800V6PVF462985T17	ATTITUDE SHERPA, FI	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Other	Open-ended	FI5238
ESV44561132	959800TA9YSE6FWA3505	ATTITUDE SMALL CAPS, FI	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Equities	Open-ended	FI5731
ESV16732752	9845005D70A8C5ZCC237	AURICA GROWTH FUND IV, FCR	AURICA CAPITAL DESARROLLO, SGEIC, S.A.U.	AVENIDA DIAGONAL, 598, 4º 2ª, 08021, BARCELONA	Other	Closed	FCR349
ESV66823428	959800WMTMHG63BNZ204	AURICA III, FCR	AURICA CAPITAL DESARROLLO, SGEIC, S.A.U.	AVENIDA DIAGONAL, 598, 4º 2ª, 08021, BARCELONA	Other	Closed	FCR200
ESV44672624	984500YDCE8FA509EZ47	AURICA SEARCH FUND I, FCRE	AURICA CAPITAL DESARROLLO, SGEIC, S.A.U.	AVENIDA DIAGONAL, 598, 4º 2ª, 08021, BARCELONA	Other	Closed	FCRE102
ESV84414564	95980020140005581266	AURUM RENTA VARIABLE, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI3245
ESA42926907	959800PQ16HCX3W4EC90	AUSTRAL CAPITAL SIL, S.A.	;	CALLE FORTUNY, 1, 28010, MADRID	Hedge	Open-ended	SIL25
ESV82628934	95980020140005313255	AVANCE GLOBAL, FI	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Other	Open-ended	FI2134
ESV88306766	254900EN65LY3GPV2143	AVANCE MULTIACTIVOS, FI	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Other	Open-ended	FI5351
ESV87077459	95980020140005986435	AVANTAGE FUND, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4791
ESV16923633	9598007XST5MX32TS533	AVANTAGE PURE EQUITY, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5559
ESV04992178		AVIOR CAPITAL CALOTA, FICC	AVIOR CAPITAL, S.G.E.I.C., S.A.	C/ PEDRO TEIXEIRA Nº 8, 28020, MADRID	Other	Closed	FICC38
ESV22661870		AVIOR RECYCLING, F.I.C.C.	AVIOR CAPITAL, S.G.E.I.C., S.A.	C/ PEDRO TEIXEIRA Nº 8, 28020, MADRID	Other	Closed	FICC84
ESV23822182	9598003L8HDZE1CUY397	AVISTA GLOBAL,FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5986
ESV75805473	984500C4400B614F5633	AXON INNOVATION GROWTH II, FCRE	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCRE185
ESV56304801		AYO IMPACT ON PEOPLE I, FCR (EN LIQUIDACIÓN)	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Other	Closed	FCR449
ESA19916188	959800ED86BQJHHCQC36	AZAHAR INVERSIONES CAPITAL, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL69
ESV44954980	959800L9ULVBACELV207	AZORA EUROPEAN CLIMATE SOLUTIONS FUND, FCR	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Other	Closed	FCR450
ESV56598584	959800PX5TRQ51220N85	AZORA EUROPEAN HOSPITALITY & LEISURE FUND II FCR (EN LIQUIDACIÓN)	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Other	Closed	FCR472
ESV88530738	959800Z6VHZX07QCA513	AZORA EUROPEAN HOTEL & LODGING, FCR	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Other	Closed	FCR276
ESV19425388	959800DKM2S6ZKTA3487	AZORA SOUTHERN EUROPE OPPORTUNITIES III, FILPE	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Other	Open-ended	FILPE6
ESV75312561	959800VX1KE116PQ0K74	AZORA STRATEGIC INFRASTRUCTURE FUND FCR	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Other	Closed	FCR512
ESV87652053	9598001AVGCY9V4RLF52	AZVALOR BLUE CHIPS, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI5112
ESV87393195	959800KVPH4Z6K577W95	AZVALOR CAPITAL, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Mixed	Open-ended	FI4916
ESV87393237	959800R9CJX20PNZTA61	AZVALOR IBERIA, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI4917
ESV87393245	959800GTS1UK7UD3PU70	AZVALOR INTERNACIONAL, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI4918
ESV88203104	959800V2XHFCB3H9LY88	AZVALOR MANAGERS, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI5315
ESA82759119	959800G7ETVHZGZET794	AZVALOR VALUE SELECTION, SICAV, S.A.	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Other	Open-ended	SICAV1975
ESV87887600	9598009UQL8NT19QAW06	B&H ACCIONES, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Equities	Open-ended	FI5202
ESV88552039	9598001H706FVQ1FZ008	B&H DEUDA, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Bonds	Open-ended	FI5429
ESV87887642	959800C38X1BP4HN0L04	B&H FLEXIBLE, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Other	Open-ended	FI5204
ESV87887592	959800QHZYZF6UJUW870	B&H RENTA FIJA, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Other	Open-ended	FI5203
ESV44577617	959800L6125D7H6DKF40	BAELO DIVIDENDO CRECIENTE FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5759
ESV19459841	959800P20WL3PRHC8J76	BAIN CAPITAL GLOBAL PRIVATE EQUITY, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR501
ESV88564315	959800ZTFEBBEYG0D915	BALBOA VENTURE INVESTMENTS, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR283
ESV10596682	959800UH21GBMJ707N28	BALBOA VENTURES II FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR377
ESV56500648	959800YBDCEFCFD68409	BALTIA GLOBAL,FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5817
ESV81896722	5493005KIBIIZWYMJW57	BANKINTER AHORRO ACTIVOS EURO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3654
ESV81526253	549300FPPJ48ABROH583	BANKINTER AHORRO RENTA FIJA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI687
ESV82227091	549300LHKA2CQIOZXS52	BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI1720
ESV82145376	549300ELV7MZXOM00W79	BANKINTER BOLSA ESPAÑA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI1641
ESV21757208	5299002ACV5G663XV905	BANKINTER BUY & HOLD 2029, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5953
ESV72474927	5299000MLA6BDWFEYY98	BANKINTER BUY & HOLD 2030, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5658
ESV83517979	549300BV5HHB8ZNT8W38	BANKINTER CAPITAL 1, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3663
ESV81896714	5493002H8LM0W36MLF63	BANKINTER CAPITAL 2, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3673
ESV83517938	5493004GUNUVTAXQAK69	BANKINTER CAPITAL 3, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3664
ESV82704370	5493004ZPGASMT441C66	BANKINTER CAPITAL 4, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3665
ESV78776648	549300PDX0WRVWR9SZ81	BANKINTER CAPITAL PLUS, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3667
ESV86242740	549300IW7T3FG2BMBS57	BANKINTER CONSOLIDACION 2028, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI4381
ESV78498219	549300MHFPV53TQP6J91	BANKINTER DEUDA FINANCIERA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI60
ESV72474968	5299003FY1KEBOLO3O53	BANKINTER DEUDA PUBLICA 2025, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5659
ESV72463797	529900M7IMGYC9GAGO17	BANKINTER DEUDA PUBLICA 2026, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5657
ESV70917448	529900IGNTQ7G1FGZF86	BANKINTER DEUDA PUBLICA 2027, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5850
ESV81613226	5493008RAXPUI6HDKC76	BANKINTER DEUDA PUBLICA 2028, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI812
ESV21757133	529900ENBM3SKXJGJ341	BANKINTER DEUDA PUBLICA 2029, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5949
ESV82202482	549300AQZYH0D25UER49	BANKINTER DIVIDENDO EUROPA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI1718
ESV82907973	549300E333T3PDH3TW49	BANKINTER EE.UU. NASDAQ 100, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2324
ESV82927005	549300J2XSSD81LTHE15	BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2349
ESV88007976	549300M6BSMD0P0DQV79	BANKINTER EMERGENTES, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5246
ESV85791333	549300Z0DJREMIS0ON74	BANKINTER ESPAÑA 2027 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4169
ESV42892141	529900XFMWWEI3Q5V482	BANKINTER ETHOS, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5514
ESV86589355	549300G7C3KWMM2EBE39	BANKINTER EURIBOR 2025 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4528
ESV88051560	5493006IQYU0VUXU1R54	BANKINTER EURIBOR 2025 II GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5254
ESV87973723	549300CGHK7EN2D8B229	BANKINTER EURIBOR 2026 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5223
ESV86690484	549300ZKHI6GDS44C744	BANKINTER EURIBOR 2027 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4577
ESV86718590	549300YWJB627QPGIC61	BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4594
ESV87705117	549300IZ0GY9R4TXFR51	BANKINTER EUROPA RENTAS 2027, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI5100
ESV85569663	549300N00Z8LAUREN671	BANKINTER EUROPEO INVERSO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI4085
ESV82668260	549300N229JLQZKCVX50	BANKINTER FINANZAS GLOBALES, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2169
ESV05279930	529900MKFDG8NAD5EH63	BANKINTER FLEXIBLE BOND, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5528
ESV87472312-2	9598000L28F75TA00G78	BANKINTER FONDO INTELIGENTE, FI/BANKINTER FONDO INTELIGENTE/RENTA FIJA CORTO PLAZO	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4978-2
ESV87472312-1	959800PUNWFSYN14MK45	BANKINTER FONDO INTELIGENTE, FI/BANKINTER FONDO INTELIGENTE/RENTA VARIABLE	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI4978-1
ESV67866194	5299004XCN54XV9KXI94	BANKINTER HORIZONTE 2026, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5578
ESV70932546	5299004API1VGZTECZ68	BANKINTER HORIZONTE 2027, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5852
ESV42975383	529900RV7NPVQYB7H546	BANKINTER HORIZONTE 2028, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5518
ESV87850467	549300IOA2HESF5X9A62	BANKINTER IBEX 2025 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5177
ESV86635091	549300XDUHH77BDOT215	BANKINTER IBEX 2025 II GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4540
ESV88032792	549300BEYZ1SZGQ6J375	BANKINTER IBEX 2026 PLUS GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5249
ESV84583236	549300TXIXVQ7RWZ4R66	BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3368
ESV86144284	549300HGNB84DRK3OB30	BANKINTER IBEX 2028 PLUS GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4325
ESV86349073	5493008HFZMVVRWWPP73	BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4423
ESV88281001	529900NUTYD8BH5KF279	BANKINTER IBEX RENTAS GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5336
ESV82668492	549300FY8G4QCUQDQD14	BANKINTER ÍNDICE AMÉRICA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2189
ESV85531267	549300SJ1RUBCQ7UA765	BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4063
ESV88194683	549300TX1TVDFOQU0155	BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5305
ESV82668245	549300R3YM7MKWRG5Y23	BANKINTER INDICE EUROPEO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2168
ESV88039342	549300E6VSZYYNV1W258	BANKINTER INDICE GLOBAL, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5252
ESV81990129	549300P5VLW0J8MVR443	BANKINTER INDICE IBEX, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI1418
ESV82668252	5493006UDSZPWG7DHE19	BANKINTER ÍNDICE JAPÓN, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2149
ESV02666501	5299007P6FT2LMMWJR44	BANKINTER INDICE SALUD, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5488
ESV44544427	529900Q47N3L6RSUZS23	BANKINTER INVESTMENT INVERSION ALTERNATIVA I FCR	BANKINTER INVESTMENT SGEIC SAU	C/ EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCR416
ESV85924686	549300E8DDW23UZX3Z71	BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4219
ESV81701641	549300I1C4Z6YQ6GJB37	BANKINTER MIXTO FLEXIBLE, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI929
ESV81875668	549300SNGMB4KXSXU891	BANKINTER MIXTO RENTA FIJA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI1248
ESV67798975-1	529900ROS42TE1KS4537	BANKINTER MULTI-ASSET INVESTMENT, FI/BANKINTER MULTI-ASSET INVESTMENT/EUROPE INVESTMENT	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5576-1
ESV67798975-2	529900CAMVI0OQIOQ902	BANKINTER MULTI-ASSET INVESTMENT, FI/BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5576-2
ESV67798975-3	529900AG3CJVN1A5W208	BANKINTER MULTI-ASSET INVESTMENT, FI/BANKINTER MULTI-ASSET INVESTMENT/LONG TERM INVESTMENT	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5576-3
ESV67798975-4	529900O1TYJOTLO67X77	BANKINTER MULTI-ASSET INVESTMENT, FI/BANKINTER MULTI-ASSET INVESTMENT/PRUDENT INVESTMENT	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5576-4
ESV67798975-5	529900XMD60U510Z3A11	BANKINTER MULTI-ASSET INVESTMENT, FI/BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5576-5
ESV80270358	549300F5PYSGWHGN3K46	BANKINTER MULTIESTRATEGIA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI303
ESV80852734	54930041L8FOV5KQ8338	BANKINTER OBJETIVO ENERO 2026, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI490
ESV86382280	549300LC7PKDG4NKV634	BANKINTER OBJETIVO EUROPA 2027, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI4432
ESV85752749	549300MI99N95WM23B33	BANKINTER OBJETIVO EUROPA 2029, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI4152
ESV84303189	549300L1LN2GOB9O7402	BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI3167
ESV87419040	549300BD8DJHD3FSZ517	BANKINTER PLATEA AGRESIVO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI4921
ESV87418034	549300Y9T9U2MM8M3R89	BANKINTER PLATEA CONSERVADOR, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI4922
ESV87419032	549300ZQPEVS055GGG50	BANKINTER PLATEA DEFENSIVO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI4923
ESV87419073	549300M5OZIOLLEUOH05	BANKINTER PLATEA DINÁMICO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI4920
ESV88443205	52990049OZGQH1U9XM72	BANKINTER PLATEA MEGATENDENCIAS, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI5408
ESV87418026	5493008P2JV0W9LYJO62	BANKINTER PLATEA MODERADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI4924
ESV87597795	549300SCBM2JDQLZ0559	BANKINTER PREMIUM AGRESIVO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5047
ESV22630578	529900HRKK1ACJZH6M93	BANKINTER PREMIUM AHORRO, FI	;	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5970
ESV87597779	5493007IPCRHTCNRE162	BANKINTER PREMIUM CONSERVADOR, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5046
ESV87597712	5493007D8O0V4TK32S49	BANKINTER PREMIUM DEFENSIVO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5043
ESV87597753	549300OD6KGU4LPFMH30	BANKINTER PREMIUM DINAMICO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5044
ESV87597761	549300IXHM8ZMVKFPI71	BANKINTER PREMIUM MODERADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5045
ESV75240507	529900BHQZ1C25XA8M13	BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5905
ESV56386279	529900JP4LYHDK1L6N73	BANKINTER PREMIUM RENTA FIJA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5810
ESV81522351	5493003SDN56QYUJFG47	BANKINTER RENTA FIJA LARGO PLAZO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI719
ESV81990103	549300LMUVIUBFNIOZ90	BANKINTER RENTA VARIABLE EURO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI1417
ESV88527718	5299009N95JWWDJW3W05	BANKINTER RENTAS OBJETIVO 2026, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI5421
ESV83794180	54930025SKOB88D2X527	BANKINTER SOSTENIBILIDAD, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2862
ESV82349762	549300X6R7YEY8CXA584	BANKINTER TECNOLOGÍA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI1864
ESA82352774	95980020140005196564	BARCAPITAL SICAV S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV676
ESV10744670		BASKETEKVENTURE FCR	;	ALAMEDA DE URQUIJO 36, 2ª PLA, 48011, BILBAO	Other	Closed	FCR384
ESV21671458		BASQUE KONFEKOOP VENTURES FCR-PYME	;	ALAMEDA DE URQUIJO 36, 2ª PLA, 48011, BILBAO	Other	Closed	FCRPY29
ESA87105292	95980020140006034450	BATISIELLES INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4094
ESV87950648	959800MECJCZ2S0ZYR97	BBVA AHORRO CARTERA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI5220
ESV83245092	95980020140005038066	BBVA AHORRO EMPRESAS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2808
ESV84195635	95980020140005037678	BBVA BOLSA ASIA MF, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI3083
ESV81726184	95980020140005037387	BBVA BOLSA EMERGENTES MF, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI975
ESV81659716	95980020140005037193	BBVA BOLSA EUROPA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI915
ESV81767535	95980020140005050676	BBVA BOLSA INDICE EURO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI1093
ESV82096025	95980020140005050482	BBVA BOLSA INDICE JAPON (CUBIERTO), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI1541
ESV84930890	95980020140005050385	BBVA BOLSA INDICE USA (CUBIERTO), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3719
ESV81482986	95980020140005050579	BBVA BOLSA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI681
ESV85932242	95980020140005050094	BBVA BOLSA PLAN DIVIDENDO EUROPA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4212
ESV81757817	95980020140005049997	BBVA BOLSA PLUS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1052
ESV78822269	95980020140005050773	BBVA BOLSA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI131
ESV72539422	959800SR9Q94CP7XD576	BBVA BONOS 2025 II, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5672
ESV44542363	959800YYP3LHVA406653	BBVA BONOS 2026, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5722
ESV72687213	959800K2V5PJ6H2Z7Q83	BBVA BONOS 2027 II, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5699
ESV10657559	959800TJBJJ5V72TPH73	BBVA BONOS 2027, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5631
ESV70801949	959800YUQ9GJNRTK4S35	BBVA BONOS 2029, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5844
ESV83709170	95980020140005048736	BBVA BONOS CORE BP, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2824
ESV85885242	95980020140005048639	BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4195
ESV84189737	95980020140005048542	BBVA BONOS CORPORATIVOS LARGO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI3076
ESV79734406	95980020140005048251	BBVA BONOS CORPORATIVOS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI212
ESV81755241	95980020140005048154	BBVA BONOS DOLAR CORTO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI1114
ESV79497376	95980020140005047960	BBVA BONOS DURACION FLEXIBLE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI255
ESV81208290	95980020140005048057	BBVA BONOS DURACION, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI595
ESV86411121	95980020140005047863	BBVA BONOS ESPAÑA LARGO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4446
ESV85544369	95980020140005048348	BBVA BONOS GOBIERNOS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4068
ESV87211447	959800CLKU5FPH14VJ27	BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4870
ESV80421100	95980020140005047669	BBVA BONOS INTERNACIONAL FLEXIBLE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI369
ESV63104319	95980020140005326253	BBVA BONOS SOSTENIBLE ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2705
ESV84939545	95980020140005044662	BBVA BONOS VALOR RELATIVO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3724
ESV44933661	9598008Z5KM1LLXACK29	BBVA BP BONOS 2025, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5754
ESV87562641	9598004EDUKCDKVNML83	BBVA CAPITAL PRIVADO 2016, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Closed	FCR191
ESV88647144	959800V3KSSD7QTRGY54	BBVA CAPITAL PRIVADO 2020, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Closed	FCR295
ESV84922764	9598004U729Z0ULJQS48	BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Closed	FCR69
ESA61753380	95980020140005150295	BBVA CATALANA CARTERA, SICAV, S.A.	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	SICAV313
ESV42853846	959800Y03QLJD1RQ8939	BBVA COBERTURA ACTIVA EQUILIBRADO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5512
ESV42853879	9598002V8SNSJTQTGW72	BBVA COBERTURA ACTIVA PRUDENTE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5511
ESV87346235	959800WRACHVJPXNHL15	BBVA CONSOLIDACIÓN 85, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI4903
ESV62868500	95980020140005334595	BBVA CREDITO EUROPA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2591
ESV87591756	959800F85776659HZG94	BBVA DESTINO AHORRO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5054
ESV06862387	959800HY4H63N2SVTP02	BBVA DEUDA PRIVADA 2021, IICIICIL	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Hedge	Open-ended	FHF50
ESV10588440	959800C9QL4JUG7W3T48	BBVA EQUILIBRIO SOSTENIBLE ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Mixed	Open-ended	FI5630
ESV87589388	959800DDDYTEBW6SCU78	BBVA ESTRATEGIA 0-50, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5032
ESV81726192	95980020140005037290	BBVA EUROPA DESARROLLO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI973
ESV79497384	95980020140005058727	BBVA FONDTESORO CORTO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI3603
ESV82360447	95980020140005052810	BBVA FUTURO CONSERVADOR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI1883
ESV86009289	95980020140005186573	BBVA FUTURO DECIDIDO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI4250
ESV80940083	95980020140005056205	BBVA GESTION CONSERVADORA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI519
ESV83167452	95980020140005056108	BBVA GESTION DECIDIDA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI2532
ESV82627555	95980020140005056011	BBVA GESTION MODERADA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI2087
ESV81816753	95980020140005037484	BBVA GLOBAL DESARROLLO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1172
ESV82012329	95980020140005050870	BBVA MEGATENDENCIA DEMOGRAFIA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1423
ESV85991362	95980020140005186864	BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4235
ESV81828154	95980020140005049803	BBVA MEGATENDENCIA TECNOLOGÍA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1189
ESV83167460	95980020140005055526	BBVA MEJORES IDEAS (CUBIERTO 70), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI2525
ESV10801231	959800WEE53EPVMLWS83	BBVA MERCADOS PRIVADOS 2022, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Closed	FCR392
ESV19859800	9598000FC96WV2R2AL84	BBVA MERCADOS PRIVADOS VII 2024, FIL	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Hedge	Open-ended	FIL124
ESV19859834	9598005YWLACYR78GL77	BBVA MERCADOS PRIVADOS VIII 2024, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Closed	FCR498
ESV65764581	95980020140005348757	BBVA MI INVERSION BOLSA ACUMULACION, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4458
ESV86954104	95980020140005944531	BBVA MI INVERSION BOLSA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4771
ESV87360723	959800TYJXP2FFSRS909	BBVA MI INVERSION MIXTA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI4904
ESV87651105	959800FMZHJDWK4T0P43	BBVA MI INVERSION RF MIXTA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5086
ESV87591749	959800Z1WJB1XTZM0012	BBVA MI OBJETIVO 2026, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5053
ESV87591731	959800PYAL1YCWGGG397	BBVA MI OBJETIVO 2031, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5052
ESV75860825	959800BSWM1AP0K4QA39	BBVA OPEN TO PARTNERS GROUP MERCADOS PRIVADOS IX, FIL	;	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FIL140
ESV67867622	959800EMS8MU66PA2713	BBVA PATRIMONIO GLOBAL CONSERVADOR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5586
ESV67867812	959800WGQ8AB7UUM2686	BBVA PATRIMONIO GLOBAL DECIDIDO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5584
ESV67867739	95980039R29XG02GJ655	BBVA PATRIMONIO GLOBAL MODERADO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5585
ESV81623936	95980020140005038260	BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI3372
ESV83021063	95980020140005047475	BBVA RETORNO ABSOLUTO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI2422
ESV09855834	959800Q5FVEQVQAJNS05	BBVA TU AHORRO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5605
ESV81513996	95980020140005049706	BBVA USA DESARROLLO CUBIERTO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI705
ESV81726200	95980020140005049609	BBVA USA DESARROLLO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI974
ESA83030585	95980020140005335468	BCN ECOMANRESA, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2294
ESV87556221		BEABLE INNVIERTE KETS FUND FCR	BEABLE CAPITAL SGEIC, S.A.	CALLE GENOVA 11, 1º IZQ., 28004, MADRID	Other	Closed	FCR192
ESV10860641		BEABLE INNVIERTE SCIENCE EQUITY FUND, FCRE	BEABLE CAPITAL SGEIC, S.A.	CALLE GENOVA 11, 1º IZQ., 28004, MADRID	Other	Closed	FCRE75
ESV88517826	9598001RNPG6PQ84YJ95	BEAUFORT INTERNACIONAL, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5444
ESV42895169	959800L8FZGBKWW54N59	BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND FCR	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Other	Closed	FCR329
ESV70958145	959800NP7CSDL532WB55	BEKA ALPHA ALTERNATIVE INCOME II, FIL	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Hedge	Open-ended	FIL119
ESV42814244	959800WUG5ZX9E9GMK96	BEKA ALPHA ALTERNATIVE INCOME, FIL	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Hedge	Open-ended	FIL92
ESV82344185	95980020140005174933	BEKA EURO RENTA, FI	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Bonds	Open-ended	FI1849
ESV83095505	95980020140005175030	BEKA EUROPEAN STOCK, FI	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Equities	Open-ended	FI2522
ESV19782457	9598001K332SMCAGLR34	BEKA MUTUAL DEBT, FICC	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Other	Closed	FICC73
ESA82958547	95980020140005292982	BELEÑA INVERSIONES, SICAV S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV2091
ESV87488334	213800MC8BBDOI9POP18	BELGRAVIA DELTA,FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI4970
ESV83532952	213800D1GAD1Y8NTYD52	BELGRAVIA EPSILON, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI2721
ESV88404421	9598001MK8ZSJAYXXS58	BELGRAVIA VALUE STRATEGY, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Equities	Open-ended	FI5392
ESA87092870	95980020140006023198	BELONA INVERSIONES FINANCIERAS, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL11
ESA85003184	95980020140005585146	BERDIN´S INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3352
ESV10569754	959800PJHZ9DWCWBRV21	BEST IDEAS, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Mixed	Open-ended	FI5643
ESV83657635	529900EID1C3E1BGDY94	BEST MANAGER CONSERVADOR, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI2831
ESV86121514	529900FJIPCA1RN6VC67	BEST MANAGER SELECTION, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI4312
ESV80340219	959800THNW73YMH1TA23	BESTINFOND, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI377
ESV60519865	9598000AVLM4EKVWNH51	BESTINVER BOLSA, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI502
ESV06821995	959800KLXM8AXGD7B414	BESTINVER BONOS INSTITUCIONAL II, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI5537
ESV13915772	959800LFDD081118NL60	BESTINVER BONOS INSTITUCIONAL III, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Bonds	Open-ended	FI5783
ESV56979933	959800W9EGE6KAVSG162	BESTINVER BONOS INSTITUCIONAL IV, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Bonds	Open-ended	FI5836
ESV19960525	959800REUN95DFZVQF94	BESTINVER BONOS INSTITUCIONAL V, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI5899
ESV88495809	95980049C4LVQPZUZG41	BESTINVER BONOS INSTITUCIONAL, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI5417
ESV85219228	959800SE8H8NDJW88K57	BESTINVER CONSUMO GLOBAL, FIL	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Hedge	Open-ended	FIL15
ESV88113980	959800QRFBMNBY7BVS92	BESTINVER CORTO PLAZO, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Bonds	Open-ended	FI5279
ESV01616267	9598005T6GNBVA6HCY83	BESTINVER DEUDA CORPORATIVA, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI5467
ESV86358835	959800KUA7RPJN0UT510	BESTINVER GRANDES COMPAÑÍAS, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI4422
ESV70793112	9598003N6K7U2DGSF078	BESTINVER INFRA II, FCR.	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Other	Closed	FCR473
ESV02661908	9598005P5CKMFS9D7618	BESTINVER INFRA, FCR	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Other	Closed	FCR309
ESV81841652	959800QS55DV2922K689	BESTINVER INTERNACIONAL, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI1230
ESV88113949	959800NSPYNPLYYAVR53	BESTINVER LATAM, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI5330
ESV87845566	213800PF3YQK6Y22JP25	BESTINVER MEGATENDENCIAS, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI5172
ESV81750598	9598004NJ6U3SQ3D1A97	BESTINVER MIXTO, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI1081
ESV10998367	959800UAQBAU4DTPP109	BESTINVER NORTEAMÉRICA, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI5665
ESV82746140	959800FH567GYA376976	BESTINVER PATRIMONIO, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI2269
ESV56220924	959800YUSB8QMVTU3E53	BESTINVER PRIVATE EQUITY FUND, FCR	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Other	Closed	FCR443
ESV81255366	959800KZC6UPRLYTCG97	BESTINVER RENTA, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI594
ESV85009926	213800FUTENF2RADP314	BESTINVER TORDESILLAS, FIL	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Hedge	Open-ended	FIL6
ESV86091030	95980019QADWBBZHL108	BESTVALUE, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI4290
ESV02733111		BEWATER AUTOCINES FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC33
ESV88537709		BEWATER CINK COWORKING FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC20
ESV88243126		BEWATER CUIDUM FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC10
ESV09651720		BEWATER DATOS 101 II FICC, EN LIQUIDACIÓN	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC48
ESV88627468		BEWATER DATOS 101, FICC, EN LIQUIDACIÓN	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC26
ESV88422605		BEWATER DENTALTIX FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC18
ESV06949689		BEWATER DOCDIGITIZER FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC39
ESV10628030		BEWATER FLAME ANALYTICS FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC52
ESV10851749		BEWATER II FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE74
ESV72531056		BEWATER INDEMNIZAME, FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC56
ESV75738559		BEWATER INVERSIVA FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE182
ESV16966038	959800UQYH5VZPNTH231	BEWATER KENMEI FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC44
ESV44840288		BEWATER LICO COSMETICS FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE96
ESV88296413		BEWATER MAILTRACK FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC15
ESV05292867		BEWATER MESBOOK FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC37
ESV75639609		BEWATER OKIFY, FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE180
ESV23962541		BEWATER POOLCOMET, FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE238
ESV10567329		BEWATER PRODUCT HACKERS, FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE112
ESV70719885		BEWATER RESKYT, FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE143
ESV09838327		BEWATER SHEETGO FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC50
ESV88083076		BEWATER TRAVENTIA FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC3
ESV01634880		BEWATER WE ARE KNITTERS FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC28
ESV88444765		BEWATER WETACA FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC19
ESV88102157		BEWATER ZACATRUS, FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC6
ESA81929044	95980020140005105384	BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV304
ESV87831137	9598001R8F8UAT55TN45	BINDEX ESPAÑA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5185
ESV87831103	959800HQKSQ6715V6071	BINDEX EURO ESG INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5183
ESV42776989	959800LKQ030J6553768	BINDEX EUROPA CTB INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5510
ESV87831129	959800BDRK87YNZT1R22	BINDEX EUROPA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5184
ESV87932505	959800ARXZSHBCXBWT74	BINDEX USA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5212
ESV87831095	9598006KA5RPTF7QH526	BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5182
ESV09956418		BIO & TECH SMART CAPITAL, FCRE	NOSO CAPITAL SGEIC, S.A.	EDIF QUERCUS IP, C/LETONIA, 2, POL. COST VELLA, 15707, SANTIAGO DE COMPOSTELA	Other	Closed	FCRE64
ESV02929370-1	959800RXZW6G2SFJVQ31	BISSAN, FI/BISSAN/BLINDAJE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5509-1
ESV02929370-2	9598005V1LKTS1LTD458	BISSAN, FI/BISSAN/LARGO PLAZO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5509-2
ESV02929370-3	959800EPTM1U00W3BJ61	BISSAN, FI/BISSAN/POLVORA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5509-3
ESV87786281	959800FEJ2D4R6P1RN75	BITACORA RENTA VARIABLE, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5160
ESA87040291	213800BQKM5GEUWA8U84	BIZANCIO DE INVERSIONES, SICAV, S.A.	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Other	Open-ended	SICAV4025
ESA83438911	5493004KW25PW3FY9477	BIZCOCHERO INVERSIONES, SICAV S.A.	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Other	Open-ended	SICAV2749
ESV05426812		BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND II, FCR	BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A.	C/ BARQUILLO Nº 10-1º DCHA, 28004, MADRID	Other	Closed	FCR335
ESV75321109		BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND III, FCRE	BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A.	C/ BARQUILLO Nº 10-1º DCHA, 28004, MADRID	Other	Closed	FCRE172
ESV87113718	95980020140006023489	BLUENOTE GLOBAL EQUITY, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI4802
ESA82744301	95980020140005121680	BOBBY JEAN SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3183
ESV88506761	9598007UCMSL0CBLHW17	BOLSA SOCIAL IMPACTO, FESE	AFI INVERSIONES GLOBALES, SGIIC, S.A.	C/ MARQUES DE VILLAMEJOR 5, 28006, MADRID	Other	Closed	FESE3
ESA78920626	213800CI1HQE71EN1E61	BOMBAY INVESTMENT OFFICE, S.A., SICAV	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV3142
ESV61009932	213800AT779MCYXV4B12	BONA-RENDA, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI655
ESV88199963	959800GUUCBPA7428R87	BONSAI PARTNERS FUND I, FCR	BONSAI PARTNERS, SGEIC, S.A.	C/ ZURBANO, 76, 8º IZQUIERDA, 28010, MADRID	Other	Closed	FCR236
ESV10644128		BONSAI PARTNERS FUND II, FCRE	BONSAI PARTNERS, SGEIC, S.A.	C/ ZURBANO, 76, 8º IZQUIERDA, 28010, MADRID	Other	Closed	FCRE68
ESV85114205	95980020140005653822	BOREAS CARTERA CRECIMIENTO, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, Madrid	Other	Open-ended	FI3836
ESA82538380	95980020140005106839	BORJUNI CAPITAL, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1146
ESA84310176	5493007XKI2LPG7K0O49	BOSAN GESTION INVERSIONES SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV3115
ESV16997322	95980058WZ8AT39Q7663	BOSCALT EUROPEAN INVESTMENTS FCR	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCR354
ESA82771817	95980020140005130507	BOTINO INVERSIONES , SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2185
ESV64780109	95980020140005000430	BOWCAPITAL GLOBAL FUND, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI3957
ESA82552514	95980020140005425581	BOYSEP INVESTMENT, SIL, S.A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Hedge	Open-ended	SIL34
ESA82383977	95980020140005132641	BRASILITO SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV768
ESV75999169	9845009592A7F9CC7C42	BRIDGEPOINT PRIVATE EQUITY FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR517
ESV85664902	959800GXEPQ97SPMVE16	BRIGHTGATE FOCUS, FI	BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.	C/ Génova, 11; 4ª planta izquierda., 28004, MADRID	Other	Open-ended	FI5425
ESV67858407	959800NWGHD5P7WF0B79	BRIGHTGATE-IAPETUS EQUITY, FI	BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.	C/ GÉNOVA, 11; 4ª PLANTA IZQUIERDA., 28004, MADRID	Equities	Open-ended	FI5581
ESA48041982	95980020140005067166	BRUNARA, S.A., SICAV	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	SICAV2
ESV21930730		BSOCIAL IMPACT FUND II, FESE	SHIP2B VENTURES, SGEIC, S.A.	VIA AUGUSTA, Nº9, 4º 2ª, 08006, BARCELONA	Other	Closed	FESE16
ESV02845048		BSOCIAL IMPACT FUND, FESE	SHIP2B VENTURES, SGEIC, S.A.	VIA AUGUSTA, Nº9, 4º 2ª, 08006, BARCELONA	Other	Closed	FESE6
ESV44972180		BSV IV ARIADNE, F.C.R.E.	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE155
ESV02990760		BSV OPPORTUNITIES A, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE33
ESV42867796		BSV OPPORTUNITIES B, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE35
ESV67766659		BSV OPPORTUNITIES C, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE45
ESV88425384		BSV, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE12
ESV75906792-1	959800LDQMBW6NDN6074	BT FUND, FI/BT FUND / SELECTION DEBT	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5940-1
ESV75906792-2	959800F4RWD21TGAPG98	BT FUND, FI/BT FUND / SELECTION EQUITY	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5940-2
ESA64642838	95980020140005342355	BUCEFALIA INVERSIONES, SICAV, S.A.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	SICAV3428
ESV87426268	984500ADD2B9S9CC0Z92	BUENAVISTA BUYOUT I, FCR	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR184
ESV88319306	984500R6569DF9WF5590	BUENAVISTA BUYOUT II, FCR	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR247
ESV22471023		BUENAVISTA BUYOUT III ESPAÑA, FCR	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR538
ESV16750390	984500C6787D5U0I6913	BUENAVISTA INFRAESTRUCTURAS IBERIA I, F.C.R.	BUENAVISTA INFRASTRUCTURE SGEIC, S.A.	C/ MONTALBAN, 7, 28014, MADRID	Other	Closed	FCR348
ESV09657792		BUENAVISTA SECONDARIES III, FICC	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FICC49
ESV88414685	9845001CD5CCCE899C46	BUENAVISTA VENTURES I, FCR	BUENAVISTA VENTURES, S.A.U., SGEIC	MONTALBAN 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR260
ESA84964279	95980020140005066778	BUEZUBI, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL64
ESV02753879	959800FBMR6MC1VSK313	BULNES GLOBAL, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, Madrid	Equities	Open-ended	FI5493
ESV19842822		BV HEALTHCARE GROWTH INNVIERTE I, FCR	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR488
ESA82530395	549300O58Q7YISE2GX65	CADI VALORES, SICAV S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV1232
ESV66278987	959800YKD57NG7XJTT39	CAIXA CAPITAL MICRO II, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR160
ESV66359118		CAIXA CAPITAL TIC II, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR166
ESV66240177		CAIXA INNVIERTE BIOMED II, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR155
ESV66667973		CAIXA INNVIERTE START, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR186
ESV78600921	95980020140005348272	CAIXABANK AHORRO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI93
ESV81998478	95980020140005175709	CAIXABANK BANCA PRIVADA SELECCION, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI1461
ESV63760946	95980020140005347981	CAIXABANK BOLSA DIVIDENDO EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3143
ESV64062110	95980020140005347884	CAIXABANK BOLSA ESPAÑA 150, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3351
ESV79196168	95980020140005347593	CAIXABANK BOLSA GESTION ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI164
ESV81791055	95980020140005168143	CAIXABANK BOLSA GESTION EURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1138
ESV64103484	95980020140005347302	CAIXABANK BOLSA GESTION EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3377
ESV96122734	95980020140005172023	CAIXABANK BOLSA IMPROVERS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI378
ESV82379751	95980020140005347108	CAIXABANK BOLSA INDICE ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI1878
ESV58224353	95980020140005347690	CAIXABANK BOLSA INDICE EURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI32
ESV21997614	959800435ZJPR8RWEW07	CAIXABANK BOLSA INDICE EUROPA, FI	;	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5969
ESV64041163	95980020140005346914	CAIXABANK BOLSA SELECCION ASIA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3323
ESV82607771	95980020140005346817	CAIXABANK BOLSA SELECCION EMERGENTES, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2083
ESV62614599	95980020140005346720	CAIXABANK BOLSA SELECCION EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2476
ESV62613880	95980020140005346623	CAIXABANK BOLSA SELECCION GLOBAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2475
ESV82104381	95980020140005346526	CAIXABANK BOLSA SELECCION JAPON, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1610
ESV62614516	95980020140005346429	CAIXABANK BOLSA SELECCION USA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2477
ESV66198227	95980020140005841420	CAIXABANK BOLSA USA DIVISA CUBIERTA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI4744
ESV82100553	95980020140005346138	CAIXABANK BOLSA USA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI1609
ESV87947693	959800VRFU28ZTLM6C73	CAIXABANK BONOS FLOTANTES 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5217
ESV04972261	95980075V6FRFZWNQV05	CAIXABANK BONOS SUBORDINADOS 2, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5519
ESV01773456	959800X01AA0KJX8VM91	CAIXABANK BONOS SUBORDINADOS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5473
ESV88400510	9598005PBUH87RZEN634	CAIXABANK CAUTO DIVIDENDOS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5397
ESV61329264	95980020140005345362	CAIXABANK COMUNICACION MUNDIAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI923
ESV56236094	9598008VGXW1YPH36T17	CAIXABANK CORE MASTER, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5792
ESV88426226	959800WS197SDFFWLY98	CAIXABANK DESTINO 2026, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5395
ESV66675018	959800CX7WMCYUEYX860	CAIXABANK DESTINO 2030, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4948
ESV09610213	959800E3DQZPW13K0709	CAIXABANK DESTINO 2035, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5582
ESV66674953	9598009EHZ7FVZGB8G42	CAIXABANK DESTINO 2040, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4949
ESV66674979	959800UT58R1Y5BHCD97	CAIXABANK DESTINO 2050, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4950
ESV09610171	9598000J26L97BXZC063	CAIXABANK DESTINO 2060, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5583
ESV66674920	9598002AXB4BSUN93049	CAIXABANK DESTINO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4947
