Spain

Date: 2025/05/15

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European code	LEI	Fund name	Management company name	Address	Investment policy	Capital variability	Supervisory code	ISIN codes
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	ES0109642035
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	ES0105157038
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	ES0124528003 ES0124528011 ES0124528029 ES0124528037 ES0124528045 ES0124528052
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	ES0190056004
ESV01799568		4FOUNDERS CAPITAL II, FCRE	4FOUNDERS CAPITAL SGEIC, S.A.	AVENIDA DIAGONAL, Nº 405 BIS, PLANTA 7ª, PUERTA A, 08008, BARCELONA	Other	Closed	FCRE28	ES0184842005
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	ES0165940000
ESV10857316	959800QX56D9XD10YT41	A&G ENERGY TRANSITION TECH FUND, FCR	A&G LUXEMBOURG AM, S.A.	PASEO DE LA CASTELLANA 92, 28046, MADRID	Other	Closed	FCR388	ES0162960001 ES0162960019 ES0162960027
ESV72656325	9598009FCEFTXPFE6W72	A&G GLOBAL PRIVATE EQUITY I, FCR	A&G LUXEMBOURG AM, S.A.	PASEO DE LA CASTELLANA 92, 28046, MADRID	Other	Closed	FCR406	ES0162963005 ES0162963013 ES0162963021 ES0162963039
ESV19931815	95980093WC6LA0RN5V41	A&G LIVING INVESTMENTS II, FCR	A&G LUXEMBOURG AM, S.A.	PASEO DE LA CASTELLANA 92, 28046, MADRID	Other	Closed	FCR505	ES0162967006 ES0162967014 ES0162967022 ES0162967030 ES0162967048 ES0162967055
ESV88473160	959800E4CJXW77E7H058	A&G RENEWABLES IBERIAN SOLAR I, FCR	A&G LUXEMBOURG AM, S.A.	PASEO DE LA CASTELLANA 92, 28046, MADRID	Other	Closed	FCR265	ES0184838003 ES0184838011 ES0184838029
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	ES0156873004
ESV75303503	959800FV63BZKJVAWJ31	A&G RSA, F.C.R.E	A&G LUXEMBOURG AM, S.A.	PASEO DE LA CASTELLANA 92, 28046, MADRID	Other	Closed	FCRE171	ES0157939002 ES0157939010 ES0157939028 ES0157939036
ESV19925734	9598006PQ7BK4NXWDY11	A&G SUSTAINABLE INFRASTRUCTURE II, F.C.R.	;	PASEO DE LA CASTELLANA 92, 28046, MADRID	Other	Closed	FCR492	ES0124536006 ES0124536014 ES0124536022 ES0124536030
ESV06985584	959800KBRPQNC8KEZZ90	A&P LIFESCIENCE FUND, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Equities	Open-ended	FI5549	ES0162957007 ES0162957015 ES0162957023
ESV55469456	9598001AQLH2G41QJJ10	ABAC HORIZON IMPACT FUND, FCRE	ABAC CAPITAL MANAGER, SGEIC, S.A.	C/LLEO XIII, 24, 08022, BARCELONA	Other	Closed	FCRE154	ES0124535008 ES0124535016 ES0124535024 ES0124535032 ES0124535040
ESV13895800	95980036F0GKG5QUMM36	ABAC NEST II FCRE	ABAC CAPITAL MANAGER, SGEIC, S.A.	C/LLEO XIII, 24,, 08022, BARCELONA	Other	Closed	FCRE108	ES0124531007
ESV67608182	959800LKYU4BVMLKK360	ABAC SV FUND II, FCR	ABAC CAPITAL MANAGER, SGEIC, S.A.	C/Lleo XIII, 24,, 08022, Barcelona	Other	Closed	FCR288	ES0162953006 ES0162953014 ES0162953022 ES0162953030
ESV87152088	2138007CJ6F9SXFHR134	ABACO GLOBAL VALUE OPPORTUNITIES FI	ABACO CAPITAL, SGIIC, S.A.	PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid	Other	Open-ended	FI4827	ES0140074008 ES0140074016 ES0140074024 ES0140074032
ESV86467461	9598004E5HVN92SS0S18	ABACO RENTA FIJA MIXTA GLOBAL, FI	ABACO CAPITAL, SGIIC, S.A.	PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid	Mixed	Open-ended	FI4474	ES0140072002 ES0140072010 ES0140072028
ESV06983548	959800P7SD1FHLH7DS87	ABACO RENTA FIJA, FI	ABACO CAPITAL, SGIIC, S.A.	PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, MADRID	Bonds	Open-ended	FI5550	ES0124526007 ES0124526015
ESV20512356	959800JP8XN93EZ9TG80	ABANCA AHORRO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI558	ES0113691002 ES0113691010 ES0113691036
ESV84857739	95980020140005321694	ABANCA BONOS CORPORATIVOS, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI3682	ES0147597001 ES0147597019 ES0147597035
ESV84564624	95980020140005323343	ABANCA FONDEPOSITO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI3389	ES0106933007 ES0106933023 ES0106933031
ESV72600463	959800UM8YVC5VJWQ398	ABANCA GARANTIZADO 2025, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI5687	ES0162962007
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	ES0133400046
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	ES0133400012
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	ES0133400004
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	ES0133400020
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	ES0162956009
ESV10914570	959800MX0AQCVXAM3Q75	ABANCA OBJETIVO 2025, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5652	ES0162961009
ESV05379383	959800QWUBR7NFMBJ356	ABANCA RENTA FIJA GOBIERNOS, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI5533	ES0124524002 ES0124524010
ESV87109906	95980020140006027951	ABANCA RENTA FIJA MIXTA, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI4808	ES0140073000 ES0140073018
ESV85377406	95980020140005565940	ABANCA RENTA FIJA PATRIMONIO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI3988	ES0119483008 ES0119483016 ES0119483024
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	ES0124525009
ESV87112173	95980020140006027854	ABANCA RENTA VARIABLE DIVIDENDO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Equities	Open-ended	FI4807	ES0162948006 ES0162948014
ESV82055906	95980020140005386102	ABANCA RENTA VARIABLE EUROPA, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Equities	Open-ended	FI1540	ES0115411037
ESV80714306	95980020140005387460	ABANCA RENTA VARIABLE MIXTA, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI451	ES0115418008 ES0115418032
ESV10579647	959800PHB7KGMZ84SN54	ABANCA RENTAS CRECIENTES 2026, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5627	ES0162959003
ESV09789835	959800CL1K26Y544RE67	ABANCA RENTAS CRECIENTES 2027, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5598	ES0124527005
ESV85439560	5493001W20SU6PHP5A75	ABANDO EQUITIES, FI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI4013	ES0109656001
ESV83217208	95980020140005245452	ABANTE ASESORES GLOBAL, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI2562	ES0109652034
ESV83217299	95980020140005245161	ABANTE BOLSA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI2560	ES0105011037
ESV86239720	549300OY857AIN4N4T79	ABANTE CARTERA RENTA FIJA FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Bonds	Open-ended	FI4374	ES0160741007
ESV87884292	959800B3VFT5RA95PK52	ABANTE INDICE BOLSA FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5195	ES0165939002 ES0165939010
ESV87884508	959800ELCF82Y7HKL576	ABANTE INDICE SELECCION, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI5196	ES0162949004 ES0162949012
ESV84288323	95980020140005245258	ABANTE MODERADO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI3166	ES0109655003 ES0109655037
ESV83787549	95980020140005245064	ABANTE PATRIMONIO GLOBAL, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI2863	ES0105013009 ES0105013017 ES0105013033
ESV88361084	9598001U7ERL4BH38987	ABANTE PRIVATE EQUITY I FCR	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCR255	ES0165944002 ES0165944010
ESV87919460	959800SUTDTB4GUJN128	ABANTE QUANT VALUE, F.I.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5211	ES0162950002
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	ES0190051039
ESV84287952	95980020140005244967	ABANTE RENTA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI3170	ES0162947032
ESV85264687	95980020140005043692	ABANTE SECTOR INMOBILIARIO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI3956	ES0152505006 ES0152505014
ESV83217257	95980020140005244773	ABANTE SELECCION, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI2561	ES0162946034