ESV22935969	95980051XC36PF8E0M20	CAIXABANK DEUDA PRIVADA 2031, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5981
ESV72625072	9598002N2RF79JXTNP63	CAIXABANK DEUDA PUBLICA 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5684
ESV72625163	959800XZB01PWRUZ3119	CAIXABANK DEUDA PUBLICA 2027, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5685
ESV21740311	959800VL6AQGV61FC791	CAIXABANK DEUDA PUBLICA 2029, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5947
ESV10796332	959800Q49H0PPAVUNT86	CAIXABANK DEUDA PÚBLICA ESPAÑA ITALIA 2025 2, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5633
ESV10608495	959800J9HF7G2ZFVAN48	CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5621
ESV09932161	959800VBADDBB0JCF569	CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5610
ESV09773268	959800LT56HT3WRFQC02	CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5596
ESV82607789	95980020140005348466	CAIXABANK DIVERSIFICADO DINAMICO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2086
ESV80945710	213800B5NL7Y3Z9IUQ12	CAIXABANK FONDOS GLOBAL SELECCION, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI531
ESV79328134	95980020140005170762	CAIXABANK FONDTESORO LARGO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI173
ESV87752507	959800SUWNLKN86DX339	CAIXABANK GARANTIZADO EURIBOR II, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5128
ESV87710638	959800RLTRCJXRZTBN18	CAIXABANK GARANTIZADO EURIBOR, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5114
ESV88632641	959800TZUC09ZVELCE87	CAIXABANK GARANTIZADO RENTAS 16, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5457
ESV83086769	213800IUYCNL6D6UER87	CAIXABANK GESTION 30, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2491
ESV83086728	213800OTC7GKEGB4R446	CAIXABANK GESTION 60, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2492
ESV81795395	95980020140005168046	CAIXABANK GESTIÓN TENDENCIAS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1139
ESV82717778	213800R87VL44CSRVE52	CAIXABANK GESTION TOTAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2210
ESV64884117	95980020140005300451	CAIXABANK GLOBAL INVEST, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4027
ESV87754008	959800Y2ETLHLRDVMK37	CAIXABANK HORIZONTE 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5147
ESV72607369	95980066ACMMFMG8AP93	CAIXABANK INTERES 5, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5677
ESV65223489	95980020140005299869	CAIXABANK ITER, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI4182
ESV88394424	959800XW7T7W9HH5AF62	CAIXABANK MASTER GESTION ALTERNATIVA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5383
ESV88395561	959800HKTYA648GJYX37	CAIXABANK MASTER RENTA FIJA ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5381
ESV88395280	959800CA0M1K6DKHR383	CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5378
ESV88394390	9598003QPH764S22S392	CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5387
ESV88394374	959800GPBNHP2F9N1437	CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5379
ESV21946470	9598004WWGVX842TJF29	CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5967
ESV88395538	959800LYDL8HJ9EZE114	CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5380
ESV21960141	959800E7VBHNX994BQ95	CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5968
ESV88393475	959800K8C28H49HH6K58	CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5385
ESV88393442	959800NSW48CU4MF9H91	CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5377
ESV88393483	959800TLY8DUKTL0HN38	CAIXABANK MASTER RENTA VARIABLE EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5376
ESV88393426	959800C580MNB2436G36	CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5386
ESV88395520	959800QPXM44DJJ3NM79	CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5382
ESV88394358	959800Q0N05C6Z4XK794	CAIXABANK MASTER RETORNO ABSOLUTO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5384
ESV87135356	959800A37KCU7N1T7834	CAIXABANK MIXTO DIVIDENDOS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI4822
ESV88017223	959800DSMM2JA4L9QW39	CAIXABANK MIXTO RENTA FIJA 10, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5243
ESV81362519	95980020140005164554	CAIXABANK MIXTO RENTA FIJA 15, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI643
ESV61690376	95980020140005299093	CAIXABANK MULTISALUD, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1552
ESV82809435	95980020140005168822	CAIXABANK PRO 0/100 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2304
ESV82809419	95980020140005168919	CAIXABANK PRO 0/30 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI2303
ESV82742099	95980020140005169210	CAIXABANK PRO 0/60 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI2251
ESV62039862	95980020140005296280	CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI1904
ESV63715221	95980020140005305107	CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI3099
ESV64062276	95980020140005296183	CAIXABANK RENTA FIJA CORPORATIVA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI3346
ESV44730430	959800DQP52CFNN03J59	CAIXABANK RENTA FIJA CORTO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5739
ESV08694416	95980020140005296086	CAIXABANK RENTA FIJA DOLAR, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI21
ESV88626544	959800CSNDMKEMEQNF22	CAIXABANK RENTA FIJA ENERO 2026, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5449
ESV82815614	95980020140005295989	CAIXABANK RENTA FIJA FLEXIBLE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI2298
ESV56622681	9598000F39BD4H7UR492	CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5819
ESV82217969	95980020140005171829	CAIXABANK RENTA FIJA SELECCION GLOBAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI1713
ESV66747247	959800BNV4X0FQ1V7624	CAIXABANK RENTA FIJA SUBORDINADA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI4988
ESV66670449	959800BQ41XJ3KUANX37	CAIXABANK SELECCION ALTERNATIVA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4958
ESV83565622	95980020140005171441	CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI2704
ESV84689884	95980020140005171150	CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI3443
ESV63738215	95980020140005295795	CAIXABANK SELECCION COMPROMISO FUTURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI3120
ESV63946172	95980020140005294922	CAIXABANK SELECCION RETORNO ABSOLUTO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI3268
ESV65920753	95980020140005294825	CAIXABANK SELECCION TENDENCIAS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4536
ESV83050526	95980020140005344586	CAIXABANK SI IMPACTO 0/30 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI2505
ESV84583947	95980020140005345168	CAIXABANK SI IMPACTO 0/60 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI3366
ESV82903212	95980020140005297444	CAIXABANK SI IMPACTO 50/100 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2342
ESV04930707	9598002F7FF6QQHXZJ75	CAIXABANK SI IMPACTO RENTA FIJA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5542
ESV79468401	95980020140005170471	CAIXABANK SMALL & MID CAPS ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI186
ESV87961579	959800GWB4WT1RWC7V02	CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5231
ESV88581061	959800VWMUJBL8PGYK89	CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5432
ESV87961587	9598007WMRA4P05JPL75	CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5233
ESV87962809	959800ERLBH70UY2S386	CAIXABANK SMART RENTA FIJA EMERGENTE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5236
ESV87962742	9598001WBAUXT405V929	CAIXABANK SMART RENTA FIJA HIGH YIELD, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5237
ESV87961553	959800KNB8XWPCGPDE58	CAIXABANK SMART RENTA FIJA INFLACION, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5232
ESV10856193	959800VDSGKLK45KNQ95	CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5645
ESV87962833	959800J69UY69Y6Z7086	CAIXABANK SMART RENTA FIJA PRIVADA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5235
ESV87962817	959800WALVSWBPN98X98	CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5230
ESV87961488	959800SJS16BK2T2HF91	CAIXABANK SMART RENTA VARIABLE EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5229
ESV87961538	959800FUKSRDJUZV6P52	CAIXABANK SMART RENTA VARIABLE JAPON, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5234
ESV72625080	95980081T0988ZHUS722	CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5678
ESV87961512	959800G4J6GFV10T4634	CAIXABANK SMART RENTA VARIABLE USA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5228
ESV48972202	95980020140005003825	CAJA INGENIEROS BOLSA EURO PLUS, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Equities	Open-ended	FI1469
ESV63606024	95980020140005005571	CAJA INGENIEROS BOLSA USA, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Equities	Open-ended	FI3018
ESV63576847	95980020140005003728	CAJA INGENIEROS EMERGENTES, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Equities	Open-ended	FI2997
ESV66938481	959800Z0L05SWY8PYY24	CAJA INGENIEROS ENVIRONMENT ISR, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Mixed	Open-ended	FI5142
ESV48716062	95980020140005006056	CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI2512
ESV65436941	95980020140005004019	CAJA INGENIEROS GESTION DINAMICA, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Other	Open-ended	FI4276
ESV95024501	95980020140005005668	CAJA INGENIEROS GLOBAL ISR, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Equities	Open-ended	FI1833
ESV63885073	95980020140005003922	CAJA INGENIEROS IBERIAN EQUITY, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Equities	Open-ended	FI3231
ESV63193569	95980020140005003534	CAJA INGENIEROS PREMIER, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI3715
ESA13764758	959800VGDX3A7GPYKP93	CALAGENS INVERSIONES, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL58
ESV67047084	959800SSL7VSHQ0XNY23	CALIOPE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5188
ESV87558870	959800MY8ZBW4X5Q1027	CAPITANA TECH FUND FCR-PYME	ATHOS CAPITAL, SGEIC, S.A.	CALLE ORENSE, 10, 2ª PLANTA, 28020, MADRID	Other	Closed	FCRPY11
ESV67791384	959800JBK2JQFUHT6A08	CARDUMEN DEEPTECH FUND II FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	CALLE GRAN VIA 60; BAJOS D Y E, 48011, BILBAO	Other	Closed	FCRE44
ESV09612201	959800GN9NCD6WS39A52	CARDUMEN FOODTECH FUND FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	CALLE GRAN VIA 60; BAJOS D Y E, 48011, BILBAO	Other	Closed	FCRE51
ESV95924601	95980083YJH6SCUASG04	CARDUMEN FUND I, FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	CALLE GRAN VIA 60; BAJOS D Y E, 48011, Bilbao	Other	Closed	FCRE6
ESA28276764	95980020140005065905	CARFY, SICAV S.A.	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Other	Open-ended	SICAV769
ESA28365153	95980020140005460695	CARTEBANC, SICAV S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV2363
ESA82505371	549300UTETVIXE8XFJ06	CARTERA BELLVER 5, SICAV, S.A.	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV1012
ESA81882763	549300WIT0RLWDHURR35	CARTERA BELLVER, SICAV, S.A.	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV159
ESA39008347	95980020140005370776	CARTERA MOBILIARIA, S.A., SICAV	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3081
ESV44747970	213800KPSE2V9P9YHW85	CARTERA NARANJA 0/100, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5788
ESV88146865	549300O1MT2O6V432B21	CARTERA NARANJA 10/90, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5282
ESV88146873	5493003WU5LMOKE4P847	CARTERA NARANJA 20/80, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5283
ESV88146857	549300Y27NMSMVKKD481	CARTERA NARANJA 30/70, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5284
ESV88146816	549300KP8EQZQUFO2B76	CARTERA NARANJA 40/60, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5286
ESV88146824	5493006JNUM4JDUL6E08	CARTERA NARANJA 50/50, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5285
ESV88146840	5493005JGFE56ECTA126	CARTERA NARANJA 75/25, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI5287
ESV88146790	549300C54JIIAUCL7Y38	CARTERA NARANJA 90, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI5281
ESV72568744	9598000JEWH9AKBVLU85	CARTERA RENTA FIJA HORIZONTE 2026 FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5681
ESV72574957	959800UAJ7LL76WK9838	CARTERA RENTA FIJA HORIZONTE 2027, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5682
ESV13889217	959800CD3436UJF1EL17	CARTERA RENTA FIJA HORIZONTE 2028, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5785
ESA82455346	54930006U0Y0PPZY5Q12	CARTERA SMART GESTION SICAV, S.A.	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	SICAV917
ESA82726043	549300FK9DC5FS5KOR66	CARTERA TABLA AZUL SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1647
ESV83908970	95980020140005492414	CARTESIO X, FI	CARTESIO INVERSIONES, SGIIC, S.A.	GLORIETA DE RUBÉN DARÍO 3, 5º IZQDA., 28010, MADRID	Mixed	Open-ended	FI2908
ESV83908582	549300BINQ0OT3WZR813	CARTESIO Y, FI	CARTESIO INVERSIONES, SGIIC, S.A.	GLORIETA DE RUBÉN DARÍO 3, 5º IZQDA., 28010, MADRID	Other	Open-ended	FI2909
ESA86703790	95980020140005468649	CASABLANCA CAPITAL SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3808
ESA82926296	95980020140005129440	CASFEB INVERSIONES Y VALORES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2527
ESA82572611	95980020140005106451	CASTALIA AHORRO, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1210
ESA28329167	95980020140005108779	CATIMSA INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV837
ESA85691921	549300TYU7004JFSF525	CAUCE INVERSIONES MOBILIARIAS SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3617
ESV87759908	959800TDE782YYZQ4K04	CBNK CARTERA PREMIER 25, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Mixed	Open-ended	FI5155
ESV87759742	959800UTFJ8DX0PS8T17	CBNK CARTERA PREMIER 50, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Mixed	Open-ended	FI5156
ESV87761169	9598004BZ534NDEHU784	CBNK DIVIDENDO EURO, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Equities	Open-ended	FI5158
ESV56432651	959800XQ786LE4JUBR47	CBNK FONDEPOSITO, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI5813
ESV10894152	959800N1DRN7H4CBUC83	CBNK HORIZONTE 2029, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI5650
ESV80880867	95980020140005195109	CBNK MIXTO 25, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Mixed	Open-ended	FI498
ESV86406113	95980020140005193557	CBNK RENTA FIJA 2027, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI4443
ESV13707849	959800D77F5MU7Q2ZU69	CBNK RENTA FIJA CORPORATIVA 2026, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI5777
ESV80789647	95980020140005195206	CBNK RENTA FIJA CORTO PLAZO, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI3449
ESV81437931	95980020140005195012	CBNK RENTA FIJA EURO, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI659
ESV82009606	95980020140005194915	CBNK RENTA FIJA FLEXIBLE, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI1477
ESV81459810	95980020140005194624	CBNK RENTA VARIABLE ESPAÑA, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Equities	Open-ended	FI660
ESV87672606	9598003WJVWM6HAS1569	CBNK RENTA VARIABLE GLOBAL, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Equities	Open-ended	FI5099
ESV88364534-1	959800ST8YT7W32KG954	CBNK SELECCIÓN, FI/CBNK SELECCIÓN / INFRAESTRUCTURAS	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Mixed	Open-ended	FI5396-1
ESV88364534-2	959800Q1GZ3HEQUCAD57	CBNK SELECCIÓN, FI/CBNK SELECCIÓN / SALUD	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Mixed	Open-ended	FI5396-2
ESV65234239	95980020140005002370	CDE ODS IMPACT ISR, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Mixed	Open-ended	FI4184
ESV56463680	959800SQLUJF296JHK85	CE HORIZON 2027, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI5811
ESV02649051	95980073408K15FXJJ16	CENTINELA HOTELS, FCR	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCR308
ESA28177475	549300MZOUMQNJQZ3H27	CENTRAL DE VALORES, SICAV S.A.	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Other	Open-ended	SICAV1288
ESA84943943	95980020140005275231	CERETANIA DE INVERSIONES SICAV SA	SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DE CONCHA ESPINA 8, 1 IZQUIERDA, 28036, MADRID	Other	Open-ended	SICAV3320
ESA84892157	529900WOGQ7MDAORZ621	CHAMONIX CAPITAL, SICAV, S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV3339
ESA87008470	95980020140005973340	CHANTEIRO INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4010
ESA58580861	95980020140005388236	CHART INVERSIONES, SICAV, S.A.	PACTIO GESTION, SGIIC, S.A.	RAFAEL CALVO, 39, 28010, MADRID	Other	Open-ended	SICAV3207
ESV44555910	959800JZFPDTYU7SVZ79	CI CIMS 2026, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI5733
ESV13727789	959800HZUBH4MKGPWE94	CI CIMS 2027 2E, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI5766
ESV10755643	959800SXU3CHXK9SN549	CI CIMS 2027, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI5641
ESA87027504	95980020140005985368	CIMA GLOBAL VALUE SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV4014
ESA62386263	95980020140005469231	CIMBALARIA, S.A., SICAV	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1709
ESA87157129	9598009FFK7DPT0PUV10	CINEB CAPITAL, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4147
ESV09764010-5	959800BWZDNSMD2WDD69	CINVEST II, FI/CINVEST II/ ALL STAR GLOBAL FUND	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5601-5
ESV09764010-4	959800EZW848JWURZJ91	CINVEST II, FI/CINVEST II/ ANANSI EMERGING FUND	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5601-4
ESV09764010-7	959800RLUYR6Z8UTZU74	CINVEST II, FI/CINVEST II/ GESTION FLEXIBLE SOLIDARIO	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5601-7
ESV09764010-1	959800D786VWTWAJYZ36	CINVEST II, FI/CINVEST II/ INVERSION FLEXIBLE	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5601-1
ESV09764010-2	959800EXXX780AERTT37	CINVEST II, FI/CINVEST II/ ODYSSEY DYNAMIC	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5601-2
ESV09764010-3	9598000WJ9P435EFKJ29	CINVEST II, FI/CINVEST II/ ORYX GLOBAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5601-3
ESV09764010-6	95980019QXJ4JFSDDP82	CINVEST II, FI/CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Bonds	Open-ended	FI5601-6
ESV81545493-5	959800CTBZ23PSJVPZ71	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-5
ESV81545493-6	959800CMX9Z0PN1EYF97	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ BENWAR GLOBAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-6
ESV81545493-7	959800QYY1JUHHVV3778	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ CORNAMUSA	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-7
ESV81545493-4	959800W6DQ3N7HKCER45	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ EI2 VALUE	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI737-4
ESV81545493-11	959800W11ZUP6JX4N379	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ ELBA GLOBAL ASSET ALLOCATION	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-11
ESV81545493-12	959800H5VTQTSH6ZKL58	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ EVEREA	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-12
ESV81545493-2	95980032ES9X0D1QXG68	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ GARP	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-2
ESV81545493-13	959800TH0BXXVY6LSL97	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ GOOD MEGATRENDS SOLIDARIO	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-13
ESV81545493-9	959800NQA2FS8CFG9F66	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ INFAL PATRIMONIO	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-9
ESV81545493-3	959800BN372QPMRU4F07	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ ORICALCO	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-3
ESV81545493-8	95980002J3BNK68H3T78	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ SELECCION ORICALCO	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-8
ESV81545493-1	95980020140005562933	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/CREAND WORLD EQUITIES	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI737-1
ESV81545493-10	959800XJNW82S7EY3406	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/SMART BOLSA MUNDIAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI737-10
ESV87680849-6	9598008C0DYMV92X7Q41	CINVEST,FI/CINVEST / A&A INTERNATIONAL INVESTMENT	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5095-6
ESV87680849-8	959800KC8NV6G4MSFE30	CINVEST,FI/CINVEST / BEAUTY INDUSTRY	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5095-8
ESV87680849-1		CINVEST,FI/CINVEST / BISONTE CAPITAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-1
ESV87680849-4	959800Y2MR9TP92NY165	CINVEST,FI/CINVEST / LONG RUN	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5095-4
ESV87680849-2	95980035JYG66K82KE06	CINVEST,FI/CINVEST / NOGAL CAPITAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5095-2
ESV87680849-9	959800R9ZJTBVCVYJ647	CINVEST,FI/CINVEST / OCTAGON	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-9
ESV87680849-5	959800CJNUP110ZNQS74	CINVEST,FI/CINVEST / TERCIO CAPITAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-5
ESV87680849-7	959800EALWVMG4UDBP33	CINVEST,FI/CINVEST/ AHORRIA	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-7
ESV87680849-3	9598007BPK16KH4DEU53	CINVEST,FI/CINVEST/ AZERO GLOBAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-3
ESV87680849-10	959800RZYH5DG90YV361	CINVEST,FI/CINVEST/ BAUMA CAPITAL VALUE	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5095-10
ESV87680849-11	959800FYT2DDLADU0681	CINVEST,FI/CINVEST/FUTURE MUNDI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-11
ESV75992883	959800BYE2P64NG09P56	CLARIZON CAPITAL, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5958
ESA82170499	95980020140005104414	CLEOMER, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV398
ESV71369615		CM SOLAR FCRE	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCRE9
ESV71456883		CM SOLAR II FCRE	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCRE70
ESV87940458	254900AGKX8FDH89A539	COBAS CONCENTRADOS, FIL	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Hedge	Open-ended	FIL64
ESV87758249	959800E24L1H26EA2244	COBAS GRANDES COMPAÑIAS, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Equities	Open-ended	FI5129
ESV87758397	959800RF0PZTKHPJ4149	COBAS IBERIA, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Equities	Open-ended	FI5131
ESV87758306	95980065BG6RR5T7LF10	COBAS INTERNACIONAL, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Equities	Open-ended	FI5130
ESV87758447	959800GQYBR6U7XVWB42	COBAS RENTA, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Mixed	Open-ended	FI5132
ESV87647368	9598006NHZ1HJXVSJC15	COBAS SELECCION, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Equities	Open-ended	FI5075
ESA83161661	95980020140005129828	COBAS VALUE, SICAV SA	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Other	Open-ended	SICAV2482
ESV87525879	959800RXAYDNVVV1VQ66	COLUMBUS INNVIERTE LIFE SCIENCE, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	RONDA GUGLIELMO MARCONII, 8, 46980, PATERNA	Other	Closed	FCR190
ESV88284757	959800LCZUPWQ7QZGL64	COLUMBUS LIFE SCIENCE FUND II, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	RONDA GUGLIELMO MARCONII, 8, 46980, PATERNA	Other	Closed	FCR244
ESV42920967	9598002RXHQSL3JDZQ28	COLUMBUS LIFE SCIENCES FUND III, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	RONDA GUGLIELMO MARCONII, 8, 46980, PATERNA	Other	Closed	FCR326
ESV44792125	959800JED7FTC7CHJM69	COLUMBUS LIFE SCIENCES FUND IV, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	RONDA GUGLIELMO MARCONII, 8, 46980, PATERNA	Other	Closed	FCR425
ESV22731624	959800NU2QY3WK0V0D35	COLUMBUS LIFE SCIENCES FUND V, F.C.R.	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	RONDA GUGLIELMO MARCONII, 8, 46980, PATERNA	Other	Closed	FCR545
ESA33600347	95980020140005417821	COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3178
ESA28038644	95980020140005002952	COMPAÑIA GENERAL DE INVERSIONES SICAV SA	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV3163
ESV87218194	95980085GMTRHKJBQR14	COMPAS EQUILIBRADO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI4863
ESA75810838	959800DS0EJPX24DZQ32	COMPAS3 GROWTH CAPITAL, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL79
ESV66783341	959800G1LCS4S3BD0M89	COMPROMISO MEDIOLANUM, FI	MEDIOLANUM GESTION, S.G.I.I.C., S.A.	C/ AGUSTINA SARAGOSSA, 3-5 BAJOS, 08017, BARCELONA	Mixed	Open-ended	FI5036
ESV02700128	959800V5QMJWERAG6H10	CONCIENCIA SOCIAL, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, Madrid	Other	Open-ended	FI5489
ESV22575930		CORBITES FUND II, FCR	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCR557
ESA83075275	213800SYNBT9KSF7BJ39	CORE ASSETS,SICAV,S.A.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	SICAV2334
ESV55444723	959800861SXH5B8N5013	CORE VALUE, FIL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Hedge	Open-ended	FIL123
ESV86997921	959800FPFNCMNKE3AN91	CORPFIN CAPITAL FUND IV, FCR DE REGIMEN SIMPLIFICADO	CORPFIN CAPITAL ASESORES, SA, SGEIC	C/ SERRANO 57, 5º, 28006, MADRID	Other	Closed	FCR161
ESV88155122	9598007KRNZTJQ9N3091	CORPFIN CAPITAL FUND V, FCR	CORPFIN CAPITAL ASESORES, SA, SGEIC	C/ SERRANO 57, 5º, 28006, MADRID	Other	Closed	FCR231
ESV21708490		CORPFIN CAPITAL FUND VI, F.C.R.	CORPFIN CAPITAL ASESORES, SA, SGEIC	C/ SERRANO 57, 5º, 28006, MADRID	Other	Closed	FCR519
ESV06944904	959800ZEP21LLCF2Q166	CORPORACIÓN BÉTICA DE EXPANSIÓN EMPRESARIAL, FCR	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCR342
ESA62898333	5493005AH8FHOPL5P147	CORSO INICIATIVES FINANCERES,SICAV,S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV2470
ESV88291851	959800TTZHPEYXBZH754	COSMOS EQUITY TRENDS, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Equities	Open-ended	FI5343
ESA83074294	95980020140005585631	COSTA RICA INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2458
ESA75986208	959800TJVKE86DQYER73	COUNCIL BLUFFS, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL77
ESV86505468	959800M0Z9LDWVWHFW03	CRB BIO II, FCR (EN LIQUIDACIÓN)	CRB HEALTH TECH, S.G.E.I.C., S.A.	ALMAGRO 1, 28010, MADRID	Other	Closed	FCR135
ESV13981709		CRB DIGITAL HEALTH III, FCRE	CRB HEALTH TECH, S.G.E.I.C., S.A.	ALMAGRO 1, 28010, MADRID	Other	Closed	FCRE115
ESV87457909	9598007PX0T4USRG5U65	CREAND BUY & HOLD 2026, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Bonds	Open-ended	FI4951
ESV70967179	959800Y0QLP9ECYFBQ85	CREAND DOLPHIN EQUITIES, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5862
ESV87545463	959800KADWAX1A0JKP58	CREAND GESCAPITAL ACTIVA, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI4994
ESV87263802	9598003N40GDLY0GJT05	CREAND GESTION FLEXIBLE SOSTENIBLE, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI4880
ESV81768061	95980020140005493966	CREAND GLOBAL, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Mixed	Open-ended	FI1091
ESV65143661	95980020140005004213	CREAND RENTA FIJA MIXTA,FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Mixed	Open-ended	FI4147
ESV13850789	9598004LCUBJBE9S7V93	CREAND SELECT PRIVATE EQUITY FCR	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Closed	FCR439
ESV56220486	959800EJU4YYAKNU3456	CREAS IMPACTO II FESE	CREAS IMPACTO GLOBAL SGEIC, S.A.	C/ MARIA DE MOLINA Nº- 1, 28006, MADRID	Other	Closed	FESE13
ESV21706981	959800W65CQVE7CRZY78	CREDITO ALTERNATIVO SELECCION, FIL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	FIL134
ESV75828988	9598007F7FNKZY42R131	CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Hedge	Open-ended	FIL137
ESV56723364	9598006WX379H7APN859	CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS I, F.C.R.	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR462
ESV75836205	959800400A0F05742R31	CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS II, FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR516
ESV56723372	959800AJ8TW3JV23KL43	CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS I, F.C.R.	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR463
ESV19952803	959800X230CNRG8LJF06	CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR496
ESV22681613	959800HSVRWBHFZH2315	CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS III, FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR546
ESV75442335	959800BBREJUUPJ4T187	CRESCENTA PRIVATE EQUITY REAL ASSETS TOP PERFORMERS I, FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR510
ESV22696249	959800M5VC4D1H7YFC74	CRESCENTA PRIVATE EQUITY SECONDARIES I, FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR548
ESA85134856	95980020140005199862	CREVAFAM, SICAV, S.A.	OLEA GESTION DE ACTIVOS, SGIIC, S.A.	C/ VELAZQUEZ 76 - 1º DERECHA, 28001, MADRID	Other	Open-ended	SICAV3390
ESV13672381	9598008QMBPCHWEGCS84	CRIPTOMONEDAS, FIL	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Hedge	Open-ended	FIL114
ESV09895046-1	959800WKYKZSU1T4ZK55	CUADRANTE, FI/CUADRANTE/DINAMICO	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5622-1
ESV09895046-2	9598008UU2NRH037GP76	CUADRANTE, FI/CUADRANTE/FLEXIBLE	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Other	Open-ended	FI5622-2
ESV88328612	9598001AYPMGG0WHDU90	CUANIMEN SOCIAL IMPACT FUND, FCR PYME	AMBAR CAPITAL Y EXPANSION, SGEIC, S.A.	C/ SERRANO 88, 8º, 28006, MADRID	Other	Closed	FCRPY14
ESV02826709	959800M3AJYSG1VS4D04	CUASAR OPTIMAL YIELD, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Bonds	Open-ended	FI5501
ESA82729682	95980020140005494839	CUERNAVACA INVEST, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1564
ESV75674713		CULTURE CAP7 FUND I, FCR	BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A.	C/ BARQUILLO Nº 10-1º DCHA, 28004, MADRID	Other	Closed	FCR513
ESA86305125	549300SQOLCRZ8FDCP17	CURRELOS DE INVERSIONES SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3735
ESA62364419	95980020140005985659	DASC INVESTMENTS, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1583
ESV87194411	959800FAHBN4EHPWDX11	DB BOLSA GLOBAL, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Equities	Open-ended	FI4844
ESV81755472	95980020140005780116	DB CONSERVADOR, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Mixed	Open-ended	FI1064
ESV44955052	959800W63ZJ1Q3WAAY72	DB CORTO PLAZO, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Bonds	Open-ended	FI5770
ESV82034885	95980020140005784578	DB CRECIMIENTO, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Mixed	Open-ended	FI1470
ESV86997350	95980020140005844912	DB MODERADO, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Mixed	Open-ended	FI4741
ESV67716639	9598000VUJUTXM8FN290	DECELERA VENTURES I, FCR	SANCUS CAPITAL, SGEIC, S.A.	CALLE JOSÉ ORTEGA Y GASSET, 20, TERCERA PLANTA, 28006, MADRID	Other	Closed	FCR358
ESV66412131	959800TUUXGHW88J4F12	DEEP VALUE INTERNATIONAL, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI4828
ESV72616329-1	9598009HUK3N48EE7431	DEIDAD, FI/DEIDAD/KYVELI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5703-1
ESV72616329-2	9598007DENYK93SFDS04	DEIDAD, FI/DEIDAD/POSEIDON	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5703-2
ESV09872169		DEMIUM CENTRAL EUROPE TALENT FUND I, FCRE	DEMIUM CAPITAL, SGEIC, S.A.	AVENIDA NAVARRO REVERTER Nº 10, 46004, VALENCIA	Other	Closed	FCRE73
ESV09689605	9598005PRRDWLRN3JN40	DEMIUM FOLLOW-ON I, F.C.R.E.	DEMIUM CAPITAL, SGEIC, S.A.	AVENIDA NAVARRO REVERTER Nº 10, 46004, VALENCIA	Other	Closed	FCRE57
ESV09872102	959800N4V0ZLS848XE52	DEMIUM FOLLOW-ON II, FCRE	DEMIUM CAPITAL, SGEIC, S.A.	AVENIDA NAVARRO REVERTER Nº 10, 46004, VALENCIA	Other	Closed	FCRE60
ESA82601824	95980020140005284543	DEMOCRATIC CAPITAL, SICAV, S.A.	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV3728
ESA48967210	95980020140005307920	DEUSTO CARTERA FINANCIERA, SIL, SA	MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL)	SERRANO, 1, 3º DERECHA, 28001, MADRID	Hedge	Open-ended	SIL81
ESV85485530	959800Q8SXJ760XTTT54	DEYA CAPITAL III, FCR (EN LIQUIDACIÓN)	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR103
ESA87299772	959800Z9JQ65EV5LZ724	DIAGONAL GLOBAL CHANGE, SICAV, S.A.	DIAGONAL ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DIAGONAL, Nº 467, 2º 2, 08036, BARCELONA	Other	Open-ended	SICAV4254
ESV75805259	95980040N3VGPC0BE639	DIAGONAL RENDIMIENTO FI	DIAGONAL ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DIAGONAL, Nº 467, 2º 2, 08036, BARCELONA	Bonds	Open-ended	FI5956
ESV75037093		DIANA CAPITAL II, FCR	DIANA CAPITAL , SGEIC. S.A.	Pº CASTELLANA 95 EDIFICIO TORRE EUROPA PLANTA 29, 28046, MADRID	Other	Closed	FCR125
ESV72863285		DIANA CAPITAL III , FCR	DIANA CAPITAL , SGEIC. S.A.	Pº CASTELLANA 95 EDIFICIO TORRE EUROPA PLANTA 29, 28046, MADRID	Other	Closed	FCR412
ESA82771833	95980020140005111398	DIPACHAR DE INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1606
ESV84330224	95980020140005277074	DIRECTOR FLEXIBLE, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI3180
ESV58499625	95980020140005273194	DIRECTOR GROWTH, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI100
ESV83113258	95980020140005278335	DIRECTOR INCOME, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI2542
ESV23877772		DISCOVERY VENTURES, F.C.R.E.	;	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Other	Closed	FCRE227
ESA82536418	95980020140005465836	DITRIMA INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1122
ESV72467475	959800CYJPW4ELF69148	DIUKES GLOBAL SELECTION FUND, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5662
ESA21671177	959800TVJ8VGVXMW5911	DIVERSIA CAPITAL, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL80
ESV09799180	959800VC6UHNTCYFKA55	DLTV EUROPE, FI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5597
ESV88359195	9598001L4C7PBCZ38P40	DOR BEST MANAGERS, FI	MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.	CALLE ALMAGRO, 26. ENTREPLANTA IZQUIERDA, 28010, MADRID	Equities	Open-ended	FI5365
ESA82677857	95980020140005106257	DORNEDA DE INVERSIONES 2002, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1337
ESV19441047		DOUBLE HELIX VENTURE FUND I, FCRE	INBERGUNE CAPITAL PARTNERS, SGEIC S.A.	AVENIDA DE LA LIBERTAD, 25, 6º A, 20005, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCRE163
ESV09924853	959800VGPEG5NKZQ4R22	DRAKE BARIZO COINVESTMENT FUND I FCR	SEAYA CAPITAL GESTION, SGEIC, S.A.	C/ ALCALA 54 1º - DERECHA, 28014, MADRID	Other	Closed	FCR374
ESV10687879		DRAPER B1 FRONTIER TECH A, F.C.R.E.	BUSINESS BOOSTER, SGEIC, S.A.	C/ TRAVESÍA Nº 15-E, 46024, VALENCIA	Other	Closed	FCRE69
ESV01692292	9598003NAZHCZ26S2L40	DRAPER B1 III, FCR PYME	BUSINESS BOOSTER, SGEIC, S.A.	C/ TRAVESÍA Nº 15-E, 46024, VALENCIA	Other	Closed	FCR299
ESV16775033	959800D3BGR5UGLS2K33	DUNAS ABSOLUTE IMPACT, FCR	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	PLAZA DE LAS CORTES, 2, 4ª PLANTA, 28014, MADRID	Other	Closed	FCR346
ESV88413919	959800WHX028NGUYST67	DUNAS AVIATION I FCR	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	PLAZA DE LAS CORTES, 2, 4ª PLANTA, 28014, MADRID	Other	Closed	FCR261
ESV06926976	9598007FPWF5VJA28N40	DUNAS CLEAN ENERGY I, FCR	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	PLAZA DE LAS CORTES, 2, 4ª PLANTA, 28014, MADRID	Other	Closed	FCR338
ESV86874468	549300GI3XP5L2DPT068	DUNAS SELECCIÓN USA ESG CUBIERTO FI	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	PLAZA DE LAS CORTES, 2, 4ª PLANTA, 28014, MADRID	Other	Open-ended	FI4672
ESV82066291	9598005LDY27MK4WUL68	DUNAS VALOR AUDAZ, FI	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	PLAZA DE LAS CORTES, 2, 4ª PLANTA, 28014, MADRID	Other	Open-ended	FI1606
ESV86179363	54930067K5DZ3IKMR192	DUNAS VALOR EQUILIBRADO FI	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	PLAZA DE LAS CORTES, 2, 4ª PLANTA, 28014, MADRID	Other	Open-ended	FI4333
ESV86494960	5493003U5ST6VPCGQL28	DUNAS VALOR FLEXIBLE FI	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	PLAZA DE LAS CORTES, 2, 4ª PLANTA, 28014, MADRID	Other	Open-ended	FI4498
ESV78642840	549300UOHCU0I1WYDI66	DUNAS VALOR PRUDENTE FI	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	PLAZA DE LAS CORTES, 2, 4ª PLANTA, 28014, MADRID	Other	Open-ended	FI94
ESV85956290	549300KZZUCX3F3CXC46	DUX INTERNATIONAL STRATEGY, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI4228
ESV87811030	549300HKW46WSH6G0U78	DUX MIXTO MODERADO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI5163
ESV85439495	5493009UWS5ZX0BDR471	DUX MIXTO VARIABLE, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI4012
ESV87352803-1	5493003JJ48Q0M0U7252	DUX MULTIGESTIÓN, FI/DUX MULTIGESTION/DINAMICO	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI4901-1
ESV87352803-2	5493008W5XHKX3111W06	DUX MULTIGESTIÓN, FI/DUX MULTIGESTION/MODERADO	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI4901-2
ESV84355841	549300995MZUPOT2BR13	DUX RENTA VARIABLE EURO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI3192
ESV84355817	549300GJPGG50QBRJN10	DUX RENTINVER RENTA FIJA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Bonds	Open-ended	FI3191
ESV88056783-1	959800ZA5R96RQ1ML230	DUX UMBRELLA, FI/DUX UMBRELLA/ARAGUI-EGALA	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI5259-1
ESV88056783-3	9598008VNPCT01N6JP68	DUX UMBRELLA, FI/DUX UMBRELLA/AVANTI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI5259-3
ESV88056783-2	959800UXLSH79XPETU78	DUX UMBRELLA, FI/DUX UMBRELLA/BOLSAGAR	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5259-2
ESV88056783-5	959800N58206J4U3NE61	DUX UMBRELLA, FI/DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5259-5
ESV88056783-7	959800TAK65BC2KTQM47	DUX UMBRELLA, FI/DUX UMBRELLA/INVERSIÓN GLOBAL	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI5259-7
ESV88056783-4	959800LXA168YM8R3873	DUX UMBRELLA, FI/DUX UMBRELLA/TRIMMING USA TECHNOLOGY	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5259-4
ESV67768051	959800VXCW6B53FNZH60	DYNAMIC ALTERNATIVE STRATEGIES, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5571
ESV59933473		EA VENTURES PLUG AND PLAY EMEA FUND, FCRE	PLUG AND PLAY EMEA FUND MANAGEMENT SGEIC, S.A.	CALLE DEL TESTAR, Nº 8, 46980, PATERNA	Other	Closed	FCRE197
ESV72576796		EBN ALIMENTOS AVANZADOS VC, FICC (EN LIQUIDACIÓN)	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FICC59
ESV87874939	959800CXAZ9N964SBA35	EBN BRASIL VC, FONDO DE INVERSIÓN COLECTIVA DE TIPO CERRADO	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FICC2
ESV88369038-3		EBN INMOBILIARIO USA, FIL/EBN INMOBILIARIO USA / III EUR	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Hedge	Open-ended	FIL71-3
ESV88369038-4		EBN INMOBILIARIO USA, FIL/EBN INMOBILIARIO USA / III USD	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Hedge	Open-ended	FIL71-4
ESV88369038-1		EBN INMOBILIARIO USA, FIL/EBN INMOBILIARIO USA / NY II EUR	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Hedge	Open-ended	FIL71-1
ESV88369038-2		EBN INMOBILIARIO USA, FIL/EBN INMOBILIARIO USA / NY II USD	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Hedge	Open-ended	FIL71-2
ESV04937777	959800017FCZCMTWEP80	EBN INVERSIONES ALTERNATIVAS FCR	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FCR323
ESV72559552	959800X34G3JTK8CPB10	EBN INVERSIONES IBEROAMÉRICA VC, FICC	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FICC57
ESV88491808	959800389EVD357HUZ23	EBN PRE IPO US II FCR	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FCR269
ESV05299128	959800DH6NJ1ABCJQA29	EBN PRE IPO US III FCR	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FCR324
ESV19749084	95980038QCCPYMV5K903	EBN PRE IPO US IV, FCR	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FCR482
ESV87836912	959800570TWA2UGY7B04	EBN PRE IPO US, FONDO DE CAPITAL RIESGO (EN LIQUIDACIÓN)	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FCR216
ESV88140538	959800N4RK7C2NEJ6P88	EBN SINYCON VALOR, FI	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Equities	Open-ended	FI5322
ESV72537368		EBN TECNOLOGÍAS UNIVERSALES VC, FICC	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FICC58
ESV10730729	959800GH8A83BHYSGN54	ECUALIA CAPITAL, FCR	PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A.	PASEO DE LA CASTELLANA, 91 PLANTA 11, 28046, MADRID	Other	Closed	FCR382
ESV64923279	95980020140005290848	EDM CARTERA, FI	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Other	Open-ended	FI4043
ESV56511751	959800DJWQRB66HSZB62	EDM HORIZONTE 2026, FI	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Other	Open-ended	FI5815
ESV16497083	95980069XUSY21D7R087	EDM HORIZONTE 3 AÑOS FI	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Other	Open-ended	FI5879
ESV63235683	959800KW4WAB5V3Z3E96	EDM INTERNATIONAL EQUITIES FI	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Equities	Open-ended	FI2817
ESA87094280	95980020140006034159	EDM POINTER SA SIL	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, Madrid	Hedge	Open-ended	SIL26
ESV16400301	959800YB4LPA7EPERQ71	EDM RENTA FIJA HORIZONTE 2,5 AÑOS FI	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Bonds	Open-ended	FI5867
ESV56273220	959800RYASY7GNZB2007	EDM RENTA FIJA HORIZONTE 5 AÑOS FI	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Bonds	Open-ended	FI5806
ESV21983671	959800MV95KTLAMWPA03	EDM RENTA FIJA VENCIMIENTO 18 MESES, FI	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Other	Open-ended	FI5964
ESV66053737	95980020140005343519	EDM RENTA VARIABLE INTERNACIONAL, FI	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Equities	Open-ended	FI4604
ESV60647633	9598008F71XDKE67VL03	EDM RENTA, FI	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Bonds	Open-ended	FI530
ESV58303140	959800EQPFY711K7V797	EDM-AHORRO, FI	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Bonds	Open-ended	FI47
ESA83029181	95980020140005285028	EDUMONE, SICAV, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV2338
ESA56582117	959800NV166Z90JM9F74	EGRAM CAPITAL, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL65
ESV87505053	959800YQ2UQ8HQWGJD49	EIGER PATRIMONIO GLOBAL FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4973
ESA86747615	549300F7XNFYPVH9IT40	EKO INVESTMENT CAPITAL SICAV SA	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, Madrid	Other	Open-ended	SICAV3827
ESA62049010	95980020140005465448	EL CAPITAN INVERSIONES SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV745
ESV85379675		ELAND ENERGÍAS RENOVABLES II, FCR (EN LIQUIDACIÓN)	ELAND PRIVATE EQUITY, SGEIC, SA	C/ SERRANO, 114 1º, 28006, MADRID	Other	Closed	FCR92
ESV85614246		ELAND ENERGÍAS RENOVABLES III, FCR (EN LIQUIDACIÓN)	ELAND PRIVATE EQUITY, SGEIC, SA	C/ SERRANO, 114 1º, 28006, MADRID	Other	Closed	FCR111
ESA88458997	959800FNJPKKCSL5S310	ELCANO HIGH YIELD OPPORTUNITIES, SIL, S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, Madrid	Hedge	Open-ended	SIL20
ESA82459595	95980020140005199377	ELCANO SPECIAL SITUATIONS, SICAV,S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV971
ESA82699000	95980020140005788652	ELECTRA DE INVERSIONES XXI SIL, S.A.	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Hedge	Open-ended	SIL36
ESV13994256		ELONA RENEWABLES I FCR	ELONA CAPITAL PARTNERS SGEIC SA	C/ DIEGO DE LEON 9, 1º C, 28006, MADRID	Other	Closed	FCR437
ESA83451583	95980020140005099952	ELORZABAS DE INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2837
ESV88472410	9598002Q7SYQV3NDC433	EMBARCADERO PANTHEON CO-INVERSION GLOBAL FCR	EMBARCADERO CAPITAL, SGEIC, S.A.	CALLE CLAUDIO COELLO 91, 5ª PLANTA, 28006, MADRID	Other	Closed	FCR268
ESV21915921		EMBARCADERO PANTHEON CO-INVERSIÓN GLOBAL II, FCR	EMBARCADERO CAPITAL, SGEIC, S.A.	CALLE CLAUDIO COELLO 91, 5ª PLANTA, 28006, MADRID	Other	Closed	FCR529
ESA84644103	549300CX5BRYV4Q6LS44	EMERITUS CAPITAL, SICAV, S.A.	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV3248
ESV56772866	959800HMLJ2DBX7R7E30	ENCOMENDA SEED 2A, FCRE	ENCOMENDA CAPITAL PARTNERS, SGEIC, S.A.	CALLE MEXIC, Nº 17, 2º 1ª, 08004, BARCELONA	Other	Closed	FCRE136
ESV13786892	959800E4QU9V4RF2U378	ENDURANCE ENDLESS FUND, FCRE	ENDURANCE EQUITY PARTNERS, SGEIC, S.A.	C/ MUNTANER, Nº 240, PRINCIPAL 2ª, 08021, BARCELONA	Other	Closed	FCRE104
ESV67622415	959800GYHYE3734R6J10	ENDURANCE FUND II, F.C.R.E.	ENDURANCE EQUITY PARTNERS, SGEIC, S.A.	C/ MUNTANER, Nº 240, PRINCIPAL 2ª, 08021, BARCELONA	Other	Closed	FCRE24
ESV22585657		ENDURANCE FUND III, F.C.R.E.	;	C/ MUNTANER, Nº 240, PRINCIPAL 2ª, 08021, BARCELONA	Other	Closed	FCRE216
ESA85678654	95980055KACR9SEVWA20	ENDURANCE INVESTMENTS SICAV, S.A.	JULIUS BAER GESTION, SGIIC, S.A.	PASEO DE LA CASTELLANA, 7 PLANTA 2ª, 28046, MADRID	Other	Open-ended	SICAV3613
ESV16941114	959800YSWAFDZ22FHC92	ENION I ENERGY FUND, FCRE	SUMA CAPITAL, SGEIC, S.A.	AVDA DIAGONAL 640 5º F, 08017, BARCELONA	Other	Closed	FCRE42
ESV67943449		ENZO VENTURES I FCRE	MOIRA CAPITAL PARTNERS, SGEIC, S.A.	CALLE ALMAGRO 1, Nº 1 2º IZQUIERDA, 28010, MADRID	Other	Closed	FCRE48
ESV22661169		ENZO VENTURES II, F.C.R.E.	;	CALLE ALMAGRO 1, Nº 1 2º IZQUIERDA, 28010, MADRID	Other	Closed	FCRE218
ESA87277778	959800SBN60FHS648T04	EOLO 15 INVERSIONES, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL52
ESA82476904	95980020140005071628	EPSILON WEALTH MANAGEMENT, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV882
ESV86254950	959800WTZ9GT5PTRB428	EQMC, FIL	ALANTRA EQMC ASSET MANAGEMENT, SGIIC, S.A.	CALLE JOSE ORTEGA Y GASSET 29, 28006, MADRID	Hedge	Open-ended	FIL40
ESA82352766	95980020140005270963	EQUILIBRIA INVESTMENTS, SIL, SA	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL3
ESV86588951	95980020140005306368	EQUINOX, FIL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	FIL46
ESV75961441	9598000FXN6F6D6ZZN06	EQUITY FOCUS, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL132
ESA62007810	95980020140005320918	ESGER INVERSIONES SICAV S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV644
ESA82074857	95980020140005071240	ESGUEVA SECURITY CAPITAL SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV357
ESA82198193	95980020140005191520	ESNALI, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV528
ESA84788322	95980020140005251175	ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV3246
ESA86973518	95980020140005905731	ESPIERRE INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3983
ESV02638070		ESPIGA EQUITY FUND II, FCR	ESPIGA EQUITY PARTNERS, SGEIC, S.A.	CALLE MONTALBAN, 5 BAJO IZQ., 28014, MADRID	Other	Closed	FCR307
ESV87134482		ESPIGA EQUITY FUND, FCR	ESPIGA EQUITY PARTNERS, SGEIC, S.A.	CALLE MONTALBAN, 5 BAJO IZQ., 28014, MADRID	Other	Closed	FCR169
ESV82124827	549300IJ79IZMNUY5L48	ESPINOSA PARTNERS INVERSIONES, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Other	Open-ended	FI1629
ESV72892136	959800XELH6GKU4PKD07	ESTELA GLOBAL EQUITIES, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5725
ESV87778734	9598004H00G9N65ERY46	ESTRATEGIA ACUMULACIÓN, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5169
ESV87778742	9598001G3LFBZLDV7S32	ESTRATEGIA CAPITAL FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5170
ESV10557072	959800FA1HWUC72GAB38	ESTRATEGIA FUTURO ACUMULACIÓN, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5636
ESV10557361	9598005A02ACS83LWH23	ESTRATEGIA FUTURO CAPITAL, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5635
ESV10557494	959800K9TRVQ2NCKED70	ESTRATEGIA FUTURO CRECIMIENTO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5637
ESV87778783	9598004M2BXUHCMAZQ60	ESTRATEGIA INVERSIÓN, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5171
ESA82801549	95980020140005116442	EUGEMOR, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2012
ESA62023254	95980020140005241863	EULER INVESTMENTS, SICAV, SA	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV746
ESA82775222	95980020140005468164	EURO 21 DE INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1534
ESA82444381	95980020140005788846	EUROBIRDIE, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV941
ESA81909897	95980020140005389206	EUROBOLSA SELECCION, SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV153
ESV72988165	95980045LY31382JLR34	EUROCAJA EXPECTATIVA 2026, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Other	Open-ended	FI5729
ESA83229799	95980020140005390564	EUROHISPANO OPCIONES, SICAV S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV2532
ESA85328193	95980020140005133902	EUROLER INVERSORES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3534
ESV86287018	213800N9H6YAPHMG3I76	EUROPEAN INCOME FUND - ESG SELECTION, FIL	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Hedge	Open-ended	FIL41
ESV22778690	959800M63A19EVXJH335	EUROPEAN SELECTED SECTORS, FI	;	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5983
ESV87605481	9598005LU9BUJ0K4QZ69	EUROPEAN SENIOR FLOATING RATE FUND - ESG SELECTION, FIL	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Hedge	Open-ended	FIL60
ESV84542539	959800F1TSVPYUGJDD14	EUROVALOR BONOS ALTO RENDIMIENTO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI3328
ESV87649380	959800FMRZJRQYXGZ344	EUROVALOR GARANTIZADO RENTAS, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI5082
ESV82766775	959800PRT3RNUY1AAY89	EUROVALOR IBEROAMERICA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI2295
ESA85257749	95980020140005128373	EVALEXANA, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3571
ESV88216437	959800ELMQDQCQXV5728	EVERWOOD FOTOVOLTAICA POOL VI, FCR	EVERWOOD CAPITAL, S.G.E.I.C., S.A.	C/ GENERAL CASTAÑOS, 13-2ª PLANTA, 28004, MADRID	Other	Closed	FCR238
ESV02694750	959800F7KGP333TMBY59	EVERWOOD RENEWABLES EUROPE, V, FCR	EVERWOOD CAPITAL, S.G.E.I.C., S.A.	C/ GENERAL CASTAÑOS, 13-2ª PLANTA, 28004, MADRID	Other	Closed	FCR311
ESV72853468	959800XC9XZUCHRVLK29	EVERWOOD TRANSPORT AND LOGISTICS I FCR	EVERWOOD CAPITAL, S.G.E.I.C., S.A.	C/ GENERAL CASTAÑOS, 13-2ª PLANTA, 28004, MADRID	Other	Closed	FCR415
ESV23853971	9598008SLZAB0DJD0E80	EXACTA GLOBAL ASSETS, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5985
ESA86878352	95980020140005224888	EXCEL EQUITIES SICAV, S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV3903
ESA86788353	95980020140005213539	F.A.M. INVERSIONES FINANCIERAS, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL42
ESA87795514	959800FG03YBX2RYUJ23	FADAIR, SIL, SA	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, Madrid	Hedge	Open-ended	SIL14
ESA84807965	95980020140005584661	FAFIAN CAPITAL, SICAV SA	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3287
ESA64312853	95980020140005390855	FAMOGA INVERSIONES, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL48
ESV02707941		FARADAY EUROPA I, FCRE	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FCRE32
ESV16496895		FARADAY EUROPA II, FCR	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FCR485
ESV88558184		FARADAY OPPORTUNITY I, FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC22
ESV88628813		FARADAY OPPORTUNITY II FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC27
ESV01704600		FARADAY OPPORTUNITY III, FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC29
ESV06789424		FARADAY OPPORTUNITY IX FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC43
ESV01962067		FARADAY OPPORTUNITY V FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC32
ESV02863231		FARADAY OPPORTUNITY VI, FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC34
ESV42754754		FARADAY OPPORTUNITY VII, FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC36
ESV05352067		FARADAY OPPORTUNITY VIII FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC40
ESV06898142		FARADAY OPPORTUNITY X FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC41
ESV16696031		FARADAY OPPORTUNITY XI FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC42
ESV67775197		FARADAY OPPORTUNITY XIII FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC45
ESV67907758		FARADAY OPPORTUNITY XIV FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC47
ESV13665872		FARADAY OPPORTUNITY XIX FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC64
ESV09720319		FARADAY OPPORTUNITY XV FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC53
ESV10726651		FARADAY OPPORTUNITY XVI FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC54
ESV10916773		FARADAY OPPORTUNITY XVII FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC55
ESV72529795		FARADAY OPPORTUNITY XVIII FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC63
ESV56148133		FARADAY OPPORTUNITY XX, FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC67
ESV56511678		FARADAY OPPORTUNITY XXI FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC69
ESV56701220		FARADAY OPPORTUNITY XXII, FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC70
ESV56962343		FARADAY OPPORTUNITY XXIII FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC71
ESV70648415		FARADAY OPPORTUNITY XXIV, FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC72
ESV75779769		FARADAY OPPORTUNITY XXIX FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC80
ESV55494975		FARADAY OPPORTUNITY XXV, FCRE	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FCRE224
ESV19724756		FARADAY OPPORTUNITY XXVI, FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC75
ESV19931302		FARADAY OPPORTUNITY XXVII FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC76
ESV19372176		FARADAY OPPORTUNITY XXVIII FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC77
ESV75779827		FARADAY OPPORTUNITY XXX FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC81
ESV75969105		FARADAY OPPORTUNITY XXXI FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC82
ESV21655956		FARADAY OPPORTUNITY XXXII FICC	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FICC83
ESV22495600		FARADAY OPPORTUNITY XXXIII FCRE	;	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FCRE207
ESV22583017		FARADAY OPPORTUNITY XXXIV FCRE	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FCRE209
ESV22639652		FARADAY OPPORTUNITY XXXV FCRE	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FCRE220
ESA84268119	95980020140005528692	FARARU INVER 2005 SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3129
ESV88183843		FCP FUND I, FCR	FORMENTOR CAPITAL PARTNERS, SGEIC, S.A.	PASEO DE LA CASTELLANA 35, 7ª PLANTA, 28046, MADRID	Other	Closed	FCR233
ESA84018456	95980020140005494742	FEGON INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3066
ESA87171179	959800THVTB3KAGL9H94	FENDER CAPITAL SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4153
ESV09838210	9598008TJQ9C0YM8VH19	FENIX GLOBAL MULTIASSETS, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5603
ESV67772814	95980051TVAX4WXZPC65	FERMION FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI5577
ESV75607218	959800CLDUA7B8ADRE53	FERMO FUND, FI	DIAGONAL ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DIAGONAL, Nº 467, 2º 2, 08036, BARCELONA	Other	Open-ended	FI5930
ESV80475213	95980020140005415590	FIDEFONDO, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI382
ESV10920122	9598007HUTQF91B0R158	FINACCESS COMPROMISO SOCIAL EUROPA RV, FI	AFI INVERSIONES GLOBALES, SGIIC, S.A.	C/ MARQUES DE VILLAMEJOR 5, 28006, MADRID	Equities	Open-ended	FI5714
ESV16868218	959800PR6JPKX0JSTG11	FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI5564
ESV42918607	9598005YC78FQQ8MQM71	FINACCESS GLOBAL,FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI5517
ESV19779156	959800CPLH3DB8QL4A61	FINACCESS HORIZONTE 2027, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Bonds	Open-ended	FI5893
ESV16873903	9598007XVC4QEMYQ1B40	FINACCESS RENTA FIJA CORTO PLAZO, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Bonds	Open-ended	FI5565
ESV23855125	9598001WQWLCE1Z46T19	FINANCIAL FLOW FUND, FI	;	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5995
ESV60280799	213800SAIKFVPIS12854	FINANCIALFOND, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI400
ESV95913307	959800ZGBEJE1CH0NX17	FINANCIALS CREDIT FUND, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Mixed	Open-ended	FI5257
ESA28250157	95980020140005915334	FINANCIERA PONFERRADA, S.A., SICAV	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV3138
ESA82686726	95980020140005384259	FINANZAS SPEI, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1629
ESV10888865-1	959800JS2JF2W4C7AK46	FINECO INVESTMENT OFFICE, FI/FINECO INVESTMENT OFFICE/BLACKROCK	G.I.I.C. FINECO, S.A., S.G.I.I.C.	CALLE ERCILLA, Nº 24, 2º, 48011, BILBAO	Mixed	Open-ended	FI5674-1
ESV10888865-6	959800NXHWU5KPFVBD66	FINECO INVESTMENT OFFICE, FI/FINECO INVESTMENT OFFICE/GESTION PROGRAMADA	G.I.I.C. FINECO, S.A., S.G.I.I.C.	CALLE ERCILLA, Nº 24, 2º, 48011, BILBAO	Other	Open-ended	FI5674-6
ESV10888865-2	959800F8U0JEP8P59Q40	FINECO INVESTMENT OFFICE, FI/FINECO INVESTMENT OFFICE/RENTA FIJA GLOBAL	G.I.I.C. FINECO, S.A., S.G.I.I.C.	CALLE ERCILLA, Nº 24, 2º, 48011, BILBAO	Bonds	Open-ended	FI5674-2
ESV10888865-3	959800CK50NK17225462	FINECO INVESTMENT OFFICE, FI/FINECO INVESTMENT OFFICE/RENTA VARIABLE GLOBAL	G.I.I.C. FINECO, S.A., S.G.I.I.C.	CALLE ERCILLA, Nº 24, 2º, 48011, BILBAO	Equities	Open-ended	FI5674-3
ESV10888865-4	959800QP2YKTG7L34G27	FINECO INVESTMENT OFFICE, FI/FINECO INVESTMENT OFFICE/ROBECO	G.I.I.C. FINECO, S.A., S.G.I.I.C.	CALLE ERCILLA, Nº 24, 2º, 48011, BILBAO	Other	Open-ended	FI5674-4
ESV10888865-5	95980044QYXN3KVW5444	FINECO INVESTMENT OFFICE, FI/FINECO INVESTMENT OFFICE/SCHRODERS	G.I.I.C. FINECO, S.A., S.G.I.I.C.	CALLE ERCILLA, Nº 24, 2º, 48011, BILBAO	Mixed	Open-ended	FI5674-5
ESA83022525	95980020140005114696	FINLAR INVERSION, SIL SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Hedge	Open-ended	SIL29
ESA82905696	549300T8OPTL55CBLW60	FINLOVEST, SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV1673
ESV70949326	959800XQUX2CRG0F7727	FINNK RF CORTO PLAZO, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI5859
ESV70949250	959800HW1WKL1YH2QD33	FINNK RV SELECCION, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI5858
ESV70949193	959800FJA5ZYBGVTB780	FINNK RV TEMATICA, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI5881
ESA82313941	95980020140005493384	FINTECH INCOME,SICAV,S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV547
ESV16480311		FIRST DROP, FCRE	FARADAY VENTURE CAPITAL, SGEIC S.A.	PASEO DE LA HABANA, 16, 1ª PLANTA, 28036, MADRID	Other	Closed	FCRE148
ESA82930256	2138007HU3M9G9VTT662	FLMCINCO, SICAV S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV1736
ESA28284537	95980020140005318202	FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV3152
ESV87586632	959800P94DWJ1882F106	FOMENTO PARA LA INNOVACION Y EL DESARROLLO CUATRO, FCR	JME VENTURE CAPITAL, SGEIC, S.A.	C/ VELÁZQUEZ 140, 28006, MADRID	Other	Closed	FCR197
ESV48640981	959800W9VPZMJ52ST541	FON FINECO BASE, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Bonds	Open-ended	FI3670
ESV48899678	95980020140005268635	FON FINECO EUROLIDER, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Other	Open-ended	FI965
ESV95398483	95980020140005267762	FON FINECO GESTION II, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Other	Open-ended	FI3320
ESV67896704	959800BM66779R9EXX94	FON FINECO GESTION III, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	CALLE ERCILLA, Nº 24, 2º, 48011, BILBAO	Other	Open-ended	FI5591
ESV95034203	95980020140005268247	FON FINECO GESTION, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Other	Open-ended	FI1854
ESV95591467	95980020140005268150	FON FINECO INTERES FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Bonds	Open-ended	FI4185
ESV21805387	959800YXAXX0UKCYU090	FON FINECO INVERSIÓN AMÉRICA, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	CALLE ERCILLA, Nº 24, 2º, 48011, BILBAO	Other	Open-ended	FI5963
ESV95785788	959800FX6161NSGHM533	FON FINECO INVERSION, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Other	Open-ended	FI4846
ESV79095352	95980020140005268829	FON FINECO PATRIMONIO GLOBAL, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Mixed	Open-ended	FI178
ESV95444667	549300YY2GBUWCPL0Y80	FON FINECO RENTA FIJA INTERNACIONAL, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Bonds	Open-ended	FI3591
ESV95406914	95980020140005267471	FON FINECO RENTA FIJA PLUS, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Bonds	Open-ended	FI3381
ESV95618583	95980020140005308114	FON FINECO TOP RENTA FIJA, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Bonds	Open-ended	FI4254
ESV95078705	95980020140005308017	FON FINECO VALOR, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Equities	Open-ended	FI2050
ESV82176298	95980020140005647323	FONBUSA FONDOS, FI	GESBUSA, S.A., S.G.I.I.C.	ALFONSO XII, 22 PISO BAJO DERECHA, 28014, MADRID	Mixed	Open-ended	FI1705
ESV81552234	95980020140005658187	FONBUSA MIXTO, FI	GESBUSA, S.A., S.G.I.I.C.	ALFONSO XII, 22 PISO BAJO DERECHA, 28014, MADRID	Mixed	Open-ended	FI759
ESV79889481	95980020140005658090	FONBUSA, FI	GESBUSA, S.A., S.G.I.I.C.	ALFONSO XII, 22 PISO BAJO DERECHA, 28014, MADRID	Bonds	Open-ended	FI216
ESV81820060	95980020140005162420	FONDANETO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI1175
ESV81065229	95980020140005288617	FONDCOYUNTURA, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI543
ESV83929216	95980020140005306465	FONDEMAR DE INVERSIONES, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI2915
ESV61637401	213800AWPH4PG2FWZ234	FONDGUISSONA GLOBAL BOLSA, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI1527
ESV60169638	2138004SESC45FQK9K60	FONDGUISSONA, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI394
ESV80116478	95980020140005314613	FONDIBAS, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI283
ESV83676551	95980020140005264561	FONDITEL ALBATROS, FI	FONDITEL GESTION, SGIIC, SA	RONDA DE LA COMUNICACIÓN S/N, DISTRITO TELEFÓNICA, 28050, MADRID	Mixed	Open-ended	FI2812
ESV86783982	95980020140005264464	FONDITEL BOLSA MUNDIAL, FI	FONDITEL GESTION, SGIIC, SA	RONDA DE LA COMUNICACIÓN S/N, DISTRITO TELEFÓNICA, 28050, MADRID	Equities	Open-ended	FI4630
ESV72998800	959800NCZ0B0HJR31754	FONDITEL EURO HORIZONTE 2026, FI	FONDITEL GESTION, SGIIC, SA	RONDA DE LA COMUNICACIÓN S/N, DISTRITO TELEFÓNICA, 28050, MADRID	Bonds	Open-ended	FI5723
ESV87437851	959800B4WQ4HXJASUT58	FONDITEL LINCE, FI	FONDITEL GESTION, SGIIC, SA	RONDA DE LA COMUNICACIÓN S/N, DISTRITO TELEFÓNICA, 28050, MADRID	Equities	Open-ended	FI4942
ESV83676585	95980020140005264367	FONDITEL RENTA FIJA CORTO PLAZO, FI	FONDITEL GESTION, SGIIC, SA	RONDA DE LA COMUNICACIÓN S/N, DISTRITO TELEFÓNICA, 28050, MADRID	Bonds	Open-ended	FI3722
ESV83676627	95980020140005264270	FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI	FONDITEL GESTION, SGIIC, SA	RONDA DE LA COMUNICACIÓN S/N, DISTRITO TELEFÓNICA, 28050, MADRID	Mixed	Open-ended	FI2813
ESV80480593	9598008FTF0XRE204N59	FONDMAPFRE AHORRO, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI380
ESV81900151	959800M0V9FZPJ6A8B61	FONDMAPFRE BOLSA AMERICA, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Equities	Open-ended	FI1354
ESV81008195	959800QK099GSZKV9637	FONDMAPFRE BOLSA EUROPA, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Equities	Open-ended	FI532
ESV80480619	959800ELDRV0NHVPMT39	FONDMAPFRE BOLSA IBERIA, F.I.	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Equities	Open-ended	FI381
ESV79444410	959800C5LNX5K3Q5GQ18	FONDMAPFRE BOLSA MIXTO, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Mixed	Open-ended	FI187
ESV87329454	959800L9DXEEP0QHD017	FONDMAPFRE ELECCIÓN DECIDIDA, F.I.	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Mixed	Open-ended	FI4898
ESV87329447	95980027RFZ17T0BWL48	FONDMAPFRE ELECCION MODERADA, F.I.	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Mixed	Open-ended	FI4899
ESV87329470	9598007LP3BNY4TATY75	FONDMAPFRE ELECCION PRUDENTE, F.I.	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Mixed	Open-ended	FI4897
ESV88382858	959800HUHFK2B7HQSS22	FONDMAPFRE GARANTIA II, F.I.	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5393
ESV09732983	959800MMZCL5612SSM97	FONDMAPFRE GARANTÍA III, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5616
ESV72508385	959800UT7PJEEVB1SA64	FONDMAPFRE GARANTÍA IV, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5692
ESV75844019	9598006R5HMVQRASWJ82	FONDMAPFRE GARANTÍA IX, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5944
ESV44633287	959800ZZ8X84PLETZJ69	FONDMAPFRE GARANTÍA V, F.I.	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5746
ESV44947844	959800L1565W3P95M281	FONDMAPFRE GARANTÍA VI, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5772
ESV70826516	959800MFFUTQ1ELGWW98	FONDMAPFRE GARANTÍA VII, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5869
ESV75393769	959800D7FG0531EMF975	FONDMAPFRE GARANTÍA VIII, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5920
ESV21731336	959800ZX80X4GU9MW782	FONDMAPFRE GARANTIA X, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5980
ESV83053199	959800J0AH6E6CWW1485	FONDMAPFRE GLOBAL, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Other	Open-ended	FI2534
ESV81521718	959800J8FCLXTAU0AD48	FONDMAPFRE RENTA FIJA FLEXIBLE, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI726
ESV81640708	959800UD44GQT73A7H49	FONDMAPFRE RENTA MIXTO, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Mixed	Open-ended	FI907
ESV85439651	9598007GEEFM4CGARS21	FONDMAPFRE RENTADOLAR, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI4008
ESV80283781	95980020140005165815	FONDO AHORRO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI315
ESV82873951	95980020140005166688	FONDO ARTAC, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI2314
ESV67780452	959800X4WUQ4MXWVG627	FONDO AURORA II FCR	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCR356
ESV88529235	959800CQXEEY6X0KBR24	FONDO AURORA, FCR	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCR275
ESV86967031	95980095PVJB0MBHTF48	FONDO AXON ICT II, FCR, DE REGIMEN SIMPLIFICADO (EN LIQUIDACIÓN)	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCR154
ESV87184420	9598002PVKR1G765SA28	FONDO AXON ICT III, FCR	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCR170
ESV88642830	9598008YX2ANYXZHNS37	FONDO AXON INNOVATION GROWTH FCR	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCR292
ESV84372044	959800AEF6YVY68TDG93	FONDO CPE CAPITAL CV, FCR DE REG. SIMPLIFICADO (EN LIQUIDACIÓN)	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Other	Closed	FCR49
ESV75484600	9598005VECZKQ29RCL46	FONDO DE INNOVACION II, FILPE	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Other	Open-ended	FILPE5
ESV95920310	959800PETHYQL74MSK42	FONDO DE INNOVACION, FILPE	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Other	Open-ended	FILPE1
ESV06842355	959800WE4D8A7QVSWA44	FONDO ETICO EDUCA 5.0, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI5543
ESV10758068	959800L6LCELSKN3HK40	FONDO GARANTÍA 2026, F.I.	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5644
ESV85064228	95980020140005165136	FONDO GRE, FIL (EN LIQUIDACION)	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Hedge	Open-ended	FIL8
ESV67891929	959800Z0C6B4TPKM6733	FONDO ISETEC V, FCR	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCR360
ESV22764377	959800D61X8S9N7MTE96	FONDO NARANJA BOLSA GARANTIZADO 2029, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5998
ESV70647656	959800MR1SS17PFJ9G47	FONDO NARANJA BOLSA GARANTIZADO, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5846
ESV88626890	95980086V6JTBD27LX60	FONDO NARANJA GARANTIZADO 2026 II, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5451
ESV13856042	9598001A7S0U1EP41T03	FONDO NARANJA GARANTIZADO 2026, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5782
ESV56753346	959800V5XX8J79E7FF07	FONDO NARANJA GARANTIZADO 2027 I, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5823
ESV55455661	959800EF8APC60LRL610	FONDO NARANJA GARANTIZADO 2027 II, F.I.	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5882
ESV88317771	9598009THYLXARLZZ804	FONDO NARANJA GARANTIZADO 2028 I, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5350
ESV19752773	213800HFQKCUW5HD7X42	FONDO NARANJA NASDAQ 100, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI5885
ESV21698469	9598003Q858V5K61BF29	FONDO NARANJA PRUDENTE, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5951
ESV72458276	95980036V02B5DDHPJ17	FONDO NARANJA RENTABILIDAD 2025 III, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Other	Open-ended	FI5660
ESV13652987	9598007MNL9NL958WD29	FONDO NARANJA RENTABILIDAD 2025 VI, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5780
ESV72640063	959800UCQX1RKL47A381	FONDO NARANJA RENTABILIDAD 2026 I, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5709
ESV44581064	959800UQCGE5ZWEKT789	FONDO NARANJA RENTABILIDAD 2026 II, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5745
ESV56191430	959800NR37MGMKQ22736	FONDO NARANJA RENTABILIDAD 2027 I, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5807
ESV75955930	95980023JUNEZMBPWM54	FONDO NARANJA RENTABILIDAD 2027 II, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5948
ESV75415778	9598009E5R8R6YHHV349	FONDO NARANJA RENTABILIDAD 2028 I, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5919
ESV22468185	9598006GD8DH591KDQ68	FONDO NARANJA RENTABILIDAD 2028 II, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5974
ESV21664354	959800Y13ZUD3HAQF212	FONDO NAZCA AEROESPACIAL Y DEFENSA INNVIERTE I, FCR	NAZCA CAPITAL, SGEIC, S.A.	CALLE ALMAGRO 23, 1º, 28010, MADRID	Other	Closed	FCR521
ESV85941565	959800T33NQFE2MRPR46	FONDO NAZCA III, FCR (EN LIQUIDACIÓN)	NAZCA CAPITAL, SGEIC, S.A.	CALLE ALMAGRO 23, 1º, 28010, MADRID	Other	Closed	FCR120
ESV87590915	9598001HQS1S2F5TVB38	FONDO NAZCA IV, F.C.R.	NAZCA CAPITAL, SGEIC, S.A.	CALLE ALMAGRO 23, 1º, 28010, MADRID	Other	Closed	FCR199
ESV56509516	95980048NBB3C6ZHQ167	FONDO NAZCA SC II FCR	NAZCA CAPITAL, SGEIC, S.A.	CALLE ALMAGRO 23, 1º, 28010, MADRID	Other	Closed	FCR456
ESV88247655	959800QWL3XKQVC5EE24	FONDO NAZCA V, FCR	NAZCA CAPITAL, SGEIC, S.A.	CALLE ALMAGRO 23, 1º, 28010, MADRID	Other	Closed	FCR243
ESV19826361		FONDO PARA LA CAPITALIZACION DE LA INNOVACION EMPRESARIAL, FCR	SODICAL GESTIÓN SGEIC, S.A.	DOCTRINOS 6, 4ª PLANTA, 47001, VALLADOLID	Other	Closed	FCR491
ESV06861561-1	959800PV02SV5VA3RE32	FONDO SELECCIÓN, FI/FONDO SELECCION/CASER AV 20	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5548-1
ESV06861561-2	959800Q1GWG9F065P945	FONDO SELECCIÓN, FI/FONDO SELECCION/CASER AV 60	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5548-2
ESV06861561-3	959800CPT1N0GZE4AA97	FONDO SELECCIÓN, FI/FONDO SELECCION/CASER AV 80	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5548-3
ESV31957855		FONDO TECNOLOGICO SEGURANZA, FCR	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCR91
ESV44807527	95980009W1WDNNJ7GK30	FONDVISO FICC	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Other	Closed	FICC65
ESV59418814	95980020140005580102	FONEMPORIUM, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI205
ESV48518252	95980020140005006347	FONENGIN ISR, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Mixed	Open-ended	FI354
ESV48518260-2	95980020140006025235	FONGRUM, FI/FONGRUM/RENTA VARIABLE MIXTA	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI355-2
ESV48518260-1	95980020140005330036	FONGRUM, FI/FONGRUM/VALOR	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Other	Open-ended	FI355-1
ESV78216876	549300XGJK12PYOQEV58	FONMARCH, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Bonds	Open-ended	FI9
ESV58559725	95980020140005728415	FONMASTER 1, FI	MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL)	SERRANO, 1, 3º DERECHA, 28001, MADRID	Other	Open-ended	FI119
ESV80031115	95980020140005601927	FONPROFIT, FI	GESPROFIT, S.A., S.G.I.I.C.	SERRANO, 67, 28006, MADRID	Mixed	Open-ended	FI249
ESV61333258	213800BTXXZJXQ3GAD62	FONRADAR INTERNACIONAL, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI994
ESV70952437		FONS FITA, FCRE	GROW VENTURE PARTNERS, SGEIC, S.A.	RAMBLA DE CATALUNYA, 78, 3º 1ª, 08008, BARCELONA	Other	Closed	FCRE158
ESV64901606	959800VNH8794L6KNB83	FONS MEDITERRANIA CAPITAL, FCR EN LIQUIDACIÓN	RIVA Y GARCIA GESTION, S.G.I.I.C., S.A.	PELAI 56, 3º 4ª, 08001, BARCELONA	Other	Closed	FCR102
ESV61637443	213800THQ9WK6FABK711	FONSGLOBAL RENTA, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI1475
ESV64534787	213800JFNJR7VJGJSL07	FONSVILA-REAL, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI3803
ESV79637047	95980020140005165718	FONTIBREFONDO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI231
ESV79992004	95980020140005330133	FONVALCEM, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI243
ESA79634069	95980020140005808537	FORALEX, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV2648
ESA85023174	95980020140005494645	FORMENTOR XXI, SIL, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Hedge	Open-ended	SIL35
ESA02828267	213800ISWVB2IKMYQS65	FREECAP INVESTMENT SIL, S.A.	QUADRIGA ASSET MANAGERS, SGIIC, S.A.	CUESTA DEL SAGRADO CORAZON, 6-8, 28016, Madrid	Hedge	Open-ended	SIL24
ESV06893788-1	959800AWF64B3C984K54	FUNDTICS, FI/FUNDTICS/100	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5574-1
ESV06893788-2	959800CQRM3FJM21P908	FUNDTICS, FI/FUNDTICS/30	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5574-2
ESA62919774	95980020140005423932	FUTURA CAPITAL, S.I.C.A.V., S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, Madrid	Other	Open-ended	SICAV2623
ESA82437286	95980020140005396481	FUTURVALOR, SICAV S.A.	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV795
ESA87384657	959800C04G8HTP1V9W75	FUYI DE INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV4312
ESA82698127	95980020140005579811	GA PATRIMONIO SELECCION, SICAV	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1301
ESA82641226	95980020140005096751	GADES INVERSIONES PATRIMONIALES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1432
ESV09654831		GADES SPORTS TECHNOLOGY INDUSTRY FCRE (EN LIQUIDACIÓN)	MAR OCEANA VENTURE CAPITAL INVESTMENTS, SGEIC, S.A.	CALLE LOS MOROS Nº 32, 11500, EL PUERTO DE SANTA MARIA	Other	Closed	FCRE55
ESA82769621	95980020140005068912	GAHERVI, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1738
ESV19820570	959800PZX4H15CDG7D30	GALDANA SECONDARIES FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR493
ESV72938095	9598004MHC0R7F4H2687	GALDANA VENTURES 2024, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR417
ESV19820687	959800V9BZNW9BH1NY94	GALDANA VENTURES 2025 FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR494
ESV22783468	959800SX4VZSMHPKEQ85	GALDANA VENTURES 2026 FCR	;	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR550
ESV87364923	959800JYJA3SX8792931	GALDANA VENTURES I FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR178
ESV88063540	959800RYQLH5FJLE3666	GALDANA VENTURES II, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR224
ESV05376298	959800PZUYWXZ7MGEP38	GALDANA VENTURES III, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR333
ESA82673005	95980020140005111883	GALILEO CAPITAL, SICAV, SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, Madrid	Other	Open-ended	SICAV1539
ESA85744621	95980020140005518507	GAMINIZ INVERSIONES, SICAV, S.A.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	SICAV3626
ESV42833954	9598009QZM9P6FSWDV43	GAMMA GLOBAL, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI5522
ESV22532592		GANNET NATURAL CAPITAL II, FCR	;	C/ ORENSE Nº 34-EDIFICIO NORTE, 2ª PLANTA, 28020, MADRID	Other	Closed	FCR541
ESA78882685	95980020140005289878	GARADASA, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, Madrid	Hedge	Open-ended	SIL22
ESA82823824	2138003UYMVY1RQ3QI31	GASCONA INVERSIONES, S.A., SICAV	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV1761
ESV78848918	959800NAWARUH2ZYFS90	GCO ACCIONES, FI	GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC	CALLE MÉNDEZ ÁLVARO, Nº31, 28045, MADRID	Equities	Open-ended	FI134
ESV78408622	959800ARJE55X2Z2JH77	GCO AHORRO, FI	GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC	CALLE MÉNDEZ ÁLVARO, Nº31, 28045, MADRID	Bonds	Open-ended	FI3669
ESV16734089	959800ZZAT9SA9J1H180	GCO BOLSA USA, FI	GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC	CALLE MÉNDEZ ÁLVARO, Nº31, 28045, MADRID	Equities	Open-ended	FI5572
ESV95001210	959800Z4SYEHZQ6YBT80	GCO EUROBOLSA, FI	GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC	CALLE MÉNDEZ ÁLVARO, Nº31, 28045, MADRID	Equities	Open-ended	FI1687
ESV95044087	959800XQ7YFLTB86MQ94	GCO GLOBAL 50, FI	GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC	CALLE MÉNDEZ ÁLVARO, Nº31, 28045, MADRID	Mixed	Open-ended	FI1916
ESV48941959	959800D6SD0PQYC5KT63	GCO INTERNACIONAL, FI	GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC	CALLE MÉNDEZ ÁLVARO, Nº31, 28045, MADRID	Equities	Open-ended	FI1284
ESV48941942	959800KEFHBHVHQ0HV58	GCO MIXTO, FI	GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC	CALLE MÉNDEZ ÁLVARO, Nº31, 28045, MADRID	Mixed	Open-ended	FI1285
ESV95044061	959800Q7D4U7ES4PTV46	GCO RENTA FIJA, FI	GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC	CALLE MÉNDEZ ÁLVARO, Nº31, 28045, MADRID	Bonds	Open-ended	FI1914
ESV98956071	9598007RFSGRXKE8NB77	GDP WORLD CORPORATE BONDS, FI	MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.	CALLE ALMAGRO, 26. ENTREPLANTA IZQUIERDA, 28010, MADRID	Bonds	Open-ended	FI5224
ESV98950876	9598000XQZSXHCD42992	GDP WORLD EQUITY, FI	MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.	CALLE ALMAGRO, 26. ENTREPLANTA IZQUIERDA, 28010, MADRID	Equities	Open-ended	FI5222
ESV10853232	959800FGJ4J73VPGLB67	GDP WORLD GOVERNMENT BONDS, FI	MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.	CALLE ALMAGRO, 26. ENTREPLANTA IZQUIERDA, 28010, MADRID	Bonds	Open-ended	FI5666
ESV84335579		GED EASTERN FUND II, FCR DE REGIMEN SIMPLIFICADO (EN LIQUIDACION)	BUENAVISTA VENTURES, S.A.U., SGEIC	MONTALBAN 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR47
ESV86550670		GED IBERIAN B, FCR DE REGIMEN SIMPLIFICADO (EN LIQUIDACION)	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR138
ESV91610196		GED SUR FONDO DE CAPITAL RIESGO DE REGIMEN SIMPLIFICADO (ENLIQUIDACION)	CAPITAL PROMOCIÓN EMPRESARIAL DEL SUR, S.A., SGEIC	AVDA. REPUBLICA ARGENTINA, 24, 2ª PLTA, 41011, SEVILLA	Other	Closed	FCR77
ESV56223449		GESCONSULT BALIAN PRIVATE EQUITY II, FCR	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Other	Closed	FCR444
ESV42941724	959800CY1ZHKEQBM0W20	GESCONSULT BALIAN PRIVATE EQUITY, FCR	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Other	Closed	FCR332
ESV78831823	95980020140005273873	GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Mixed	Open-ended	FI114
ESV88297163	959800E118MERCKFJQ88	GESCONSULT OPORTUNIDAD RENTA FIJA, FI	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Mixed	Open-ended	FI5403
ESV78792033	95980020140005273970	GESCONSULT RENTA FIJA FLEXIBLE, FI	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Mixed	Open-ended	FI110
ESV79438313	95980020140005273776	GESCONSULT RENTA VARIABLE EUROZONA, FI	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Equities	Open-ended	FI183
ESV80336894	95980020140005273582	GESCONSULT RENTA VARIABLE IBERIA, FI	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Equities	Open-ended	FI336
ESV79998076-1	959800KEXC66R6L3MD81	GESCONSULT, FI/GESCONSULT/CORTO PLAZO	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Bonds	Open-ended	FI241-1
ESV79998076-2	959800206W3E3CS4L656	GESCONSULT, FI/GESCONSULT/GOOD GOVERNANCE RV USA	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Equities	Open-ended	FI241-2
ESV79998076-3	959800KJAMMCSN9PVV20	GESCONSULT, FI/GESCONSULT/HORIZONTE 2023 II	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Bonds	Open-ended	FI241-3
ESV79998076-4	9598000543TZTKR6R733	GESCONSULT, FI/GESCONSULT/HORIZONTE 2025	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Bonds	Open-ended	FI241-4
ESV04861829-4	959800JY3DRTK8Z4U687	GESEM, FI/GESEM / AGRESIVO FLEXIBLE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5168-4
ESV04861829-2	959800R15GAP1ZWLAA07	GESEM, FI/GESEM / FARO GLOBAL HIGH YIELD	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5168-2
ESV04861829-3	9598007LQ9LD1WMTNA35	GESEM, FI/GESEM / GESTIÓN FLEXIBLE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5168-3
ESV04861829-1	959800SP8RCHDD7G7Z16	GESEM, FI/GESEM / MODERADO FLEXIBLE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5168-1
ESV61584496	95980020140005007705	GESINTER CHINA INFLUENCE FI	GESINTER, S.G.I.I.C., S.A.	ANGLI, 58, 08017, Barcelona	Other	Open-ended	FI1387
ESV60215688	95980020140005007802	GESINTER FLEXIBLE STRATEGY FI	GESINTER, S.G.I.I.C., S.A.	ANGLI, 58, 08017, Barcelona	Mixed	Open-ended	FI393
ESV72876964	959800ESB5829RUAU231	GESINTER GOLDEN FOCUS FIL	GESINTER, S.G.I.I.C., S.A.	ANGLI, 58, 08017, BARCELONA	Hedge	Open-ended	FIL107
ESV61653713	95980020140005008481	GESINTER WORLD SELECTION FI	GESINTER, S.G.I.I.C., S.A.	ANGLI, 58, 08017, Barcelona	Equities	Open-ended	FI1560
ESV63176333	95980020140005000915	GESIURIS BALANCED EURO, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Mixed	Open-ended	FI2758
ESV66774696-1	959800HF94QEDAXX4C64	GESIURIS BOUTIQUE, FI/GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI5063-1
ESV66774696-2	959800GC4MKJMDVHQT24	GESIURIS BOUTIQUE, FI/GESIURIS BOUTIQUE - I2 DESARROLLO SOSTENIBLE ISR	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Bonds	Open-ended	FI5063-2
ESA61774840	95980020140005005474	GESIURIS CAT PATRIMONIS, SICAV, S.A.	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV321
ESV55429781	959800PYHU8PHUXAQC13	GESIURIS ESTRATÈGIA MIXTA, FIL	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Hedge	Open-ended	FIL122
ESV63053888	95980020140005000527	GESIURIS EURO EQUITIES, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI2671
ESV06899728	959800F76ZUFC59NEL66	GESIURIS HEALTHCARE & INNOVATION FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI5546
ESV58118886	95980020140005022352	GESIURIS IURISFOND, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Mixed	Open-ended	FI11
ESV72600513	959800K3QDQZAHLQ1U66	GESIURIS MIXTO INTERNACIONAL FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Mixed	Open-ended	FI5688
ESV64371172-5	9598001K319K3J3S7J61	GESIURIS MULTIGESTIÓN, FI/GESIURIS MULTIGESTIÓN - CUANTITATIVA	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI3599-5
ESV64371172-1	959800RUP1Q0RVWSDC98	GESIURIS MULTIGESTIÓN, FI/GESIURIS MULTIGESTIÓN - EMERGENTES GLOBAL	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI3599-1
ESV64371172-2	959800FUP0RRH39SRV63	GESIURIS MULTIGESTIÓN, FI/GESIURIS MULTIGESTIÓN - FIXED INCOME	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Bonds	Open-ended	FI3599-2
ESV64371172-3	959800U4WVNPWXLD1H13	GESIURIS MULTIGESTIÓN, FI/GESIURIS MULTIGESTIÓN - INTERNACIONAL GLOBAL	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI3599-3
ESV64371172-4	959800GXL3DDL30M6S35	GESIURIS MULTIGESTIÓN, FI/GESIURIS MULTIGESTIÓN - MV CAPITAL	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI3599-4
ESV64371172-6	959800Y0QKPPTMJDSW65	GESIURIS MULTIGESTIÓN, FI/GESIURIS MULTIGESTIÓN - TRAIL INVEST	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI3599-6
ESV63053854	95980020140005000236	GESIURIS PATRIMONIAL, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI2670
ESA61635512	95980020140005271060	GESPRISA INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV194
ESV87322749-1	959800V92CJ2GU9ASP74	GESTION BOUTIQUE II, FI/GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4912-1
ESV87322749-2	959800D5QSGTYZVXLQ81	GESTION BOUTIQUE II, FI/GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4912-2
ESV87322749-3	959800E32Q0LJTEDA082	GESTION BOUTIQUE II, FI/GESTION BOUTIQUE II / AWA FLEXIBLE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4912-3
ESV87322749-8	959800CLUAWJCWAKVH83	GESTION BOUTIQUE II, FI/GESTION BOUTIQUE II / CAPITALCARE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4912-8
ESV87322749-4	959800C5RDEYSSLX2A47	GESTION BOUTIQUE II, FI/GESTION BOUTIQUE II/ACCION GLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4912-4
ESV87322749-9	959800ZR3WAJBKMWQW72	GESTION BOUTIQUE II, FI/GESTION BOUTIQUE II/AYA SELECCION	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4912-9
ESV87322749-11	959800E5YWNLWVZE1F46	GESTION BOUTIQUE II, FI/GESTION BOUTIQUE II/BC WINVEST	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI4912-11
ESV87322749-7	9598009AVLD1YGPCXU10	GESTION BOUTIQUE II, FI/GESTION BOUTIQUE II/DELFIN QUANT	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4912-7
ESV87322749-5	9598009MXPZ7YVFTE555	GESTION BOUTIQUE II, FI/GESTION BOUTIQUE II/JMK GLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4912-5
ESV87322749-10	959800BP6CRBZ6KJ0M14	GESTION BOUTIQUE II, FI/GESTION BOUTIQUE II/JPB GROWTH	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI4912-10
ESV87322749-6	9598003S6R52BTSJ7U15	GESTION BOUTIQUE II, FI/GESTION BOUTIQUE II/OPTIMAL MARKETS GLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4912-6