ESV83409516	95980020140005244579	ABANTE VALOR, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI2623	ES0190052037
ESV55481592	959800NXHD9K5BN41Y90	ABE PRIVATE EQUITY FUND II, FCRE	ABE CAPITAL PARTNERS, SGEIC, S.A.	C/ CARDENAL GARDOQUI Nº 1-2º, 48008, BILBAO	Other	Closed	FCRE149	ES0124534001 ES0124534019
ESV95980017	959800KF35CM0MBWCM82	ABE PRIVATE EQUITY FUND, FCR	ABE CAPITAL PARTNERS, SGEIC, S.A.	C/ CARDENAL GARDOQUI Nº 1-2º, 48008, BILBAO	Other	Closed	FCR278	ES0184839001 ES0184839019 ES0184839027
ESA64341480	95980020140005293661	ABPURA INVERSIONS SICAV, S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV3281	ES0105261038
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	ES0157932031
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	ES0190055006 ES0190055014 ES0190055022 ES0190055030
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	ES0105233037
ESV86343290		AC JESSICA ANDALUCIA, FCR	BUENAVISTA INFRASTRUCTURE SGEIC, S.A.	C/ MONTALBAN, 7, 28014, MADRID	Other	Closed	FCR130	ES0105206009
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	ES0105243002 ES0105243010 ES0105243028
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	ES0105244000 ES0105244018 ES0105244026
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	ES0105207007 ES0105207015 ES0105207023
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	ES0105263000
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	ES0157934003
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	ES0132108004
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	ES0157935000 ES0157935018 ES0157935026 ES0157935034 ES0157935042
ESV84841055	95980020140005039230	ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3596	ES0105321030
ESV84750637	95980020140005039133	ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3499	ES0105336038
ESV06787568	984500B4R4K2AA454D96	ACE AEROFONDO IV FCR	TIKEHAU INVESTMENT MANAGEMENT	C/O TIKEHAU INVESTMENT MANAGEMENT C/ EMILIO VARGAS, Nº. 4,, 28043, MADRID	Other	Closed	FCR336	ES0167554007 ES0167554015 ES0167554023
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	ES0105349031
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	ES0182123036
ESV72822133	959800RLE73ZMDF6RB07	ACIMUT NORTH AMERICAN MANAGERS, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5732	ES0105731006 ES0105731014
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	ES0105732004
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	ES0105737003 ES0105737011 ES0105737029 ES0105737037
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	ES0132106008 ES0132106016 ES0132106024 ES0132106032
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	ES0132107006 ES0132107014 ES0132107022 ES0132107030
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	ES0105738001 ES0105738019 ES0105738027 ES0105738035 ES0105738043 ES0105738050 ES0105738068 ES0105738076 ES0105738084 ES0105738092 ES0105738100 ES0105738118 ES0105738126 ES0105738134
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	ES0157938004 ES0157938012 ES0157938020 ES0157938038 ES0157938046 ES0157938053 ES0157938061 ES0157938079 ES0157938087 ES0157938095 ES0157938103 ES0157938111 ES0157938129 ES0157938137 ES0157938145 ES0157938152
ESV06973770	959800D3NG7HTCA1LU66	ACP MULTIACTIVO I FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR344	ES0182124018 ES0182124026
ESV10907368	959800827TRLUQYUUX78	ACP MULTIACTIVO II FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR391	ES0105772000 ES0105772018 ES0105772026
ESV13888284	95980058SXS22QRCCB32	ACP MULTIACTIVO III, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR448	ES0105773008 ES0105773016 ES0105773024
ESV19459767	95980046ERKXKMM13131	ACP MULTIACTIVO IV, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR506	ES0132109002 ES0132109010 ES0132109028
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	ES0182125007 ES0182125023 ES0182125031 ES0182125049 ES0182125056 ES0182125064 ES0182125072 ES0182125080 ES0182125098 ES0182125106 ES0182125114 ES0182125122 ES0182125130 ES0182125148
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	ES0151481001 ES0151481019 ES0151481027 ES0151481035 ES0151481043 ES0151481050 ES0151481068 ES0151481076 ES0151481084 ES0151481092 ES0151481100 ES0151481118 ES0151481126 ES0151481134 ES0151481142
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	ES0182126005 ES0182126013 ES0182126021 ES0182126039 ES0182126047 ES0182126054 ES0182126062
ESV88424346	959800LRDPSZZR4SJW04	ACP SECONDARIES 4, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR264	ES0105782009 ES0105782017 ES0105782025 ES0105782033 ES0105782041 ES0105782058 ES0105782066 ES0105782074 ES0105782082
ESV72642358	959800WHUJQKGL4MA012	ACP SECONDARIES 5 FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR407	ES0105783007 ES0105783015 ES0105783023 ES0105783031 ES0105783049 ES0105783056 ES0105783064 ES0105783072 ES0105783080 ES0105783098 ES0105783106 ES0105783114 ES0105783122 ES0105783130
ESV10987758	9598008HH2URU0LA3993	ACROPOLIS USA EQUITY, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Equities	Open-ended	FI5670	ES0176409003
ESA82344318	95980020140005786324	ACTIUM DE INVERSIONES, SICAV S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV589	ES0105822037
ESV88036975	959800CHMKXVCJQBSY97	ACTIVE VALUE SELECTION, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5253	ES0105812004
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	ES0105891032
ESV09703869	9598009731JW832GUZ57	ACTYUS FINTECH I, FIL	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL97	ES0105892006
ESV56796675	959800KPGY4VT4M5AL30	ACTYUS GROWTH FINANCE, F.C.R.-PYME	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCRPY27	ES0105764007 ES0105764015 ES0105764023 ES0105764031
ESV44848414	959800CUZWVSG1H4XX05	ACTYUS SECONDARY FUND, FCR	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCR431	ES0105893004 ES0105893012 ES0105893020 ES0105893038 ES0105893046 ES0105893053 ES0105893061
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	ES0105896031
ESV88424908	9598001MCMDE0DWTG871	ACURIO EUROPEAN MANAGERS, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5409	ES0105953006 ES0105953014
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	ES0182127003 ES0182127011 ES0182127029 ES0182127037
ESV75700765		ACURIO VENTURES COINVESTMENT FUND I, FCRE	;	CALLE GRAN VÍA DE DON DIEGO LÓPEZ DE HARO, Nº1, 48001, BILBAO	Other	Closed	FCRE187	ES0167163007
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	ES0105951000 ES0105951018 ES0105951026
ESA82369406	95980020140005786421	ADAIA INVERSIONES, SICAV S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV726	ES0110192038
ESV01901362	959800NPDBM4KD4TUX45	ADAMANTIUM, FI	ACCI CAPITAL INVESTMENTS, SGIIC, S.A.	PASEO DEL GENERAL MARTÍNEZ CAMPOS, 41, 7ºA, 28010, MADRID	Other	Open-ended	FI5487	ES0105959003 ES0105959011 ES0105959029 ES0105959037
ESV44647840	959800JGJ1ZKEZULWD87	ADARA VENTURES ENERGY I, FCRE	ADARA VENTURES, SGEIC, S.A.	CALLE JOSÉ ABASCAL, 58, 4º D, 28003, MADRID	Other	Closed	FCRE105	ES0105954004
ESV19472216		ADARA VENTURES IV, FCRE	ADARA VENTURES, SGEIC, S.A.	CALLE JOSÉ ABASCAL, 58, 4º D, 28003, MADRID	Other	Closed	FCRE173	ES0105960001
ESV87708434	959800QT7MTJCK77VY65	ADASTRA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5161	ES0109848004 ES0109848012 ES0109848020
ESV86524311	549300LH5JTEJHJZED90	ADLER, FIL	OMEGA GESTION DE INVERSIONES, SGIIC, S.A.	PS. DE LA CASTELLANA 28, 28046, MADRID	Hedge	Open-ended	FIL44	ES0105984001
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	ES0182798001 ES0182798019