ESV87858130-1	9598007XQMAAAMD8BY14	GESTIÓN BOUTIQUE III, FI/GESTION BOUTIQUE III/AG SELECCION INTERNACIONAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5186-1
ESV87858130-7	95980033JL9A1NE51W16	GESTIÓN BOUTIQUE III, FI/GESTION BOUTIQUE III/EFE & ENE MOMENTUM	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5186-7
ESV87858130-8	959800W35WZZ7XCR9V86	GESTIÓN BOUTIQUE III, FI/GESTION BOUTIQUE III/GALAXY INTERNACIONAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5186-8
ESV87858130-3	95980012G7SXCV1P4A13	GESTIÓN BOUTIQUE III, FI/GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5186-3
ESV87858130-2	959800KQDB0DXU4ARH53	GESTIÓN BOUTIQUE III, FI/GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5186-2
ESV87858130-4	959800KMP2ULQH3EHM05	GESTIÓN BOUTIQUE III, FI/GESTION BOUTIQUE III/NEO ACTIVA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5186-4
ESV87858130-6	959800GHKGVLBRNW1Z48	GESTIÓN BOUTIQUE III, FI/GESTION BOUTIQUE III/PFA GLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5186-6
ESV87858130-5	959800CYX0EY9BQQLN09	GESTIÓN BOUTIQUE III, FI/GESTION BOUTIQUE III/PULSAR 303 RENTA FIJA MIXTA EURO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5186-5
ESV87858130-10	9598007AUJG3TVEB5Y40	GESTIÓN BOUTIQUE III, FI/GESTION BOUTIQUE III/R3 GLOBAL BALANCED	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5186-10
ESV87858130-9	959800AP550UYBLK3910	GESTIÓN BOUTIQUE III, FI/GESTION BOUTIQUE III/SAPPHIRE CAPITAL FUND	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5186-9
ESV02819647-5	959800GUB22HZW706D69	GESTION BOUTIQUE IV, FI/GESTION BOUTIQUE IV / JUST FUTURE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5500-5
ESV02819647-6	959800YVQRXP19ENLA52	GESTION BOUTIQUE IV, FI/GESTION BOUTIQUE IV/ALCLAM US EQUITIES	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5500-6
ESV02819647-9	959800W5H1BM6R5R7C94	GESTION BOUTIQUE IV, FI/GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5500-9
ESV02819647-3	959800U61PJE1M9KCW78	GESTION BOUTIQUE IV, FI/GESTION BOUTIQUE IV/EQUITY SMALL CAPS	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5500-3
ESV02819647-1	9598002ZXVMKH8DQP481	GESTION BOUTIQUE IV, FI/GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5500-1
ESV02819647-2	9598003QKR32L5D76Q46	GESTION BOUTIQUE IV, FI/GESTION BOUTIQUE IV/JPB GLOBAL ALLOCATION	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5500-2
ESV02819647-7	9598003XGMYM3XNSGZ14	GESTION BOUTIQUE IV, FI/GESTION BOUTIQUE IV/ONLY COMPOUNDERS	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5500-7
ESV02819647-8	9598003DVDCJA874HY58	GESTION BOUTIQUE IV, FI/GESTION BOUTIQUE IV/PARATIOR EQUITY EUROPE FUND	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5500-8
ESV02819647-4	95980010KBQ21MR88F78	GESTION BOUTIQUE IV, FI/GESTION BOUTIQUE IV/TAIL RENTA VARIABLE GLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5500-4
ESV04833703-14	959800AKMZXBDR8ND580	GESTION BOUTIQUE V, FI/GESTIÓN BOUTIQUE V / PENTAINVEST MODERADO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4975-14
ESV04833703-7	959800W40ZYYEFBEG054	GESTION BOUTIQUE V, FI/GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4975-7
ESV04833703-3	959800D9BD35WQJ5QX28	GESTION BOUTIQUE V, FI/GESTION BOUTIQUE V / ROBOTICS	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4975-3
ESV04833703-15	9598009EC2Y8P12WGY20	GESTION BOUTIQUE V, FI/GESTION BOUTIQUE V /GLENDALE EQUITY	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI4975-15
ESV04833703-16	959800ATK4YK6PCXWJ91	GESTIÓN BOUTIQUE V/GESTIÓN BOUTIQUE V/COMET VALUE FUND*	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI4975-16
ESV04869210-1	9598007XUXXRHS6MQ130	GESTION BOUTIQUE VI, FI/GESTION BOUTIQUE VI / ARGOS	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5206-1
ESV04869210-6	959800J0UB81CFTRYP43	GESTION BOUTIQUE VI, FI/GESTION BOUTIQUE VI / BAELO PATRIMONIO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5206-6
ESV04869210-7	959800RF4068WFEBZA67	GESTION BOUTIQUE VI, FI/GESTION BOUTIQUE VI / FLEXIGLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5206-7
ESV04869210-3	959800JK02625ME2EX21	GESTION BOUTIQUE VI, FI/GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5206-3
ESV04869210-11	959800P32HKVP8RNBH35	GESTION BOUTIQUE VI, FI/GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5206-11
ESV04869210-10	959800KCDAWBCE5PE267	GESTION BOUTIQUE VI, FI/GESTION BOUTIQUE VI / GESTIVALUE CAPITAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5206-10
ESV04869210-5	959800YQ2SFG9Q745E27	GESTION BOUTIQUE VI, FI/GESTION BOUTIQUE VI / IMPASSIVE GROWTH	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5206-5
ESV04869210-13	959800K5VG86TUSGFL73	GESTION BOUTIQUE VI, FI/GESTION BOUTIQUE VI / KALDI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5206-13
ESV04869210-8	9598002TVJVW6978DF43	GESTION BOUTIQUE VI, FI/GESTION BOUTIQUE VI / NOAX GLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5206-8
ESV04869210-12	9598009S5TFD9S309T73	GESTION BOUTIQUE VI, FI/GESTION BOUTIQUE VI / NUBEO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5206-12
ESV04869210-9	959800M3FFJ0LQMXVA33	GESTION BOUTIQUE VI, FI/GESTION BOUTIQUE VI / OPPORTUNITY	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5206-9
ESV04856381-1	9598002GAYQTPF0D7B82	GESTION BOUTIQUE VII, FI/GESTION BOUTIQUE VII / ALLROAD	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5138-1
ESV04856381-10	9598002NV5AWHSDARU47	GESTION BOUTIQUE VII, FI/GESTION BOUTIQUE VII / AZAGALA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5138-10
ESV04856381-3	959800GCLSSF2035F469	GESTION BOUTIQUE VII, FI/GESTION BOUTIQUE VII / GESFUND AQUA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5138-3
ESV04856381-9	959800Y11JNLRMLGL059	GESTION BOUTIQUE VII, FI/GESTION BOUTIQUE VII / HARAMBEE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5138-9
ESV04856381-14	959800AH51JBA4VUQE31	GESTION BOUTIQUE VII, FI/GESTION BOUTIQUE VII / INTERNATIONAL ALPHA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5138-14
ESV04856381-13	9598007BMQA4ZPRHAT14	GESTION BOUTIQUE VII, FI/GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5138-13
ESV04856381-11	959800DA8H0JXGYSGT61	GESTION BOUTIQUE VII, FI/GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5138-11
ESV04856381-4	959800G13M704AS21W22	GESTION BOUTIQUE VII, FI/GESTION BOUTIQUE VII / TIMELINE INVESTMENT	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5138-4
ESV04856381-12	959800838P8LSC9B6527	GESTION BOUTIQUE VII, FI/GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5138-12
ESV04856381-5	959800W936W9Q2LN5R19	GESTION BOUTIQUE VII, FI/GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5138-5
ESV04893186-6	959800S11378J6M9ZU10	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / ADARVE ALTEA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5316-6
ESV04893186-14	9598003RU6Z0FGDQUR91	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / AUDAX	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5316-14
ESV04893186-4	9598005H2CLDTCY02537	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5316-4
ESV04893186-9	959800BGS7JJ8XVK4634	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5316-9
ESV04893186-7	959800PAYFDN95ECYE28	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5316-7
ESV04893186-8	959800C477YJE2V6H265	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5316-8
ESV04893186-12	959800RKXG4J03HCDW38	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5316-12
ESV04893186-13	959800N3WPFAWQ555J39	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / GLOBAL GRADIENT	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5316-13
ESV04893186-15	9598005ZX61RFTBQDZ90	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5316-15
ESV04893186-1	9598001RNEPPYJGRMV45	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / JORES	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5316-1
ESV04893186-3	9598002WXGERULTMGM39	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / RIVER GLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5316-3
ESV04893186-10	959800EEUQSQH4WV7M45	GESTION BOUTIQUE VIII, FI/GESTION BOUTIQUE VIII / VETUSTA INVERSIÓN	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5316-10
ESV86772951-5	95980020140005329939	GESTION BOUTIQUE, FI/GESTION BOUTIQUE/AYA PATRIMONIO GLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4622-5
ESV86772951-11	95980020140005979160	GESTION BOUTIQUE, FI/GESTION BOUTIQUE/B4A CARTERA DECIDIDA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI4622-11
ESV86772951-10	95980020140005979063	GESTION BOUTIQUE, FI/GESTION BOUTIQUE/B4A CARTERA EQUILIBRADA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4622-10
ESV86772951-3	95980020140005816297	GESTION BOUTIQUE, FI/GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI4622-3
ESV86772951-8	95980020140005828810	GESTION BOUTIQUE, FI/GESTION BOUTIQUE/CL FLEXIBLE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4622-8
ESV86772951-6	95980020140005828907	GESTION BOUTIQUE, FI/GESTION BOUTIQUE/GCAPITAL TOTAL MARKET	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4622-6
ESV86772951-7	95980020140005828713	GESTION BOUTIQUE, FI/GESTION BOUTIQUE/GINVEST MEDITERRANEO AHORRO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4622-7
ESV86772951-4	95980020140005846367	GESTION BOUTIQUE, FI/GESTION BOUTIQUE/GINVEST SMART	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4622-4
ESV86772951-9	95980020140005829004	GESTION BOUTIQUE, FI/GESTION BOUTIQUE/MIXTO RENTA VARIABLE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4622-9
ESV86772951-1	95980020140005816491	GESTION BOUTIQUE, FI/GESTION BOUTIQUE/SELECT INTERNACIONAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI4622-1
ESV86479698	95980020140005273388	GESTION TALENTO, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI4483
ESV87728887	959800DY2724DMVKKJ79	GESTION VALUE, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5115
ESV80396427	95980020140005010615	GETINO GESTION ACTIVA, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI352
ESA83344614	95980020140005136327	GIL AGUEDA INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2835
ESV55330591-1	959800T78SBENSGGZQ19	GINVEST GPS, FI/BALANCED SELECTION	GINVEST ASSET MANAGEMENT, SGIIC, S.A.	CERVERI, 16, 1ª PLANTA, 17001, GIRONA	Mixed	Open-ended	FI5307-1
ESV55330591-2	95980047HHUDGRGASY14	GINVEST GPS, FI/CONSERVATIVE SELECTION	GINVEST ASSET MANAGEMENT, SGIIC, S.A.	CERVERI, 16, 1ª PLANTA, 17001, GIRONA	Mixed	Open-ended	FI5307-2
ESV55330591-3	959800MXFMZAK8JRCA03	GINVEST GPS, FI/DYNAMIC SELECTION	GINVEST ASSET MANAGEMENT, SGIIC, S.A.	CERVERI, 16, 1ª PLANTA, 17001, GIRONA	Mixed	Open-ended	FI5307-3
ESV55330591-4	959800GF6RQCZKMC3W19	GINVEST GPS, FI/LONG TERM EQUITY SELECTION	GINVEST ASSET MANAGEMENT, SGIIC, S.A.	CERVERI, 16, 1ª PLANTA, 17001, GIRONA	Equities	Open-ended	FI5307-4
ESV55330591-6	959800US2WLA6PR7YN03	GINVEST GPS, FI/SHORT TERM SELECTION	GINVEST ASSET MANAGEMENT, SGIIC, S.A.	CERVERI, 16, 1ª PLANTA, 17001, GIRONA	Bonds	Open-ended	FI5307-6
ESV86071297	95980020140005287550	GLOBAL ALLOCATION, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4279
ESV84981554	95980020140005304525	GLOBAL BEST SELECTION, FI	ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA	C/ZURBANO, 46 LOCAL, 28010, MADRID	Other	Open-ended	FI3753
ESV10936219	9598004KCBY32W5F6L39	GLOBAL BUYOUTS 2022 FCR	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Closed	FCR394
ESV13850797	959800Q71BW45SMD4D26	GLOBAL FLEXIBLE ALLOCATION, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5784
ESV84180967	213800TZPPNDI6ABM358	GLOBAL MANAGERS FUNDS, FI	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Other	Open-ended	FI3072
ESV67571307	959800FPPDJN5ENDL941	GLOBAL MIX FUND, F.I.	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Mixed	Open-ended	FI5436
ESV75798371	959800D8JP8Y16VL2C53	GLOBAL PRIVATE EQUITY INFRASTRUCTURE I, FCR	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Closed	FCR514
ESV56962855	959800MVVAHJMBUJVE49	GLOBAL PRIVATE EQUITY SELECTION, F.C.R.	IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A.	CALLE VIRGEN MARÍA, 5, ESC. 3 - 2A, 28007, MADRID	Other	Closed	FCR468
ESV21742184	959800JAS2C2RA2W5P20	GLOBAL PRIVATE INCOME PROGRAM, FIL	;	CALLE VELÁZQUEZ, 166, 28002, MADRID	Hedge	Open-ended	FIL135
ESV21997663	959800D9NDS4JAV4EH02	GLOBAL REAL ESTATE SELECTION, FIL	IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A.	CALLE VIRGEN MARÍA, 5, ESC. 3 - 2A, 28007, MADRID	Hedge	Open-ended	FIL136
ESA86527298	95980020140005254376	GLOBAL SAGOS, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3766
ESV06975460	9598006P8WWBCD3W1X31	GLOBAL SOCIAL IMPACT FUND II SPAIN FESE	GLOBAL SOCIAL IMPACT INVESTMENTS SGIIC, S.A.	PASEO DE LA CASTELLANA 53, 2ª PLANTA, 28046, MADRID	Other	Closed	FESE8
ESV88584594		GLOBAL UNCORRELATED STRATEGIES, FIL	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Hedge	Open-ended	FIL85
ESV87431599	959800W9W6TTZ7WJLM43	GLOBAL VALUE OPPORTUNITIES, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4936
ESV86111689	549300R90O1UJ8BBDE58	GLOBAL VALUE SELECTION FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI4305
ESA83105551	95980020140005204712	GLOVERSIA DINAMICA, SICAV, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV2531
ESA86010055	95980020140005203063	GLOVERSIA MULTIMERCADOS EQUILIBRADA, SICAV, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV3660
ESV75497552	9598001V1EAPUZA0U025	GOLDEN PARROT FUND 1 FCR	NEWTON EQUITY PARTNERS SGEIC SL	C/ MARIA DE MOLINA 39, 3º A, 28006, MADRID	Other	Closed	FCR515
ESA82089731	95980020140005081522	GOOD VALUE SICAV SA	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV387
ESV87511531-6	959800RE28N0CNM66C24	GPM GESTION ACTIVA, FI/GPM GESTION ACTIVA / GPM ALCYON	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4991-6
ESV87511531-3	9598009VW2YBES27QQ45	GPM GESTION ACTIVA, FI/GPM GESTION ACTIVA / GPM CIRENE CAPITAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI4991-3
ESV87511531-1	9598007P4G1GV7T8YT77	GPM GESTION ACTIVA, FI/GPM GESTION ACTIVA / GPM GESTION GLOBAL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4991-1
ESV87511531-4	959800H09AS2FJ8TVY69	GPM GESTION ACTIVA, FI/GPM GESTION ACTIVA / GPM MIXTO EURO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4991-4
ESV87511531-5	959800K0GPN9JP1XF121	GPM GESTION ACTIVA, FI/GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4991-5
ESV87511531-10	9598006Q78BBGXEJ7A83	GPM GESTION ACTIVA, FI/GPM GESTION ACTIVA/GPM ASIGNACIÓN TÁCTICA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI4991-10
ESV87511531-8	9598005TH8Q8XGW85M29	GPM GESTION ACTIVA, FI/GPM GESTION ACTIVA/GPM COYUNTURA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4991-8
ESV87511531-11	959800UWGCS4KCJR7192	GPM GESTION ACTIVA, FI/GPM GESTION ACTIVA/GPM OPTIM LUXOR	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4991-11
ESV87511531-7	95980017UMNM2HT5YZ17	GPM GESTION ACTIVA, FI/GPM GESTION ACTIVA/GPM QUANTITATIVE EURO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI4991-7
ESA82489576	95980020140005786906	GRAND FIR,SICAV,S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV1090
ESA82487968	549300JRF1JXT30ZAM66	GRAZALEMA INVERSIONES, SICAV, S.A.	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Other	Open-ended	SICAV1010
ESV87296638	959800JA2DP1EXGS1506	GREDOS BOLSA EURO, FI	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Equities	Open-ended	FI4881
ESV87296612	9598000SNABRAH51S429	GREDOS BOLSA INTERNACIONAL, FI	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Equities	Open-ended	FI4883
ESV87296646	959800HER1CGRTSWFU56	GREDOS MODERADO, FI	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Mixed	Open-ended	FI4882
ESV88400866	959800KPARZ2E9TAGG51	GREDOS RENTA FIJA, FI	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Bonds	Open-ended	FI5389
ESV10572162		GROW SEED FUND I, FCRE	GROW VENTURE PARTNERS, SGEIC, S.A.	RAMBLA DE CATALUNYA, 78, 3º 1ª, 08008, BARCELONA	Other	Closed	FCRE66
ESA92808724	9598001A7142XB3Y9V33	GRUPO INVERSOR FALLA, SICAV, S.A.	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	SICAV3367
ESA44932697	959800YJWTHRL1XX9H63	GS WEALTH, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL56
ESA82678442	95980020140005494257	GSTAAD INVERSIONES, SICAV S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV1339
ESA82683087	95980020140005789331	GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, Madrid	Other	Open-ended	SICAV1722
ESV55489116		GUIDEBRIDGE ADJACENT I, FCRE	GUIDEBRIDGE SGEIC SA	C/ CLAUDIO COELLO 46, 1º D, 28001, MADRID	Other	Closed	FCRE167
ESV10530756		GUIDEBRIDGE OPPORTUNITIES I FCR	GUIDEBRIDGE SGEIC SA	C/ CLAUDIO COELLO 46, 1º D, 28001, MADRID	Other	Closed	FCR376
ESV66158684	21380025I8SEIODKU576	GVC GAESCO 1K + RENTA VARIABLE, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI4667
ESV66235243	213800SGHKJ8ZYTV7H09	GVC GAESCO 300 PLACES WORLDWIDE, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI4709
ESV02746964	2138008NIOWD448DV411	GVC GAESCO ASIAN FIXED INCOME, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Bonds	Open-ended	FI5490
ESV02747046	213800FIQTQJXNNW4M64	GVC GAESCO BLUE CHIPS RFMI, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5492
ESV02747087	213800DJE13E1DVM9A95	GVC GAESCO BLUE CHIPS RVMI, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5491
ESV10976678	213800L44AVIHSQG5475	GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI5760
ESV75306704	213800864FB1AJP85181	GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI5946
ESV10920056-14	213800XW5ELA5TQ7EY84	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER - EXTREME WORLD GROWTH RVI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI5669-14
ESV10920056-15	2138001XHZZ37Q4OW964	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI5669-15
ESV10920056-16	213800JD3698LGH4M760	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER - INFLATION PILL RVMI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5669-16
ESV10920056-17	213800DUWIKGEJCIEO37	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER - M&S QUALITY RVI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI5669-17
ESV10920056-18	213800TJ8W6UWEC9Y958	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER - US GROWTH RVI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI5669-18
ESV10920056-19	213800LAOD29BNATIB87	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER- GLOBAL TOP-DOWN 3 SECTORES	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI5669-19
ESV10920056-1	213800D1LDWOXU3IJU10	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-50 RVME	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5669-1
ESV10920056-6	213800ECV8ITIEO5DG92	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-BDS GLOBAL INCOME	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI5669-6
ESV10920056-7	213800T8WHOXWSSHEB95	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-CORPORATE MIXTO INTERNACIONAL	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5669-7
ESV10920056-2	213800D62L54BWMZNU30	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5669-2
ESV10920056-8	213800YRV26XY3INH446	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-GARP RVMI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5669-8
ESV10920056-9	2138002STNJHBCCP4152	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-GLOBAL CURRENCY HEDGED	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI5669-9
ESV10920056-10	213800SBTAS2VJE11J04	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI5669-10
ESV10920056-11	213800O46YOFP8WSDQ75	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-GLOBAL MOMENTUM RV + RF	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI5669-11
ESV10920056-3	213800OMU68NLOYLYB73	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-GOVERNMENT MIXTO INTERNACIONAL	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5669-3
ESV10920056-4	213800JPCQSPONJG4W56	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-MOMENTUM RFME	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5669-4
ESV10920056-12	2138006G5DN6YAY3YK06	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-RV ZONA EURO	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI5669-12
ESV10920056-5	213800TLVUHDWKDLPJ30	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-SITUACIONES ESPECIALES EURO 75 RVME	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5669-5
ESV10920056-13	213800M6RIPIGP19J862	GVC GAESCO CROSSOVER, FI/GVC GAESCO CROSSOVER-VOA MIXTO INTERNACIONAL	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5669-13
ESV67310821	21380027EM75IHAB8Y93	GVC GAESCO DIVIDEND FOCUS, F.I.	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI5332
ESV61637435	213800ZQLWE6GAGQH737	GVC GAESCO EUROPA, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI1474
ESV09653031	2138008CKVSQ5K47TG22	GVC GAESCO GLOBAL EQUITY DS FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI5592
ESV67633339	213800VGS2FHNEY14386	GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI5568
ESV67633412	213800BH54D2QK8I4R98	GVC GAESCO MULTIGESTION CRECIMIENTO, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI5562
ESV65650186	213800XRVITXKO5ZK425	GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI4399
ESV67015586	2138009QWAGEBA7O6634	GVC GAESCO RENTA FIJA FLEXIBLE, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Bonds	Open-ended	FI5176
ESV44673358	213800D9FW4YYBJHFU34	GVC GAESCO RENTA FIJA HORIZONTE 2027, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Bonds	Open-ended	FI5773
ESV56579410	213800XYQVWV2L7U8370	GVC GAESCO RENTA FIJA HORIZONTE 2028 FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Bonds	Open-ended	FI5816
ESV58242751	213800DDB8QH2IDGZR16	GVC GAESCO RENTA FIJA, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Bonds	Open-ended	FI16
ESV66049701	213800GPXCZUHBQR5I30	GVC GAESCO RENTA VALOR, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI4607
ESV80453756	213800MZTNWME4BCA220	GVC GAESCO RETORNO ABSOLUTO, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI372
ESV66421264	213800YS2JCTHP54KW46	GVC GAESCO SOSTENIBLE ISR, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI4826
ESV19736388	213800NXG5VSYGB4HC56	GVC GAESCO V.I.F. FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI5891
ESV05318795	213800EVE3T2RNYYIC77	GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI5531
ESV13916564	213800CE2F1DYK5QUX43	GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI5786
ESV60495454	21380071HGSN7G2LKB80	GVCGAESCO BOLSALIDER, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI487
ESV61013819	2138008RLYLMEVYO9H89	GVCGAESCO CONSTANTFONS, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Bonds	Open-ended	FI624
ESV62074695	21380017LCRKT6AHDQ51	GVCGAESCO EMERGENTFOND, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI1964
ESV61443990	213800BQ4PSJZKINCA95	GVCGAESCO FONDO DE FONDOS, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI1174
ESV59188052	213800NOD5LKHYIGPA06	GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Bonds	Open-ended	FI3659
ESV64041460	2138002DCJ4IJCN2FW82	GVCGAESCO JAPON, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI3324
ESV62074653	2138005AUWE9OCX9N227	GVCGAESCO MULTINACIONAL, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI1963
ESV64669682	2138009SHD3BNJ8DD431	GVCGAESCO PATRIMONIALISTA, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI3887
ESV60685922	213800W1C3MJK5NH3935	GVCGAESCO SMALL CAPS, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI567
ESV61474987	213800WNOS646HXLUQ26	GVCGAESCO T.F.T., FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Equities	Open-ended	FI1268
ESA82476789	95980020140005089961	H.M.H.M. FINANCIERA, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV942
ESV04911202	959800NHWNV508NVA294	HAMCO GLOBAL VALUE FUND, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5413
ESA87329124	959800KK448GMPL0YY59	HARBOUR TOWN CAPITAL, SICAV, S.A	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV4248
ESV84117779	95980020140005653628	HARMATAN CARTERA CONSERVADORA, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, Madrid	Other	Open-ended	FI3027
ESA82331448	95980020140005189095	HAYA INVERSIONES, SICAV,SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV557
ESV88191176	95980049V6LF3W2N3B93	HELIA RENOVABLES II, FCR	PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A.	PASEO DE LA CASTELLANA, 91 PLANTA 11, 28046, MADRID	Other	Closed	FCR242
ESV88390810	95980013K0E84RTAFB45	HELIA RENOVABLES III, FCR	PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A.	PASEO DE LA CASTELLANA, 91 PLANTA 11, 28046, MADRID	Other	Closed	FCR257
ESV88625967	959800X551K94K6U6244	HELIA RENOVABLES IV FCR	PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A.	PASEO DE LA CASTELLANA, 91 PLANTA 11, 28046, MADRID	Other	Closed	FCR289
ESV87778866	959800NES7CFSPT3TA06	HELIA RENOVABLES, FCR (EN LIQUIDACIÓN)	PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A.	PASEO DE LA CASTELLANA, 91 PLANTA 11, 28046, MADRID	Other	Closed	FCR212
ESV70883871	9598006HCAKJBVVEE284	HENKO CAPITAL PARTNERS COINVESTMENT FUND I, F.C.R.	HENKO CAPITAL PARTNERS, SGEIC, S.A.	C/ ALMAGRO Nº 3, 3º IZDA, 28010, MADRID	Other	Closed	FCR474
ESV16786089	959800ENAGDBX37THS42	HENKO CAPITAL PARTNERS I, FCR	HENKO CAPITAL PARTNERS, SGEIC, S.A.	C/ ALMAGRO Nº 3, 3º IZDA, 28010, MADRID	Other	Closed	FCR353
ESV56166176	959800EWR3RMEPQ5YL96	HENKO CAPITAL PARTNERS II, FCRE	HENKO CAPITAL PARTNERS, SGEIC, S.A.	C/ ALMAGRO Nº 3, 3º IZDA, 28010, MADRID	Other	Closed	FCRE123
ESA82930405	95980020140005117509	HERBIPAL INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1876
ESA61808861	95980020140005290557	HERCASOL, S.A., SICAV	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Other	Open-ended	SICAV393
ESA82826140	95980020140005252921	HEXASTAR, SICAV S.A.	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	SICAV2159
ESV80645443	95980020140005313352	HIGH RATE, FI	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Other	Open-ended	FI417
ESA86249802	95980020140005527140	HÍJAR INVERSIONES SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3710
ESV85614766	959800NPB7TSJQYQ5K30	HIPERION TURNAROUND FUND I, FCR	HIPERION CAPITAL MANAGEMENT, S.G.E.I.C., S.A.	CALLE ZURBARÁN 30, 1º, 28010, MADRID	Other	Closed	FCR108
ESA86763133	95980020140005325865	HIRUANDER SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3861
ESA82953530	5299006SFRQ6433WSK81	HORIDA, SICAV, S.A.	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Other	Open-ended	SICAV1828
ESV22766679	959800T6TEDHFP8E4D97	HOROS PATRIMONIO FI	HOROS ASSET MANAGEMENT, SGIIC, S.A.	CALLE NUÑEZ DE BALBOA 120, 2º IZQUIERDA, 28006, MADRID	Mixed	Open-ended	FI5984
ESV88080726	9598002KWU3U8EGEY718	HOROS VALUE IBERIA, FI	HOROS ASSET MANAGEMENT, SGIIC, S.A.	CALLE NUÑEZ DE BALBOA 120, 2º IZQUIERDA, 28006, MADRID	Equities	Open-ended	FI5267
ESV88080734	959800T2S8ZXRYZQ9T16	HOROS VALUE INTERNACIONAL,FI	HOROS ASSET MANAGEMENT, SGIIC, S.A.	CALLE NUÑEZ DE BALBOA 120, 2º IZQUIERDA, 28006, MADRID	Equities	Open-ended	FI5269
ESV88507504	959800SDGERK5LK8LW45	HOSTEL EXPERIENCES EUROPE, FCR	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Other	Closed	FCR271
ESV44589240	959800TLVPVR2JDXW348	HYPERION CARTERA FIL	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Hedge	Open-ended	FIL110
ESV56789191	959800HPUA1Z1CF1ZK21	HYPERION FUND FCR	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Closed	FCR464
ESV44604254	9598001ZKGJM81QD9944	IB DEUDA IMPACTO ESPAÑA FESE	IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A.	CALLE VIRGEN MARÍA, 5, ESC. 3 - 2A, 28007, MADRID	Other	Closed	FESE11
ESV67769455	959800HA0WZ0DT18US20	IB IMPACT DEBT, FIL	IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A.	CALLE VIRGEN MARÍA, 5, ESC. 3 - 2A, 28007, MADRID	Hedge	Open-ended	FIL104
ESV56985542	959800K6BV2AUR4V5E33	IB IMPACT DIRECT DEBT, FIL	IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A.	CALLE VIRGEN MARÍA, 5, ESC. 3 - 2A, 28007, MADRID	Hedge	Open-ended	FIL121
ESV75298018	959800CQ3EH6NY19H231	IB SUSTAINABLE AGRIFOOD FUND I INNVIERTE, F.C.R.	IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A.	CALLE VIRGEN MARÍA, 5, ESC. 3 - 2A, 28007, MADRID	Other	Closed	FCR508
ESV16944779	959800KX264U0AD9L744	IBERCAJA DEUDA CORPORATIVA 2025, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5556
ESV99535858	959800J77M017MF5TQ39	IBERCAJA 2026 GARANTIZADO 2, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5323
ESV99532467	959800ZTCVG83C4X1T37	IBERCAJA 2026 GARANTIZADO, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5310
ESV99543134	959800W90AUZY6XENG93	IBERCAJA 2027 GARANTIZADO 2, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5346
ESV99538613	959800V1WH3VAS6UD421	IBERCAJA 2027 GARANTIZADO, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5331
ESV99548091	959800NGQV74N7CB6A62	IBERCAJA 2028 GARANTIZADO, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5368
ESV99185753	95980020140005035544	IBERCAJA AHORRO RENTA FIJA, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI3932
ESV99410565	95980020140005934637	IBERCAJA ALL STAR, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI4760
ESV50731207	95980020140005034380	IBERCAJA BLACKROCK CHINA, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI1287
ESV50610633	95980020140005036417	IBERCAJA BOLSA ESPAÑA, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI539
ESV50781152	95980020140005036320	IBERCAJA BOLSA EUROPA, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI1686
ESV50724236	95980020140005036126	IBERCAJA BOLSA INTERNACIONAL, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI1126
ESV50933217	95980020140005036029	IBERCAJA BOLSA USA, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI2605
ESV50680859	95980020140005029918	IBERCAJA CARTERA CONSERVADORA, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI676
ESV21909387	959800F1GFFR7AZ22Q97	IBERCAJA COMPROMISO SOLIDARIO, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Mixed	Open-ended	FI5973
ESV99532442	9598005DPUU3ASCJ2R24	IBERCAJA CONFIANZA SOSTENIBLE, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Mixed	Open-ended	FI5308
ESV44746501	959800G986J0CPENDH11	IBERCAJA CORTO PLAZO EMPRESAS 2, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5740
ESV72780455	959800Q8BKF8KCDYRL74	IBERCAJA CORTO PLAZO EMPRESAS, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5707
ESV99198038	95980020140005030791	IBERCAJA DEUDA CORPORATIVA 2026, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI3966
ESV23877509	9598009SVPY16BTSPU21	IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI	;	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5992
ESV75563544	959800QP8MBYK7Z0XK02	IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5926
ESV56362080	95980023FHHST00HWS97	IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5802
ESV56362247	9598003A84BKP6C63S32	IBERCAJA DEUDA PÚBLICA ENERO 2026, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5799
ESV72561061	959800CBNAQFHUM0M605	IBERCAJA DEUDA PÚBLICA ENERO 2027, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5673
ESV16414427	9598004W0JJWPGS50W71	IBERCAJA DEUDA PÚBLICA LP, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5868
ESV72609753	959800HVNLZTZQDVFA50	IBERCAJA DEUDA PÚBLICA MAYO 2026, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5676
ESV42842732	959800JW0F7FVR23ET87	IBERCAJA DIVERSIFICACIÓN, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Mixed	Open-ended	FI5508
ESV99210734	95980020140005034574	IBERCAJA DIVIDENDO GLOBAL, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI4011
ESV99114936	95980020140005034477	IBERCAJA DOLAR, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI3498
ESV99152050	95980020140005035835	IBERCAJA EMERGING BONDS, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI3794
ESV10625424	9598007CD4KEQYBRR254	IBERCAJA ESPAÑA-ITALIA 2026, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5624
ESV44955292	959800D2B637DYTP9N19	IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5757
ESV99113300	95980020140005034768	IBERCAJA ESTRATEGIA DINÁMICA, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Other	Open-ended	FI3491
ESV99468837	959800QWX1H4KKDE5F75	IBERCAJA EUROPA STAR, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI5007
ESV50836840	95980020140005034186	IBERCAJA FINANCIERO, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI2075
ESV99548695	9598005EG55LQ3RRZJ98	IBERCAJA GARANTIZADO EUROPA, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5371
ESV50892694	95980020140005030112	IBERCAJA GESTIÓN AUDAZ, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI2452
ESV50892728	95980020140005030015	IBERCAJA GESTIÓN CRECIMIENTO, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Mixed	Open-ended	FI2456
ESV99523508	959800BF7QHYUK49CR93	IBERCAJA GESTIÓN EQUILIBRADA, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Mixed	Open-ended	FI5271
ESV50805373	95980020140005029821	IBERCAJA GESTIÓN EVOLUCIÓN, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Mixed	Open-ended	FI1892
ESV99468829	959800ELCZAWW27SAP63	IBERCAJA GLOBAL BRANDS, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI5004
ESV50843762	95980020140005033313	IBERCAJA HIGH YIELD, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI2140
ESV50731199	95980020140005033216	IBERCAJA HORIZONTE, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI1200
ESV50847847	95980020140005030209	IBERCAJA INFRAESTRUCTURAS, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI2243
ESV50831627	95980020140005033022	IBERCAJA JAPON, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI2025
ESV99309460	95980020140005035447	IBERCAJA MEGATRENDS, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI4346
ESV50847839	95980020140005029530	IBERCAJA NEW ENERGY, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI2178
ESV99553273	959800WKAEQNJV7KSG77	IBERCAJA OBJETIVO 2026, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5405
ESV99563587	959800TZYSJDVC8WH846	IBERCAJA OBJETIVO 2028, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5430
ESV99237638	95980020140005032440	IBERCAJA OPORTUNIDAD RENTA FIJA, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI4103
ESV99277048	95980020140005033604	IBERCAJA RENTA FIJA 2026, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI4209
ESV99470445	959800Q87GMDC3RXMQ54	IBERCAJA RENTA FIJA 2027, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5017
ESV42842682	9598001GCZXKK055SP76	IBERCAJA RENTA FIJA EMPRESAS, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5507
ESV42739714	959800DQGJMS4TPDWM17	IBERCAJA RENTA FIJA SOSTENIBLE, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5502
ESV56362189	959800040DHBA58EDN61	IBERCAJA RF HORIZONTE 2026, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5800
ESV19872571	95980032QFHSFG2Y2A08	IBERCAJA RF HORIZONTE 2027, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5895
ESV70981121	959800S26RQ60R64AE78	IBERCAJA RF HORIZONTE 2028, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5860
ESV72867906	959800VDF77XDEYC2K23	IBERCAJA RF HORIZONTE 2028-2, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5719
ESV56842016	9598002AWZ2C86NUVZ06	IBERCAJA RF HORIZONTE 2029, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5835
ESV44955169	959800MEGMTZDHAEG702	IBERCAJA RF HORIZONTE 2030, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5765
ESV22712236	9598007WKUXU27LVGQ65	IBERCAJA RF PRIVADA FLEXIBLE 2, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5975
ESV23877061	959800NSNQ6JDMA79539	IBERCAJA RF PRIVADA FLEXIBLE 3, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5988
ESV75563239	959800EYJRMGSD3WK119	IBERCAJA RF PRIVADA FLEXIBLE, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Bonds	Open-ended	FI5927
ESV50821529	95980020140005030306	IBERCAJA SANIDAD, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI1959
ESV99003022	95980020140005029724	IBERCAJA SMALL CAPS, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI2910
ESV50824424	95980020140005030985	IBERCAJA SOSTENIBLE Y SOLIDARIO, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Mixed	Open-ended	FI1972
ESV50821511	95980020140005029627	IBERCAJA TECNOLOGICO, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Equities	Open-ended	FI1960
ESV87118048	959800AE90FA7RV9MR13	IBERIAN PRIVATE DEBT FUND, FIL	TRESSIS GESTION, S.G.I.I.C., S.A.	Calle Jorge Manrique Nº 12, 28006, Madrid	Hedge	Open-ended	FIL51
ESV87238838	549300HWV4P5MY4I6R82	IBERIAN VALUE, FI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI4860
ESV04887378	959800U04FWB05UW2471	ICARIA CAPITAL DINAMICO, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5294
ESV75961763	959800Q36KA8JL116N34	ICARIA PATRIMONIO, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL131
ESV24749970		ICARIA RENTA, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FIL142
ESV19724483		ICF VENTURE TECH III, FCRE.	;	GRAN VIA DE LES CORTS CATALANES, 635, 3ª PLANTA, 08010, BARCELONA	Other	Closed	FCRE153
ESV88140801	959800YWPA6CYS1DYZ52	IF GLOBAL MANAGEMENT, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5278
ESV86359544	5493006SWJQP4D8ORD11	IGVF FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI4421
ESV44806412	959800TTSSQJ889X0545	ILEX RENOVABLES 2 FCR	INTERMONEY CAPITAL SGEIC, S.A.	C/ PRINCIPE DE VERGARA 131, 28002, MADRID	Other	Closed	FCR422
ESV60180791	213800MPFJ6CCON4GT15	IM 93 RENTA, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI373
ESV87749917-1	959800BNFZ85VCJMN716	IMDI FUNDS, FI/IMDI FUNDS / IMDI AZUL	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Mixed	Open-ended	FI5139-1
ESV87749917-2	95980059HTYM9LJJ8L67	IMDI FUNDS, FI/IMDI FUNDS / IMDI OCRE	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Mixed	Open-ended	FI5139-2
ESV87749917-3	959800GA7LYF3BXNY061	IMDI FUNDS, FI/IMDI FUNDS / IMDI ROJO	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Equities	Open-ended	FI5139-3
ESV87749917-4	959800GQSNY9RAYW4437	IMDI FUNDS, FI/IMDI FUNDS / IMDI VERDE	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Mixed	Open-ended	FI5139-4
ESV19423318		IMPAR LIVING OPPORTUNITY FUND III, FICC	IMPAR CAPITAL ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO,45, 2º DERECHA, 28001, MADRID	Other	Closed	FICC78
ESV56599319		IMPAR PRIME ALTERNATIVE INVESTMENT FUND, FICC	IMPAR CAPITAL ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO,45, 2º DERECHA, 28001, MADRID	Other	Closed	FICC68
ESV44815546		IMPAR PRIME LIVING OPPORTUNITY FUND I FICC	IMPAR CAPITAL ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO,45, 2º DERECHA, 28001, MADRID	Other	Closed	FICC61
ESV04887360	9598008RBQV65Y8JD266	IMPASSIVE WEALTH, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5295
ESV13804950	959800P4VGUL2UQV2H16	IMPULSE TECHNOLOGY TRANSFER CLM FCR	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Other	Closed	FCR433
ESV56380470	959800QXBUYNZEZDHZ46	IMPULSO GLOBAL FUND OF FUNDS FCR	CARDUMEN CAPITAL, SGEIC, S.A.	CALLE GRAN VIA 60; BAJOS D Y E, 48011, BILBAO	Other	Closed	FCR455
ESV42810911		INBERGUNE INVESTMENTS I, FCRE	INBERGUNE CAPITAL PARTNERS, SGEIC S.A.	AVENIDA DE LA LIBERTAD, 25, 6º A, 20005, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCRE36
ESV19814003		INCEPTIONBIO INNVIERTE, F.C.R.E.	YSIOS CAPITAL PARTNERS,SGEIC,S.A.U.	AVENIDA DE LA LIBERTAD, Nº 25, 4º A-B, 20004, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCRE156
ESV21802905	959800T5CS58B6FDT477	INDEXA RV INTERNACIONAL, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5954
ESV88331152	959800R54K2HBLW0KX77	INDEXA RV MIXTA INTERNACIONAL 75, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI5352
ESV86164480	959800W35LQQG7V8D771	INDIA OPPORTUNITIES FUND I, FCR, DE REGIMEN COMUN (EN LIQUIDACION)	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCR129
ESV23858467		INDRAVENTURES I F.C.R.	GVC GAESCO ALTERNATIVE INVESTMENTS, SGEIC, S.A.	CALLE DOCTOR FERRAN 3-5 2ª PLANTA, 08034, BARCELONA	Other	Closed	FCR558
ESA66532425	959800A6MRS7CJSL2478	INFANZON DE BERGUA SIL SA	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Hedge	Open-ended	SIL33
ESA87033197	95980020140005981294	INFIMAR INVERSIONES FINANCIERAS, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL10
ESV85313021	5299001ANNI16FKCW128	ING DIRECT FONDO NARANJA CONSERVADOR, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI3951
ESV85313468	5299009RU2EDDFPQ9073	ING DIRECT FONDO NARANJA DINAMICO, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI3952
ESV84390749	529900OTNA401V0E9881	ING DIRECT FONDO NARANJA EURO STOXX 50, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI3244
ESV83198903	52990056DG9078IS1N61	ING DIRECT FONDO NARANJA IBEX 35, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI2549
ESV85313500	529900W4SBLS10CE0645	ING DIRECT FONDO NARANJA MODERADO, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI3953
ESV84650456	95980020140005288714	ING DIRECT FONDO NARANJA RENTA FIJA, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Bonds	Open-ended	FI3441
ESV82732942	5299005RSVVSUROYXN22	ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI2240
ESA80617442	95980020140005517925	INGERCOVER, S.A. SICAV	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV354
ESA13670500	959800UGMKNC52JZ5A64	INMCAMSAL GESTION, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL57
ESA83186122	95980020140005063286	INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV3694
ESV71460406		INNVIERTE SCIENCE TECH CLAVE INNOHEALTH FCR	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA	Other	Closed	FCR390
ESV10827616		INNVIERTE SCIENCETECH BULLNET CAPITAL IV, FCRE	BULLNET GESTION, SGEIC, S.A.	Pº CLUB DEPORTIVO 1, EDIF. 3, PQUE LA FINCA, 28223, POZUELO DE ALARCON	Other	Closed	FCRE90
ESA08295818	95980020140005014786	INPISA DOS, SICAV S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV2896
ESA60633179	95980020140005014980	INSAPI, S.A., SICAV	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV57
ESA26317453	95980020140005742868	INTELLIGENT DATA & BOTS, SICAV, S.A.	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV1909
ESV87036695	549300Q7FA0S75WK7F28	INTERMONEY GESTION FLEXIBLE, FI	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Other	Open-ended	FI4769
ESV82876681	959800NHEC4ZGNU9LX23	INTERMONEY RENTA FIJA AHORRO, FI	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Bonds	Open-ended	FI2311
ESV82955923	529900O9LJAAWJTV1Q58	INTERMONEY VARIABLE EURO, FI	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Equities	Open-ended	FI2402