ESV87913182	959800L6BV2BM9W4QH17	ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	Calle Jorge Manrique Nº 12, 28006, Madrid	Bonds	Open-ended	FI5201	ES0119376004 ES0119376012 ES0119376020
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	ES0116414030
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	ES0126842030
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	ES0106071006
ESV42770420	959800HH37N7L7AWTR76	AFFINIUM INTERNACIONAL, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5505	ES0106072004
ESV88259650	959800E4C4HXCJ7NYY97	AGAVE, FI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI5329	ES0106136007
ESV84585306		AHORRO CORPORACION INFRAESTRUCTURAS, FCR (EN LIQUIDACION)	BUENAVISTA INFRASTRUCTURE SGEIC, S.A.	C/ MONTALBAN, 7, 28014, MADRID	Other	Closed	FCR51	ES0107263032
ESV10790459	959800LK9CULFKZM1N27	AIP COINVESTMENTS II, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR383	ES0106935002
ESV19425537	959800Y6CYMCMRW0A841	AIP COINVESTMENTS III, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR504	ES0106936000
ESV67705327	959800J3FC0G7BA9TZ03	AIP COINVESTMENTS, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR357	ES0106954003
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	ES0107478002 ES0107478010 ES0107478028 ES0107478036 ES0107478044 ES0107478051
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	ES0107586036
ESV13729892		ALANTRA N-SUN, FCRE	ALANTRA SOLAR ASSET MANAGEMENT SGEIC SA	C/ CLAUDIO COELLO 91, 28010, MADRID	Other	Closed	FCRE110	ES0168724005
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	ES0166084006
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	ES0132544000 ES0132544018 ES0132544026 ES0132544034 ES0132544042 ES0132544059
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	ES0107601033
ESA82036856	2138009TJGXYR2H39708	ALAVA INVERSIONES, SICAV, S.A.	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Other	Open-ended	SICAV293	ES0107631030
ESV65087215	95980020140005348563	ALBUS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4121	ES0107678007 ES0107678015 ES0107678023
ESA84554385	213800RWXFCPARBPGY63	ALCESTIS INVESTMENT, SICAV, S.A.	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Other	Open-ended	SICAV3211	ES0108002033
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	ES0108003007
ESV01858190	959800H1ZKSK8ZMFHV74	ALDEA OPPORTUNITY FUND I, FCR	ALDEA VENTURES, SGEIC, S.A.	AVENIDA DIAGONAL, Nº 423, PRINCIPAL, PTA 2, 08036, BARCELONA	Other	Closed	FCR304	ES0107698005
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	ES0107702005
ESV56812720		ALDEA TECH FUND II-A, FCR	ALDEA VENTURES, SGEIC, S.A.	AVENIDA DIAGONAL, Nº 423, PRINCIPAL, PTA 2, 08036, BARCELONA	Other	Closed	FCR466	ES0107699003
ESA17646811	95980020140005569044	ALEKOS INVESTMENT, SICAV S.A.	UNIGEST, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	SICAV1786	ES0107932032
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	ES0107726004
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	ES0140963002 ES0140963010
ESA66250929	959800B43QPCDEF81J14	ALGEBRA64AUREA, SICAV	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV3969	ES0175472002
ESA83539502	95980020140005178619	ALGENID INVERSIONES, SICAV, S.A	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV2796	ES0108015035
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	ES0108191000
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	ES0180709000 ES0180709018
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	ES0169092030
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	ES0108230006 ES0108230014
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	ES0108162001
ESV88570007	959800MRKLWGD7M9XY23	ALLIANZ BOLSA ESPAÑOLA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5441	ES0108192008
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	ES0108193006
ESV88569983	959800ETZHG1D3VHXD03	ALLIANZ CARTERA DECIDIDA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5437	ES0108240005
ESV88570148	959800V29QBH5EWSZM27	ALLIANZ CARTERA DINAMICA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5438	ES0108232002
ESV88569892	959800S9SRSDWGX0A526	ALLIANZ CARTERA MODERADA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5439	ES0108373004
ESV88570130	959800JJFYZQMG29CL08	ALLIANZ CONSERVADOR DINAMICO, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Bonds	Open-ended	FI5440	ES0108203003
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	ES0108282007
ESV19745181	959800GU84JN03QZB383	ALLIANZ RENDIMIENTO, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Bonds	Open-ended	FI5883	ES0108283005
ESA81761769	95980020140005388430	ALLOCATION, SICAV, S.A.	PACTIO GESTION, SGIIC, S.A.	RAFAEL CALVO, 39, 28010, MADRID	Other	Open-ended	SICAV103	ES0108381031
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	ES0109155004
ESV44607695		ALMA MUNDI FUTURETAIL FUND, FCRE	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE91	ES0156881007
ESV87481057	984500M54U7393C06587	ALMA MUNDI INNVIERTE FUND, FCRE	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE1	ES0108383003
ESV09663154	959800YVEAWD1DX1WY32	ALMA MUNDI INSURTECH FUND II FCRE	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE54	ES0109156002
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	ES0108384001
ESV10924199	959800TT8JU5QC7LCF85	ALMA V, FIL	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Hedge	Open-ended	FIL103	ES0108385008 ES0108385016
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	ES0108397037
ESA41679267	95980020140005786809	ALMARO, S.A., SICAV	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, Madrid	Other	Open-ended	SICAV52	ES0163021035
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	ES0108636004
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	ES0139099008
ESA84803964	5493000OIRQKWXKW1E88	ALPHA PROTECCION SICAV SA	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV3282	ES0155278031
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	ES0108631005
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	ES0108637002 ES0108637010 ES0108637028
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	ES0108526007 ES0108526015 ES0108526023
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	ES0108643000 ES0108643018 ES0108643026
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	ES0107574008 ES0107574016 ES0107574024
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	ES0108904030
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	ES0157100001
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	ES0107575005 ES0107575013 ES0107575021 ES0107575039 ES0107575047 ES0107575054 ES0107575062
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	ES0107576003 ES0107576011 ES0107576029 ES0107576037 ES0107576045 ES0107576052 ES0107576060
ESV87370441	959800EK0XV0DRPUBG54	ALTAMAR INFRASTRUCTURE INCOME, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR180	ES0157101009 ES0157101017 ES0157101025 ES0157101033
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	ES0157102007 ES0157102015
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	ES0108644008 ES0108644016 ES0108644024
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	ES0108527005 ES0108527013 ES0108527021 ES0108527039 ES0108527047 ES0108527054 ES0108527062 ES0108527070
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	ES0163029004
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	ES0108687007
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	ES0155279005
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	ES0108741002
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	ES0108704000