ESV88331350	959800RLTKCWWWCYA584	INTERNATIONAL EQUITY MARKETS, FI	FINLETIC CAPITAL SGIIC SA.	C/ MIGUEL ANGEL 21, 6ª PLANTA, 28010, MADRID	Equities	Open-ended	FI5360
ESV81009284	95980020140005162226	INVERACTIVO CONFIANZA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI529
ESA83357566	95980020140005119158	INVERAL INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2690
ESV78277720	95980020140005156891	INVERBANSER, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI13
ESA87001392	959800AGBEPNW5A73872	INVERCANSEVI, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL39
ESA82125709	95980020140005125560	INVERCARRASCA 2014, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV326
ESV62459326		INVERCAT EXTERIOR, FCR (EN LIQUIDACIÓN)	RIVA Y GARCIA GESTION, S.G.I.I.C., S.A.	PELAI 56, 3º 4ª, 08001, BARCELONA	Other	Closed	FCR29
ESA81987299	213800GP9KLEI32M2O43	INVERCLASSIC INVESTMENT, SICAV SA	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV225
ESV42806950	959800RYAQ0NKFDBVF85	INVEREADY ALTERNATIVE MARKETS, FCR	INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A.	ZUATZU KALEA, 7, PLANTA BAJA, 1, EDIFICO UROLA, 20018, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCR316
ESV67025965	959800LBNFSFCJMK4F93	INVEREADY CONVERTIBLE FINANCE I, FCR	INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A.	ZUATZU KALEA, 7, PLANTA BAJA, 1, EDIFICO UROLA, 20018, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCR218
ESV42788687	959800TNX00UDPQV1L50	INVEREADY CONVERTIBLE FINANCE II, FCR	INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A.	ZUATZU KALEA, 7, PLANTA BAJA, 1, EDIFICO UROLA, 20018, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCR315
ESV88352398	959800034HU3TPWCK420	INVEREADY FIRST CAPITAL III PARALLEL, FCR	INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A.	ZUATZU KALEA, 7, PLANTA BAJA, 1, EDIFICO UROLA, 20018, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCR250
ESV42955005	959800HB2B88E15YRR54	INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES I, FCRE	INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A.	ZUATZU KALEA, 7, PLANTA BAJA, 1, EDIFICO UROLA, 20018, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCRE126
ESV22867972		INVEREADY INDUSTRIAL GROWTH I, F.C.R.	;	ZUATZU KALEA, 7, PLANTA BAJA, 1, EDIFICO UROLA, 20018, DONOSTIA-SAN SEBASTIÁN	Other	Closed	FCR551
ESV75230359	959800FE3JZR1VXJZ404	INVEREADY VENTURE FINANCE III, FCR-PYME	INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A.	ZUATZU KALEA, 7, PLANTA BAJA, 1, EDIFICO UROLA, 20018, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCRPY16
ESV56432818	959800T1SKW9WU8UT461	INVEREADY VENTURE FINANCE IV TRAINERA, FCR-PYME	INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A.	ZUATZU KALEA, 7, PLANTA BAJA, 1, EDIFICO UROLA, 20018, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCRPY25
ESA86230638	95980020140005126724	INVERFINIT DE VALORES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3717
ESA44632081	959800B10SKKPNZCRC87	INVERGARIP VALORES, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL53
ESV56618507	9598009VX244EXNJK556	INVERGLOBAL, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5821
ESA78286994	95980020140005423253	INVERMAY, S.A., SICAV	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV25
ESA85059590	95980020140005074635	INVERPAMOBE, S.I.C.A.V., S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3387
ESA83328161	549300Z08W7BN1HBZP77	INVERPOLO VEINTIUNO, SICAV, S.A.	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV2534
ESV64368533	95980020140005415202	INVERSABADELL 25, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI3598
ESV62624135	95980020140005407927	INVERSABADELL 50, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI2460
ESV62624093	95980020140005407830	INVERSABADELL 70, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI2461
ESA62216130	95980020140005427036	INVERSIO ACTIVA PENEDES 3, S.A., SICAV	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV3658
ESA85223147	95980020140005202772	INVERSION GLOBAL 9876, SICAV, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV3448
ESA72641194	959800DGQMYC4HD8UJ57	INVERSIONES C3 CAPITAL, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL46
ESA82988940	95980020140005579520	INVERSIONES CAUZAR, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2111
ESA28195220	95980020140005201705	INVERSIONES ECHEMU, SICAV, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV3179
ESV82349713	959800K209PAA99ULE52	INVERSIONES EN TELECOMUNICACIONES, FCR DE REG. SIMP. (EN LIQUIDACION)	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Other	Closed	FCR21
ESA62576459	95980020140005117024	INVERSIONES FINANCIERAS JUPEDAL, SICAV, SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1952
ESA83142729	95980020140005389982	INVERSIONES FINANCIERAS PEPES, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL37
ESA82226267	95980020140005790398	INVERSIONES FINANCIERAS PERSONALES, SICAV S.A.	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV489
ESA82710179	549300RMJWGODGNETG88	INVERSIONES FOCALIZADAS, SIL, SA	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL27
ESA33008509	95980020140005414620	INVERSIONES HERRERO, S.A.SICAV	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV2283
ESA83152801	95980020140005191132	INVERSIONES INVESTU, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL55
ESA85734697	95980020140005294631	INVERSIONES KINEAS, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL38
ESA82987181	95980020140005130992	INVERSIONES LABERTER, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2017
ESA81989501	95980020140005097624	INVERSIONES LABRADOR, S.A., SICAV	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV245
ESA82758889	95980020140005251757	INVERSIONES MADRID SUR, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1544
ESA82967167	95980020140005510165	INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV2007
ESA83274902	959800MTTWZR4U0A4285	INVERSIONES NAIRA, SICAV, S.A.	;	FERNANDO EL SANTO, 23, 28010, MADRID	Other	Open-ended	SICAV2590
ESA82137266	95980020140005125463	INVERSIONES PERMON, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV390
ESA61587432	95980020140005422574	INVERSIONES POLIVALENTE, SICAV, S.A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV445
ESA19740042	959800FUE91127HPN840	INVERSIONES POTOMAC GLOBAL, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL68
ESA82155060	95980020140005104123	INVERSIONES ROBINIA, S.A., SICAV	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV417
ESA82091059	95980020140005104996	INVERSIONES ROSCHELL, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV348
ESA79298014	95980020140005389497	INVERSIONES SELECTIVAS, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL50
ESA86693900	95980020140005311509	INVERSIONES TAMBORE SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3810
ESA28356392	95980020140005431595	INVERSIONES TEIDE, S.A. SICAV	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV117
ESA87279774	5493008X0HZ2OQ5QZB20	INVERSIONES VALLOBAL, SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV4210
ESA82383886	95980020140005108197	INVERSORA SORRIBO, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV896
ESV81790958	2138001R3QTE9RE3XW43	INVERTRES FONDO I, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI1121
ESA86880812	213800MDY21K6HS2RL97	INVERVILLADA SICAV S.A.	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Other	Open-ended	SICAV3896
ESA41883364	95980020140005790592	INVERVULCANO, SICAV, S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, Madrid	Other	Open-ended	SICAV290
ESA83172866	95980020140005177358	INVESBRA 2001, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV2380
ESA83759852	95980020140005134872	INVEST STELLA, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL47
ESA82919077	95980020140005352540	INVESTKEY GLOBAL, SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV1941
ESV56509813		INVIVO VENTURES III, FCRE	INVIVO PARTNERS, SGEIC, S.A.	PASEO DE GRACIA 54, 2º D, 08007, BARCELONA	Other	Closed	FCRE130
ESV67402131		INVIVO VENTURES, FCR	INVIVO PARTNERS, SGEIC, S.A.	PASEO DE GRACIA 54, 2º D, 08007, BARCELONA	Other	Closed	FCR248
ESA82156530	213800T29LWPPSWJTA98	IRASA INVERSIONS MOBILIARIES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV441
ESV16722522		IRIS FUND I, FCRE	IRIS VENTURES, SGEIC, S.L.U.	AVENIDA DIAGONAL, Nº 640, PLANTA 2, PUERTA F, 08017, BARCELONA	Other	Closed	FCRE41
ESA82502782	95980020140005255540	ITH BOLSA SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1006
ESV21662390		ITHAKA INFRA FUND III - MARCH, FCR	;	C/ VELAZQUEZ 11; 1º IZDA., 28001, MADRID	Other	Closed	FCR544
ESV21633359		ITHAKA INFRA FUND III FCR	ITHAKA INFRASTRUCTURE PARTNERS SGEIC SL	C/ VELAZQUEZ 11; 1º IZDA., 28001, MADRID	Other	Closed	FCR530
ESA63164578	95980020140005200832	IXFSIL, SIL, S.A.	TALENTA GESTION , SGIIC, S.A.	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Hedge	Open-ended	SIL41
ESV66821232	959800R7Y9KB4AUU5E69	JAPAN DEEP VALUE FUND FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI5051
ESV87422366	959800SD8ZEX1GGUVT79	JB INVERSIONES, FI	JULIUS BAER GESTION, SGIIC, S.A.	PASEO DE LA CASTELLANA, 7 PLANTA 2ª, 28046, MADRID	Mixed	Open-ended	FI4926
ESV19772268	959800FPVNF9U4UQV374	JB46 SFI III FCRE	JB46 PARTNERS SGEIC SA	C/ JUAN BRAVO 46; PORTAL OFICINAS, OFICINA 1, 28006, MADRID	Other	Closed	FCRE150
ESV88192877	959800U65CB96R4MHU51	JDS CAPITAL GROWTH&VALUE, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5309
ESV87694238	959800BTZXC7GR704Y88	JDS CAPITAL MULTIESTRATEGIA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5105
ESA84200740	95980020140005202384	JIMINY CRICKET, SICAV, SA	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV3100
ESA31648371	2138005478223ICFSX69	JM KAPITAL KAIROS, SICAV, S.A.	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, Madrid	Other	Open-ended	SICAV472
ESV88497359		JME VENTURES III FCR	JME VENTURE CAPITAL, SGEIC, S.A.	C/ VELÁZQUEZ 140, 28006, MADRID	Other	Closed	FCR274
ESV13925813		JME VENTURES IV FCRE	JME VENTURE CAPITAL, SGEIC, S.A.	C/ VELÁZQUEZ 140, 28006, MADRID	Other	Closed	FCRE113
ESA66492463	959800LASYUA7P0HWF40	JRAT 15 INVERSIONES SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4189
ESA86118700	549300LAQ2VN7SC1BQ61	JUFERUCA SICAV S.A.	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, Madrid	Other	Open-ended	SICAV3674
ESA87034856	95980020140006005544	JULIANA CAPITAL, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV4049
ESA86180536	95980020140005126918	JUNELI INVESTMENT, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3703
ESA61644175	21380093M63P6BGLR460	JUNGLELAND VALUE SIL, SA	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Hedge	Open-ended	SIL16
ESA82480880	95980020140005089379	JUREBA INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1084
ESA82581273	95980020140005390273	JUST GROWTH SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV1173
ESA86646452	95980020140005213636	JUST SAVING SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV3806
ESA62519541	95980020140005182887	JUST WEALTH SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV2084
ESV56345747		K FOUNDERS PRESEED, F.C.R.E.	KANOAR VENTURES, SGEIC, S.A.	PASEO DE LAS CASTELLANA 42, 9º, 28046, MADRID	Other	Closed	FCRE122
ESV87588281	959800AMRE456P3QUX43	K FUND F.C.R.E.	KANOAR VENTURES, SGEIC, S.A.	PASEO DE LAS CASTELLANA 42, 9º, 28046, MADRID	Other	Closed	FCRE2
ESV88626916		K FUND II, FCRE	KANOAR VENTURES, SGEIC, S.A.	PASEO DE LAS CASTELLANA 42, 9º, 28046, MADRID	Other	Closed	FCRE22
ESV56522006		K FUND III INNVIERTE, F.C.R.E.	KANOAR VENTURES, SGEIC, S.A.	PASEO DE LAS CASTELLANA 42, 9º, 28046, MADRID	Other	Closed	FCRE131
ESV21706908	959800VR6282A6MG3Y86	KAIZEN GLOBAL INCOME, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5959
ESV85812618	95980020140005043207	KALAHARI, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI4175
ESA81938581	5299002HOF2PLLSLQA02	KALYANI, SICAV, S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV208
ESV42834069	959800BGXLU06TQ9BF91	KAPPA, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Mixed	Open-ended	FI5524
ESV24852212		KEMBARA FUND I, FCR	ALMA MUNDI VENTURES, SGEIC, S.A.	CALLE PIAMONTE, 14, 28004, MADRID	Other	Closed	FCR560
ESV72604010	9598000S4KWC7LJPMD85	KENTA CAPITAL PAGARES CORPORATIVOS, FIL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	FIL105
ESA86638269	95980020140005525879	KERSIO CAPITAL SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3780
ESA85222511	95980020140005578356	KEZAM INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3461
ESA20775565	95980020140005129537	KGINVES103, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2505
ESV21871330		KH VENTURES FUND, F.C.R.E.	ENCOMENDA CAPITAL PARTNERS, SGEIC, S.A.	CALLE MEXIC, Nº 17, 2º 1ª, 08004, BARCELONA	Other	Closed	FCRE198
ESV01638006	959800RJZJTMA6KFA492	KIBO VENTURES FUND III FCRE	KIBO VENTURES PARTNERS, SGEIC, S.A.	C/ ZURBANO 92, BAJO IZDA., 28003, Madrid	Other	Closed	FCRE25
ESV75417253		KIBO VENTURES FUND IV INNVIERTE, FCRE	KIBO VENTURES PARTNERS, SGEIC, S.A.	C/ ZURBANO 92, BAJO IZDA., 28003, MADRID	Other	Closed	FCRE191
ESV87553632	9598004GCTXJ9PTYJ374	KIBO VENTURES INNVIERTE OPEN FUTURE, FCR-PYME	KIBO VENTURES PARTNERS, SGEIC, S.A.	C/ ZURBANO 92, BAJO IZDA., 28003, MADRID	Other	Closed	FCRPY10
ESV42882050	894500P6FM1F8II7WT88	KIBO VENTURES OPPORTUNITY FUND I FCRE	KIBO VENTURES PARTNERS, SGEIC, S.A.	C/ ZURBANO 92, BAJO IZDA., 28003, Madrid	Other	Closed	FCRE37
ESA82964719	95980020140005093938	KILMOR INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2288
ESA83827253	213800Z5EX98AQCORS07	KIRITES DE INVERSIONES, SICAV, S.A.	QUADRIGA ASSET MANAGERS, SGIIC, S.A.	CUESTA DEL SAGRADO CORAZON, 6-8, 28016, MADRID	Other	Open-ended	SICAV3132
ESA82002734	95980020140005072016	KLANDUR, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV273
ESV42919712	959800CH1RBFTHTML530	KLIMA ENERGY TRANSITION FUND FCR	ALANTRA ENERGY TRANSITION SGEIC SA	C/ ORTEGA Y GASSET 29, 28006, MADRID	Other	Closed	FCR320
ESA62599808	95980020140005004504	KOALA CAPITAL SICAV, S.A.	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV1972
ESV13919253	95980059FWS68LGDAK75	KOBUS ENERGY TRANSITION I FCR	KOBUS PARTNERS MANAGEMENT SGEIC, S.A.	Pº DE LA CASTELANA 135, 12ª, 28046, MADRID	Other	Closed	FCR430
ESV88555495	959800BTXKSMJGB2KD35	KOBUS RENEWABLE ENERGY III, F.C.R.	KOBUS PARTNERS MANAGEMENT SGEIC, S.A.	Pº DE LA CASTELANA 135, 12ª, 28046, MADRID	Other	Closed	FCR281
ESV56232564		KONFEKOOP SEED BIZKAIA FCR-PYME	;	ELCANO, 9, 48008, BILBAO	Other	Closed	FCRPY24
ESV10957025	959800FG9R593D76M305	KORION LIFE SCIENCES FCR	ELAND PRIVATE EQUITY, SGEIC, SA	C/ SERRANO, 114 1º, 28006, MADRID	Other	Closed	FCR395
ESA83152819	95980020140005191229	KOWAIT IV, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL40
ESA82651993	959800GTJUKQWZZ13994	KRUGER SELECCIÓN, S.I.C.A.V., S.A.	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV1178
ESV95597837	95980020140005276007	KUTXABANK 0/100 CARTERAS, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Other	Open-ended	FI4201
ESV95067138	95980020140005276298	KUTXABANK BOLSA EEUU, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI1992
ESV95077558	95980020140005277656	KUTXABANK BOLSA EMERGENTES, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI2028
ESV95067146	95980020140005276395	KUTXABANK BOLSA EUROZONA, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI1991
ESV48983019	95980020140005277850	KUTXABANK BOLSA INTERNACIONAL, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI1547
ESV95067120	95980020140005277947	KUTXABANK BOLSA JAPON, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI1990
ESV95077574	95980020140005277753	KUTXABANK BOLSA NUEVA ECONOMIA, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI2027
ESV95163812	95980020140005277268	KUTXABANK BOLSA SECTORIAL, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI2515
ESV95306122	959800LV9WLH8JEQPQ59	KUTXABANK BOLSA SMALL & MID CAPS EURO, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI2922
ESV95993911	9598002W9LMXN83GGY57	KUTXABANK BOLSA TENDENCIAS CARTERAS, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI5462
ESV48768956	95980020140005278141	KUTXABANK BOLSA, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI621
ESV48956775	959800DLKFV1F8QTYX63	KUTXABANK BONO, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI1388
ESV95372504	95980020140005276104	KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Mixed	Open-ended	FI3217
ESV95374047	95980020140005278044	KUTXABANK DIVIDENDO, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI3221
ESV95955605	959800Z5YVZ9P450XJ32	KUTXABANK GARANTIZADO BOLSA 10, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI5363
ESV95946240	95980031FKNXP6LZ6S33	KUTXABANK GARANTIZADO BOLSA 8, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI5339
ESV95952552	959800H1GVLDPH5J4L89	KUTXABANK GARANTIZADO BOLSA 9, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI5355
ESV95160255	95980020140005277559	KUTXABANK GESTION ACTIVA INVERSION, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI2445
ESV48768964	95980020140005277462	KUTXABANK GESTION ACTIVA PATRIMONIO, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Mixed	Open-ended	FI620
ESV48412142	95980020140005277365	KUTXABANK GESTION ACTIVA RENDIMIENTO FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Mixed	Open-ended	FI170
ESV21918859	959800HDU74MMNY81R07	KUTXABANK RENTA FIJA 2029, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI5961
ESV01217512	959800ZN0HM7C20CGQ14	KUTXABANK RENTA FIJA CORTO, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI667
ESV20674750	959800UXDKDRCZ33DE19	KUTXABANK RENTA FIJA EMPRESAS, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI1948
ESV20699732	95980020140005274746	KUTXABANK RENTA FIJA LARGO PLAZO, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI2135
ESV48412159	959800G7CL1LM9G84H28	KUTXABANK RENTA GLOBAL, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Mixed	Open-ended	FI171
ESV95597829	959800SUFKT0AY3WC665	KUTXABANK RF CARTERAS, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI4202
ESV01922582	9598006PWFJ6RYSMYJ08	KUTXABANK RF HORIZONTE 15, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Other	Open-ended	FI5580
ESV70902291	9598009N4QGXGDX3BD13	KUTXABANK RF HORIZONTE 21, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Other	Open-ended	FI5851
ESV16430985	9598009SJ4U06K4XX446	KUTXABANK RF HORIZONTE 22, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Other	Open-ended	FI5872
ESV75265355	959800QFMUZFZMRXKY38	KUTXABANK RF HORIZONTE 23, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Other	Open-ended	FI5907
ESV75713271	959800DSBMA6YPG6CB45	KUTXABANK RF HORIZONTE 24, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Other	Open-ended	FI5928
ESV21791702	9598001BLZANEDYB3S38	KUTXABANK RF HORIZONTE 25, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Other	Open-ended	FI5950
ESV22785620	959800RMX8YYKLVKYL22	KUTXABANK RF HORIZONTE 26, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Other	Open-ended	FI5977
ESV23945975	959800NP66TPT45BFR19	KUTXABANK RF HORIZONTE 27, FI	;	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Other	Open-ended	FI5993
ESV72494610	959800DVCMXXGAXV2B56	KUTXABANK RF OBJETIVO SOSTENIBLE, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI5744
ESV95993903	959800DX72HH6AD3CU84	KUTXABANK RF SELECCION CARTERAS, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Mixed	Open-ended	FI5463
ESV72491939	959800HVV5T643UU3V73	KUTXABANK RV OBJETIVO SOSTENIBLE, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Equities	Open-ended	FI5743
ESV95127718	95980000BN3PMN15GD98	KUTXABANK TRANSITO, FI	KUTXABANK GESTION, SGIIC, S.A.	PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO	Bonds	Open-ended	FI2359
ESA82195470	95980020140005431013	LA MUZA INVERSIONES, SICAV, S.A.	MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.	CASTELLÓ, 128 9º, 28006, MADRID	Other	Open-ended	SICAV425
ESV19856285	213800KLRRQ5DMAR3I64	LABORAL KUTXA AHORRO CORTO PLAZO, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI5896
ESV20476016	549300H9X1SB8HUUZD51	LABORAL KUTXA AHORRO,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI3581
ESV75182030	5493001YZQGS3ET3RZ39	LABORAL KUTXA AKTIBO EKI, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Mixed	Open-ended	FI5191
ESV20664504	549300EPA6IPB0QO8032	LABORAL KUTXA AKTIBO HEGO,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI1865
ESV75133587	549300OK0SBXIKAQ4D42	LABORAL KUTXA AKTIBO IPAR,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Mixed	Open-ended	FI4874
ESV20733291	5493006V6IL75YDRJ484	LABORAL KUTXA AVANT,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI2403
ESV20729596	549300X6CXW6E9TOER66	LABORAL KUTXA BOLSA JAPON, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Equities	Open-ended	FI2470
ESV20691879	549300SY9U7804MPCY68	LABORAL KUTXA BOLSA UNIVERSAL,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Equities	Open-ended	FI2092
ESV20729570	549300RBJO358VYKXL77	LABORAL KUTXA BOLSA USA, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Equities	Open-ended	FI2469
ESV20476032	5493001E556TJEMRG451	LABORAL KUTXA BOLSA,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Equities	Open-ended	FI511
ESV20691853	549300X8TGT0BG00W015	LABORAL KUTXA BOLSAS EUROPEAS, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Equities	Open-ended	FI2093
ESV75192286	54930082BWOV4ZYPMF25	LABORAL KUTXA FUTUR, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Equities	Open-ended	FI5250
ESV44947372	5493000BSEF1TO95SM20	LABORAL KUTXA HORIZONTE 2026 2, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI5758
ESV56135841	5493000LWLHTFWFIB914	LABORAL KUTXA HORIZONTE 2026 3, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI5787
ESV56351752	2138008Y5ZFWGBP2J208	LABORAL KUTXA HORIZONTE 2026 4, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI5798
ESV10803443	5493009CDQDWIDCXDP53	LABORAL KUTXA HORIZONTE 2026, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI5640
ESV20592697	549300PX29NC3XPU4660	LABORAL KUTXA HORIZONTE 2027 2,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI961
ESV19488295	2138004G1V466N5Y6A79	LABORAL KUTXA HORIZONTE 2027 3, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI5900
ESV20609202	54930024M4WLMHY1B582	LABORAL KUTXA HORIZONTE 2027,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI1307
ESV16365868	213800PTU984VB565D08	LABORAL KUTXA HORIZONTE 2028 2, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI5863
ESV19856004	213800WFUY4FZNHRLT31	LABORAL KUTXA HORIZONTE 2028 3, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI5890
ESV75730952	213800IZUV5YGV9A7G63	LABORAL KUTXA HORIZONTE 2028 4, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI5929
ESV21848098	213800SIFBFFTKX47790	LABORAL KUTXA HORIZONTE 2028 5, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON	Other	Open-ended	FI5955
ESV75086793	549300PWU4R1P0KNKV18	LABORAL KUTXA HORIZONTE 2028, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI4585
ESV23861297		LABORAL KUTXA HORIZONTE 2029 2, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON	Other	Open-ended	FI5987
ESV19488485	2138004964BGOIJS7G88	LABORAL KUTXA HORIZONTE 2029, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI5901
ESV75135293	549300775MB62KE2K769	LABORAL KUTXA KONPROMISO, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Mixed	Open-ended	FI4884
ESV20691887	549300RXLD2D1LUWTN70	LABORAL KUTXA MERCADOS EMERGENTES,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Equities	Open-ended	FI2094
ESV20680369	54930081TPPOCZUBCA37	LABORAL KUTXA RENTA FIJA GARANTIZADO X,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI1978
ESV20624821	54930034HWN70V1ZW338	LABORAL KUTXA RENTA FIJA GARANTIZADO XI,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI1430
ESV75203380	54930015BI6KUWQTYP38	LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI5293
ESV95204251	549300GKBSLYX1B5Z797	LABORAL KUTXA RENTA FIJA GARANTIZADO XX,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI2582
ESV95661526	54930022R42VJ7YH1H81	LABORAL KUTXA RENTA FIJA GARANTIZADO XXI,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI4395
ESV13760418	5493000HFLFPO4I2LM47	LABORAL KUTXA RF CORTO PLAZO, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI5781
ESV13759923	5493000HF0UQT9UGT492	LABORAL KUTXA RF DEUDA PUBLICA, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI5830
ESV13760574	5493000HFSHJHJGPVJ30	LABORAL KUTXA RF HIGH YIELD, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI5832
ESV13760145	5493000HFJCMT7MLIF15	LABORAL KUTXA RF PRIVADA, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Bonds	Open-ended	FI5831
ESV75146225	549300JCSNUA5KBT6Q48	LABORAL KUTXA SELEK BALANCE, FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Mixed	Open-ended	FI4943
ESV75064071	549300518UHZWOMG7V25	LABORAL KUTXA SELEK BASE,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Mixed	Open-ended	FI4447
ESV75064162	549300QQTIREHN9PL158	LABORAL KUTXA SELEK EXTRAPLUS,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Other	Open-ended	FI4449
ESV75064105	5493008Q7FU5146TUU59	LABORAL KUTXA SELEK PLUS,FI	CAJA LABORAL GESTION, S.G.I.I.C., S.A.	Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, ARRASATE/MONDRAGON	Mixed	Open-ended	FI4448
ESA82953076	95980020140005095005	LAEMAR INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2153
ESA84998319	95980020140005071919	LAGO ERIE, SICAV, S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV3347
ESV42834085	959800JYPF1G5MW1NF25	LAMBDA UNIVERSAL, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI5525
ESV16410789		LANDA FUND, F.C.R.	BANKINTER INVESTMENT SGEIC SAU	C/ EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCR479
ESV05462320	9598003K7WXJH8S4CZ44	LANTIA GLOBAL TRENDS, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5536
ESA82363193	95980020140005101504	LAXMI INVERSIONES, SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV733
ESV16997454		LEAD WIND VENTURES, FCR	KANOAR VENTURES, SGEIC, S.A.	PASEO DE LAS CASTELLANA 42, 9º, 28046, MADRID	Other	Closed	FCR350
ESA83663088	5493003J1EVMG7X3GL42	LHIC VALORES SICAV, S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV2961
ESV01914118	959800V1JNSSQTX7B710	LIERDE EQUITIES, F.I.	AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ARAGÓN, 10 - 10º, 50004, ZARAGOZA	Equities	Open-ended	FI5484
ESA50210046	95980020140005458755	LIERDE, SICAV S.A.	AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ARAGÓN, 10 - 10º, 50004, ZARAGOZA	Other	Open-ended	SICAV2467
ESV72511033		LIFEX FUND I EU, FCR	TALENTA GESTION , SGIIC, S.A.	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Other	Closed	FCR400
ESV22599211	959800TB3SREQLQ1LE91	LIFT HERITAGE PE II, FCR	;	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCR539
ESA08316382	549300NYYKO9NNWN7L54	LIGA MOBILIARIA, S.A., SICAV	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV3240
ESA84959485	95980020140005121292	LISGOMAR, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3344
ESA81949935	5493006YHW5LSAX4WW71	LLUC VALORES, SICAV, S.A.	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV170
ESA83467670	95980020140005232551	LOLUMAJO, SICAV S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV2738
ESV88138409	959800JCYCN1JW8TJJ77	LORETO PREMIUM GLOBAL, FI	LORETO INVERSIONES, SGIIC, SA	PASEO DE LA CASTELLANA, Nº 40, 5ª PLANTA, 28046, MADRID	Other	Open-ended	FI5290
ESV44633535	959800G6V1UCQWSG9D54	LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI	LORETO INVERSIONES, SGIIC, SA	PASEO DE LA CASTELLANA, Nº 40, 5ª PLANTA, 28046, MADRID	Bonds	Open-ended	FI5738
ESV88139241	959800TN3ZLZ104D7Y98	LORETO PREMIUM RENTA FIJA MIXTA, FI	LORETO INVERSIONES, SGIIC, SA	PASEO DE LA CASTELLANA, Nº 40, 5ª PLANTA, 28046, MADRID	Mixed	Open-ended	FI5291
ESV88137955	959800TFXZ8MGDD6UW07	LORETO PREMIUM RENTA VARIABLE MIXTA, FI	LORETO INVERSIONES, SGIIC, SA	PASEO DE LA CASTELLANA, Nº 40, 5ª PLANTA, 28046, MADRID	Mixed	Open-ended	FI5289
ESA82823485	95980020140005394056	LOS PRIMOS FINANZAS, SICAV, SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1864
ESV02784403		LUAFUND ASTURIAS GROWTH, F.C.R.E. EN LIQUIDACIÓN	LUA GESTIÓN, SGEIC, S.A.	CALLE VELÁZQUEZ, 24, PLANTA 7, 28001, MADRID	Other	Closed	FCRE31
ESV70958400	9598008D9HHFSWGRVZ28	LUCEIRO CAPITAL VALUE FUND, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5877
ESV67891119		LUGO TRANSFORMA, FCR-PYME	TORSA CAPITAL, SGEIC, S.A.	C/ JIMENA FERNÁNDEZ DE LA VEGA140, OFICTORSA., 33203, GIJON	Other	Closed	FCRPY21
ESA82247602	95980020140005467679	LUGRA DE INVERSIONES, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV627
ESV88591102	959800Q67QJUCR6EX569	LYNX RENOVABLES IBERIA FCR	INTERMONEY CAPITAL SGEIC, S.A.	C/ PRINCIPE DE VERGARA 131, 28002, MADRID	Other	Closed	FCR286
ESA82636143	95980020140005466903	MADIE DE INVERSIONES SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1769
ESA81982142	95980020140005466709	MADRIGAL DE INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV284
ESV87171005	959800B7PZ285YKVNF32	MAGALLANES EUROPEAN EQUITY FI	MAGALLANES VALUE INVESTORS, S.A., SGIIC	C/ LAGASCA, 88, 28001, MADRID	Equities	Open-ended	FI4841
ESV87171278	959800LRKP2Y2ZG69U75	MAGALLANES IBERIAN EQUITY FI	MAGALLANES VALUE INVESTORS, S.A., SGIIC	C/ LAGASCA, 88, 28001, MADRID	Equities	Open-ended	FI4840
ESV88014881	959800JB63CUA7J8QY11	MAGALLANES IMPACTO, FIL	MAGALLANES VALUE INVESTORS, S.A., SGIIC	C/ LAGASCA, 88, 28001, MADRID	Hedge	Open-ended	FIL68
ESV87756334	959800LNBNXYSSRQC972	MAGALLANES MICROCAPS EUROPE, FI	MAGALLANES VALUE INVESTORS, S.A., SGIIC	C/ LAGASCA, 88, 28001, MADRID	Equities	Open-ended	FI5140
ESA63874309	213800CJ84TW6RE8MO65	MAGERIT VALOR SICAV SA	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	SICAV3117
ESA95024949	95980020140005134775	MAGESCQ 2000, SICAV, SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV560
ESA87033205	95980020140005981488	MAGESTIC INVERSIONES FINANCIERAS, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL9
ESA64273592	95980020140005005862	MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV3255
ESV66850454	959800FPYRW49H60NE44	MAGNUS INTERNATIONAL ALLOCATION, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Mixed	Open-ended	FI5072
ESV05436944		MAGO EQUITY FUND I FCRE	MAGO EQUITY SGEIC SA	C/ FELIPE CAMPOS 18, 1ª, 28002, MADRID	Other	Closed	FCRE38
ESA82677832	95980020140005111010	MAJADAS ALTAS INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1639
ESA99205346	549300XYH89GP8NJC706	MAJUINSO 2007, SICAV, SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV3537
ESA61950234	549300L3BZLISW0C4539	MAKER INVERSIONES SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV4067
ESA82453234	95980020140005467097	MANATI INVERSIONES, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV825
ESA66037615	213800TYXWXIJBX1LQ46	MANGLAR INVERSIONES SICAV S.A.	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	SICAV3831
ESV06882427	959800PRC0J8RF287683	MAPFRE ENERGIAS RENOVABLES I FCR	KOBUS PARTNERS MANAGEMENT SGEIC, S.A.	Pº DE LA CASTELANA 135, 12ª, 28046, MADRID	Other	Closed	FCR339
ESV13641436	9598001WKZW2RG4TRL24	MAPFRE ENERGIAS RENOVABLES II FCR	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCR428
ESV01764240	9598005JX212191X3Q44	MAPFRE INFRAESTRUCTURAS, FCR	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCR301
ESV75844100	959800VLQDFMTPL1VQ36	MAPFRE PRIVATE DEBT II, FIL	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Hedge	Open-ended	FIL133
ESV72963093	959800NB5DM42HVAZV60	MAPFRE PRIVATE DEBT, FIL	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Hedge	Open-ended	FIL109
ESV88637137	95980003BADZ767H2503	MAPFRE PRIVATE EQUITY I FCR	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCR293
ESV88101340	959800KRGJ20FRBABB66	MARANGO EQUITY FUND, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5270
ESV95499729	5493004W7RXE20MKSY50	MARCH CARTERA CONSERVADORA, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Mixed	Open-ended	FI3905
ESV85114742	549300LMCPU92ELUSV22	MARCH CARTERA DECIDIDA, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Equities	Open-ended	FI4660
ESV84111368	5493009WSUNUTU3LVH74	MARCH CARTERA DEFENSIVA, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Mixed	Open-ended	FI3026
ESV95499695	549300L7KDSP52E59P17	MARCH CARTERA MODERADA, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Mixed	Open-ended	FI3909
ESV56189079	984500KDCY3A7059F583	MARCH ENERGY TRANSITION FUND FCR	TIKEHAU INVESTMENT MANAGEMENT	32 RUE DE MONCEAU, 75008, PARIS	Other	Closed	FCR440
ESV82161365	95980020140005513657	MARCH FLEXIBLE MAX 30, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Mixed	Open-ended	FI1655
ESV56957624	959800HXBN082CBB4Q75	MARCH FUTURE I, F.C.R.	MARCH PRIVATE EQUITY, SGEIC, S.A.	C/ NUÑEZ DE BALBOA Nº 70 BIS, 28006, MADRID	Other	Closed	FCR469
ESV82086448	549300QG7ZDUVSZ5OL06	MARCH GLOBAL QUALITY, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Equities	Open-ended	FI1578
ESV88555545	959800L8EMNZFSK4EQ35	MARCH NEXT GENERATION, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5426
ESV87419958	959800GSRLW244J6WN15	MARCH PAGARES, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Bonds	Open-ended	FI4933
ESV01811025	959800BZW6457G5R3T06	MARCH PE GLOBAL FUND I, F.C.R.	MARCH PRIVATE EQUITY, SGEIC, S.A.	C/ NUÑEZ DE BALBOA Nº 70 BIS, 28006, MADRID	Other	Closed	FCR303
ESV10668259	959800T4G1Q3QV7KR725	MARCH PE GLOBAL FUND II, FCR	MARCH PRIVATE EQUITY, SGEIC, S.A.	C/ NUÑEZ DE BALBOA Nº 70 BIS, 28006, MADRID	Other	Closed	FCR381
ESV16484909	9598000P1X8L04HDMM49	MARCH PE GLOBAL FUND III, FCR	MARCH PRIVATE EQUITY, SGEIC, S.A.	C/ NUÑEZ DE BALBOA Nº 70 BIS, 28006, MADRID	Other	Closed	FCR484
ESV19789999	959800WFEWAQ2FL8AC55	MARCH RENTA FIJA 1-3 AÑOS, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Bonds	Open-ended	FI5886
ESV10826485	959800WP4M1AWFU9Y725	MARCH RENTA FIJA 2025 GARANTIZADO, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Bonds	Open-ended	FI5649
ESV72487770	959800DV27MGVQ0MAQ56	MARCH RENTA FIJA 2026 GARANTIZADO, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Bonds	Open-ended	FI5661
ESV88412572	959800WN4KC1FE7PAD81	MARCH RENTA FIJA 2026, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Bonds	Open-ended	FI5394
ESV81931958	549300UOUGU59QMZ7370	MARCH RENTA FIJA CORTO PLAZO, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Bonds	Open-ended	FI1324
ESV10706745	959800UEE8HZXMXFX841	MARCH RENTA FIJA FLEXIBLE FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Bonds	Open-ended	FI5638
ESV81663973	95980020140005514724	MARCH RENTA VARIABLE NORTEAMERICA, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Equities	Open-ended	FI925
ESV64746845	959800ACKP9CAK0LBT34	MARCONI, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI3936
ESA82927666	95980020140005115278	MARJAMI 2, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2277
ESV22839831	9598000SETZ46EVQS026	MARKET PORTFOLIO, FI	;	CALLE ALMAGRO, 26. ENTREPLANTA IZQUIERDA, 28010, MADRID	Mixed	Open-ended	FI5990
ESV16447278	959800ZCGUTY6V69E489	MARKHOR INVERSIONES GLOBAL, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL120
ESA86862059	95980020140005568753	MARLAND CAPITAL SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3902
ESA61976718	95980020140005291527	MARMIRE INVERSIONS, S.A., SICAV	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV596
ESA66558974	213800QVW7YYPXKAPZ13	MARSOT INVERSIONS SICAV SA	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	SICAV4246
ESV75982900		MASIA COLLECTIVE SEED FUND I, F.C.R.	ALDEA VENTURES, SGEIC, S.A.	AVENIDA DIAGONAL, Nº 423, PRINCIPAL, PTA 2, 08036, BARCELONA	Other	Closed	FCR526
ESA82264631	95980020140005059309	MASIRA INVERSIÓN, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL67
ESV09872029		MATCHDAY INNOVATION FUND, FCRE	DEMIUM CAPITAL, SGEIC, S.A.	AVENIDA NAVARRO REVERTER Nº 10, 46004, VALENCIA	Other	Closed	FCRE67
ESV87583738	959800M6MNN83ETDW248	MAVERICK FUND, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5049
ESA86646247	95980020140005195885	MAWI´S REMEMBER INVERSIONES SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3797
ESA83431791	95980020140005136618	MC 1000 CORPORATE, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2803
ESV88600507	95980071PWNHXPZBQ872	MCH CONTINUATION FUND FICC	MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A.	VELAZQUEZ, 166, 28002, MADRID	Other	Closed	FICC23
ESV01784503	959800YT95NL37KYH429	MCH GLOBAL ALTERNATIVE STRATEGIES FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR300
ESV02927663	959800KV5GVBDCPJQC16	MCH GLOBAL BUYOUT PRIMARIOS 2021, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR313
ESV67697698	984500CL3M8BB8408005	MCH GLOBAL BUYOUT PRIMARIOS 2022, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR355
ESV42870287	959800HXBH3H8DEL7H73	MCH GLOBAL BUYOUT STRATEGIES II, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR319
ESV87939641	959800FE75Z9F3Y6FF14	MCH GLOBAL BUYOUT STRATEGIES, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR222
ESV88385935	959800MNFCUMF9BMMM19	MCH GLOBAL LENDING STRATEGIES, FIL	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Hedge	Open-ended	FIL74
ESV09667924	9845002D2D0E74EHF560	MCH GLOBAL REAL ASSET STRATEGIES II FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR365
ESV42726844	959800HNQX8B77S4R573	MCH GLOBAL REAL ASSET STRATEGIES, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR314
ESV85456929	959800CUF3Y33LD19072	MCH IBERIAN CAPITAL FUND III, FCR (EN LIQUIDACIÓN)	MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A.	VELAZQUEZ, 166, 28002, MADRID	Other	Closed	FCR104
ESV87388856	9598002VVWBNKJ11P745	MCH IBERIAN CAPITAL FUND IV, FCR	MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A.	VELAZQUEZ, 166, 28002, MADRID	Other	Closed	FCR182
ESV88474457	959800NX4YA488A8VB31	MCH IBERIAN CAPITAL FUND V FCR	MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A.	VELAZQUEZ, 166, 28002, MADRID	Other	Closed	FCR266
ESV21632765		MCH IBERIAN CAPITAL FUND VI, FCR	MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A.	VELAZQUEZ, 166, 28002, MADRID	Other	Closed	FCR524
ESV10650711		MCWIN FOOD TECH FUND I FCR	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCR398
ESA82185984	54930072HJV430FOPR32	MEDEA INVERSIONES, SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV529
ESV61293171	95980020140005343422	MEDIOLANUM ACTIVO, FI	MEDIOLANUM GESTION, S.G.I.I.C., S.A.	C/ AGUSTINA SARAGOSSA, 3-5 BAJOS, 08017, BARCELONA	Bonds	Open-ended	FI829
ESV08976888	95980020140005342743	MEDIOLANUM FONDCUENTA, FI	MEDIOLANUM GESTION, S.G.I.I.C., S.A.	C/ AGUSTINA SARAGOSSA, 3-5 BAJOS, 08017, BARCELONA	Bonds	Open-ended	FI3713
ESV61518734	95980020140005342646	MEDIOLANUM MERCADOS EMERGENTES, FI	MEDIOLANUM GESTION, S.G.I.I.C., S.A.	C/ AGUSTINA SARAGOSSA, 3-5 BAJOS, 08017, BARCELONA	Bonds	Open-ended	FI1294
ESV56698426	959800ECUNJ3WGZPPD38	MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI	MEDIOLANUM GESTION, S.G.I.I.C., S.A.	C/ AGUSTINA SARAGOSSA, 3-5 BAJOS, 08017, BARCELONA	Equities	Open-ended	FI5829
ESV78771383	95980020140005342452	MEDIOLANUM RENTA, FI	MEDIOLANUM GESTION, S.G.I.I.C., S.A.	C/ AGUSTINA SARAGOSSA, 3-5 BAJOS, 08017, BARCELONA	Bonds	Open-ended	FI132
ESV67547786		MEDITERRANIA CAPITAL III SPANISH FUND, FCR	MEDITERRANIA CAPITAL PARTNERS LIMITED	LEVEL 2 WHITEHALL MANSIONS TA XBIEX WHARF, 01026, TA XBIEX	Other	Closed	FCR279
ESV44848000	254900NWBVRCE3H8KD58	MEDITERRANIA CAPITAL IV MID-CAP SPANISH FUND, FCR	MEDITERRANIA CAPITAL PARTNERS LIMITED	LEVEL 2 WHITEHALL MANSIONS TA XBIEX WHARF, 01026, TA XBIEX	Other	Closed	FCR435
ESA83161224	95980020140005077933	MEGEVE INVERSIONES SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV2341
ESA83664946	549300U8FTEUH06GIJ82	MEJORANA INVERSIONES, SICAV, S.A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV2892
ESA83527515	95980020140005077836	MEÑALER, SIL, SA	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Hedge	Open-ended	SIL31
ESV84951474		MERCAPITAL SPANISH BUY-OUT FUND III CONTINUATION, FCR	ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U.	C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID	Other	Closed	FCR76
ESV63744288	549300B3OXQIMPU21C06	MERCH-EUROUNION, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI3133
ESV58756206	5493001Q3LRTTFG58N16	MERCH-FONTEMAR, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI146
ESV63294417	549300CB9VBWF00V8L05	MERCH-OPORTUNIDADES, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI2855
ESV58379926	549300XE8PU4FTESA897	MERCH-UNIVERSAL, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI64
ESV59382101	959800WXE9XC0AG7ME14	MERCHBANC FONDTESORO CORTO PLAZO, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI3671
ESV58379918	549300RC6T3H5QRSVF59	MERCHFONDO, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI62
ESV58379934	549300PFIVB4XI6OAF71	MERCHRENTA, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI63
ESA83225201	95980020140005285610	MERCOR GLOBAL SICAV S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV2512
ESV09783549	959800F6LVZY6SNDN118	MERIDIA GLAMPING PROGRAM A, FCR	MERIDIA CAPITAL PARTNERS, SGEIC, S.A.	AVENIDA DIAGONAL, 640, PLANTA 6, 08017, BARCELONA	Other	Closed	FCR373
ESV66710435	9598000L41J5GM7PNB44	MERIDIA INTERNATIONAL GROWTH I, FCR	MERIDIA CAPITAL PARTNERS, SGEIC, S.A.	AVENIDA DIAGONAL, 640, PLANTA 6, 08017, BARCELONA	Other	Closed	FCR189
ESV72489073	959800Y9PJMAKS88FD96	MERIDIA REAL ESTATE FUND V, FICC	MERIDIA CAPITAL PARTNERS, SGEIC, S.A.	AVENIDA DIAGONAL, 640, PLANTA 6, 08017, BARCELONA	Other	Closed	FICC60
ESA82425976	95980020140005107712	MERIDIONAL DE TITULOS, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV931
ESA22584031	959800CQBKGTXJ0NN717	MESTRE PATRIMONIO, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL83
ESV87712899	959800YHWFPA8MNJ4J54	META FINANZAS, FI	METAGESTION, S.A., SGIIC	CALLE ORENSE, NÚMERO 20, PLANTA 1ª, OFICINA 13, 28020, MADRID	Equities	Open-ended	FI5135
ESV87314548	959800R3L9MCMU25WH22	METAVALOR DIVIDENDO, FI	METAGESTION, S.A., SGIIC	CALLE ORENSE, NÚMERO 20, PLANTA 1ª, OFICINA 13, 28020, MADRID	Equities	Open-ended	FI4887
ESV85143444	959800ATU1T49JTSHT73	METAVALOR GLOBAL, FI	METAGESTION, S.A., SGIIC	CALLE ORENSE, NÚMERO 20, PLANTA 1ª, OFICINA 13, 28020, MADRID	Other	Open-ended	FI3851
ESV87712923	959800T18XEBYJJRGK72	METAVALOR INTERNACIONAL, FI	METAGESTION, S.A., SGIIC	CALLE ORENSE, NÚMERO 20, PLANTA 1ª, OFICINA 13, 28020, MADRID	Equities	Open-ended	FI5136
ESV78798840	9598009DKGXZ9V99FX29	METAVALOR, FI	METAGESTION, S.A., SGIIC	CALLE ORENSE, NÚMERO 20, PLANTA 1ª, OFICINA 13, 28020, MADRID	Equities	Open-ended	FI104
ESV22820401	9598008GSLHC3QF1KG32	MF PARTNERS GAK ABSOLUTE RETURN, FIL	MACROFLOW PARTNERS SGIIC, S.L.	CALLE JOSÉ LÁZARO GALDIANO, 4. PLANTA 7ª - DCHA., 28036, MADRID	Hedge	Open-ended	FIL139
ESV88423546	959800AGMUJ6JAU8ZB50	MI CARTERA GESTION FLEXIBLE 1, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5399
ESV88423611	959800EAR4EN1YH9AH65	MI CARTERA GESTION FLEXIBLE 2, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5400
ESV44846400	959800VZRZBF71PMME05	MI CARTERA GO DYNAMIC BOND, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5761
ESV88479282	959800PYSDSGDT0QZL24	MI CARTERA RENTA FIJA SOBERANA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI5415
ESV75611632	959800SCTT6E4DN76073	MI CARTERA RF GOBIERNOS EURO 1-3, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI5933
ESV44999928	959800BBQLBEQ45BAS41	MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI5771
ESV88553540	959800CDXVSMLMNL0X57	MI CARTERA RV EUROPA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI5428
ESV13637467	959800XXL05482J30B96	MI CARTERA RV USA ADVISED BY, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI5774
ESV16881104	959800L0QEAA96J34429	MI PROYECTO SANTANDER 2025, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5554
ESV16880536	9598009F28SL2FAUJU30	MI PROYECTO SANTANDER 2030, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5555
ESV16881203	959800VRVH7G2QC81Z10	MI PROYECTO SANTANDER 2035, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5553
ESV16881856	959800NVPUH6J88FDQ43	MI PROYECTO SANTANDER 2040, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5552
ESV16881898	959800UYN6BUC2XAWA82	MI PROYECTO SANTANDER SMART, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5551
ESV82289935	95980020140005293758	MICROBANK FONDO ETICO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI1783
ESV66013079	95980020140005293952	MICROBANK SI IMPACTO RENTA VARIABLE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI4582
ESA58734351	95980020140005208495	MICRON INVERSIONES, SICAV, S.A.	TALENTA GESTION , SGIIC, S.A.	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Other	Open-ended	SICAV2377
ESV88555925	9598000DFMTS5G86HT28	MICROWD, FESE	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FESE9
ESV95350849	95980020140005268053	MILLENIUM FUND, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Other	Open-ended	FI3142
ESV87445565	959800BDYW4NAJFCV027	MILLENNIAL FUND, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI4941
ESA83054551	95980020140005578841	MINOS INVESTMENT, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2119
ESV44607679	959800X5CYV63GD8W890	MIRALTA CREDIT OPPORTUNITIES I, FIL	MIRALTA ASSET MANAGEMENT SGIIC, SAU	PZA DE MANUEL GOMEZ MORENO, 2 E. ALFREDO MAHOU 17A, 28020, MADRID	Hedge	Open-ended	FIL118
ESV87883377	9598005TNGL4FJZGXC78	MIRALTA NARVAL EUROPA, FI	MIRALTA ASSET MANAGEMENT SGIIC, SAU	PZA DE MANUEL GOMEZ MORENO, 2 E. ALFREDO MAHOU 17A, 28020, MADRID	Equities	Open-ended	FI5200
ESV02857142	959800G52PE7BEUHT067	MIRALTA PULSAR FIL	MIRALTA ASSET MANAGEMENT SGIIC, SAU	PZA DE MANUEL GOMEZ MORENO, 2 E. ALFREDO MAHOU 17A, 28020, MADRID	Hedge	Open-ended	FIL90
ESV44567998	959800NTA6HHLZGXKT24	MIRALTA PULSAR II, FIL	MIRALTA ASSET MANAGEMENT SGIIC, SAU	PZA DE MANUEL GOMEZ MORENO, 2 E. ALFREDO MAHOU 17A, 28020, MADRID	Hedge	Open-ended	FIL113
ESV22882609		MISSION FUND I, FCRE	;	AVENIDA NAVARRO REVERTER Nº 10, 46004, VALENCIA	Other	Closed	FCRE226
ESV84798115	95980020140005653725	MISTRAL CARTERA EQUILIBRADA, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, Madrid	Other	Open-ended	FI3552
ESA87280178	95980072WLMMPKCCYY06	MISTRAL INVERSIONES 536, SICAV, S.A	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV4219
ESV66279639		MIURA FUND II, FCR	MIURA PARTNERS, SGEIC, S.A.	JOSEP LLOVERA, 4, 08021, BARCELONA	Other	Closed	FCR158
ESV67233031	9598009QGXAPDCC7HC32	MIURA FUND III, FCR	MIURA PARTNERS, SGEIC, S.A.	JOSEP LLOVERA, 4, 08021, BARCELONA	Other	Closed	FCR226
ESV72805245		MIURA FUND IV, FCR	MIURA PARTNERS, SGEIC, S.A.	JOSEP LLOVERA, 4, 08021, BARCELONA	Other	Closed	FCR419
ESV10626950	894500X6U0PDQB461703	MIURA IMPACT FUND I, F.C.R.E	MIURA PARTNERS, SGEIC, S.A.	JOSEP LLOVERA, 4, 08021, BARCELONA	Other	Closed	FCRE72
ESA75744672	959800THL6PVPY9CT249	MJS WOLF, SIL. S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL76
ESV04904504	959800UTTBV5T6TPAQ26	MM GLOBAL, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI5362
ESV22958615		MOIRA CAPITAL DESARROLLO CRILLON CLOTO, F.C.R.E.	MOIRA CAPITAL PARTNERS, SGEIC, S.A.	CALLE ALMAGRO 1, Nº 1 2º IZQUIERDA, 28010, MADRID	Other	Closed	FCRE230
ESV75817858	959800URJX3BX7T9ZP71	MOLTONA CAPITAL II, FCR	MARCH PRIVATE EQUITY, SGEIC, S.A.	C/ NUÑEZ DE BALBOA Nº 70 BIS, 28006, MADRID	Other	Closed	FCR522
ESV72397540	959800XNBF6Q1Z37AD08	MOLTONA CAPITAL, FCR	MARCH PRIVATE EQUITY, SGEIC, S.A.	C/ NUÑEZ DE BALBOA Nº 70 BIS, 28006, MADRID	Other	Closed	FCR413
ESV87946760-1	959800A1323EBXNB5K75	MOMENTO, FI/MOMENTO/ESPAÑA	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Mixed	Open-ended	FI5277-1
ESV87946760-2	959800KVG535GDKPDP66	MOMENTO, FI/MOMENTO/EUROPA	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Mixed	Open-ended	FI5277-2
ESV75178814		MONDRAGON FONDO DE PROMOCION FCR	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCR215
ESV19480185		MONDRAGON FONDO DE PROMOCIÓN II, F.C.R.	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCR500
ESV13906128		MONTANA IMPACT FUND, FESE	SHIP2B VENTURES, SGEIC, S.A.	VIA AUGUSTA, Nº9, 4º 2ª, 08006, BARCELONA	Other	Closed	FESE12
ESA82871377	549300MT3KDFIMU3O128	MONTE ESTORIL SICAV, S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV1887
ESV09920349	391200AQME7PFXW3W216	MONTE ROSA VI FCR	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Closed	FCR379
ESA10522902	959800WMDXM7RHNJUY85	MOONHEALTH, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL30
ESA97125959	95980020140005116345	MOOR&LOMA INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2021
ESV56501331	959800YPGC0TBVA4R130	MORABANC-ARCANO RF PRIVADA 2027, F.I.	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Bonds	Open-ended	FI5841
ESA81876997	95980020140005077060	MORINVEST, SICAV, S.A.	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, Madrid	Other	Open-ended	SICAV172
ESA82691866	95980020140005270187	MUFOLLSA, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1443
ESA13796008	959800DJTLNGJSXVUB07	MUGARRA INVESTMENTS, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL60
ESV87562286-1	959800DXVVJ71GCASD29	MULTIADVISOR GESTION, FI/MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5040-1
ESV87562286-2	9598003SD9G00PWHYJ95	MULTIADVISOR GESTION, FI/MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5040-2
ESV87562286-3	959800WPGRL6P50NX025	MULTIADVISOR GESTION, FI/MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5040-3
ESV87562286-5	959800M4AK8ZK1X1AG97	MULTIADVISOR GESTION, FI/MULTIADVISOR GESTION/ACAPITAL FLEXIBLE	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5040-5
ESV87562286-11	959800D9BTBJV6AZKY55	MULTIADVISOR GESTION, FI/MULTIADVISOR GESTION/EL PUNTAL GESTION OPORTUNISTA	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5040-11
ESV87562286-6	959800ZEXNQ73Y2AH122	MULTIADVISOR GESTION, FI/MULTIADVISOR GESTION/PULSAR 803	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5040-6
ESV87562286-10	959800E60ZSZ6UH1TL79	MULTIADVISOR GESTION, FI/MULTIADVISOR GESTION/SMART GESTION PATRIMONIO	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5040-10
ESV87562286-12	959800JER1FWHFKQFW27	MULTIADVISOR GESTION, FI/MULTIADVISOR GESTION/SMART GESTION RENTA FIJA GLOBAL	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Bonds	Open-ended	FI5040-12
ESV81980070-2	959800XC7Q3QUV8MP653	MULTIESTRATEGIA,FI/MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE	AFI INVERSIONES GLOBALES, SGIIC, S.A.	C/ MARQUES DE VILLAMEJOR 5, 28006, MADRID	Mixed	Open-ended	FI1392-2
ESV81980070-3	959800TDRHD20P02U986	MULTIESTRATEGIA,FI/MULTIESTRATEGIA / AFI GLOBAL	AFI INVERSIONES GLOBALES, SGIIC, S.A.	C/ MARQUES DE VILLAMEJOR 5, 28006, MADRID	Other	Open-ended	FI1392-3
ESV81980070-5	959800PKNTXVA2931546	MULTIESTRATEGIA,FI/MULTIESTRATEGIA / AFI RENTA FIJA	AFI INVERSIONES GLOBALES, SGIIC, S.A.	C/ MARQUES DE VILLAMEJOR 5, 28006, MADRID	Bonds	Open-ended	FI1392-5
ESV81980070-1	959800R38QATL7CN9P24	MULTIESTRATEGIA,FI/MULTIESTRATEGIA / AFI RENTA VARIABLE	AFI INVERSIONES GLOBALES, SGIIC, S.A.	C/ MARQUES DE VILLAMEJOR 5, 28006, MADRID	Equities	Open-ended	FI1392-1
ESV81980070-4	9598008BX4B7DZDU4979	MULTIESTRATEGIA,FI/MULTIESTRATEGIA / INVERSIONES POR EL CLIMA	AFI INVERSIONES GLOBALES, SGIIC, S.A.	C/ MARQUES DE VILLAMEJOR 5, 28006, MADRID	Bonds	Open-ended	FI1392-4
ESV95354585	95980020140005267568	MULTIFONDO AMERICA, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	ERCILLA 00024 2ªPLANTA, 48011, BILBAO	Equities	Open-ended	FI3126
ESV48964225	95980020140005268344	MULTIFONDO EUROPA, FI	G.I.I.C. FINECO, S.A., S.G.I.I.C.	Calle Ercilla, nº 24, 2º, 48011, BILBAO	Equities	Open-ended	FI1411
ESV88234547-8	959800AZVJDS1T3ZZM17	MULTIGESTION, FI/MULTIGESTION/BASALTO USA	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5338-8
ESV88234547-1	9598004ZZ6VHFDHY1T62	MULTIGESTION, FI/MULTIGESTION/CASER FLEXIBLE	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5338-1
ESV88234547-2	9598008UFT6DC8P27F49	MULTIGESTION, FI/MULTIGESTION/CASER GLOBAL OPCIONES	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5338-2
ESV88234547-4	959800E9386SJCB99K10	MULTIGESTION, FI/MULTIGESTION/CASER QUALITY ARIA GLOBAL FUND	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5338-4
ESV88234547-9	959800AXEGVXJDT5W593	MULTIGESTION, FI/MULTIGESTION/EURO SOCIMI-REIT DIVIDEND	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5338-9
ESV88234547-7	959800A0N2F7ZD66P373	MULTIGESTION, FI/MULTIGESTION/HERCULES GLOBAL COMPANIES FUND	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5338-7
ESV88234547-6	959800JVJY5XKLEKY908	MULTIGESTION, FI/MULTIGESTION/ULISES	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5338-6
ESA83243303	95980020140005256316	MULTIGESTORES TRADING, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV2450
ESV87918322	959800TR63KRFVW19040	MURANO CRECIMIENTO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Other	Open-ended	FI5210
ESV87575825	9598005D7UVS1FN29R34	MURANO PATRIMONIO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI5030
ESA86015310	95980020140005127403	MURFARMA INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, Madrid	Other	Open-ended	SICAV3683
ESA85404085	95980020140005521514	MUS INVERSIONES FINANCIERAS, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3538
ESV19473461-1		MUSAAT RENTA FIJA, FI/MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO	ACCI CAPITAL INVESTMENTS, SGIIC, S.A.	PASEO DEL GENERAL MARTÍNEZ CAMPOS, 41, 7ºA, 28010, MADRID	Bonds	Open-ended	FI5915-1
ESV19473461-2		MUSAAT RENTA FIJA, FI/MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR	ACCI CAPITAL INVESTMENTS, SGIIC, S.A.	PASEO DEL GENERAL MARTÍNEZ CAMPOS, 41, 7ºA, 28010, MADRID	Bonds	Open-ended	FI5915-2
ESV44811974	9598004B6604ZALDNP26	MUTUAFONDO 2025 II, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5756
ESV56825961	959800SCUQ2YGJ21JR02	MUTUAFONDO 2027 II, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5833
ESV56431638	95980079HRUMD7DVRW07	MUTUAFONDO 2027, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5809
ESV75586933	959800KZAFV6NDLJPL52	MUTUAFONDO 2029, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5936
ESV81642498	95980020140005324119	MUTUAFONDO BOLSA EUROPEA, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI828
ESV85786119	95980020140005324410	MUTUAFONDO BONOS FINANCIEROS, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI4165
ESV87510830	959800ZDMB18XG1THR83	MUTUAFONDO BONOS SUBORDINADOS IV, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI4974
ESV44637346	95980078L8741HRP5C61	MUTUAFONDO BONOS SUBORDINADOS V, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI5748
ESV88456744	959800D43QMNJJD5TA13	MUTUAFONDO COMPROMISO SOLIDARIO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5414
ESV83003467	95980020140005325089	MUTUAFONDO CORTO PLAZO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI2425
ESV86995388	95980020140005830265	MUTUAFONDO CRECIMIENTO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Other	Open-ended	FI4739
ESV87256251	9598000U7SV5XH6U7Z13	MUTUAFONDO DIVIDENDO, FIL	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Hedge	Open-ended	FIL54
ESV88057633	9598001KRQ677U5BCR71	MUTUAFONDO EQUILIBRIO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI5264
ESV85644128	95980020140005458367	MUTUAFONDO ESPAÑA, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI4107
ESV85852523	95980020140005324022	MUTUAFONDO ESTRATEGIA GLOBAL, FIL	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Hedge	Open-ended	FIL32
ESV88057666	959800WCP55FNJ1U0165	MUTUAFONDO EVOLUCIÓN, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI5266
ESV87085247	95980020140005992352	MUTUAFONDO FINANCIACION, FIL	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Hedge	Open-ended	FIL50
ESV88057591	959800LJNPFB7TU2YP42	MUTUAFONDO FLEXIBILIDAD, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5265
ESV86995503	95980020140005830168	MUTUAFONDO FORTALEZA, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI4738
ESV72479835	959800NKNEK6UL4J5B12	MUTUAFONDO GLOBAL VENTURES I FCR	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Other	Closed	FCR403
ESV67729350	959800R9UV3CECTSU505	MUTUAFONDO IMPACTO SOCIAL, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5606
ESV81525545	95980020140005324604	MUTUAFONDO LP, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI711
ESV88342860	9598002LMC2R5700R155	MUTUAFONDO MIXTO DÓLAR, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI5353
ESV86785052	95980020140005324992	MUTUAFONDO MIXTO FLEXIBLE, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI4633
ESV86901154	95980020140005325574	MUTUAFONDO MIXTO SELECCION, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI4682
ESV87727780	9598009426SL3ZV7J640	MUTUAFONDO RENTA FIJA FLEXIBLE,FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI5113
ESV85575116	95980020140005379894	MUTUAFONDO RENTA VARIABLE EE.UU, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI4083
ESV82204710	95980020140005323731	MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI1709
ESV56824816	95980094NQJGN46T1D08	MUTUAFONDO SALUD, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5857
ESV82471426	95980020140005323634	MUTUAFONDO TECNOLOGICO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI1962
ESV88635446	959800YMKNBB2DTCVZ35	MUTUAFONDO TRANSICION ENERGETICA, FI.	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5468
ESV82112533	95980020140005323925	MUTUAFONDO VALORES SMALL & MID CAPS, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI1594
ESV21968003	959800AXEJEU3S125S89	MUTUAFONDO VIVIENDA PREMIUM, FILPE	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Other	Open-ended	FILPE8
ESV78435468	95980020140005325283	MUTUAFONDO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI50
ESV88357645	9598009HFUSDRJF7GA53	MUZA, FI	MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.	CASTELLÓ, 128 9º, 28006, MADRID	Equities	Open-ended	FI5391
ESV88413778	95980073VVJKKMXTXK21	MVB FUND, FCR	KANOAR VENTURES, SGEIC, S.A.	PASEO DE LAS CASTELLANA 42, 9º, 28046, MADRID	Other	Closed	FCR259
ESV04869202	959800D3Y5HJ6CBPAN64	MYINVESTOR CARTERA PERMANENTE, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5194
ESV19417518	959800T247LEC2XMGR73	MYINVESTOR DIVIDENDOS, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5911
ESV05454665	959800VR4F2JB4T15A85	MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5539
ESV05454731	9598005GF0B64GZ7CX73	MYINVESTOR NASDAQ 100, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5540
ESV05454608	959800MD0WLA92BJRF80	MYINVESTOR S&P500 EQUIPONDERADO, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5538
ESV16923583	959800ARHM3JYJ890019	MYINVESTOR VALUE, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5558
ESV67906727	9598009P4XKVW6Z4MB88	N VENTURES 1 INCUBACION, FCRE	ENCOMENDA CAPITAL PARTNERS, SGEIC, S.A.	CALLE MEXIC, Nº 17, 2º 1ª, 08004, BARCELONA	Other	Closed	FCRE53
ESA65659146	95980020140005231484	NABARUBER INVERSIONES SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3732
ESA96760517	549300XD8UXUNQ46JH29	NADIR 98, SICAV, S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV203
ESV40518029	959800H5E523AYQV9C71	NAO RENTA VARIABLE EUROPA, FI	NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.	PLAZA DEL AYUNTAMIENTO NÚM. 27, 7ª PLANTA, 46002, VALENCIA	Equities	Open-ended	FI5313
ESA87332235	959800EQN08MKN6BQG54	NAO-GA & INVESTMENT SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4252
ESV10980282		NARA HEALTH CAPITAL, FCR	NARA CAPITAL PARTNERS, SGEIC, S.A.	AVENIDA DIAGONAL, 534 3º 2ª, 08006, BARCELONA	Other	Closed	FCR401
ESV70896873		NARA VENTURES, FCR	NARA CAPITAL PARTNERS, SGEIC, S.A.	AVENIDA DIAGONAL, 534 3º 2ª, 08006, BARCELONA	Other	Closed	FCR475
ESA63026363	95980020140005348660	NASHIRA CAPITAL, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, Madrid	Other	Open-ended	SICAV2797
ESV67327981	9598009VJ3C1BQJGA789	NAUTA SIDECAR TECH I, FCR	NAUTA CAPITAL VC PARTNERS, SGEIC, S.A.	AVDA. DIAGONAL, 593 8ª, 08014, BARCELONA	Other	Closed	FCR246
ESV66608662	959800YTVZ9R4V69N163	NAUTA TECH INVEST IV, FCR	NAUTA CAPITAL VC PARTNERS, SGEIC, S.A.	AVDA. DIAGONAL, 593 8ª, 08014, BARCELONA	Other	Closed	FCR179
ESV67548693	9598008AUP40UQZGLX46	NAUTA TECH INVEST V, FCR	NAUTA CAPITAL VC PARTNERS, SGEIC, S.A.	AVDA. DIAGONAL, 593 8ª, 08014, BARCELONA	Other	Closed	FCR285
ESV70638895		NAUTA TECH INVEST VI, FCRE	NAUTA CAPITAL VC PARTNERS, SGEIC, S.A.	AVDA. DIAGONAL, 593 8ª, 08014, BARCELONA	Other	Closed	FCRE188
ESV71324149		NAVARRA TECH TRANSFER FCR	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCR220
ESV09925827	9598002GRTU9EDC3NS49	NAVIS VB FUND I, FCR (EN LIQUIDACIÓN)	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCR371
ESA72420599	959800T2U9VTVCAAVV87	NEBRASKA INVESTMENTS, SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV4339
ESV55485270		NECTA TECH, F.C.R.	ANTAI VENTURES MANAGEMENT, SGEIC, S.A.	PLAZA PAU VILA, 1 SECTOR AD, EDIFICIO PALAU DE MAR, 08039, BARCELONA	Other	Closed	FCR487
ESA86406428	549300XIKH31QN385R74	NEMO CAPITAL SICAV, S.A.	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV3747
ESV52559150		NEOCAPITAL, FCR-PYME	TORSA CAPITAL, SGEIC, S.A.	C/ JIMENA FERNÁNDEZ DE LA VEGA140, OFICTORSA., 33203, GIJON	Other	Closed	FCRPY13
ESA83787382	959800H0G24RKNCY1732	NESTAR RESIDENCIAL S.I.I., S.A.	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Real estate	Open-ended	SII13
ESV02907517	959800W1HYGLFDX2ZZ77	NEUBERGER BERMAN SELECT PRIVATE EQUITY FUND I FCR	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCR331
ESA85166007	549300ZOOFO0RVA35R28	NEVERON INVERSIONES,SICAV,S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV3452
ESA83763631	95980020140005076672	NEW DEAL INVERSIONES, SICAV S.A.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	SICAV2905
ESV10561611	9598003WVN35GJK9D288	NEXT TECHNOLOGY VENTURES II, FCR.	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCR375
ESV44819506	959800XBV1TC5YM96N88	NEXXUS IBERIA PRIVATE EQUITY FUND II FCR	NEXXUS IBERIA, SGEIC, S.A.	C/ SERRANO Nº 165, 28002, MADRID	Other	Closed	FCR427
ESV88001391	959800HAP9MHXVQRQW61	NEXXUS IBERIA PRIVATE EQUITY FUND, FCR	NEXXUS IBERIA, SGEIC, S.A.	C/ SERRANO Nº 165, 28002, MADRID	Other	Closed	FCR223
ESV75349225	959800BV19NP0VNAB872	NIAN SPORTS I, F.C.R.	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCR525
ESA83008243	95980020140005791853	NIEVA DE INVERSIONES MOBILIARIAS SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2195
ESV67476416		NINA CAPITAL FUND I, FCRE	NINA CAPITAL SGEIC, S.A.	C/ TUSET, Nº 20, 5ª PLANTA, 08006, BARCELONA	Other	Closed	FCRE14
ESV05411350	98450005B853EF5T7660	NINA CAPITAL FUND II, FCRE	NINA CAPITAL SGEIC, S.A.	C/ TUSET, Nº 20, 5ª PLANTA, 08006, BARCELONA	Other	Closed	FCRE39
ESV56909773		NINA CAPITAL FUND III, FCRE	NINA CAPITAL SGEIC, S.A.	C/ TUSET, Nº 20, 5ª PLANTA, 08006, BARCELONA	Other	Closed	FCRE139
ESV56859093	959800EZC6L99L6CGP44	NKB CO-INVEST IX IBERIA, F.C.R.	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCR471
ESV85435212		NMAS 1 PRIVATE EQUITY FUND II ERISA, FCR DE R.S. (EN LIQUIDACIÓN)	ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U.	C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID	Other	Closed	FCR100
ESV85435071		NMAS1 PRIVATE EQUITY FUND II NON-ERISA, FCR DE R.S. (EN LIQUIDACIÓN)	ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U.	C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID	Other	Closed	FCR101
ESA83337188	213800TZL71NM8HSBI23	NOCEDAL INVERSIONES 2002, SICAV S.A.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	SICAV2745
ESA82665290	95980020140005524618	NOMENTANA INVERSIONES, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1513
ESV87786331	959800UHQ3AG3W1R5P98	NORAY MODERADO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI5159
ESA78574936	213800GUIZ6XRPHWQ490	NORCAFIX, S.A., SICAV	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV3002
ESA96537022	95980020140005022934	NORTH CAPE INVERSIONES, S.A., SICAV	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV64
ESV01874049		NOSO CAPITAL I, FCRE	NOSO CAPITAL SGEIC, S.A.	EDIF QUERCUS IP, C/LETONIA, 2, POL. COST VELLA, 15707, SANTIAGO DE COMPOSTELA	Other	Closed	FCRE65
ESA62624341	213800ILRH66D7T23468	NOVAREX ACTIUS MOBILIARIS, SICAV, SA	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	SICAV2479
ESA78904596	95980020140005099079	NUEVOS VALORES, S.A., SICAV	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV6
ESV10963973		NUUBO INVESTMENTS, FCRE	CRB HEALTH TECH, S.G.E.I.C., S.A.	ALMAGRO 1, 28010, MADRID	Other	Closed	FCRE78
ESV88552138	959800GQ7XMC44JQ0K83	NYALA, FIL	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Hedge	Open-ended	FIL80
ESV44653822	959800VTKLUYBV4KYU50	NZYME FUND INNVIERTE, FCRE	KIBO VENTURES PARTNERS, SGEIC, S.A.	C/ ZURBANO 92, BAJO IZDA., 28003, MADRID	Other	Closed	FCRE92
ESA87467338	9598002XYD8RS3QTW779	OBENQUE CAPITAL, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV4317
ESV01910793	9598005MZ9Q5W73W4P72	OCADILA FONDO I FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	C/ ALFONSO BETHENCOURT 21; 1º IZDA, 38002, SANTA CRUZ DE TENERIFE	Other	Closed	FCRE27
ESV67848580	959800FN1T0F6FT2LM42	OCADILA FONDO II, FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	C/ ALFONSO BETHENCOURT 21; 1º IZDA, 38002, SANTA CRUZ DE TENERIFE	Other	Closed	FCRE52
ESV13746102	9598004D3DDGBKLGEK53	OCADILA FONDO III, FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	C/ ALFONSO BETHENCOURT 21; 1º IZDA, 38002, SANTA CRUZ DE TENERIFE	Other	Closed	FCRE101
ESV21888805		OCADILA FONDO IV FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	C/ ALFONSO BETHENCOURT 21; 1º IZDA, 38002, SANTA CRUZ DE TENERIFE	Other	Closed	FCRE205
ESV63076509	95980020140005000624	OCCIDENT BOLSA ESPAÑOLA, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI2688
ESV64477524	95980020140005000333	OCCIDENT BOLSA MUNDIAL, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI3766
ESV66549346	959800Z7L16MMJ4H9G60	OCCIDENT EMERGENTES, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI4879
ESV63076483	95980020140005000721	OCCIDENT PATRIMONIO, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI2689
ESV63076491	9598003U89KXY0WWSK19	OCCIDENT RENTA FIJA, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Bonds	Open-ended	FI2687
ESV88394341	213800NC4JZ8W5NOGG65	ODA CAPITAL, FIL	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Hedge	Open-ended	FIL75
ESV44782993	959800C2N80D2R5MHV43	OFG CONTINUATION FUND FICC	NEXXUS IBERIA, SGEIC, S.A.	C/ SERRANO Nº 165, 28002, MADRID	Other	Closed	FICC62
ESV86778511	95980020140005306174	OHANA GLOBAL INVESTMENTS, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4628
ESV84420439	95980020140005043789	OKAVANGO DELTA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI3252
ESV85962447	95980020140005725408	OLEA NEUTRAL, FI	OLEA GESTION DE ACTIVOS, SGIIC, S.A.	C/ VELAZQUEZ 76 - 1º DERECHA, 28001, MADRID	Mixed	Open-ended	FI4231
ESV56165608	959800VG8RHYW8FYV029	OLYMPUS EQUITY EUROPE, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Equities	Open-ended	FI5795
ESV72595093		ONE TO ONE GREAT SEARCHERS FUND FCRE	ONE TO ONE ASSET MANAGEMENT SGEIC. S.A.	CALLE ZURBARÁN 7, PLANTA 1ª OFICINA 2, 28010, MADRID	Other	Closed	FCRE79
ESA87020616	959800HYP76PC175VU23	ONURA SXXI CORPORACION, SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV4037
ESA81591125	95980020140005389691	OPORTUNIDAD BURSATIL, S.A., SICAV	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV79
ESV75479667	959800UVH3N5MZKYVV34	OPTIMUS GLOBAL 30, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI5922
ESA87287678	9598003079EZY5AC5750	ORIZAVA CAPITAL, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL12
ESA82672932	95980020140005521126	OROBAL GESTION, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1306
ESA83344572	95980020140005128858	PACJOR SIGLO XXI, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2680
ESA82187055	95980020140005104608	PADERNA 2011 INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV391
ESA87060463	213800CQOBQTWBEMZ277	PALATINA DE INVERSIONES, SICAV, S.A.	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Other	Open-ended	SICAV4057
ESA86664810	95980020140005195788	PALMAROLA INVERSIONES SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3798
ESV66035858	95980020140005001012	PANDA AGRICULTURE & WATER FUND, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI4599
ESV72597693	984500CBF48AC8082A39	PANZA CORTO PLAZO, FI	PANZA CAPITAL, SGIIC, S.A.	C/ SERRANO 45, PLANTA 4ª, 28001, MADRID	Bonds	Open-ended	FI5693
ESV72597719	984500C3E80CB097A672	PANZA INVERSIONES, FI	PANZA CAPITAL, SGIIC, S.A.	C/ SERRANO 45, PLANTA 4ª, 28001, MADRID	Equities	Open-ended	FI5694
ESV72597669	984500543BEA77ZF0484	PANZA PREMIUM, FI	PANZA CAPITAL, SGIIC, S.A.	C/ SERRANO 45, PLANTA 4ª, 28001, MADRID	Equities	Open-ended	FI5695
ESV72597743	9845008A08A400F78815	PANZA VALOR, FI	PANZA CAPITAL, SGIIC, S.A.	C/ SERRANO 45, PLANTA 4ª, 28001, MADRID	Equities	Open-ended	FI5696
ESA62338884	95980020140005388818	PARADIGMA64CHESS, SICAV, S.A.	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV1380
ESV42716340	959800KCGZFXY1P8G043	PARADOX EQUITY FUND, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Equities	Open-ended	FI5499
ESV88575758	959800N8G244CBHNKP59	PARKER GLOBAL, FIL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	FIL83
ESA65097792	95980020140005023516	PATKANGA QUALITY INVESTMENTS SIL SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL62
ESV80852593	95980020140005272709	PATRIBOND, FI	PATRIVALOR, SGIIC, S.A.	PASEO DE LA CASTELLANA, 12 - 2º D, 28046, MADRID	Mixed	Open-ended	FI485
ESA79130019	549300ZYHF45HKREGT43	PATRICOMPA, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1691
ESA83002378	95980020140005114987	PATRIMONIAL GLOCESA, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2309
ESV67923813	959800DAVHP6M17QQL47	PATRIMONIO GLOBAL II, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI5579
ESV10749059	959800NUDQ8VHYUCZY77	PATRIMONIO GLOBAL SOLUTIONS FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL99
ESV86445277	95980020140005324798	PATRIMONIO GLOBAL, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI4471
ESV19416817	959800ZBYQEVF5TVTU78	PATRIMONIO MIXTO EUROPA, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5904
ESV80852601	213800OJVW4TFQUMAU11	PATRISA, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI484
ESV80380892	95980020140005272806	PATRIVAL, FI	PATRIVALOR, SGIIC, S.A.	PASEO DE LA CASTELLANA, 12 - 2º D, 28046, MADRID	Other	Open-ended	FI349
ESA83451526	95980020140005136521	PEÑOTE INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2830
ESA82571456	95980020140005039424	PENSIONINVEST CAPITAL, SICAV SA	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV1129
ESV86025251	5493009ZFN1M1SCHS664	PENTA INVERSION, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4783
ESV82185786	549300PRRO9UCZ4BWC19	PENTATHLON, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI1731
ESA82656935	95980020140005096654	PEPI FINANZAS, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1434
ESV72610462	9598008M4V6DVE89NX47	PERSEO, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL106
ESV87087193	959800SQ6WR64R4NYA59	PHI FUND II, FCR DE REGIMEN SIMPLIFICADO	PHI ASSET MANAGEMENT PARTNERS, SGEIC, S.A.	GENERAL CASTAÑOS, 4, 2º IZQ., 28004, MADRID	Other	Closed	FCR165
ESV88601935	9598000KPWM019912477	PHI FUND III, FCR	PHI ASSET MANAGEMENT PARTNERS, SGEIC, S.A.	GENERAL CASTAÑOS, 4, 2º IZQ., 28004, MADRID	Other	Closed	FCR287
ESV56460686	95980046MH7WPETSDE39	PLAN CAPITAL PRIVADO GLOBAL, F.C.R.	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Other	Closed	FCR465
ESA82439605	213800Z2B7HN9GZYD411	PLATINO FINANCIERA SICAV S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV838
ESA83288746	95980020140005421216	PLAZA DE COLÓN INVERSIONES, SIL, S. A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, Madrid	Hedge	Open-ended	SIL32
ESV75374538		PLUS PARTNERS FIRST A, F.C.R. - PYME	PURPOSE CAPITAL, SGEIC, S.L.	MARÍA DE MOLINA 39, 3º PLANTA, 28006, MADRID	Other	Closed	FCRPY28
ESA78920360	95980020140005242445	PLUSCAPITAL, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3168
ESA85059400	95980020140005254958	POCKET INVERSIONES SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3472
ESV86364650	95980020140005324507	POLAR RENTA FIJA,FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI4426
ESA82198490	21380059CCBXJUE97B90	POLO CAPITAL, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL19
ESA87322731	959800ZS4RQV8FCUTL94	PORTFOLIO DYNAMIC SICAV, SA	DIAGONAL ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DIAGONAL, Nº 467, 2º 2, 08036, BARCELONA	Other	Open-ended	SICAV4275
ESA83184200	95980020140005119546	PORTFOLIO MODERATE SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2646
ESV87814562		PORTOBELLO CAPITAL FONDO IV, FCR	PORTOBELLO CAPITAL GESTION, SGEIC, S.A.	ALMAGRO, 36, PISO 2º, 28010, MADRID	Other	Closed	FCR213
ESV19917178		PORTOBELLO CAPITAL FONDO V, FCR	PORTOBELLO CAPITAL GESTION, SGEIC, S.A.	ALMAGRO, 36, PISO 2º, 28010, MADRID	Other	Closed	FCR495
ESV87037529		PORTOBELLO FONDO III, FCR DE REGIMEN SIMPLIFICADO	PORTOBELLO CAPITAL GESTION, SGEIC, S.A.	ALMAGRO, 36, PISO 2º, 28010, MADRID	Other	Closed	FCR163
ESV87326922		PORTOBELLO SECONDARY FUND I, FCR	PORTOBELLO CAPITAL GESTION, SGEIC, S.A.	ALMAGRO, 36, PISO 2º, 28010, MADRID	Other	Closed	FCR174
ESV88549274		PORTOBELLO STRUCTURED PARTNERSHIPS FUND I FCR	PORTOBELLO CAPITAL GESTION, SGEIC, S.A.	ALMAGRO, 36, PISO 2º, 28010, MADRID	Other	Closed	FCR280
ESA62249321	95980020140005507934	PRESTIGE INVERSIONES, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL44
ESV82780073	549300GRJ0IM1UHCMD23	PRINCIPIUM,FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI2296
ESA84819903	95980020140005520447	PRIOR CAPITAL, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3294
ESV87267654	959800T8HUJZGGKWSE61	PRISMA, FIL	OMEGA GESTION DE INVERSIONES, SGIIC, S.A.	PS. DE LA CASTELLANA 28, 28046, MADRID	Hedge	Open-ended	FIL56
ESA83662072	95980020140005399391	PRIVACLAR, SICAV S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV2862
ESA93058964	95980020140005983622	PRIVANDALUS INVERSIONES I, SICAV, SA	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	SICAV3655
ESA92982420	95980020140005983719	PRIVANDALUS INVERSIONES II, SICAV, S.A.	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	SICAV3609
ESV56803141	9598001KKPH7RYGT2Q89	PRIVATE EQUITY GLOBAL OPPORTUNITIES I FCR	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCR470
ESV72627805	959800GQ5BZTFKP4E362	PROA CAPITAL BUYOUT FUND IV FCR	PROA CAPITAL DE INVERSIONES SGEIC, S.A.	C/ ZURBANO, 76, 6ª PLT., 28010, MADRID	Other	Closed	FCR408
ESV85422681	959800N6Y7UUWNUFX216	PROA CAPITAL IBERIAN BUYOUT FUND I ESPAÑA, FCR (EN LIQUIDACIÓN)	PROA CAPITAL DE INVERSIONES SGEIC, S.A.	C/ ZURBANO, 76, 6ª PLT., 28010, MADRID	Other	Closed	FCR96
ESV85422715	959800HVKNVQB39EFD67	PROA CAPITAL IBERIAN BUYOUT FUND I EUROPA, FCR (EN LIQUIDACIÓN)	PROA CAPITAL DE INVERSIONES SGEIC, S.A.	C/ ZURBANO, 76, 6ª PLT., 28010, MADRID	Other	Closed	FCR94
ESV85422749	9598002CZENV1B2A8A75	PROA CAPITAL IBERIAN BUYOUT FUND I USA, FCR (EN LIQUIDACIÓN)	PROA CAPITAL DE INVERSIONES SGEIC, S.A.	C/ ZURBANO, 76, 6ª PLT., 28010, MADRID	Other	Closed	FCR95
ESV87082848	959800E4JZN8M4A1AY65	PROA CAPITAL IBERIAN BUYOUT FUND II, F.C.R.	PROA CAPITAL DE INVERSIONES SGEIC, S.A.	C/ ZURBANO, 76, 6ª PLT., 28010, MADRID	Other	Closed	FCR167
ESV88163506	959800A39VQRZ1HXTM13	PROA CAPITAL IBERIAN BUYOUT FUND III, F.C.R.	PROA CAPITAL DE INVERSIONES SGEIC, S.A.	C/ ZURBANO, 76, 6ª PLT., 28010, MADRID	Other	Closed	FCR232
ESV56836810	959800GU86A16P6Z6647	PROA CAPITAL INVESTMENTS FUND I, F.C.R.E.	PROA CAPITAL DE INVERSIONES SGEIC, S.A.	C/ ZURBANO, 76, 6ª PLT., 28010, MADRID	Other	Closed	FCRE141
ESV83633479	95980020140005602024	PROFIT BOLSA, FI	GESPROFIT, S.A., S.G.I.I.C.	SERRANO, 67, 28006, MADRID	Equities	Open-ended	FI2751
ESV80031107	959800WPAVUZRQ0V9J57	PROFIT CORTO PLAZO, FI	GESPROFIT, S.A., S.G.I.I.C.	SERRANO, 67, 28006, MADRID	Bonds	Open-ended	FI3721
ESA61673919	95980020140005122262	PROFIT INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3079
ESA83205930	95980020140005119449	PROFITALIA, SICAV, S.A.	GINVEST ASSET MANAGEMENT, SGIIC, S.A.	CERVERI, 16, 1ª PLANTA, 17001, GIRONA	Other	Open-ended	SICAV2647
ESA85089779	95980020140005121098	PROFUNDIZA INVESTMENT, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3396
ESA82570599	95980020140005204421	PROINCREA INVESTMENT SICAV S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV1488
ESA28323707	95980020140005290169	PROMOCINVER, S.A., SICAV	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV36
ESV19417385	959800LKHPEHGZE85147	PROSPERITAS PATRIMONIO GLOBAL, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL125
ESV88647284-4	9598008G7FRZXYQZE653	PSN MULTIESTRATEGIA, FI/PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI5480-4
ESV88647284-1	959800F4SKN7XLQTNR03	PSN MULTIESTRATEGIA, FI/PSN MULTIESTRATEGIA/RENTA FIJA MIXTA INTERNACIONAL	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Mixed	Open-ended	FI5480-1
ESV88647284-2	959800LVJXBJQF3E1238	PSN MULTIESTRATEGIA, FI/PSN MULTIESTRATEGIA/RENTA VARIABLE INTERNACIONAL	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI5480-2
ESV88647284-3	959800FTHM49YRGBH586	PSN MULTIESTRATEGIA, FI/PSN MULTIESTRATEGIA/RENTA VARIABLE MIXTA INTERNACIONAL	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Mixed	Open-ended	FI5480-3
ESV70702444-1	959800E579ZVAC40M971	PSN PERFILADOS, FI/PSN PERFILADOS / BOLSA MUNDIAL	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI5873-1
ESV70702444-2	959800UKKUXF3HF39S38	PSN PERFILADOS, FI/PSN PERFILADOS / MIXTO INTERNACIONAL	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Mixed	Open-ended	FI5873-2
ESV70702444-3	959800RZ66HXA1WKVN58	PSN PERFILADOS, FI/PSN PERFILADOS / RENTA FIJA INTERNACIONAL	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Bonds	Open-ended	FI5873-3
ESA83182477	95980020140005393959	PUEBLA ALCARRIA, SICAV S.A.	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV2314
ESA82777723	95980020140005523260	PUNIN DO CABO, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1531
ESV87707287	959800WDHE063N6TTY21	Q CAPITAL 360 CORA CAPITAL PRIVADO, FCR	TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A.	C/ Serrano 37-4ª planta, 28001, MADRID	Other	Closed	FCR209
ESV87313383	959800ZSDB75HSDK0526	Q GROWTH FUND, FCR	TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A.	C/ SERRANO 37-4ª PLANTA, 28001, MADRID	Other	Closed	FCR173
ESV88239074	959800UR55KHF63SJH40	Q-ENERGY III, F.C.R.	Q-ENERGY PRIVATE EQUITY, S.G.E.I.C., S.A.	C/JENNER Nº 3, PLANTA 4ª, 28010, MADRID	Other	Closed	FCR239
ESV88635271	959800PXRXRSDZLSTP62	Q-ENERGY IV FCR	Q-ENERGY PRIVATE EQUITY, S.G.E.I.C., S.A.	C/JENNER Nº 3, PLANTA 4ª, 28010, MADRID	Other	Closed	FCR290
ESV10857621	959800A3KQ3PXU0J5J97	Q-ENERGY SUSTAINABLE V FCR	Q-ENERGY PRIVATE EQUITY, S.G.E.I.C., S.A.	C/JENNER Nº 3, PLANTA 4ª, 28010, MADRID	Other	Closed	FCR387
ESV10857662	959800Z5J4JXZVH7ZJ79	Q-ENERGY V FCR	Q-ENERGY PRIVATE EQUITY, S.G.E.I.C., S.A.	C/JENNER Nº 3, PLANTA 4ª, 28010, MADRID	Other	Closed	FCR386
ESV10956670	9598004W8F5RNYJ26V11	Q-IMPACT FUND II FESE	Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA	C/ JENNER 3,4º, 28010, MADRID	Other	Closed	FESE10
ESV88435565	959800UKRWCY32WC8061	Q-IMPACT I, FESE	Q-IMPACT INVESTMENT MANAGEMENT SGEIC SA	C/ JENNER 3,4º, 28010, MADRID	Other	Closed	FESE2
ESV88626924		Q-LIVING FICC	Q-LIVING ASSET MANAGEMENT SGEIC SA	C/ JENNER 3, PLANTA 4ª, 28010, MADRID	Other	Closed	FICC25
ESV22486286		QEF FOF NORTH AMERICA I, F.C.R.	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR537
ESV87390712	9598003ZLWM9PGC14K78	QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR181
ESV67822916	95980087J0QBFQ6FYF50	QF DIRECT I FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR359
ESV87907259	959800F5G06N5KJYQE24	QMC III IBERIAN CAPITAL FUND, FIL	ALANTRA MULTI ASSET, SGIIC, S.A.	CALLE JOSE ORTEGA Y GASSET 29, 28006, MADRID	Hedge	Open-ended	FIL63
ESV56336704	959800HMLU737FAB8079	QUALITAS CLEAN ENERGY, FCR	Q-ENERGY PRIVATE EQUITY, S.G.E.I.C., S.A.	C/JENNER Nº 3, PLANTA 4ª, 28010, MADRID	Other	Closed	FCR445
ESV22837058		QUALITAS ENERGY VI, FCR	Q-ENERGY PRIVATE EQUITY, S.G.E.I.C., S.A.	C/JENNER Nº 3, PLANTA 4ª, 28010, MADRID	Other	Closed	FCR554
ESV56542087	959800D3CF2JB0P7J148	QUALITAS FUNDS DIRECT II, FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR459
ESV22802052		QUALITAS FUNDS DIRECT III, FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR559
ESV87849287	959800FXJMH0289CNF11	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR219
ESV04930509	959800C1D34G6DB2Q673	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR321
ESV88535448	959800G9T474QX4Q0K72	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS) FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR277
ESV88359575	959800KRKV4QL1LHT142	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III, FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR253
ESV04930806	959800TQJKF8RN35ZT94	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS), FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR328
ESV01739713	9598000VL5HUUVS6ZZ23	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV, FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR298
ESV44806651	9598007P0CTMR9P8RT92	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V (US INVESTMENTS), FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR426
ESV09812652	959800SM3ZNSJ7F7TN79	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR369
ESV56507007	959800ZZAHP7AU0C2E97	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI (US INVESTMENTS), FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR458
ESV13755962	95980018T8X1S8UR6K23	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR432
ESV75966135		QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, FCR	QUALITAS EQUITY FUNDS, SGEIC, S.A.	CALLE VELÁZQUEZ 31, PLANTA 2ª, 28001, MADRID	Other	Closed	FCR518
ESV82300914	95980020140005186476	QUALITY GLOBAL, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI1832
ESV85238665	95980020140005187155	QUALITY INVERSION CONSERVADORA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3906
ESV85238608	95980020140005187058	QUALITY INVERSION DECIDIDA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3908
ESV85238699	95980020140005186961	QUALITY INVERSION MODERADA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3907
ESV81960445	95980020140005186670	QUALITY MEJORES IDEAS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1367
ESA85075034	213800JTJIYYQ9STYS23	QUANTICA XXII, SICAV, S.A.	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV3372
ESV09874843	9598004TL2H8524B3512	QUANTOP, FI	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	FI5623
ESV56416209		QUEKA RP PEF 2, FCR	QUEKA RP, SGEIC, S.A.	C/ ALBERTO ALCOCER Nº 13-6º D, 28036, MADRID	Other	Closed	FCR457
ESA82895657	549300RR4PUPNJ1ZAY54	QUOTA INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1681
ESV75334896	959800MAAYBQHMBBAQ39	R3 GLOBAL ALLOCATION, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5914
ESV87287827	959800TZGMHDP9LC6G62	R4 SELECCION CONSERVADORA, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI4890
ESV19923911	959800N0UK7Z77DLXN29	R4 SELECCION EQUILIBRIO, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI5916
ESV19910926	959800E7E7DKNPJ0M597	R4 SELECCION MODERADA, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI5917
ESV19923986	95980010W1T870MGEW12	R4 SELECCION TOLERANTE,FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5918
ESV09754896	959800CXWS3JP4RPWJ70	RAHCO PRIVATE EQUITY, FIL	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL101
ESA81689671	95980020140005305495	RANK INVERSIONES, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL17
ESA81991028	95980020140005098206	RASEC INVERSIONES, S.A., SICAV	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, Madrid	Other	Open-ended	SICAV199
ESV75288761	959800NBRTVVZNHV4X31	REAL ESTATE COLIVING OPPORTUNITIES, F.C.R.	SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.	PASEO DE LA CASTELLANA 24, 28046, MADRID	Other	Closed	FCR502
ESA82461849	95980020140005255152	REAL YIELD SICAV, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV946
ESV85184430	959800PPSWR1SC3ATJ08	REALZA CAPITAL FONDO, FCR DE REGIMEN SIMPLIFICADO	REALZA CAPITAL, SGEIC, SA	HERMOSILLA 30, 6º IZQUIERDA, 28001, MADRID	Other	Closed	FCR85
ESV87619789	959800406K719B7R6E40	REALZA CAPITAL II, FCR	REALZA CAPITAL, SGEIC, SA	HERMOSILLA 30, 6º IZQUIERDA, 28001, MADRID	Other	Closed	FCR202