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	ES0108688005
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	ES0107577001 ES0107577019 ES0107577027 ES0107577035 ES0107577043 ES0107577050 ES0107577068 ES0107577076
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	ES0157103005 ES0157103013 ES0157103021 ES0157103039 ES0157103047 ES0157103054 ES0157103062 ES0157103070
ESV86544897	959800DAEEHYNAUJ1U29	ALTAN III GLOBAL, FIL	ALTAN CAPITAL, SGIIC, S.A.	PASEO DE LA CASTELLANA 91 8ª PLANTA, 28046, MADRID	Hedge	Open-ended	FIL45	ES0108742000 ES0108742018 ES0108742026
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	ES0108689003 ES0108689011 ES0108689029
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	ES0107578009 ES0107578017 ES0107578025 ES0107578033 ES0107578041 ES0107578058 ES0107578066 ES0107578074
ESV06948384		ALTER CAP ANDALUCIA, FCR	ALTER CAPITAL DESARROLLO, SGEIC, SA	CALLE ANTONIO MAURA MONTANER 7, PORTAL 4, 2º A, 41013, SEVILLA	Other	Closed	FCR341	ES0108645005
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	ES0108646003
ESV88109681	959800EH0D4KT7K89T29	ALTERALIA DEBT FUND II, FIL	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Hedge	Open-ended	FIL66	ES0108690001 ES0108690019 ES0108690027
ESV10893915	959800ST2FWWB5WBDP67	ALTERALIA DEBT FUND III, FIL	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Hedge	Open-ended	FIL102	ES0108647001 ES0108647019 ES0108647027 ES0108647035
ESV87313219	959800PSWD22BS6BEL24	ALTERALIA DEBT FUND, FIL	ALANTRA MULTI ASSET, SGIIC, S.A.	CALLE JOSE ORTEGA Y GASSET 29, 28006, MADRID	Hedge	Open-ended	FIL55	ES0108743008 ES0108743016 ES0108743024
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	ES0108744006 ES0108744014 ES0108744022 ES0108744030 ES0108744048
ESV09661638	8945006CN6VV4FXLL917	ALTERNA RENTA FIJA GLOBAL, 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	ES0157105000
ESV67993840	959800TK5VLXB3T5XM55	ALTERNATIVE CINVEST, FIL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Hedge	Open-ended	FIL96	ES0108691009
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	ES0108745003
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	ES0108745011
ESV75584797	9598009A50AXM64YWG03	ALX BLUE SKY FCRE	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCRE176	ES0109121006 ES0109121014 ES0109121022 ES0109121030 ES0109121048
ESV75461558	959800RC077GFKH8A254	ALX FIRSTECH VENTURES FCRE	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCRE174	ES0109131005 ES0109131013 ES0109131021
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	ES0109137036
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	ES0109152035
ESV85863611		AMBAR VENTURE CAPITAL, FCR (EN LIQUIDACIÓN)	AMBAR CAPITAL Y EXPANSION, SGEIC, S.A.	C/ SERRANO 88, 8º, 28006, MADRID	Other	Closed	FCR117	ES0176193003
ESA13969993	959800M2A3182H0TFW25	AMBOTO INVESTMENTS, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL61	ES0109013005
ESV13894472	9845004C9370B4BFB741	AMCHOR GLOBAL ALTERNATIVE STRATEGIES II, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR429	ES0109068009 ES0109068017 ES0109068025 ES0109068033 ES0109068041 ES0109068058
ESV44708725	984500AZMB4549BB9183	AMCHOR GLOBAL BUYOUT PRIMARIOS 2023, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR421	ES0109176000 ES0109176018 ES0109176026
ESV16460883	984500FH9E7S2ECI4304	AMCHOR GLOBAL BUYOUT PRIMARIOS 2024, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR480	ES0109141004 ES0109141012 ES0109141020
ESV13969167	984500F9FJVD842EC629	AMCHOR GLOBAL VENTURE STRATEGIES, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR441	ES0109177008 ES0109177016 ES0109177024 ES0109177032 ES0109177040
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	ES0109191009
ESV65354805	959800RCLWD0A0J9UE61	AMERIGO INNVIERTE SPAIN VENTURES, FCR DE RÉGIMEN SIMPLIFICADO	ACTIVE VENTURE PARTNERS, S.G.E.I.C., S.A.	CALLE ROSELLÓ 198, 1º2ª, 08008, BARCELONA	Other	Closed	FCR119	ES0167053000
ESV95615092	95980020140005437124	AMISTRA GLOBAL, FI	AMISTRA, SGIIC, S.A.	LUCHANA, 6, 48008, BILBAO	Other	Open-ended	FI4244	ES0109213001
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	ES0109203010
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	ES0109208035
ESA83279851	95980020140005286095	AMPAVIC 2013, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL49	ES0133118036
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	ES0155581038
ESV80346265	5299000C11TIMI6CBS50	AMUNDI CORTO PLAZO, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI3697	ES0126542010 ES0126542036
ESV81029019	529900JVGLBWU2YMTI38	AMUNDI ESTRATEGIA GLOBAL, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI547	ES0126545005 ES0126545039
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	ES0165366032
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	ES0109253031
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	ES0160953032
ESV88642400	9598005VJHL1SEWZMZ05	ÁNCORA CONSERVADOR, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI5469	ES0109255002 ES0109255010
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	ES0109265035
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	ES0109329039
ESV65433930	95980020140005006929	ANNUALCYCLES STRATEGIES, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI4269	ES0109298002 ES0109298010
ESV56229560	9598003RR6SJH4MXFA36	ANTA QUALITY RENTA FIJA 0 - 3, FI	ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA	C/SERRANO 27-4º IZQ, 28001, MADRID	Bonds	Open-ended	FI5854	ES0109287005 ES0109287013 ES0109287021
ESV56229529	959800RM0K5CQB9RFL38	ANTA QUALITY RENTA FIJA 0 - 8, FI	ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA	C/SERRANO 27-4º IZQ, 28001, MADRID	Bonds	Open-ended	FI5855	ES0165327000 ES0165327018 ES0165327026
ESV56833692	959800AV7BYT9DQCVM09	ANTA QUALITY RENTA VARIABLE GLOBAL, FI	ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA	C/SERRANO 27-4º IZQ, 28001, MADRID	Equities	Open-ended	FI5856	ES0109266009 ES0109266017 ES0109266025
ESV56367998		APARCA10 CAPITAL ESTACIONAMIENTOS, F.C.R.	LANZA CAPITAL, SGEIC, S.A.	PASEO DE RECOLETOS, 27, 6ª PLANTA, 28004, MADRID	Other	Closed	FCR454	ES0109584005 ES0109584013 ES0109584021
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	ES0109851032
ESV16369043	254900C5UP0VPMGQIC03	APOLLO ACT EQUITY, F.C.R.	;		Other	Closed	FCR490	ES0109556003 ES0109556011 ES0109556029 ES0109556037
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	ES0109833006
ESA28372407	959800LP34T2NML84E07	ARBARIN, SICAV, S.A.	;	FERNANDO EL SANTO, 23, 28010, MADRID	Other	Open-ended	SICAV924	ES0110077031
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	ES0116333032
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	ES0110041037
ESV56481724	9598005NCEJU4ABHCA13	ARCANO AVIATION FUND FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR451	ES0109665002 ES0109665010 ES0109665028 ES0109665036 ES0109665044 ES0109665051 ES0109665069 ES0109665077 ES0109665085
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	ES0109721003 ES0109721011 ES0109721029 ES0109721037 ES0109721045 ES0109721052 ES0109721060 ES0109721078 ES0109721086
ESV87567889	959800887X5CETRBUR63	ARCANO CAPITAL X, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR195	ES0109867004
ESV87645198	9598003MUY44KUTMXE72	ARCANO CAPITAL XI, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR204	ES0109868002 ES0109868010 ES0109868028 ES0109868036 ES0109868044 ES0109868051 ES0109868069 ES0109868077
ESV88239660	9598007GJ7172EWG2E83	ARCANO CAPITAL XII, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR241	ES0109791006 ES0109791014 ES0109791022 ES0109791030 ES0109791048 ES0109791055 ES0109791063 ES0109791071 ES0109791089 ES0109791097 ES0109791105 ES0109791113 ES0109791121