ESV56623432	959800Z8QQ8AKBRPZ723	REGATA FUND, FIL	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Hedge	Open-ended	FIL116
ESA82409004	95980020140005434214	REMELLAN GLOBAL ALLOCATION, SICAV, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV736
ESV82068255	95980020140005305883	RENTA 4 ACTIVOS GLOBALES, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI1545
ESV56141146	959800W0YL990S2VJT27	RENTA 4 ALPHA GLOBAL, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5793
ESV88394705		RENTA 4 BEWATER I F.C.R.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Closed	FCR258
ESV80698889	95980020140005289684	RENTA 4 BOLSA ESPAÑA, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI428
ESV56350291	959800QBB1Z9ZK5AVL30	RENTA 4 CRIPTO FIL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	FIL117
ESV82111592	95980020140005305786	RENTA 4 DELTA, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI1630
ESV72993611	959800B38G1SZXQS8Y19	RENTA 4 EEUU ACCIONES, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5727
ESV85805364	95980020140005288035	RENTA 4 EUROPA ACCIONES, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI4172
ESV87708376	959800V8N8VDVQPDL860	RENTA 4 FONCUENTA AHORRO, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Bonds	Open-ended	FI5110
ESV81613382	95980020140005289587	RENTA 4 FONDTESORO CORTO PLAZO, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Bonds	Open-ended	FI819
ESV87287843	959800UK4D99Z9UM4A66	RENTA 4 GLOBAL ACCIONES, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI4885
ESV09890195	959800A2CFFQY8W8M092	RENTA 4 GLOBAL DYNAMIC, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5611
ESV81537706	95980020140005306077	RENTA 4 GLOBAL, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI728
ESV82470717	95980020140005289005	RENTA 4 LATINOAMERICA, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI1955
ESV88540737-4	959800NFC80W96T55615	RENTA 4 MEGATENDENCIAS, FI/RENTA 4 MEGATENDENCIAS / CONSUMO	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5427-4
ESV88540737-5	959800UKAGV5ZRB8WV65	RENTA 4 MEGATENDENCIAS, FI/RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5427-5
ESV88540737-1	9598006L2A0NG6J6AZ08	RENTA 4 MEGATENDENCIAS, FI/RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5427-1
ESV88540737-3	959800C2VMSTQFL32X59	RENTA 4 MEGATENDENCIAS, FI/RENTA 4 MEGATENDENCIAS / TECNOLOGIA	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5427-3
ESV88540737-2	959800UZGLHUJL2F3M10	RENTA 4 MEGATENDENCIAS, FI/RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5427-2
ESV87393443-4	9598008W3J5H2MX2PJ87	RENTA 4 MULTIGESTION 2, FI/RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4919-4
ESV87393443-1	959800ZJMY50GZJEQ466	RENTA 4 MULTIGESTION 2, FI/RENTA 4 MULTIGESTION 2/ ATRIA VALOR RV MIXTO	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI4919-1
ESV82363128-1	95980020140006002731	RENTA 4 MULTIGESTION, FI/RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI1857-1
ESV82363128-8	959800YAGC5JXM51Z934	RENTA 4 MULTIGESTION, FI/RENTA 4 MULTIGESTION/ ANDROMEDA VALUE CAPITAL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI1857-8
ESV82363128-9	9598009P78R4FDFCUU60	RENTA 4 MULTIGESTION, FI/RENTA 4 MULTIGESTION/ ATLANTIDA GLOBAL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI1857-9
ESV82363128-10	959800YENEHG3YX9BL60	RENTA 4 MULTIGESTION, FI/RENTA 4 MULTIGESTION/ ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI1857-10
ESV82363128-3	95980020140006002925	RENTA 4 MULTIGESTION, FI/RENTA 4 MULTIGESTION/ FRACTAL GLOBAL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI1857-3
ESV82363128-11	9598007Q6D84RTYZ8Q18	RENTA 4 MULTIGESTION, FI/RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI1857-11
ESV82363128-5	959800KL5X7239943U80	RENTA 4 MULTIGESTION, FI/RENTA 4 MULTIGESTION/ QUALITY CAPITAL EMERGING BONDS FUND	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Bonds	Open-ended	FI1857-5
ESV82363128-2	95980020140006002828	RENTA 4 MULTIGESTION, FI/RENTA 4 MULTIGESTION/ QUALITY CAPITAL SELECTION FUND	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Bonds	Open-ended	FI1857-2
ESV86126976	95980020140005306756	RENTA 4 NEXUS, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4309
ESV85091387	95980020140005288520	RENTA 4 PEGASUS FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI3841
ESV85772812	95980020140005288132	RENTA 4 RENTA FIJA 6 MESES, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Bonds	Open-ended	FI4159
ESV82414715	95980020140005289296	RENTA 4 RENTA FIJA EURO, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Bonds	Open-ended	FI1905
ESV79298592	95980020140005322082	RENTA 4 RENTA FIJA MIXTO, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI169
ESV86720117	95980020140005306271	RENTA 4 RENTA FIJA, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Bonds	Open-ended	FI4596
ESV13819719	959800DTMQF1A2LK8E29	RENTA 4 RENTABILIDAD FEBRERO 2026, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5776
ESV44746584	959800PECESYJV5UUD78	RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5750
ESV87719621	959800LY5457HZ8SLM76	RENTA 4 SMALL CAPS GLOBAL, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5111
ESV82068701	959800EWQTNDANCKQ670	RENTA 4 UNIVERSAL, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI1548
ESV85944585	95980020140005287744	RENTA 4 VALOR RELATIVO, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4221
ESV86236346	95980020140005306659	RENTA 4 WERTEFINDER, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4373
ESV13921986	959800TC0J7A6H8QBV08	RENTA FIJA ALTO RENDIMIENTO II, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL115
ESV72644156	959800PH0LMT04DCZF22	RENTA FIJA ALTO RENDIMIENTO, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL108
ESV44846541	959800D8CS1NF0HWRG98	RENTA FIJA GOBIERNOS EURO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI5764
ESA38012357	959800X1V7FQKST3W525	RENTA INSULAR CANARIA, S.A., SICAV	;	ÁLVARO RODRÍGUEZ LÓPEZ, 1, 38003, SANTA CRUZ DE TENERIFE	Other	Open-ended	SICAV3252
ESA82363607	2138006IS4WI61EWLN24	RENTABILIDAD 2009, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV605
ESA82589573	549300MOYTIIQNBY1Y56	RENTAPLUS 46, SICAV S.A.	OLEA GESTION DE ACTIVOS, SGIIC, S.A.	C/ VELAZQUEZ 76 - 1º DERECHA, 28001, MADRID	Other	Open-ended	SICAV1360
ESV88282074	959800KEYP4JRR1VDE96	RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	FIL72
ESA87052536	95980020140005981973	RESTAÑO CAPITAL, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4051
ESV23934268	959800ZHV1WA39RCYK49	RETURN STACKED APEX, FIL	;	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FIL141
ESV19417096	959800J4KNLEDBJH3S83	RETURN STACKED OFFROAD, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL126
ESV85986040	549300YH9N2CR3CSSC07	RFMI MULTIGESTION FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Mixed	Open-ended	FI4241
ESA61742771	95980020140005023225	RG 27, SICAV S.A.	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Other	Open-ended	SICAV2081
ESV01621622	2549009WOTJCB93RDW77	RHEA SECONDARIES FCR	ACCESS CAPITAL PARTNERS	121, AVENUE DES CHAMPS ELYSÉES, 00750, PARIS	Other	Closed	FCR294
ESA82984048	213800MND3673SY9U493	RHO INVESTMENTS, SIL, S.A.	QUADRIGA ASSET MANAGERS, SGIIC, S.A.	CUESTA DEL SAGRADO CORAZON, 6-8, 28016, MADRID	Hedge	Open-ended	SIL6
ESV09732835	9598004PGGBGSAMYR429	RHO SELECCION, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI5594
ESA82995630	95980020140005193072	RICAB 2001 INVERSIONES SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2124
ESA82766692	95980020140005095878	RIOFISA INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1809
ESA85408748	549300JM94HMXPDUKQ41	RITA INVESTMENTS SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3529
ESV04893194	959800HP11H717U36V41	RIVER PATRIMONIO, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5314
ESV61812582	213800QFGHN7JSK9UH26	ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI1714
ESA82627860	95980020140005135260	ROLAVI INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1359
ESV88574652	959800U3ZSZ99U0DZN45	ROLNIK CONVICTION, FI	ROLNIK CAPITAL OWNERS, SGIIC, S.A.	Plaza de Alonso Martínez, 7 - 1º izquierda, 28004, Madrid	Equities	Open-ended	FI5466
ESV88573688	959800MZLHM2MKHPDB10	ROLNIK FOCUS, FIL	ROLNIK CAPITAL OWNERS, SGIIC, S.A.	Plaza de Alonso Martínez, 7 - 1º izquierda, 28004, Madrid	Hedge	Open-ended	FIL88
ESV72608847	959800AX3LAKN4R2RU50	ROLNIK RESILIENCE, FI	ROLNIK CAPITAL OWNERS, SGIIC, S.A.	PLAZA DE ALONSO MARTÍNEZ, 7 - 1º IZQUIERDA, 28004, MADRID	Equities	Open-ended	FI5689
ESA31662430	95980020140005638011	ROMERO INVERSIONES MOBILIARIAS, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV719
ESV31893480		RONDA VIDA, FONDO DE CAPITAL RIESGO (EN LIQUIDACION)	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCR63
ESA88476239	959800ET2WQFDYZ7T954	ROSALITA CAPITAL, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL21
ESA46072005	213800FMZIAAXWOHED53	RRETO MAGNUM SICAV SA	QUADRIGA ASSET MANAGERS, SGIIC, S.A.	CUESTA DEL SAGRADO CORAZON, 6-8, 28016, MADRID	Other	Open-ended	SICAV2759
ESA86925385	95980020140005516858	RS23 GESTION SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3921
ESA82704651	95980020140005112562	RUBICON INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1491
ESA82613704	95980020140005106354	RUCANDIO INVERSIONES, SICAV, S.A.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, Madrid	Other	Open-ended	SICAV1266
ESA19490374	959800AM5J65M1RX3R09	RULUGEEM INVERSIONES, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL73
ESA86047438	95980020140005521223	RUMAPAL INVERSIONES SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3669
ESV88342878	95980013HF47WU7TQC84	RURAL 2027 GARANTIA BOLSA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, Madrid	Bonds	Open-ended	FI5358
ESV88183983	959800RWDM20ETYPE429	RURAL 2027 GARANTIA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5298
ESV56562788	959800DK2XRZ9ZNH7U49	RURAL 2028 GARANTIA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5820
ESV88333695	959800ED7ESAAXD85H55	RURAL 4 GARANTIA RENTA FIJA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, Madrid	Bonds	Open-ended	FI5347
ESV88009147	959800WAWQS392VCBZ79	RURAL 5 GARANTIA RENTA FIJA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5242
ESV83624833	95980020140005381931	RURAL AHORRO PLUS, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, Madrid	Bonds	Open-ended	FI3501
ESV88183991	959800AQJ4GT0NTBCA23	RURAL BOLSA 2027 GARANTIA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5304
ESV84351824	95980020140005381446	RURAL BONOS CORPORATIVOS, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI3186
ESV87501474	959800551D5M5SUJQN12	RURAL BONOS HIGH YIELD, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI4966
ESV72562036	959800JZFP2D2ZH4ZA89	RURAL DE INVERSIONES EN INFRAESTRUCTURAS FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR405
ESV72479959	959800WS6GDFHC3X1F23	RURAL DEUDA PUBLICA 1-3 AÑOS, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5663
ESV70703806	959800P2JBS82YG3Q291	RURAL DEUDA PUBLICA CORTO PLAZO, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5842
ESV84967058	95980020140005380864	RURAL DEUDA SOBERANA EURO, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, Madrid	Bonds	Open-ended	FI3780
ESV82587262	95980020140005380379	RURAL EMERGENTES RENTA VARIABLE, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Equities	Open-ended	FI2055
ESV81569725	95980020140005332461	RURAL ESTADOS UNIDOS BOLSA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Equities	Open-ended	FI793
ESV82310350	95980020140005333431	RURAL EURO RENTA VARIABLE, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Equities	Open-ended	FI1822
ESV85450104	95980020140005332946	RURAL FUTURO ISR, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Equities	Open-ended	FI4017
ESV88062658	959800549HHVLPL77U62	RURAL GARANTIA 2026, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5255
ESV87925764	959800B7ZF0F0S2BLK83	RURAL GARANTIA BOLSA ABRIL 2026, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5208
ESV87912036	9598001AZ37XV6DEFD43	RURAL GARANTIA OCTUBRE 2025, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5199
ESV88587100	959800BXCEUEZACJ3418	RURAL HORIZONTE 2028 GARANTIZADO, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5442
ESV88501903	959800XXZSUD2RVAV431	RURAL HORIZONTE GARANTIZADO, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5422
ESV70625694	959800JQZQFW8WCU9A69	RURAL II RENTABILIDAD GARANTIZADA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5838
ESV70991252	959800L3DKHHP3VYAX86	RURAL III RENTABILIDAD GARANTIZADA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5853
ESV67865204	959800J1PNL596ZZ6B56	RURAL IMPACTO GLOBAL, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Equities	Open-ended	FI5614
ESV55495410	9598003D0230TDVUKN70	RURAL IV RENTABILIDAD GARANTIZADA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5880
ESV22488050	959800MCY5XH51D1MQ09	RURAL IX RENTABILIDAD GARANTIZADA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5965
ESV82785999	95980020140005380185	RURAL MIXTO 15, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI2262
ESV81961146	95980020140005331976	RURAL MIXTO 25, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI1404
ESV85239903	95980020140005333140	RURAL MIXTO INTERNACIONAL 15, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI3918
ESV81565806	95980020140005331297	RURAL MIXTO INTERNACIONAL 25, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI788
ESV81578528	95980020140005332752	RURAL MIXTO INTERNACIONAL 30/50, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI811
ESV82088642	95980020140005330909	RURAL MULTIFONDO 75, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI1569
ESV83021766	95980020140005334013	RURAL PERFIL CONSERVADOR, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI2463
ESV83021683	95980020140005333916	RURAL PERFIL DECIDIDO, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI2465
ESV87556585	959800N9P1R0CVKJBW10	RURAL PERFIL DINAMICO, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Equities	Open-ended	FI5035
ESV87556635	9598001NL7J95QLFXM66	RURAL PERFIL MODERADO, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI5034
ESV88254040	9598004Y01WMAC4C3B26	RURAL PLAN INVERSION, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI5337
ESV10546513	959800BF5KPDWQ6XZJ36	RURAL RENDIMIENTO GARANTIZADO, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5620
ESV81565822	95980020140005331103	RURAL RENDIMIENTO SOSTENIBLE, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, Madrid	Bonds	Open-ended	FI3492
ESV80102841	95980020140005331685	RURAL RENTA FIJA 1, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, Madrid	Bonds	Open-ended	FI3490
ESV82201427	95980020140005330715	RURAL RENTA FIJA 5, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI1703
ESV80405319	95980020140005331588	RURAL RENTA FIJA FLEXIBLE, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI358
ESV82587270	95980020140005380282	RURAL RENTA FIJA INTERNACIONAL, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI2073
ESV81980260	95980020140005331879	RURAL RENTA VARIABLE ESPAÑA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Equities	Open-ended	FI1405
ESV82420100	95980020140005333722	RURAL RENTA VARIABLE INTERNACIONAL, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Equities	Open-ended	FI1929
ESV22499057	959800BRHEK5F99PSZ43	RURAL RENTABILIDAD OBJETIVO III, FI	;	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Other	Open-ended	FI5966
ESV81605214	5299006GEZIELZOJZB07	RURAL SELECCION CONSERVADORA, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI840
ESV87947917	959800YK5D8CD4XF4605	RURAL SELECCIÓN DECIDIDA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5227
ESV87030318	95980020140005974019	RURAL SELECCION EQUILIBRADA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI4765
ESV88046800	959800B21Z2Z7LKUQ883	RURAL SOSTENIBLE CONSERVADOR, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI5262
ESV88046826	9598002LUYU46KUVVF84	RURAL SOSTENIBLE DECIDIDO, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Mixed	Open-ended	FI5263
ESV01920859	959800DRWP25R3QP9847	RURAL SOSTENIBLE MODERADO, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, Madrid	Mixed	Open-ended	FI5478
ESV82568940	95980020140005380476	RURAL TECNOLOGICO RENTA VARIABLE, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Equities	Open-ended	FI2054
ESV19425123	959800N2SZGU8MM9M708	RURAL VI RENTABILIDAD GARANTIZADA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5912
ESV75651349	959800P074K3M85SYZ26	RURAL VII RENTABILIDAD GARANTIZADA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5931
ESV21621404	959800H9XMKDXK2C2L08	RURAL VIII RENTABILIDAD GARANTIZADA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5945
ESV22881312	9598004K1VVXPQL6SM95	RURAL X RENTABILIDAD GARANTIZADA, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5979
ESV23972573	959800QMCTQ1GY30DZ33	RURAL XI RENTABILIDAD GARANTIZADA, FI	;	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, MADRID	Bonds	Open-ended	FI5996
ESA82910126	95980020140005390467	RUSINA INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2165
ESV05358544	959800QWKP5LG4WZJ242	S-FUND 2021, FCR	SANDMAN PARTNERS, SGEIC, S.A.	AVDA. DIAGONAL 469, 5º 2ª, 08036, BARCELONA	Other	Closed	FCR330
ESV88477294	959800JDFXAFKHFL7F32	SA OPTIMA GLOBAL, FI	SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DE CONCHA ESPINA 8, 1 IZQUIERDA, 28036, MADRID	Equities	Open-ended	FI5416
ESV19473867	959800S3UDS5Y0PBSG97	SA OPTIMA MIXTO, FI	SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DE CONCHA ESPINA 8, 1 IZQUIERDA, 28036, MADRID	Mixed	Open-ended	FI5902
ESV10912780	8945004QLGVFGGJ3WS66	SABADELL ASABYS HEALTH INNOVATION INVESTMENTS II, FCR	ASABYS PARTNERS SGEIC, S.A.	VIA LAIETANA, Nº 26, 5ª PLANTA, 08003, BARCELONA	Other	Closed	FCR393
ESV64166242	95980020140005414426	SABADELL BOLSAS EMERGENTES, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI3426
ESV62245691	95980020140005414232	SABADELL BONOS EURO, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI2133
ESV88077722	9598008GS6VKR172CD81	SABADELL BONOS FLOTANTES EURO, F.I.	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5268
ESV79124772	959800E1BSPSC768KM04	SABADELL BONOS SOSTENIBLES ESPAÑA, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI156
ESV75300327	9598007ZUT215C9NQS98	SABADELL BUY AND WATCH 01 2030, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5908
ESV55381859	959800ECUQSLSXRHN375	SABADELL BUY AND WATCH 03 2027, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5874
ESV75542845	959800C9KQ6TZGV3YS77	SABADELL BUY AND WATCH 03 2029, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5921
ESV56909781	959800Z5B28LBY2B4P15	SABADELL BUY AND WATCH 06 2026, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5839
ESV19850106	95980015GFN5KFCS5077	SABADELL BUY AND WATCH 06 2027, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5889
ESV75907212	959800V00JHMA85VUA02	SABADELL BUY AND WATCH 06 2029, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5939
ESV05383484	959800XYXUU3UVMUUV37	SABADELL CONSOLIDA 94, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5530
ESV66462201	9598009T48MGAW1MJJ52	SABADELL DINAMICO, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI4855
ESV60026564	95980020140005413650	SABADELL DOLAR FIJO, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI326
ESV88314000	959800TBLLNS77PANF98	SABADELL ECONOMÍA DIGITAL, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI5345
ESV88543889	959800BAQE20W37XZ887	SABADELL ECONOMÍA VERDE, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI5424
ESV53321915	95980020140005413553	SABADELL EMERGENTE MIXTO FLEXIBLE, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI1735
ESV66462185	959800AR77XY8AKWRZ56	SABADELL EQUILIBRADO, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI4854
ESV83173864	95980020140005413165	SABADELL ESPAÑA BOLSA FUTURO, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI2572
ESV61378527	95980020140005413068	SABADELL ESTADOS UNIDOS BOLSA, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI1017
ESV20330197	95980020140005412971	SABADELL EURO YIELD, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI194
ESV63584478	95980020140005412874	SABADELL EUROACCION, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI3000
ESV64166200	95980020140005412583	SABADELL EUROPA BOLSA FUTURO, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI3425
ESV22663900	959800GQ6U1HBGBSPY08	SABADELL EVOLUCIÓN 01 2030, FI	;	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5972
ESV23909229	959800PQQPBB3J64L183	SABADELL EVOLUCIÓN 03 2030, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5989
ESV21867890	959800ZRMGYCT8B8YN90	SABADELL EVOLUCIÓN 06 2029, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5957
ESV62388558	95980020140005412195	SABADELL FONDTESORO LARGO PLAZO, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI2264
ESV66135021	95980020140005411225	SABADELL GARANTÍA EXTRA 15, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI4678
ESV53244687	95980020140005411128	SABADELL GARANTIA EXTRA 17, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI1313
ESV66941493	95980096XRKDNMA4WQ90	SABADELL GARANTÍA EXTRA 27, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5124
ESV67110791	959800P17L0G2MWXC645	SABADELL GARANTÍA EXTRA 28, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5221
ESV88105143	959800N1STLW500LSY05	SABADELL GARANTÍA EXTRA 29, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5272
ESV88626585	959800D8L7TXR20CPB77	SABADELL GARANTIA FIJA 17, F.I.	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5450
ESV10940229	959800S1XTHPLVN2US77	SABADELL GARANTÍA FIJA 18, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5654
ESV44576684	959800T21RZAUXH6EX93	SABADELL GARANTIA FIJA 21, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5751
ESV19869460	9598004PEULZUVVH5D44	SABADELL GOBIERNOS CORTO PLAZO, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5892
ESV66721010	959800HTRSM7T22ZD225	SABADELL HORIZONTE 02 2026, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI4968
ESV13703095	959800T60JRVSTTQE617	SABADELL HORIZONTE 10 2025, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5791
ESV56909872	959800QGSX8CDRXXHH85	SABADELL HORIZONTE 11 2026, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5826
ESV88600523	959800DNFVAHN103MU41	SABADELL HORIZONTE 2026, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5443
ESV62245709	95980020140005413941	SABADELL INTERES EURO, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI2132
ESV83799387	95980020140005408121	SABADELL INVERSION ETICA Y SOLIDARIA, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI2871
ESV88202825	959800WLYY8ELVD3EC11	SABADELL PLANIFICACION, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5317
ESV65590176	95980020140005405987	SABADELL PRUDENTE, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI4375
ESV62272828	95980020140005407054	SABADELL RENDIMIENTO, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI2145
ESV66707167	959800V329TQ83GVEW70	SABADELL SELECCIÓN ALTERNATIVA, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI4964
ESV66330416	95980020140005969751	SABADELL SELECCIÓN ÉPSILON, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI5932
ESV66834201	959800VHFVNCBHQ65Y41	SABADELL SELECCION VENTURES I, FCR	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Other	Closed	FCR201
ESV88573696	959800DR0SZAW8BLVG09	SABADELL SELECCIÓN VENTURES II, FCR	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Other	Closed	FCR284
ESA83460212	95980020140005433438	SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV2807
ESV59360396	95980020140005405793	SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI221
ESV61074480	95980020140005405696	SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI	SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.	PASEO DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI650
ESA82974932	95980020140005520544	SABOCO INVERSIONES, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1991
ESA40003048	959800ERV4P5TJUJZX18	SAGEI, S.A., SICAV	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Other	Open-ended	SICAV8
ESA82350109	95980020140005080843	SALINAS DE INVERSIONES, SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, Madrid	Other	Open-ended	SICAV747
ESA82278649	95980020140005080746	SALIONA DE INVERSIONES, SIL, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Hedge	Open-ended	SIL51
ESA85034338	95980020140005529080	SALMON MUNDI CAPITAL SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV3350
ESV87441929	959800E6DWZ1DWN8A118	SAMAIPATA I, FCR-PYME	SAMAIPATA VENTURES, SGEIC, S.A.	C/ SALUSTIANO OLOZAGA Nº5, ESC IZDA-PLANTA 3ª, 28001, MADRID	Other	Closed	FCRPY9
ESV88350335	959800SKH1WGED1F2C22	SAMAIPATA II CAPITAL FCR	SAMAIPATA VENTURES, SGEIC, S.A.	C/ SALUSTIANO OLOZAGA Nº5, ESC IZDA-PLANTA 3ª, 28001, MADRID	Other	Closed	FCR252
ESV75642629	959800Z58SL8E1YQQ820	SAMAIPATA III CAPITAL FCR	SAMAIPATA VENTURES, SGEIC, S.A.	C/ SALUSTIANO OLOZAGA Nº5, ESC IZDA-PLANTA 3ª, 28001, MADRID	Other	Closed	FCR511
ESA87067070	95980020140006009618	SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4080
ESA29961075	95980020140005270090	SANAMARO CARTERA, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV93
ESV16378903		SANDMAN GLOBAL VENTURE, FCR	SANDMAN PARTNERS, SGEIC, S.A.	AVDA. DIAGONAL 469, 5º 2ª, 08036, BARCELONA	Other	Closed	FCR531
ESA99451155	9598008QJJYFTVHGBL50	SANOVE BURGOS INVERSIONES, SICAV SA	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Other	Open-ended	SICAV4302
ESA82272121	95980020140005132738	SANT BERNAT DE INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV699
ESA86724531	95980020140005521902	SANTA LUCIA DE VIANA, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3821
ESV75534529	959800B3L3GREN794P16	SANTALUCIA RENTA FIJA FLEXIBLE, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Bonds	Open-ended	FI5923
ESV82899931	95980020140005246131	SANTALUCIA FONVALOR EURO, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Mixed	Open-ended	FI2376
ESV02666600	959800U35N1ZVDTHUY64	SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Equities	Open-ended	FI5498
ESV87300273	959800FV1UMVJRW7H044	SANTALUCIA IBÉRICO ACCIONES, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Equities	Open-ended	FI4878
ESV02701340	959800X7MNRNV7R2PU47	SANTALUCIA INVERSIONES ALTERNATIVAS FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR310
ESV82899873	95980020140005388915	SANTALUCIA QUALITY ACCIONES EUROPEAS, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Equities	Open-ended	FI2377
ESV87781563	959800FX0F46R2U73675	SANTALUCIA QUALITY ACCIONES, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Equities	Open-ended	FI5148
ESV72528870	959800J0K6YYGMYV9Z09	SANTALUCIA RENTA FIJA 2026, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Bonds	Open-ended	FI5680
ESV72919160	959800LXW7AAQE40BK60	SANTALUCIA RENTA FIJA 2028, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Bonds	Open-ended	FI5720
ESV82899865	95980020140005063189	SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Bonds	Open-ended	FI2375
ESV88337233	9598000M5YP94YZBFP93	SANTALUCIA RENTA FIJA EMERGENTES, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Bonds	Open-ended	FI5374
ESV88339650	959800E43F1GF6E0U034	SANTALUCIA RENTA FIJA HIGH YIELD, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Bonds	Open-ended	FI5373
ESV82899980	95980020140005088603	SANTALUCIA RENTA FIJA, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Bonds	Open-ended	FI2378
ESV02666717	959800R6NLKFZQ13ZR66	SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Equities	Open-ended	FI5497
ESV88339700	959800VWQ3TLVE0UD270	SANTALUCIA RENTA VARIABLE EMERGENTES, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Equities	Open-ended	FI5375
ESV86307246	959800LBWLDQHXT86L76	SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Equities	Open-ended	FI4400
ESV87543336	95980073Z6VNAVJRBJ45	SANTALUCIA RETORNO ABSOLUTO, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Other	Open-ended	FI5028
ESV87782942	9598005RWLMB6EVEPX48	SANTALUCIA SELECCION DECIDIDO, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Mixed	Open-ended	FI5149
ESV87782975	959800CXFTKL1Z942T14	SANTALUCIA SELECCION EQUILIBRADO, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Mixed	Open-ended	FI5150
ESV87782967	959800HJ4DN0SZD1A435	SANTALUCIA SELECCION MODERADO, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Mixed	Open-ended	FI5151
ESV04972493	9598009W2DDGN4K2VE47	SANTALUCIA SELECCIÓN PATRIMONIO, FI	SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.	PLAZA DE ESPAÑA 15, 28008, MADRID	Mixed	Open-ended	FI5527
ESV78466414	95980020140005162711	SANTANDER ACCIONES ESPAÑOLAS, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI58
ESV78753019	95980020140005156794	SANTANDER ACCIONES EURO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI26
ESV80066467	95980020140005156697	SANTANDER ACCIONES LATINOAMERICANAS, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI258
ESV82507138	95980020140005155630	SANTANDER ACCIONES USA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI1973
ESV83667345	95980020140005154563	SANTANDER COMPROMISO SOLIDARIO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI2787
ESV72585276	9598000HM32LZTS4MM43	SANTANDER CORTO PLAZO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI5698
ESV09746389	959800X0ZBXDMUHRU974	SANTANDER CUMBRE 2027 PLUS, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5595
ESV82068164	95980020140005155145	SANTANDER DIVIDENDO EUROPA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI2164
ESV87253365	959800SKX7NPBQYRUJ64	SANTANDER EUROCREDITO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI4868
ESV83939462	95980020140005158831	SANTANDER FUTURE US TECH, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI2918
ESV87837159	959800N0V57AHAPVKB70	SANTANDER FUTURE WEALTH, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI5178
ESV82759937	95980020140005166785	SANTANDER GESTION DINAMICA ALTERNATIVA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI2231
ESV87599924	9598008QCEA11QQKBU57	SANTANDER GESTION DINAMICA EQUILIBRADO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5055
ESV87421376	959800J60F4HCQW38W93	SANTANDER GESTION DINAMICA PRUDENTE, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI4935
ESV85932903	95980020140005161159	SANTANDER GESTION GLOBAL CRECIMIENTO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI4251
ESV83004986	959800J69G2A27WS5R37	SANTANDER GESTION GLOBAL DECIDIDO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI2410
ESV85932945	95980020140005160965	SANTANDER GESTION GLOBAL EQUILIBRADO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI4253
ESV72625049	959800SYYP7R53CPTW87	SANTANDER GLOBAL REAL ASSETS FCR	TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A.	C/ SERRANO 37-4ª PLANTA, 28001, MADRID	Other	Closed	FCR404
ESV80999972	95980020140005152526	SANTANDER GO RV ASIA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI540
ESV88423579	959800C1V26T2D3L2972	SANTANDER GO RV NORTEAMERICA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI5435
ESV10689859	959800SRKC7MU6XP8482	SANTANDER HORIZONTE 2025, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5628
ESV01904267	959800RHPNR3WQWAM590	SANTANDER HORIZONTE 2026 2, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5476
ESV02652014	959800QY3DADNHV5WB89	SANTANDER HORIZONTE 2026 3, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5485
ESV05300710	959800CHH6XB1JTYCH32	SANTANDER HORIZONTE 2027 2, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5520
ESV09973777	959800LNWZM5SYYYBV07	SANTANDER HORIZONTE 2027 3, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5617
ESV10909745	9598007LUU4GGUA8VN04	SANTANDER HORIZONTE 2027 4, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5648
ESV02821643	959800DGL560114NX012	SANTANDER HORIZONTE 2027, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5495
ESV67812552	9598000KB2R5FA1A4G95	SANTANDER IBERIA RENEWABLE ENERGY, FCR	SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.	PASEO DE LA CASTELLANA 24, 28046, MADRID	Other	Closed	FCR364
ESV83006544	95980020140005162808	SANTANDER INDICE ESPAÑA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI2544
ESV83972372	95980020140005158734	SANTANDER INDICE EURO ESG, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI2936
ESV01698505	959800TQDBQZDXHARR36	SANTANDER INDICE USA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5479
ESV22643126		SANTANDER INFRA SELECT PORTFOLIO FCR	SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.	PASEO DE LA CASTELLANA 24, 28046, MADRID	Other	Closed	FCR556
ESV72513658	959800T5SWQ7JJMPTS87	SANTANDER INNOENERGY CLIMATE FUND FCR	SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.	PASEO DE LA CASTELLANA 24, 28046, MADRID	Other	Closed	FCR402
ESV85105039	95980020140005165233	SANTANDER MULTIESTRATEGIA, IICIICIL (EN LIQUIDACION)	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Hedge	Open-ended	FHF28
ESV19773852	959800G6BN16TR3KLT44	SANTANDER OBJETIVO 10M JUN-26, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5884
ESV56680135	959800ATAXKJNGZL4M31	SANTANDER OBJETIVO 19M OCT-26, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5825
ESV56509037	9598002NM3SSH5K8KW43	SANTANDER OBJETIVO 6M JUL-26, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5818
ESV87669396	959800U39LD7RV7MNW54	SANTANDER OBJETIVO 6M MAR-26, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5088
ESV13731443	9598009U3A3W3LWWL764	SANTANDER OBJETIVO 6M MAY-26, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5768
ESV70946694	959800QKJLGKPNHAXH73	SANTANDER OBJETIVO 6M NOV-25, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5861
ESV56348097	959800Q9CBGZLRQFBC43	SANTANDER OBJETIVO 7M NOV-25, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5843
ESV87574778	9598009KCQWH36VCDZ70	SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5042
ESV13840566	959800UL870FR1C5PC82	SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5812
ESV88538491	9598001U4J573V373949	SANTANDER PATRIMONIO DIVERSIFICADO, FIL	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Hedge	Open-ended	FIL81
ESV79034781	95980020140005152623	SANTANDER PB AGGRESSIVE PORTFOLIO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI154
ESV81414161	95980020140005165621	SANTANDER PB BALANCED PORTFOLIO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI637
ESV86029493	95980020140005151944	SANTANDER PB DYNAMIC PORTFOLIO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI4285
ESV86029550	95980020140005151847	SANTANDER PB GESTION DINAMICA DECIDIDO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI4286
ESV86387305	95980020140005151265	SANTANDER PB INVERSION GLOBAL, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI4442
ESV86029469	95980020140005152041	SANTANDER PB MODERATE PORTFOLIO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI4284
ESV88061536	959800J81ESNCVGCGX38	SANTANDER PB STRATEGIC BOND, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5256
ESV56226095	959800FVACU4RDP7Q211	SANTANDER PB TARGET 2025 2 FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5805
ESV13656392	959800VPNFMUPAH3PM24	SANTANDER PB TARGET 2025, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5767
ESV56679616	9598007LNL9FESGYN321	SANTANDER PB TARGET 2026 2, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5827
ESV70768825	959800WHYTKX94UZJS96	SANTANDER PB TARGET 2026 3, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5840
ESV16431520	9598002N7RYBUU3T4V07	SANTANDER PB TARGET 2026 4, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5871
ESV55486872	959800H7UTEY4ZX90272	SANTANDER PB TARGET 2026 5, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5876
ESV19735190	959800B3P0NG2HCRFM31	SANTANDER PB TARGET 2026 6, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5898
ESV75308726	959800WYQGEQK6MESH82	SANTANDER PB TARGET 2026 7, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5909
ESV72759574	959800CB1ZKLZS6TEG32	SANTANDER PB TARGET 2026, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5711
ESV19735174	959800BCM6LN9JKSKQ50	SANTANDER PB TARGET 2027 2, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5888
ESV84676816	95980020140005260778	SANTANDER PB TARGET 2027 3, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI3436
ESV75611475	959800MT2YCNZ0FHVV41	SANTANDER PB TARGET 2027 4, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5924
ESV56678949	959800M2A981AVD3HJ53	SANTANDER PB TARGET 2027, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5849
ESV75957118	9598004F35CSWQYA1G26	SANTANDER PB TARGET 2028 2, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5942
ESV21683032	959800CE90PBRFJZE389	SANTANDER PB TARGET 2028 3, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5952
ESV21680707	959800W1KLEFU56YX481	SANTANDER PB TARGET 2028 4, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5962
ESV22493274	959800MMJXHLWXJQ7888	SANTANDER PB TARGET 2028 5, FI	;	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5971
ESV22493225	959800FDXLSBU9GZ8847	SANTANDER PB TARGET 2028 6, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5978
ESV75864520	9598003ND50HJNPGFC88	SANTANDER PB TARGET 2028, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5938
ESV23835929	959800FMV4FJQ21AKJ33	SANTANDER PB TARGET 2029 2, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5997
ESV23835879	959800TB0ZALDREEQR30	SANTANDER PB TARGET 2029, FI	;	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5991
ESV22604649	959800Z5TEHZJHVMUQ83	SANTANDER PRIVATE EQUITY SELECT PORTFOLIO, FCR	SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.	PASEO DE LA CASTELLANA 24, 28046, MADRID	Other	Closed	FCR542
ESV70636600	959800WEWUF24VU7SC09	SANTANDER REAL ESTATE EQUITY I, FCR	SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.	PASEO DE LA CASTELLANA 24, 28046, MADRID	Other	Closed	FCR481
ESV81842312	95980020140005162905	SANTANDER RENDIMIENTO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI1197
ESV88149927	959800PF9RV5VG866D72	SANTANDER RENTA FIJA FLOTANTE, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI5292
ESV82507195	95980020140005155436	SANTANDER RENTA FIJA PRIVADA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI1998
ESV79520557	95980020140005162129	SANTANDER RENTA FIJA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI208
ESV80734171	95980020140005166106	SANTANDER RF AHORRO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI441
ESV82053398	95980020140005155824	SANTANDER RF CONVERTIBLES, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI1494
ESV56310212	959800V4YK202GF58568	SANTANDER SECONDARIES 2023 FCR	TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A.	C/ SERRANO 37-4ª PLANTA, 28001, MADRID	Other	Closed	FCR446
ESV84194927	95980020140005158152	SANTANDER SMALL CAPS ESPAÑA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI3085
ESV82677469	95980020140005155242	SANTANDER SMALL CAPS EUROPA, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI2156
ESV88108626	959800KWMQA3W306TP03	SANTANDER SOSTENIBLE ACCIONES, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI5273
ESV88416060	9598008DUJ73KFGY4028	SANTANDER SOSTENIBLE BONOS, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI5402
ESV87986857	9598007UUGTJFT63KK09	SANTANDER SOSTENIBLE CRECIMIENTO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5240
ESV87986915	959800MHEL5Q2KWR7K25	SANTANDER SOSTENIBLE EVOLUCION, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Mixed	Open-ended	FI5241
ESV81482713	95980020140005249429	SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Bonds	Open-ended	FI677
ESV88369186	959800EUR5Y0TY6N9535	SASSOLA SELECCION BASE, FI	SASSOLA PARTNERS, SGIIC, S.A.	CALLE ALMAGRO Nº26, ESC IZQ, PLANTA 1ºB, 28010, MADRID	Mixed	Open-ended	FI5370
ESV67661389	959800P1LL59G90TNK22	SASSOLA SELECCION CAPITAL, FI	SASSOLA PARTNERS, SGIIC, S.A.	CALLE ALMAGRO Nº26, ESC IZQ, PLANTA 1ºB, 28010, MADRID	Other	Open-ended	FI5573
ESV88369137	9598006GPKHFT3JQAD84	SASSOLA SELECCION DINAMICA, FI	SASSOLA PARTNERS, SGIIC, S.A.	CALLE ALMAGRO Nº26, ESC IZQ, PLANTA 1ºB, 28010, MADRID	Mixed	Open-ended	FI5367
ESA82074790	95980020140005088506	SAU D´INVERSIONS, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV346
ESV67926840	959800B2PCP61SYEPX87	SC CLIMATE IMPACT FUND III, FCRE	SUMA CAPITAL, SGEIC, S.A.	AVDA DIAGONAL 640 5º F, 08017, BARCELONA	Other	Closed	FCRE56
ESV66949132	9598008K7AV2LLKRXC83	SC ENERGY EFFICIENCY FUND II, F.C.R.	SUMA CAPITAL, SGEIC, S.A.	AVDA DIAGONAL 640 5º F, 08017, BARCELONA	Other	Closed	FCR211
ESV67128983	959800BRNPTNV9M86F90	SC ENERGY EFFICIENCY FUND PLUS II, F.C.R.E	SUMA CAPITAL, SGEIC, S.A.	AVDA DIAGONAL 640 5º F, 08017, BARCELONA	Other	Closed	FCRE5
ESV67524694	959800Z6UK5QZL7WFF32	SC GROWTH FUND II PLUS, F.C.R.E.	SUMA CAPITAL, SGEIC, S.A.	AVDA DIAGONAL 640 5º F, 08017, BARCELONA	Other	Closed	FCRE17
ESV75798678	95980071JPLDCDRMJ858	SC INFRA GESTCOMPOST FUND, FCRE	SUMA CAPITAL, SGEIC, S.A.	AVDA DIAGONAL 640 5º F, 08017, BARCELONA	Other	Closed	FCRE190
ESV72978349	959800Q62MJBLU5SZU25	SC NET ZERO VENTURES FUND I, FCRE	SUMA CAPITAL, SGEIC, S.A.	AVDA DIAGONAL 640 5º F, 08017, BARCELONA	Other	Closed	FCRE100
ESV87129326	959800FGVRXFMS13VL58	SCENT INVERSION LIBRE, FIL	OMEGA GESTION DE INVERSIONES, SGIIC, S.A.	PS. DE LA CASTELLANA 28, 28046, MADRID	Hedge	Open-ended	FIL52
ESV09853862	9598009YR72SK5T9RH76	SEAYA ANDROMEDA SUSTAINABLE TECH FUND I FCR	SEAYA CAPITAL GESTION, SGEIC, S.A.	C/ ALCALA 54 1º - DERECHA, 28014, MADRID	Other	Closed	FCR370
ESV87701462	959800SFL6WGYJNRQD87	SEAYA VENTURES II, FCR	SEAYA CAPITAL GESTION, SGEIC, S.A.	C/ ALCALA 54 1º - DERECHA, 28014, MADRID	Other	Closed	FCR206
ESV88567573	959800JF3NRL845P4D63	SEAYA VENTURES III FONDO DE CAPITAL RIESGO, FCRE	SEAYA CAPITAL GESTION, SGEIC, S.A.	C/ ALCALA 54 1º - DERECHA, 28014, MADRID	Other	Closed	FCRE21
ESV86655768	9598003H83CQSTXUN175	SEAYA VENTURES, FCR, EN LIQUIDACIÓN	SEAYA CAPITAL GESTION, SGEIC, S.A.	C/ ALCALA 54 1º - DERECHA, 28014, MADRID	Other	Closed	FCR141
ESA80811615	95980020140005519477	SEISBECISA SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3174
ESV99553265	959800RT2CJSG6695G96	SELECCIÓN BP 30, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Mixed	Open-ended	FI5407