ESV04967949	959800Q4RV2BGM9U0A23	ARCANO EARTH FUND II, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR334	ES0109792004 ES0109792012 ES0109792020 ES0109792038 ES0109792046 ES0109792053 ES0109792061 ES0109792079 ES0109792087 ES0109792095 ES0109792103 ES0109792111 ES0109792129 ES0109792137 ES0109792145 ES0109792152
ESV88190756	959800RUT1DQJ5BJFQ82	ARCANO EARTH FUND, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR234	ES0109835001 ES0109835019 ES0109835027 ES0109835035 ES0109835043 ES0109835050 ES0109835068 ES0109835076 ES0109835084
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	ES0109934002
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	ES0109793002 ES0109793010 ES0109793028 ES0109793036 ES0109793044 ES0109793051 ES0109793069 ES0109793077 ES0109793085 ES0109793093 ES0109793101 ES0109793119 ES0109793127
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	ES0109742009 ES0109742017 ES0109742025 ES0109742033 ES0109742041 ES0109742058 ES0109742066 ES0109742074 ES0109742082 ES0109742090 ES0109742108
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	ES0109667008 ES0109667016 ES0109667024 ES0109667032 ES0109667040 ES0109667057 ES0109667065 ES0109667073 ES0109667081
ESV88633201	959800HB6RK5KEWYXZ58	ARCANO PRIVATE DEBT, FIL	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Hedge	Open-ended	FIL86	ES0109743007 ES0109743015 ES0109743023 ES0109743031
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	ES0109925000
ESV86805694	959800CUSWNXJQWUMM88	ARCANO SECONDARY FUND II, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR145	ES0109935009
ESV56746894	959800P2F1PSQUPKA567	ARCANO SECONDARY FUND V FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR461	ES0109794000 ES0109794018 ES0109794026 ES0109794034 ES0109794042 ES0109794059 ES0109794067 ES0109794075 ES0109794083 ES0109794091 ES0109794109 ES0109794117 ES0109794125 ES0109794133 ES0109794141 ES0109794158
ESV01776624	959800ZYHJ3HSNQTLC12	ARCANO SECONDARY FUND XIV, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR305	ES0109744005 ES0109744013 ES0109744021 ES0109744039 ES0109744047 ES0109744054 ES0109744062 ES0109744070 ES0109744088 ES0109744096 ES0109744104 ES0109744112 ES0109744120 ES0109744138 ES0109744146 ES0109744153 ES0109744161
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	ES0109730004 ES0109730012 ES0109730020 ES0109730038 ES0109730046 ES0109730053
ESV87823761	9598006MUU5SCCTBDC94	ARCANO VENTURES, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR214	ES0109854002
ESV13890389	959800PASQ95JS9LW524	ARCANO-INVEST BUYOUT VIII, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR438	ES0109779001 ES0109779019
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	ES0109780009
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	ES0110195007 ES0110195015
ESA83820308	959800TSQM4X2UB8WR64	ARMALLAK DE INVERSIONES SICAV, S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV2983	ES0110228030
ESA86805975	549300JPZD3XF12LPF36	ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV3869	ES0158659005
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	ES0110251008 ES0110251016 ES0110251024
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	ES0110233006 ES0110233014 ES0110233022 ES0110233030
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	ES0126459009 ES0126459017 ES0126459025 ES0126459033
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	ES0110234004
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	ES0110253004 ES0110253012 ES0110253020 ES0110253038 ES0110253046 ES0110253053
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	ES0110247006 ES0110247014 ES0110247022
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	ES0110256007 ES0110256015 ES0110256023
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	ES0110248004 ES0110248012 ES0110248020 ES0110248038
ESV63030274	95980092PLRF3F63SV15	ARQUIA BANCA RF EURO, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI2665	ES0136083005 ES0136083013 ES0136083039
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	ES0110249002 ES0110249010 ES0110249028
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	ES0147714002
ESV75775858	959800HFWV2J14P9B133	ARQUIA BOLSA GARANTIZADO II FI	;	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5935	ES0147715009
ESV44706026	959800ESXALA2FPXQZ03	ARQUIA GARANTIZADO 2025 FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5741	ES0110254002
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	ES0110252006
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	ES0110196005
ESV72935281	959800A4WF9P786E5Z73	ARQUIA RENTABILIDAD 2025 FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Other	Open-ended	FI5721	ES0110250000
ESV75767202	959800JQWNTT9BYT5E51	ARQUIA RENTABILIDAD 2029 FI	;	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Other	Open-ended	FI5934	ES0110197003
ESV87932471		ARTA CAPITAL FUND II (TEAM), FCR	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR221	ES0110262005
ESV87593570	959800F3U7JSKV0PBS36	ARTA CAPITAL FUND II, FCR	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR198	ES0110503002
ESV10668655	959800ZAUVXN2HFF3S93	ARTA CAPITAL FUND III, FCR	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR396	ES0110263003
ESV02753986		ARTSGAIN ALTERNATIVE VALUE FUND FICC	ARTSGAIN INVESTMENTS, SGEIC, S.A.	PASEO DE GRACIA, 12, 1º, 08007, BARCELONA	Other	Closed	FICC35	ES0110357003
ESV56224736		ARTSGAIN ARTISTAS BLUE CHIP, FICC	ARTSGAIN INVESTMENTS, SGEIC, S.A.	PASEO DE GRACIA, 12, 1º, 08007, BARCELONA	Other	Closed	FICC66	ES0110358001
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	ES0108942030
ESA82719964	549300J4EL7C8ATZ3S34	ARZALEJOS, SICAV S.A.	QUADRIGA ASSET MANAGERS, SGIIC, S.A.	CUESTA DEL SAGRADO CORAZON, 6-8, 28016, MADRID	Other	Open-ended	SICAV2031	ES0110045038
ESV09625260		ASABYS TOP UP FUND, FCR	ASABYS PARTNERS SGEIC, S.A.	VIA LAIETANA, Nº 26, 5ª PLANTA, 08003, BARCELONA	Other	Closed	FCR362	ES0110532001
ESA42934778	959800LAN0PG35E6GP33	ASGUARD 2020, SICAV SA	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Other	Open-ended	SICAV4335	ES0110676006
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	ES0110901032
ESV88231402	959800WKETCJE9MHRW79	ASTERION INDUSTRIAL INFRA FUND I, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR240	ES0110902006
ESV42807735	959800519Y10ZEHV3U64	ASTERION INDUSTRIAL INFRA FUND II, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR318	ES0110903004
ESV56837412	959800D0BWYB9AJWVA65	ASTERION INDUSTRIAL INFRA FUND III, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR467	ES0110904002
ESA33017690	95980020140005242930	ASTURIANA DE VALORES, S.A., SICAV	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV31	ES0111095032
ESV66918285	959800GPDEV2D3QGSX56	ATHOS CAPITAL FUND I, FCR-PYME	ATHOS CAPITAL, SGEIC, S.A.	CALLE ORENSE, 10, 2ª PLANTA, 28020, MADRID	Other	Closed	FCRPY12	ES0173463003
ESV01805548	959800WCWWVFWXFA9508	ATHOS CAPITAL FUND II, FCR-PYME	ATHOS CAPITAL, SGEIC, S.A.	CALLE ORENSE, 10, 2ª PLANTA, 28020, MADRID	Other	Closed	FCRPY18	ES0173464001
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	ES0111171015 ES0111171023
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	ES0111171031 ES0111171072
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	ES0111171007
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	ES0111171106
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	ES0111171049 ES0111171056
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	ES0111171064
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	ES0111171080 ES0111171098
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	ES0111127009 ES0111127017 ES0111127025
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	ES0111167005 ES0111167013
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	ES0111128007 ES0111128015
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	ES0111151009 ES0111151017
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	ES0111166031 ES0111166049
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	ES0111153005 ES0111153013
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	ES0111168003 ES0111168011
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	ES0111154003 ES0111154011
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	ES0111173003
ESA63196448	95980020140005017987	ATLAS VALORES, SICAV S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV2850	ES0111191039
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	ES0111089001
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	ES0111074003
ESA75942052	959800RXQ49SK3YLAA41	ATRIA THADER CAPITAL SIL, S.A.	;	Pº DE LA HABANA, 74, 2º IZDA, 28036, MADRID	Hedge	Open-ended	SIL78	ES0111075000
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	ES0132871007
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	ES0111174001
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	ES0111174019
ESV86209699	549300CCFI03Z80K6F55	ATTITUDE OPPORTUNITIES FI	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Other	Open-ended	FI4359	ES0111192003
ESV87969770	959800V6PVF462985T17	ATTITUDE SHERPA, FI	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Other	Open-ended	FI5238	ES0111193001
ESV44561132	959800TA9YSE6FWA3505	ATTITUDE SMALL CAPS, FI	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Equities	Open-ended	FI5731	ES0111175008
ESV16732752	9845005D70A8C5ZCC237	AURICA GROWTH FUND IV, FCR	AURICA CAPITAL DESARROLLO, SGEIC, S.A.U.	AVENIDA DIAGONAL, 598, 4º 2ª, 08021, BARCELONA	Other	Closed	FCR349	ES0111216000
ESV66823428	959800WMTMHG63BNZ204	AURICA III, FCR	AURICA CAPITAL DESARROLLO, SGEIC, S.A.U.	AVENIDA DIAGONAL, 598, 4º 2ª, 08021, BARCELONA	Other	Closed	FCR200	ES0111227007
ESV44672624	984500YDCE8FA509EZ47	AURICA SEARCH FUND I, FCRE	AURICA CAPITAL DESARROLLO, SGEIC, S.A.U.	AVENIDA DIAGONAL, 598, 4º 2ª, 08021, BARCELONA	Other	Closed	FCRE102	ES0111849008
ESV84414564	95980020140005581266	AURUM RENTA VARIABLE, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI3245	ES0168845032
ESA42926907	959800PQ16HCX3W4EC90	AUSTRAL CAPITAL SIL, S.A.	;	CALLE FORTUNY, 1, 28010, MADRID	Hedge	Open-ended	SIL25	ES0168846006
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	ES0112340007 ES0112340031
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	ES0112221009 ES0112221017
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	ES0112231008 ES0112231016
ESV16923633	9598007XST5MX32TS533	AVANTAGE PURE EQUITY, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5559	ES0112101003 ES0112101011
ESV04992178		AVIOR CAPITAL CALOTA, FICC	AVIOR CAPITAL, S.G.E.I.C., S.A.	C/ PEDRO TEIXEIRA Nº 8, 28020, MADRID	Other	Closed	FICC38	ES0112257003
ESV75805473		AXON INNOVATION GROWTH II, FCRE	;	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCRE185	ES0112246006
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	ES0112333002 ES0112333010
ESA19916188	959800ED86BQJHHCQC36	AZAHAR INVERSIONES CAPITAL, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL69	ES0190306003
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	ES0112460003
ESV56598584	959800PX5TRQ51220N85	AZORA EUROPEAN HOSPITALITY & LEISURE FUND II FCR	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Other	Closed	FCR472	ES0112461001
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	ES0112468006
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	ES0145794006 ES0145794014
ESV75312561		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	ES0112462009
ESV87652053	9598001AVGCY9V4RLF52	AZVALOR BLUE CHIPS, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI5112	ES0112609005
ESV87393195	959800KVPH4Z6K577W95	AZVALOR CAPITAL, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Mixed	Open-ended	FI4916	ES0112601002
ESV87393237	959800R9CJX20PNZTA61	AZVALOR IBERIA, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI4917	ES0112616000
ESV87393245	959800GTS1UK7UD3PU70	AZVALOR INTERNACIONAL, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI4918	ES0112611001
ESV88203104	959800V2XHFCB3H9LY88	AZVALOR MANAGERS, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI5315	ES0112602000
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	ES0126841032
ESV87887600	9598009UQL8NT19QAW06	B&H ACCIONES, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Equities	Open-ended	FI5202	ES0112617016
ESV88552039	9598001H706FVQ1FZ008	B&H DEUDA, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Bonds	Open-ended	FI5429	ES0112618006
ESV87887642	959800C38X1BP4HN0L04	B&H FLEXIBLE, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Other	Open-ended	FI5204	ES0112612017
ESV87887592	959800QHZYZF6UJUW870	B&H RENTA FIJA, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Other	Open-ended	FI5203	ES0184097014
ESV44577617	959800L6125D7H6DKF40	BAELO DIVIDENDO CRECIENTE FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5759	ES0137768000 ES0137768018
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	ES0137769008 ES0137769016 ES0137769024
ESV88564315	959800ZTFEBBEYG0D915	BALBOA VENTURE INVESTMENTS, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR283	ES0168063008 ES0168063016 ES0168063024 ES0168063032 ES0168063040 ES0168063057 ES0168063065 ES0168063073 ES0168063081 ES0168063099
ESV10596682	959800UH21GBMJ707N28	BALBOA VENTURES II FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR377	ES0168064006 ES0168064014 ES0168064022 ES0168064030 ES0168064048 ES0168064055 ES0168064063 ES0168064071 ES0168064089 ES0168064097
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	ES0115279004 ES0115279012
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	ES0114821004 ES0114821038
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	ES0110053008 ES0110053032
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	ES0114102033
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	ES0125621005 ES0125621039
ESV86787595	5493008VRU9V05BTT334	BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4636	ES0113064002
ESV21757208		BANKINTER BUY & HOLD 2029, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Hedge	Open-ended	FI5953	ES0113389003 ES0113389011 ES0113389029
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	ES0113921037
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	ES0114801030
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	ES0115155030
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	ES0127186031
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	ES0114868039
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	ES0114023007
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	ES0114867007 ES0114867031
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	ES0113365003
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	ES0114886007 ES0114886015
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	ES0113366001
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	ES0114876032
ESV21757133		BANKINTER DEUDA PUBLICA 2029, FI	;	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5949	ES0113367009
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	ES0114802004 ES0114802012 ES0114802038