ESV05382767	95980070R644JCHNWG25	SELECCIÓN BP 60, FI	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Mixed	Open-ended	FI5526
ESV85105047	95980020140005165330	SELECT GLOBAL MANAGERS, IICIICIL (EN LIQUIDACION)	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Hedge	Open-ended	FHF29
ESV84157379-1	549300OET5FC08MCI524	SELECTOR GLOBAL, FI/SELECTOR GLOBAL/ACCIONES	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI3059-1
ESV84157379-2	549300XS8P9NA6P3SD23	SELECTOR GLOBAL, FI/SELECTOR GLOBAL/FLEXIBLE	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI3059-2
ESV22698740	9598008RJTP57N1W1B31	SELINCA HEALTHCARE GROWTH OPPORTUNITIES I, F.C.R.	;	C/ DEL SIL 50, BAJO, 28002, MADRID	Other	Closed	FCR549
ESA82705104	95980020140005112368	SEQUIA INVERSIONS SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1495
ESV16370702	95980006764CK6DLEP65	SERENA INFRA II, FCR	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCR477
ESA82060195	95980020140005493578	SEVIDON, SICAV, S.A.	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV439
ESV44626711	959800LTD7Q2HK3SCN44	SEXTANTE RENTA FIJA II, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5734
ESV72524713	959800A7L3UE7WZCZY95	SEXTANTE RENTA FIJA, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Bonds	Open-ended	FI5697
ESA62021670	9598007A6EE5C47NP979	SH CAPITAL INVESTMENTS SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV622
ESV87200184	959800PGNSQT1F4N8X91	SHERPA CAPITAL II, FCR	SHERPA CAPITAL ENTIDAD GESTORA, SGEIC, S.A.	CALLE SERRANO 55, 2ª PLANTA, 28006, MADRID	Other	Closed	FCR172
ESV09686353	959800F4R3CAWQ9QBP39	SHERPA CAPITAL SPECIAL SITUATIONS III COINVERSIÓN, FCR	SHERPA CAPITAL ENTIDAD GESTORA, SGEIC, S.A.	CALLE SERRANO 55, 2ª PLANTA, 28006, MADRID	Other	Closed	FCR366
ESV01714062	9598009BCAQCN4J5N853	SHERPA CAPITAL SPECIAL SITUATIONS III FCR	SHERPA CAPITAL ENTIDAD GESTORA, SGEIC, S.A.	CALLE SERRANO 55, 2ª PLANTA, 28006, MADRID	Other	Closed	FCR297
ESV22495329		SHERPA OPERATIONAL VALUE FUND, FCR	SHERPA CAPITAL ENTIDAD GESTORA, SGEIC, S.A.	CALLE SERRANO 55, 2ª PLANTA, 28006, MADRID	Other	Closed	FCR536
ESV88111448	9598008Y4MMYMRP7XT14	SHERPA PRIVATE EQUITY, FCR	SHERPA CAPITAL ENTIDAD GESTORA, SGEIC, S.A.	CALLE SERRANO 55, 2ª PLANTA, 28006, MADRID	Other	Closed	FCR227
ESV16857948	959800G4G55MDRYCT492	SHERRY VENTURES INNOVATION I FCR	QUADRIGA ASSET MANAGERS, SGIIC, S.A.	CUESTA DEL SAGRADO CORAZON, 6-8, 28016, MADRID	Other	Closed	FCR345
ESA85492601	95980020140005128179	SIANSANCAV INVERSIONES, SICAV, SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3596
ESA83429795	213800ZZVT6ZZBUOE430	SIDICLEAR SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV2672
ESA84765049	95980020140005256219	SIDIGREEN SICAV SA	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV3229
ESA81936452	95980020140005207137	SIGLO XXI BOLSA, SICAV, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV198
ESV42833970	959800E685TK4UPV2M50	SIGMA INTERNACIONAL, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Equities	Open-ended	FI5523
ESV64425523	959800W3B6NJ8Z1LX334	SIGMA INVESTMENT HOUSE AHORRO, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI3731
ESV01662766	959800PWBAPJNRH5XM24	SIGMA INVESTMENT HOUSE CAPITAL, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5471
ESV60070190	95980020140005016047	SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI321
ESV65765158	959800P2H6JFTJHDEP83	SIGMA INVESTMENT HOUSE HEALTHCARE, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI4457
ESV88349535	959800K1SKMDCL0EDG38	SIGMA INVESTMENT HOUSE MEGATRENDS, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5361
ESV59506998	95980020140005015659	SIGMA INVESTMENT HOUSE RENTA FIJA, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI209
ESV63580427	95980020140005014107	SIGMA INVESTMENT HOUSE SELECCION, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI2996
ESV88446810	9598008VB3ENU3TSXN11	SILVER ALPHA VISION EQUITIES, FI	SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DE CONCHA ESPINA 8, 1 IZQUIERDA, 28036, MADRID	Equities	Open-ended	FI5411
ESA83153494	95980020140005119934	SILVERBACK INVESTMENT CAPITAL, SICAV, S.A.	G.I.I.C. FINECO, S.A., S.G.I.I.C.	CALLE ERCILLA, Nº 24, 2º, 48011, BILBAO	Other	Open-ended	SICAV2615
ESV75871822	959800L5GZCWPW4NFZ79	SILVERBACK, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Other	Open-ended	FI5943
ESA82835661	95980020140005036902	SILVERTREE CAPITAL SICAV SA	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV1915
ESA85124212	95980020140005584467	SINFONIA CAPITAL, SICAV, S.A	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV3412
ESV88160874	9598007Y6FE3T2YT5952	SINGULAR MEGATENDENCIAS, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Equities	Open-ended	FI5325
ESV88585559-1	959800BX5DXG5UNTDS10	SINGULAR MULTIACTIVOS, FI/SINGULAR MULTIACTIVOS/100	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Equities	Open-ended	FI5447-1
ESV88585559-2	959800DD3SFD2VMB1161	SINGULAR MULTIACTIVOS, FI/SINGULAR MULTIACTIVOS/20	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Mixed	Open-ended	FI5447-2
ESV88585559-3	959800601NWNA3JTXD68	SINGULAR MULTIACTIVOS, FI/SINGULAR MULTIACTIVOS/40	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Mixed	Open-ended	FI5447-3
ESV88585559-4	959800E0JUW78XL9MX41	SINGULAR MULTIACTIVOS, FI/SINGULAR MULTIACTIVOS/60	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Mixed	Open-ended	FI5447-4
ESV88585559-5	959800S0JRDYPKLXRZ55	SINGULAR MULTIACTIVOS, FI/SINGULAR MULTIACTIVOS/80	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Equities	Open-ended	FI5447-5
ESA85935039	95980020140005253503	SIPADAN INVERSIONES SICAV, S.A.	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV3651
ESV05279849	959800B001H20J2M6A20	SIROCO TENDENCIAS ISR, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Equities	Open-ended	FI5529
ESA82578840	959800V1KLGWA7C9BT27	SLM ICEBERG, SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV1115
ESV87262986	959800DWL8DSL7XJT275	SMART GESTION FLEXIBLE, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI4869
ESA87213237	959800B2J8XG1WZ5YD75	SMART SOCIAL, SICAV, S.A.	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	SICAV4179
ESV75335125	959800MT4ULJF9V9ZJ53	SMILE, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI5913
ESA79221875	9598007P9LHRN226UY58	SOIXA, SICAV, S.A.	MAGALLANES VALUE INVESTORS, S.A., SGIIC	C/ LAGASCA, 88, 28001, Madrid	Other	Open-ended	SICAV3041
ESA83172460	95980020140005114017	SOLMA INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2395
ESV72508526	959800WWGMZBVC9ZV383	SOLVENTIA GARANTIZADO 2026, FI	MAPFRE ASSET MANAGEMENT, SGIIC, S.A.	CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA	Bonds	Open-ended	FI5691
ESV75765982	959800AGV6UR6CZELU92	SOLVENTIS ALTAIR PLATINUM FIL	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Hedge	Open-ended	FIL130
ESV67561076	959800ZCNF7Y5AV6J567	SOLVENTIS AURA IBERIAN EQUITY, F.I.	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Equities	Open-ended	FI5434
ESV10728913	959800Z6H8ZGZJPRJ614	SOLVENTIS CRONOS RF INTERNACIONAL, F.I.	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Bonds	Open-ended	FI5639
ESV67004341	9598005SCSZKAUR7TB42	SOLVENTIS EOS RV INTERNACIONAL, FI	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Equities	Open-ended	FI5164
ESA64111305	95980020140005023128	SOLVENTIS EOS, SICAV, S.A.	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, Madrid	Other	Open-ended	SICAV3212
ESV09766452-5	95980039SPRKCV1P8070	SOLVENTIS HERMES MULTIGESTION, F.I./SOLVENTIS HERMES MULTIGESTION / ATENEA	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Bonds	Open-ended	FI5618-5
ESV09766452-1	959800HHT8F1UJ0A8T45	SOLVENTIS HERMES MULTIGESTION, F.I./SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Mixed	Open-ended	FI5618-1
ESV09766452-4	959800FA84CKHP55J683	SOLVENTIS HERMES MULTIGESTION, F.I./SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Bonds	Open-ended	FI5618-4
ESV09766452-2	9598005LJBMGZ0KKDK45	SOLVENTIS HERMES MULTIGESTION, F.I./SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Other	Open-ended	FI5618-2
ESV66939968	959800SVM10TV2MM0F40	SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Other	Open-ended	FI5127
ESV56250046	959800KE926E5C2JDG59	SPAIN OMAN PRIVATE EQUITY FUND II, FCR	MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A.	VELAZQUEZ, 166, 28002, MADRID	Other	Closed	FCR460
ESV88135967	959800YECSQ5PA7QQN41	SPAIN OMAN PRIVATE EQUITY FUND, FCR	MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A.	VELAZQUEZ, 166, 28002, MADRID	Other	Closed	FCR230
ESV02742674	959800J2V0ZX416QSQ76	SPANISH DIRECT LEASING FUND II, FIL	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Hedge	Open-ended	FIL89
ESA84790328	95980020140005577483	SPBG CARTERA PREMIUM SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3264
ESA82346388	95980020140005102474	SPBG ELITE RENTA FIJA, SICAV, SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV638
ESA82153859	95980020140005103153	SPBG GLOBAL VALUE INVESTING, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, Madrid	Other	Open-ended	SICAV506
ESV67719807	959800BSLXN8KJ9C6A72	SPBG PREMIUM VOLATILIDAD 10, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5590
ESV67719757	959800CYTCJA760KD356	SPBG PREMIUM VOLATILIDAD 15, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5589
ESV67719666	959800CASDTL36EG3U39	SPBG PREMIUM VOLATILIDAD 25, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5587
ESV67719724	959800L41P5H4Z4HGZ92	SPBG PREMIUM VOLATILIDAD 5, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Other	Open-ended	FI5588
ESA83164939	95980020140005191714	STAMVALOR INVERSIONES, SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2466
ESV02837433	959800LG0ZV3CBDHSW49	STRATEGIC CREDIT VALUE, FIL	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL91
ESV02667699	959800LTJ1S1V0UZK891	SUA FUND II, FCR	MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A.	VELAZQUEZ, 166, 28002, MADRID	Other	Closed	FCR317
ESV22912372		SUBSTRATE VENTURES CAPITAL I, FCRE	NOSO CAPITAL SGEIC, S.A.	EDIF QUERCUS IP, C/LETONIA, 2, POL. COST VELLA, 15707, SANTIAGO DE COMPOSTELA	Other	Closed	FCRE225
ESV56893266	959800ALGU4PZ3LMZE96	SUCCESSFUL FUND I, FCRE	SUCCESSFUL CAPITAL, SGEIC, S.L.	PLAZA SANTA CLARA 1, ENTREPLANTA C, 12001, CASTELLON DE LA PLANA/CASTELLO DE LA PLANA	Other	Closed	FCRE140
ESA82666744	95980020140005253988	SUJA 12, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Hedge	Open-ended	SIL43
ESV67499244	9598004S0DK5F6PU9X52	SUMA CAPITAL GROWTH FUND I PLUS, F.C.R.E.	SUMA CAPITAL, SGEIC, S.A.	AVDA DIAGONAL 640 5º F, 08017, BARCELONA	Other	Closed	FCRE15
ESV42831115	959800RPX4EG0R69YW76	SUMA CAPITAL GROWTH FUND I SUPRA, FCRE	SUMA CAPITAL, SGEIC, S.A.	AVDA DIAGONAL 640 5º F, 08017, BARCELONA	Other	Closed	FCRE34
ESV66896416	959800VY4DL8LC947J03	SUNCO CAPITAL DEVELOPMENT FUND I, FCR (EN LIQUIDACIÓN)	SUNCO CAPITAL, SGEIC, S.A.	C/ GOYA Nº 6, 2º PISO, 28001, Madrid	Other	Closed	FCR207
ESA87219556	95980097T9EYJ04JQZ86	SUNISLAND CAPITAL FINANCIERA SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4172
ESA82769415	95980020140005317329	SUNTAN, SICAV, S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV1573
ESA95466769	95980020140005584564	SURYAZ DE INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3345
ESV87575650	959800R85Q46ZZFAX522	SWANLAAB GIZA INNVIERTE I, FCR	SWANLAAB VENTURE FACTORY, SGEIC, S.A.	CALLE VELÁZQUEZ, 86 A, 1º IZQUIERDA, 28006, MADRID	Other	Closed	FCR194
ESV56194087	959800XC928XS61KHT22	SWANLAAB INNVIERTE AGRIFOOD TECH, FCR	SWANLAAB VENTURE FACTORY, SGEIC, S.A.	CALLE VELÁZQUEZ, 86 A, 1º IZQUIERDA, 28006, MADRID	Other	Closed	FCR447
ESV44611523	959800SU8GF7WHYE3N60	SWANLAAB TECH FUND II, FCR	SWANLAAB VENTURE FACTORY, SGEIC, S.A.	CALLE VELÁZQUEZ, 86 A, 1º IZQUIERDA, 28006, MADRID	Other	Closed	FCR423
ESA64884679	95980020140005568365	SWIFT INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3578
ESA83425538	95980020140005119255	SWINBERG INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2658
ESV83997593	549300SSVLWO5F5EFF06	SWM ESPAÑA GESTION ACTIVA,FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Equities	Open-ended	FI2956
ESV85597805	5493002WWSRL04GKPN92	SWM ESTRATEGIA RENTA VARIABLE,FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Equities	Open-ended	FI4095
ESV78447034	549300VM569KBOS4OY93	SWM GLOBAL FLEXIBLE,FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI61
ESV85539096	549300Q4LGEQ8YM8MR45	SWM RENTA FIJA FLEXIBLE,FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Bonds	Open-ended	FI4067
ESV44881886	959800C6FKETBNQ91R41	SWM RENTA FIJA OBJETIVO 2025, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Bonds	Open-ended	FI5752
ESV75628941	9598007S2QKCF1XRG964	SWM RENTA FIJA OBJETIVO 2026 USD, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Bonds	Open-ended	FI5937
ESV84600386	5493003BFUERU50OTK88	SWM RENTA FIJA OBJETIVO 2026, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Bonds	Open-ended	FI3378
ESV83491092	549300N5HC02ZTN2B307	SWM VALOR,FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Bonds	Open-ended	FI2725
ESA22918478	959800GAC02TA3VN0X19	SYNERGY CAPITAL INVESTMENTS, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	C/ SERRANO 37, 28001, MADRID	Other	Open-ended	SIL84
ESV88248695	959800RRCKYXP53XYU77	TABOR, FI	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Mixed	Open-ended	FI5328
ESV01972686	959800DW8QNZHFGJSJ76	TALDE CAPITAL CRECIMIENTO II, FCR	TALDE GESTION SGEIC SA	CALLE ELCANO, 9, 4º, 48008, BILBAO	Other	Closed	FCR306
ESV95747515	9598004ME38AFGYMRZ55	TALDE CAPITAL CRECIMIENTO, FCR	TALDE GESTION SGEIC SA	CALLE ELCANO, 9, 4º, 48008, BILBAO	Other	Closed	FCR150
ESV22457238	9598001XDFC7SA14UG37	TALDE DEUDA ALTERNATIVA II, FILPE	TALDE GESTION SGEIC SA	CALLE ELCANO, 9, 4º, 48008, BILBAO	Other	Open-ended	FILPE7
ESV95953196	9598006P7M8GVAP1RJ59	TALDE DEUDA ALTERNATIVA, FILPE	TALDE GESTION SGEIC SA	CALLE ELCANO, 9, 4º, 48008, BILBAO	Other	Open-ended	FILPE2
ESV09813858-1		TALENTA GLOBAL INVESTMENTS, FI/TALENTA GLOBAL EQUITY STRATEGIES	TALENTA GESTION , SGIIC, S.A.	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Equities	Open-ended	FI5612-1
ESV09813858-2		TALENTA GLOBAL INVESTMENTS, FI/TALENTA GLOBAL FIXED INCOME SELECTION	TALENTA GESTION , SGIIC, S.A.	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Bonds	Open-ended	FI5612-2
ESV09813858-4		TALENTA GLOBAL INVESTMENTS, FI/TALENTA GLOBAL MIXED RV40	TALENTA GESTION , SGIIC, S.A.	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Mixed	Open-ended	FI5612-4
ESV09813858-5		TALENTA GLOBAL INVESTMENTS, FI/TALENTA GLOBAL MIXED RV60	TALENTA GESTION , SGIIC, S.A.	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Mixed	Open-ended	FI5612-5
ESV09813858-3		TALENTA GLOBAL INVESTMENTS, FI/TALENTA GLOBAL SYSTEMATIC ALLOCATION	TALENTA GESTION , SGIIC, S.A.	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Other	Open-ended	FI5612-3
ESV09813858-6		TALENTA GLOBAL INVESTMENTS, FI/TALENTA RENDIMIENTO*	;	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Mixed	Open-ended	FI5612-6
ESA86909850	95980020140005377857	TAMBRE VALUE, SICAV, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV3914
ESV88127618	959800PGEUFA210YMH09	TANDEM PRIVATE EQUITY I, FCR	OMEGA GESTION DE INVERSIONES, SGIIC, S.A.	PS. DE LA CASTELLANA 28, 28046, MADRID	Other	Closed	FCR228
ESV09918699	9598006LH9B243E8QL11	TANDEM PRIVATE EQUITY II, FCR	OMEGA GESTION DE INVERSIONES, SGIIC, S.A.	PS. DE LA CASTELLANA 28, 28046, MADRID	Other	Closed	FCR380
ESV80095789	5493009V3NF5A26TTP52	TARFONDO, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI268
ESV88409172	959800MZ9K02Y6YHB439	TAU INVESTMENTS, FIL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	FIL79
ESA82920646	95980020140005793017	TAWARZAR 2 S-1, SICAV S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, Madrid	Other	Open-ended	SICAV2175
ESV71371801	959800D75S99HBQVNU55	TECH TRANSFER AGRIFOOD FCR	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCR251
ESV71270284	959800QYTKFTYZUX4L56	TECH TRANSFER UPV FCR (EN LIQUIDACIÓN)	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCR187
ESV22448799	959800D30ME977Z7JP58	TEIMA, FIL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	FIL138
ESV02837136		TELEGRAPH HILL CAPITAL 2020, FCR	TELEGRAPH HILL CAPITAL PARTNERS, SGEIC, S.A.	CALLE LLUIS MUNTADAS, 8, 08035, BARCELONA	Other	Closed	FCR312
ESV21757885		TELEGRAPH HILL CAPITAL CANADA FUND, F.C.R.E.	TELEGRAPH HILL CAPITAL PARTNERS, SGEIC, S.A.	CALLE LLUIS MUNTADAS, 8, 08035, BARCELONA	Other	Closed	FCRE204
ESV09914201		TELEGRAPH HILL CAPITAL GROWTH OPPORTUNITIES I, FCRE	TELEGRAPH HILL CAPITAL PARTNERS, SGEIC, S.A.	CALLE LLUIS MUNTADAS, 8, 08035, BARCELONA	Other	Closed	FCRE63
ESV75251074	959800B9ZSJGWP0VW172	TELESCOPE BIOTECH FUND, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL128
ESV87538773	959800BQC5FKQRAPXU41	TEMPERANTIA FI	JULIUS BAER GESTION, SGIIC, S.A.	PASEO DE LA CASTELLANA, 7 PLANTA 2ª, 28046, MADRID	Equities	Open-ended	FI5005
ESV13863147	959800AZPPG8VMB0L553	TERCIO CAPITAL, FIL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Hedge	Open-ended	FIL112
ESA72718570	959800ZLC02Y82H0YR83	TERRA BLAVA GLOBAL, SIL, SA.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL45
ESA13933825	959800BBRRNRG3W08J54	TESEO INVESTMENTS, SIL, S.A.	ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA	C/ZURBANO, 46 LOCAL, 28010, MADRID	Hedge	Open-ended	SIL59
ESV75915744		TESET CO - INVESTMENT FIBRE FUND, FCRE	TESET CAPITAL, SGEIC, S.A.	C/ MONTESQUINZA Nº 35-1ª PLANTA, 28010, MADRID	Other	Closed	FCRE196
ESV06947600	959800HX8CAUPEQF6Y89	TESET INFRASTRUCTURE FUND I, FCRE	;	C/ MONTESQUINZA Nº 35-1ª PLANTA, 28010, MADRID	Other	Closed	FCRE210
ESA83028647	95980020140005115375	TESTARROSA 1985, SICAV S.A.	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV2264
ESV13943816	95980094MP8XX21NY632	TESYS INTERNACIONAL, FI	TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5796
ESA85333672	95980020140005320336	TEXMO VALORES SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3527
ESV88504899	9598004TFF90DHR74V97	THE LAB VENTURES FUND I, FCRE	SABANG INVESTMENTS, SGEIC, S.A.	CALLE LIMONERO, 22, 28020, MADRID	Other	Closed	FCRE23
ESV44990398		THE LAB VENTURES FUND II, FCRE	SABANG INVESTMENTS, SGEIC, S.A.	CALLE LIMONERO, 22, 28020, MADRID	Other	Closed	FCRE98
ESA82191263	2138007RSW2JBCQJ4C42	THE MELTING POT INVESTMENT SICAV SA	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	SICAV374
ESV88531876		THE VALLEY VENTURE CAPITA I, FCRE	THE MOUNTAIN VENTURE CAPITAL SGEIC, S.A.	FRANCISCO ALCÁNTARA 1, 28002, MADRID	Other	Closed	FCRE20
ESV56425556		THEFOODTECHLAB CLIMATE I, FCRE	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Other	Closed	FCRE134
ESV01841907	959800R8L723CGR8JQ41	THINK BIGGER FUND I, FCRE	DEMIUM CAPITAL, SGEIC, S.A.	AVENIDA NAVARRO REVERTER Nº 10, 46004, VALENCIA	Other	Closed	FCRE26
ESA82561663	213800EMH782T7BVHM29	THISHUL INVESTMENT SICAV S.A.	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV1061
ESA72995095	9598006NC9W359H8ZW62	THREE CONTINENTS INVESTMENTS, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL54
ESA79242863	95980020140005251563	TIBEST DOS SICAV S.A	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV2884
ESV19389766	959800TSWAPDSY4C5S79	TIKEHAU CIBERSEGURIDAD PRIVATE EQUITY II FCR	IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A.	CALLE VIRGEN MARÍA, 5, ESC. 3 - 2A, 28007, MADRID	Other	Closed	FCR499
ESV95977799	254900ZEJKHYW49T7Q31	TITAN INFRAESTRUCTURAS FCR	ACCESS CAPITAL PARTNERS	121, AVENUE DES CHAMPS ELYSÉES, 75008, PARIS	Other	Closed	FCR272
ESV10951812	254900A380NGCDW2A795	TITAN INFRAESTRUCTURAS II, FCR	ACCESS CAPITAL PARTNERS	121, avenue des Champs Elysées, 00750, PARIS	Other	Closed	FCR397
ESV87251336	54930067MLRZ5JDGJF39	TOGAEST INVERSIONES, FI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI4865
ESV09838533	959800Z5XGGM2BTAQQ27	TOP CLASS GLOBAL EQUITY, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5613
ESV87822250	959800YTT47BN808F524	TOP CLASS HEALTHCARE, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5167
ESA88442355	959800HR3THFG4SY6439	TORMES INVERSIONES 2019, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL18
ESA86864758	95980020140005464963	TORRECARES INVERSIONES SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV3899
ESA87207056	959800C3MCAYRLGPEE17	TORREGARCÍA 1502, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4175
ESA62306048	95980020140005014398	TORRELLA INVERSIONES, SICAV S.A.	GESINTER, S.G.I.I.C., S.A.	ANGLI, 58, 08017, BARCELONA	Other	Open-ended	SICAV1286
ESA78630589	549300HZVPII1V55OF43	TORRENOVA DE INVERSIONES, S.A., SICAV	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV32
ESV67335976	9598002DVXT23HQN2181	TORSAN VALUE, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI5333
ESV56433063	959800JN9DL92UP2CM46	TRAINERA VENTURE FINANCE I, FCR-PYME	INVEREADY ASSET MANAGEMENT, S.G.E.I.C., S.A.	ZUATZU KALEA, 7, PLANTA BAJA, 1, EDIFICO UROLA, 20018, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCRPY26
ESV66479635	213800BDSCO23LZEIJ77	TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Other	Open-ended	FI4858
ESV72763196	9598002REUN78UR8VP55	TREA CAJAMAR AHORRO, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Bonds	Open-ended	FI5710
ESV84177484	959800QGBWMV9C2WRH04	TREA CAJAMAR CORTO PLAZO FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Bonds	Open-ended	FI3095
ESV66641267	9598007F10F7361F2246	TREA CAJAMAR FLEXIBLE, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Mixed	Open-ended	FI4932
ESV10976777	959800V4CA8UHD68YH60	TREA CAJAMAR GARANTIZADO 2025, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Bonds	Open-ended	FI5653
ESV44687556	9598007B2LCMYGFNSZ10	TREA CAJAMAR GARANTIZADO 2026, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Bonds	Open-ended	FI5749
ESV13884424	9598004T560JHJAXSM19	TREA CAJAMAR HORIZONTE 2025, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Other	Open-ended	FI5778
ESV10797413	9598003K935NFJPV4J22	TREA CAJAMAR HORIZONTE 2027, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Other	Open-ended	FI5642
ESV56415441	95980096RXRE5UK0F437	TREA CAJAMAR HORIZONTE 2028, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Other	Open-ended	FI5808
ESV66641259	9598004R1UU1XSJREG58	TREA CAJAMAR RENTA FIJA, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Bonds	Open-ended	FI4931
ESV66641234	959800EWXSL3YNQ4QR25	TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Equities	Open-ended	FI4930
ESV22790349	959800VRJW51J26YBA73	TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Other	Open-ended	FI5976
ESV80903941	95980020140005304719	TREA GLOBAL FLEXIBLE, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Other	Open-ended	FI504
ESV72515463	959800PUJKKT55H8DJ33	TREA HEALTHCARE VENTURES, FCR	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Other	Closed	FCR424
ESV79064259	95980020140005866349	TREA RENTA FIJA AHORRO, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Bonds	Open-ended	FI3653
ESV85105583	95980020140005316068	TREA RENTA FIJA MIXTA, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Mixed	Open-ended	FI3825
ESV82281775	95980020140005315874	TREA RENTA FIJA, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Bonds	Open-ended	FI1777
ESA86241841	95980020140005521029	TRENTUM CAPITAL, SIL, S.A.	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Hedge	Open-ended	SIL23
ESA75310060	959800G2QVSKXZGV1Q47	TRESAL GLOBAL INVERSIONES, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL75
ESA86633211	95980020140005191423	TRESCAPITAL INVERSIONES SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3796
ESV21976139	959800SHFPR9RED2AN03	TRESMARES EUROPEAN MID-MARKET MANAGERS 2025, FCR	TRESMARES PRIVATE EQUITY, S.G.E.I.C., S.A.	C/ SERRANO 37-4ª PLANTA, 28001, MADRID	Other	Closed	FCR534
ESA84829043	529900GZQV8FWW56KM13	TRESMON INVERSIONES SICAV SA	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3267
ESV05279062	959800B0LFU093GC0W61	TRESSIS CAPITAL TECH I FCR	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Other	Closed	FCR327
ESV22973895	959800TNWXBU0UCUPK40	TRESSIS CAPITAL TECH II, FCR	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Other	Closed	FCR555
ESV88110713	9598004J7AAPYDY1HP11	TRESSIS CARTERA ECO30, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	Calle Jorge Manrique Nº 12, 28006, Madrid	Equities	Open-ended	FI5300
ESV10576684-7	9598004SCQJUEB6ER659	TRESSIS CAUDAL, FI/TRESSIS CAUDAL / ARLANZA	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Other	Open-ended	FI5626-7
ESV10576684-6	959800MNQNUGH6QSTX11	TRESSIS CAUDAL, FI/TRESSIS CAUDAL / DUERO	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Other	Open-ended	FI5626-6
ESV10576684-5	9598007T8Y08Q54UZF59	TRESSIS CAUDAL, FI/TRESSIS CAUDAL / EBRO	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Bonds	Open-ended	FI5626-5
ESV10576684-8	959800PH4D7J561FM985	TRESSIS CAUDAL, FI/TRESSIS CAUDAL / GENIL	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Mixed	Open-ended	FI5626-8
ESV10576684-9	9598002VR10CGH4X8G75	TRESSIS CAUDAL, FI/TRESSIS CAUDAL / GUALIJA	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Mixed	Open-ended	FI5626-9
ESV10576684-1	959800U231AX82DDGG62	TRESSIS CAUDAL, FI/TRESSIS CAUDAL / NARCEA	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Equities	Open-ended	FI5626-1
ESV10576684-2	959800DV2H36G08CRV76	TRESSIS CAUDAL, FI/TRESSIS CAUDAL / NORA	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Bonds	Open-ended	FI5626-2
ESV10576684-3	959800A4H3D26S7SS552	TRESSIS CAUDAL, FI/TRESSIS CAUDAL / SELLA	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Other	Open-ended	FI5626-3
ESV10576684-4	959800Z0F4LLWC1KE480	TRESSIS CAUDAL, FI/TRESSIS CAUDAL / UROLA	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Mixed	Open-ended	FI5626-4
ESV56520570		TRITEMIUS FUND I, FCRE	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCRE128
ESV44568962		TRUCKSTERS OPPORTUNITY, FCRE	THE MOUNTAIN VENTURE CAPITAL SGEIC, S.A.	FRANCISCO ALCÁNTARA 1, 28002, MADRID	Other	Closed	FCRE88
ESV01827492	95980079KNYU3C13UF33	TRUE CAPITAL FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5477
ESA85387702	95980020140005255831	TRUE TIME SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV3519
ESV16889875	959800UQRQ2XU9AXLQ49	TRUE VALUE COMPOUNDERS, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5560
ESV88585815	959800BTSNNADHG8MB47	TRUE VALUE SMALL CAPS, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5445
ESV86902186	95980020140005313546	TRUE VALUE, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI4683
ESV16996092	959800VGMXB2JVN5EX39	TRUVI VALUE FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI5561
ESA83357830	95980020140005213830	TULIACAN, SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV2624
ESA56514615	959800YFATPFX0VNYC90	TURQUETA GESTION, SIL, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Hedge	Open-ended	SIL63
ESA48782197	95980020140005210823	TXILUAGI, SIL, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Hedge	Open-ended	SIL66
ESV80077902	95980020140005272903	UBS CORTO PLAZO, FI	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Bonds	Open-ended	FI274
ESV60280807	95980020140005276977	UBS DURACIÓN 0-2, FI	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Bonds	Open-ended	FI3687
ESV61914859	95980020140005278432	UBS FAMILY BUSINESS, FI	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Equities	Open-ended	FI1856
ESV87582581	9598001YDZLUZFKV8T63	UBS HYBRID AND SUBORDINATED DEBT 2029, FI	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Mixed	Open-ended	FI5031
ESV80043193	95980020140005273097	UBS PREMIUM DINÁMICO, FI	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Equities	Open-ended	FI250
ESV84270412	95980020140005277171	UBS PREMIUM EQUILIBRADO, FI	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Mixed	Open-ended	FI3149
ESV84113620	95980020140005278238	UBS PREMIUM MODERADO, FI	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Mixed	Open-ended	FI3025
ESV81858037	95980020140005276880	UBS RENTA FIJA 0-5, FI	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Bonds	Open-ended	FI3688
ESV56366685	959800HWTQBQ83WEZW70	UCAM UNIVERSITY FUND, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5814
ESA82787839	95980020140005493481	ULTRA VALOREM SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV1680
ESV52571379		ULTRAMAR CAPITAL PARTNERS FCR-PYME	TORSA CAPITAL, SGEIC, S.A.	C/ JIMENA FERNÁNDEZ DE LA VEGA140, OFICTORSA., 33203, GIJON	Other	Closed	FCRPY15
ESV71262794		UN I+D+I TECHNOLOGY TRANSFER FCR	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCR183
ESV19813856	959800S7R1TVJLX1Y657	UNIFOND AHORRO FUSIÓN, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Bonds	Open-ended	FI5887
ESV81608549	549300OD4FU1AXWO8Z40	UNIFOND AHORRO, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Bonds	Open-ended	FI861
ESV81608564	549300LHKI6Y88IFDB14	UNIFOND CAPITAL FINANCIERO, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Mixed	Open-ended	FI3394
ESV93492494	959800QTJEZ6RWNFFV57	UNIFOND CONSERVADOR, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5056
ESV82480641	5493005L2AM6ZPISVT24	UNIFOND DECIDIDO, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI1961
ESV01769819	959800N5RUGY4ZTCS253	UNIFOND DEUDA PÚBLICA, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Bonds	Open-ended	FI5496
ESV93492510	959800SSNJFZ0UNL1S83	UNIFOND DINAMICO, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5058
ESV93474351	959800N7W6EVVPMWUC93	UNIFOND EUROPA DIVIDENDOS, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Equities	Open-ended	FI5006
ESV87617585	959800YL07B9CRYNBC33	UNIFOND GESTION CRECIMIENTO, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5065
ESV93573863	959800KU74Z2P8CWG717	UNIFOND GESTIÓN PRUDENTE, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5215
ESV86766672	549300HL61IEHZL72936	UNIFOND MEGATENDENCIAS, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI4619
ESV82253105	213800J72YMX4U69YH32	UNIFOND MIXTO RENTA VARIABLE, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Mixed	Open-ended	FI1755
ESV83222851	213800Q8JO2A6Y6SPJ18	UNIFOND MODERADO, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI2569
ESV80122146	2138001HNVMT5W1N5R44	UNIFOND PATRIMONIO, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Mixed	Open-ended	FI281
ESV92615368	959800D012U2QM10KB63	UNIFOND RENTA FIJA CORTO PLAZO, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Bonds	Open-ended	FI3127
ESV82963463	549300DIK2Y0UMMRYO34	UNIFOND RENTA FIJA FLEXIBLE, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI2357
ESV81715617	2138009X79UGZQWXND88	UNIFOND RENTA FIJA GLOBAL, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Mixed	Open-ended	FI956
ESV21820592	9598008AVU9MACE50U06	UNIFOND RENTA VARIABLE EMERGENTE, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Equities	Open-ended	FI5994
ESV84069707	21380084IECAAPWCLZ66	UNIFOND RENTA VARIABLE ESPAÑA, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Equities	Open-ended	FI2989
ESV81853590	549300HY57BPEB5V1N76	UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Equities	Open-ended	FI1234
ESV05414792	959800PHHCK87CF8Y160	UNIFOND RENTA VARIABLE USA, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Equities	Open-ended	FI5541
ESV84171370	549300N3VGARFFLGHO23	UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI3068
ESV19336361	959800HS5U71HNFV4V73	UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5894
ESV75305789	959800Y1LS7SB9EFHH21	UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5910
ESV75641506	95980092H8CP4MPL1Z38	UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5925
ESV75949610	959800ZTTTGEPK2PG739	UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5941
ESV21990676	959800NVGDF5TCPEJ508	UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5960
ESV29799814	959800NXCC2GVBHS7P57	UNIFOND RENTABILIDAD OBJETIVO II, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI714
ESV93170579	95980020140005725020	UNIFOND RENTABILIDAD OBJETIVO III, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI4433
ESV04981494	959800EV0TL9DGABDD82	UNIFOND RENTABILIDAD OBJETIVO IV, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5521
ESV06771067	959800NP4VXR6KTQFT58	UNIFOND RENTABILIDAD OBJETIVO V, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5535
ESV93264695	95980020140005216934	UNIFOND RENTAS GARANTIZADO 2029, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Bonds	Open-ended	FI4620
ESV82089012	5493005DWQPFGITQMQ09	UNIFOND RENTAS GARANTIZADO 2030, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Bonds	Open-ended	FI1535
ESV01900604	959800QM7Q4MFPDB6276	UNIFOND SOLIDARIO, FI	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	FI5482
ESA08337008	95980020140005344004	UNIÓN INVERSORA PATRIMONIAL, SICAV S.A	EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.	PASEO DE LA CASTELLANA, 78, 28046, MADRID	Other	Open-ended	SICAV3187
ESV88363593-1	959800K2EED17P77J482	URSUS-3 CAPITAL, FI/URSUS-3 CAPITAL/CIERZO	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5401-1
ESV88363593-2	959800YPNH3843KTW809	URSUS-3 CAPITAL, FI/URSUS-3 CAPITAL/DYAM EQUITY	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5401-2
ESV88363593-3	959800GRSPC62Y08LL76	URSUS-3 CAPITAL, FI/URSUS-3 CAPITAL/MAESTRAL	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5401-3
ESV88363593-4	9598007ZNSSPHY4P7703	URSUS-3 CAPITAL, FI/URSUS-3 CAPITAL/THETA OPCIONES	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5401-4
ESA45465879	95980020140005398227	URSUS-3C OPPORTUNITIES GROWTH, SICAV, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV1234
ESA86951282	95980020140005918826	URSUS-3C VALOR, SIL, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Hedge	Open-ended	SIL7
ESA95220950	95980020140005341482	USATEGI INVERSIONES, SICAV S.A.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	SICAV2637
ESV56213861	959800KM3ER7Y83K1N60	UVE EQUITY FUND, F.I.	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Equities	Open-ended	FI5797
ESA86755089	95980020140005495421	V.Y. A LA CERRAJERA SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3836
ESA83309567	95980020140005210629	VALDARBI INVEST, SICAV, SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV2578
ESV88632609	9598000MKQDNQDJ4RQ54	VALENTUM MAGNO, FI	VALENTUM ASSET MANAGEMENT, SGIIC, S.A.	CALLE CASTELLO 128, 9ª PLANTA, 28006, MADRID	Equities	Open-ended	FI5458
ESV66236498	95980020140005604643	VALENTUM, FI	VALENTUM ASSET MANAGEMENT, SGIIC, S.A.	CALLE CASTELLO 128, 9ª PLANTA, 28006, MADRID	Equities	Open-ended	FI4710
ESA86957743	959800GM8WNN8ADEUG54	VALERIA VICTRIX INVERSIONES, SICAV, S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV4330
ESA80371750	95980020140005370679	VALLISOLETANA DE VALORES, S.A., SICAV	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV27
ESA86956190	95980020140005776042	VALUE OPPORTUNITIES SICAV, S.A.	DIAGONAL ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DIAGONAL, Nº 467, 2º 2, 08036, BARCELONA	Other	Open-ended	SICAV3944
ESA82440256	95980020140005014689	VALUE TREE BLACK SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV1057
ESV56964422	959800DMKZLBVXABC227	VARIANZA ALTUM FAITH-CONSISTENT, FI	VARIANZA GESTION, SGIIC, S.A.	CALLE ZURBANO 23 1º IZQUIERDA, 28010, MADRID	Mixed	Open-ended	FI5848
ESA82135922	95980020140005506867	VASANVA, S.A., SICAV	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV438
ESA82634239	95980020140005568074	VAZABI GESTION SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1439
ESV19393834		VC4 SPAIN, FCR	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Closed	FCR503
ESV09839119-1	959800H6C1P95NNSBE96	VCAPITAL, FI/VCAPITAL/LONG TERM SELECTION	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5604-1
ESV09839119-2	959800HU9FUMNG67Q145	VCAPITAL, FI/VCAPITAL/MODERADO FLEXIBLE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Mixed	Open-ended	FI5604-2
ESV09839119-3		VCAPITAL, FI/VCAPITAL/RENTA FIJA	;	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5604-3
ESA87101796	959800W8MLXB0TTQLV05	VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4096
ESA86909769	95980020140005454002	VERTICAL INVERSIONES, SICAV, S.A.	DIAGONAL ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DIAGONAL, Nº 467, 2º 2, 08036, BARCELONA	Other	Open-ended	SICAV3920
ESA83101170	95980020140005177455	VERTRA INVERSIONES, SICAV S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV2318
ESA19963693	959800LPRXSP2YAELN09	VIBURNUM CAPITAL, SIL, S.A	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL72
ESA85449775	95980020140005320239	VICTRIX INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, Madrid	Other	Open-ended	SICAV3572
ESA83388926	549300LQVLOQN4H3JG70	VIDMES FINANCIAL, SICAV, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV2728
ESA83340224	95980020140005092774	VIFAG 2002, SICAV S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV2628
ESA86779972	95980020140005207331	VILANA CAPITAL, SICAV, SA	GESCONSULT, S.A., S.G.I.I.C.	CALLE SERRANO, NÚMERO 37, 28001, MADRID	Other	Open-ended	SICAV3868
ESA62541081	213800YX7XT2YKO1QD09	VILLCAD BOLSA, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1810
ESV88140660		VINTAGE 2018 PRIVATE INVESTMENTS, FCR	Waystone Management Company (IE) Limited	4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE, 00004, DUBLIN	Other	Closed	FCR229
ESV88545793		VINTAGE 2020 PRIVATE INVESTMENTS, FCR	Waystone Management Company (IE) Limited	4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE, 00004, DUBLIN	Other	Closed	FCR282
ESV67917724		VINTAGE 2022 PRIVATE INVESTMENTS, FCR	Waystone Management Company (IE) Limited	4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE, 00004, DUBLIN	Other	Closed	FCR361
ESV72982044	635400AZAMJJBHCP1Z79	VINTAGE 2023 PRIVATE INVESTMENTS, FCR	Waystone Management Company (IE) Limited	4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE, 00004, DUBLIN	Other	Closed	FCR418
ESV70976048		VINTAGE 2024 PRIVATE INVESTMENTS, F.C.R.,	Waystone Management Company (IE) Limited	4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE, 00004, DUBLIN	Other	Closed	FCR476
ESA87059333	95980020140005990024	VISTABELLA CAPITAL FINANCIERA, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4054
ESV87643474	9598009Z6JL8JFUASV62	VOLATILITY CONTROL HEDGE 5, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5087
ESA83610246	95980020140005099467	VOSNE-ROMANEE INVERSIONES SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2933
ESV88187950	959800FZT0JUJC2VC949	VSTUDENT AULIS, FCR	PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A.	PASEO DE LA CASTELLANA, 91 PLANTA 11, 28046, MADRID	Other	Closed	FCR235
ESV16799694	959800HR67QSDMSEDB85	WAM DURACIÓN 0-3 FI	WELCOME ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110, 4ª PLANTA, 28046, MADRID	Mixed	Open-ended	FI5557
ESV60094075	959800SHGDGYW0PW4R67	WAM GLOBAL ALLOCATION F.I.	WELCOME ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110, 4ª PLANTA, 28046, MADRID	Other	Open-ended	FI339
ESV09823121	959800Q9A8L4C0N1TB27	WAM HIGH CONVICTION, FI	WELCOME ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110, 4ª PLANTA, 28046, MADRID	Mixed	Open-ended	FI5602
ESA82390436	95980020140005255249	WEALTH RENDITE, SICAV, SA	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV844
ESA82099656	95980020140005210435	WEBSTER INVERSIONES, SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV302
ESV84364140	5493007D4EPMKE580G24	WELZIA AHORRO 5, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Other	Open-ended	FI3213
ESV42716506	959800XY44S7AQBZUG79	WELZIA CAPITAL SUB-DEBT, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Mixed	Open-ended	FI5504
ESV78692803	213800X5QGURAMG1G371	WELZIA COYUNTURA, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Mixed	Open-ended	FI174
ESV85097640	549300DES4NK79DS7732	WELZIA GLOBAL OPPORTUNITIES, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Equities	Open-ended	FI3827
ESV72767577	9598004SXLAMBAWWCP90	WELZIA SELECTIVE, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Equities	Open-ended	FI5718
ESV84364090	5493003MTIP7CNXKZH93	WELZIA WORLD EQUITY,FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Equities	Open-ended	FI3214
ESA82889312	95980020140005256413	X MAS 2 ALGORITHMIC,SICAV,S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV1632
ESA86141082	549300GK5OMR2FHZ0U48	XABEK INVESTMENT SICAV S.A.	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, Madrid	Other	Open-ended	SICAV3685
ESV13987474		YELLOW FUND I, FCRE	TALENTA GESTION , SGIIC, S.A.	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Other	Closed	FCRE109
ESV21672720	959800VVMKS0H29B3617	YIELCO DEFENSIVE INVESTMENTS II, FCR	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCR520
ESV75352963	959800XTGU5LC9ZDQP64	YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCR507
ESV88526850	529900QFYO1JUYLZNA41	YIELCO SPECIAL SITUATIONS II, FCR	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCR273
ESV75566646	959800XBCCGDR3HK9Z21	YOSEMITE 2 GLOBAL, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL129
ESV04902227	959800UHUXFSZANSUB26	YOSEMITE HEDGE FUND, FIL	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL76
ESV64930944	9598000SL1XV65ZZES12	YSIOS BIOFUND I, FCR (EN LIQUIDACIÓN)	YSIOS CAPITAL PARTNERS,SGEIC,S.A.U.	AVENIDA DE LA LIBERTAD, Nº 25, 4º A-B, 20004, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCR105
ESV67907600		YSIOS BIOFUND II (SIDE FUND), FCRE	YSIOS CAPITAL PARTNERS,SGEIC,S.A.U.	AVENIDA DE LA LIBERTAD, Nº 25, 4º A-B, 20004, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCRE49
ESV66373622	959800LNHHGX259GNC62	YSIOS BIOFUND II INNVIERTE, FCR	YSIOS CAPITAL PARTNERS,SGEIC,S.A.U.	AVENIDA DE LA LIBERTAD, Nº 25, 4º A-B, 20004, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCR168
ESV75222331	959800YRHM6H6VR9VX41	YSIOS BIOFUND III, FCRE	YSIOS CAPITAL PARTNERS,SGEIC,S.A.U.	AVENIDA DE LA LIBERTAD, Nº 25, 4º A-B, 20004, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCRE13
ESV56853336	959800Y3VVRNXRKDC970	ZENIT GESTIÓN, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI5828
ESA86504354	95980020140005376111	ZENTIUS INVERSIONES SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3764
ESA19957505	959800G7GYW9E3QKF028	ZUBIA INVERSIONES FINANCIERAS, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL74

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