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	ES0114105002 ES0114105036
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	ES0114806005 ES0114806039
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	ES0113571006 ES0113571014
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	ES0164950000
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	ES0158988008 ES0158988016 ES0158988024 ES0158988032
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	ES0118843004
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	ES0158977001
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	ES0156738009
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	ES0179392008
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	ES0113063004
ESV85752749	549300MI99N95WM23B33	BANKINTER EUROPA 2025 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4152	ES0113585006
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	ES0113502001
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	ES0164585004
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	ES0114805007 ES0114805031
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	ES0158989006 ES0158989014 ES0158989022
ESV72474927	5299000MLA6BDWFEYY98	BANKINTER HORIZONTE 2025, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5658	ES0159039009 ES0159039017
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	ES0158990004 ES0158990012 ES0158990020
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	ES0159040007 ES0159040015 ES0159040023
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	ES0159038001 ES0159038019 ES0159038035
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	ES0113570008
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	ES0118844002
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	ES0156739007
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	ES0113815031
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	ES0113983003
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	ES0130354006
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	ES0158978009
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	ES0114763008 ES0114763032
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	ES0113584009
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	ES0156740005
ESV86542669	549300O1HYTVWTFA2J62	BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4512	ES0130356001
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	ES0114754007 ES0114754031
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	ES0113572004 ES0113572012
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	ES0114794003 ES0114794037
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	ES0114104005 ES0114104039
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	ES0156741003 ES0156741011 ES0156741029
ESV44544427	529900Q47N3L6RSUZS23	BANKINTER INVESTMENT INVERSION ALTERNATIVA I FCR	BANKINTER INVESTMENT SGEIC SAU	C/ EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCR416	ES0156742001 ES0156742019 ES0156742027
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	ES0164542005
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	ES0114877006 ES0114877030
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	ES0114793005 ES0114793039
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	ES0113574000
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	ES0113574018
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	ES0113574026
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	ES0113574034
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	ES0113574042
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	ES0114860002 ES0114860036
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	ES0138954005 ES0138954039
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	ES0114024005
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	ES0114764006 ES0114764030
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	ES0113569000 ES0113569018 ES0113569026
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	ES0113500005 ES0113500013 ES0113500021 ES0113500039
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	ES0135704007 ES0135704015 ES0135704023
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	ES0115086003 ES0115086011 ES0115086029
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	ES0113573002 ES0113573010 ES0113573028 ES0113573036
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	ES0113257002 ES0113257010 ES0113257028 ES0113257036
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	ES0135705004 ES0135705012 ES0135705020 ES0135705038
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	ES0115087001 ES0115087019 ES0115087027 ES0115087035
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	ES0113258000 ES0113258018 ES0113258026
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	ES0113734000 ES0113734018 ES0113734026 ES0113734034
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	ES0164586002 ES0164586010 ES0164586028 ES0164586036
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	ES0158992000 ES0158992018 ES0158992026
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	ES0158979007 ES0158979015
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	ES0114837000 ES0114837034
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	ES0114879002 ES0114879036
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	ES0115088009
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	ES0115157002 ES0115157036
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	ES0114797006 ES0114797030
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	ES0114171038
ESV83650101		BARING IBERIA II INVERSION EN CAPITAL, FCR (EN LIQUIDACION)	BARING PRIVATE EQUITY PARTNERS ESPAÑA SAU SGEIC EN LIQUIDACIÓN	PASEO DE LA CASTELLANA Nº 120-5º IZQUIERDA, 28046, MADRID	Other	Closed	FCR38	ES0170457032
ESV10744670		BASKETEKVENTURE FCR	;	ALAMEDA DE URQUIJO 36, 2ª PLA, 48011, BILBAO	Other	Closed	FCR384	ES0135706002
ESV21671458		BASQUE KONFEKOOP VENTURES FCR-PYME	;	ALAMEDA DE URQUIJO 36, 2ª PLA, 48011, BILBAO	Other	Closed	FCRPY29	ES0158993008
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	ES0179395001
ESV87950648	959800MECJCZ2S0ZYR97	BBVA AHORRO CARTERA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI5220	ES0113939005
ESV83245092	95980020140005038066	BBVA AHORRO EMPRESAS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2808	ES0114129036
ESV84195635	95980020140005037678	BBVA BOLSA ASIA MF, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI3083	ES0108929037
ESV81726184	95980020140005037387	BBVA BOLSA EMERGENTES MF, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI975	ES0110116037
ESV81659716	95980020140005037193	BBVA BOLSA EUROPA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI915	ES0114371000 ES0114371034
ESV81767535	95980020140005050676	BBVA BOLSA INDICE EURO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI1093	ES0110098037
ESV82096025	95980020140005050482	BBVA BOLSA INDICE JAPON (CUBIERTO), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI1541	ES0110088038
ESV84930890	95980020140005050385	BBVA BOLSA INDICE USA (CUBIERTO), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3719	ES0113925038
ESV81482986	95980020140005050579	BBVA BOLSA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI681	ES0110182039
ESV85932242	95980020140005050094	BBVA BOLSA PLAN DIVIDENDO EUROPA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4212	ES0113536009
ESV81757817	95980020140005049997	BBVA BOLSA PLUS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1052	ES0142451030
ESV78822269	95980020140005050773	BBVA BOLSA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI131	ES0138861036
ESV72539422	959800SR9Q94CP7XD576	BBVA BONOS 2025 II, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5672	ES0135707000
ESV56386048	959800X23WEZ80ABV933	BBVA BONOS 2025 III, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5803	ES0113507000
ESV10800993	9598008CZWFGA0ZWL864	BBVA BONOS 2025,FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5634	ES0125939001
ESV44542363	959800YYP3LHVA406653	BBVA BONOS 2026, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5722	ES0113506002
ESV72687213	959800K2V5PJ6H2Z7Q83	BBVA BONOS 2027 II, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5699	ES0135708008
ESV10657559	959800TJBJJ5V72TPH73	BBVA BONOS 2027, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5631	ES0123746002
ESV70801949	959800YUQ9GJNRTK4S35	BBVA BONOS 2029, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5844	ES0135709006 ES0135709014
ESV83709170	95980020140005048736	BBVA BONOS CORE BP, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2824	ES0114239033
ESV85885242	95980020140005048639	BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4195	ES0113278008 ES0113278016
ESV84189737	95980020140005048542	BBVA BONOS CORPORATIVOS LARGO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI3076	ES0114205000 ES0114205034
ESV79734406	95980020140005048251	BBVA BONOS CORPORATIVOS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI212	ES0176232033
ESV81755241	95980020140005048154	BBVA BONOS DOLAR CORTO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI1114	ES0114341037
ESV79497376	95980020140005047960	BBVA BONOS DURACION FLEXIBLE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI255	ES0113203030
ESV81208290	95980020140005048057	BBVA BONOS DURACION, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI595	ES0114487004 ES0114487038
ESV86411121	95980020140005047863	BBVA BONOS ESPAÑA LARGO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4446	ES0113465001
ESV85544369	95980020140005048348	BBVA BONOS GOBIERNOS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4068	ES0113752002
ESV87211447	959800CLKU5FPH14VJ27	BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4870	ES0179396009 ES0179396017
ESV80421100	95980020140005047669	BBVA BONOS INTERNACIONAL FLEXIBLE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI369	ES0110174036
ESV63104319	95980020140005326253	BBVA BONOS SOSTENIBLE ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2705	ES0115285035
ESV84939545	95980020140005044662	BBVA BONOS VALOR RELATIVO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3724	ES0113857033
ESV44933661	9598008Z5KM1LLXACK29	BBVA BP BONOS 2025, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5754	ES0123747000 ES0123747018
ESV87562641	9598004EDUKCDKVNML83	BBVA CAPITAL PRIVADO 2016, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Closed	FCR191	ES0179397007
ESV88647144	959800V3KSSD7QTRGY54	BBVA CAPITAL PRIVADO 2020, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Closed	FCR295	ES0113940003
ESV84922764	9598004U729Z0ULJQS48	BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Closed	FCR69	ES0180660039
ESA61753380	95980020140005150295	BBVA CATALANA CARTERA, SICAV, S.A.	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	SICAV313	ES0116853039
ESV42853895	9598006ZV0RRQN7Y8793	BBVA COBERTURA ACTIVA DINAMICO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5513	ES0113941001
ESV42853846	959800Y03QLJD1RQ8939	BBVA COBERTURA ACTIVA EQUILIBRADO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5512	ES0113736005
ESV42853879	9598002V8SNSJTQTGW72	BBVA COBERTURA ACTIVA PRUDENTE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5511	ES0164954002
ESV87346235	959800WRACHVJPXNHL15	BBVA CONSOLIDACIÓN 85, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI4903	ES0118855008
ESV62868500	95980020140005334595	BBVA CREDITO EUROPA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2591	ES0117091035
ESV87591756	959800F85776659HZG94	BBVA DESTINO AHORRO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5054	ES0179398005
ESV06862387	959800HY4H63N2SVTP02	BBVA DEUDA PRIVADA 2021, IICIICIL	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Hedge	Open-ended	FHF50	ES0164955009 ES0164955017
ESV10588440	959800C9QL4JUG7W3T48	BBVA EQUILIBRIO SOSTENIBLE ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Mixed	Open-ended	FI5630	ES0164956007
ESV87589388	959800DDDYTEBW6SCU78	BBVA ESTRATEGIA 0-50, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5032	ES0118857004
ESV81726192	95980020140005037290	BBVA EUROPA DESARROLLO ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI973	ES0110101005 ES0110101039
ESV79497384	95980020140005058727	BBVA FONDTESORO CORTO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI3603	ES0113200036
ESV86009289	95980020140005186573	BBVA FUTURO DECIDIDO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI4250	ES0172262000
ESV82360447	95980020140005052810	BBVA FUTURO ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI1883	ES0114279005 ES0114279039
ESV80940083	95980020140005056205	BBVA GESTION CONSERVADORA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI519	ES0110178037
ESV83167452	95980020140005056108	BBVA GESTION DECIDIDA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI2532	ES0113996039
ESV82627555	95980020140005056011	BBVA GESTION MODERADA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI2087	ES0113993036
ESV81816753	95980020140005037484	BBVA GLOBAL DESARROLLO ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1172	ES0125459000 ES0125459034
ESV82012329	95980020140005050870	BBVA MEGATENDENCIA DEMOGRAFIA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1423	ES0114277033
ESV85991362	95980020140005186864	BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4235	ES0172243000 ES0172243018
ESV81828154	95980020140005049803	BBVA MEGATENDENCIA TECNOLOGÍA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1189	ES0147711008 ES0147711032
ESV83167460	95980020140005055526	BBVA MEJORES IDEAS (CUBIERTO 70), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI2525	ES0141754038
ESV10801231	959800WEE53EPVMLWS83	BBVA MERCADOS PRIVADOS 2022, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Closed	FCR392	ES0172244008 ES0172244016
ESV19859800	9598000FC96WV2R2AL84	BBVA MERCADOS PRIVADOS VII 2024, FIL	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Hedge	Open-ended	FIL124	ES0164957005 ES0164957013 ES0164957021
ESV19859834	9598005YWLACYR78GL77	BBVA MERCADOS PRIVADOS VIII 2024, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Closed	FCR498	ES0172245005 ES0172245013 ES0172245021
ESV65764581	95980020140005348757	BBVA MI INVERSION BOLSA ACUMULACION, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4458	ES0125269003
ESV86954104	95980020140005944531	BBVA MI INVERSION BOLSA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4771	ES0119178004
ESV87360723	959800TYJXP2FFSRS909	BBVA MI INVERSION MIXTA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI4904	ES0119179002
ESV87651105	959800FMZHJDWK4T0P43	BBVA MI INVERSION RF MIXTA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5086	ES0113068003
ESV87591749	959800Z1WJB1XTZM0012	BBVA MI OBJETIVO 2026, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5053	ES0118858002
ESV87591731	959800PYAL1YCWGGG397	BBVA MI OBJETIVO 2031, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5052	ES0159158007
ESV09855834	959800Q5FVEQVQAJNS05	BBVA PATRIMONIO CORTO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5605	ES0179399003
ESV67867622	959800EMS8MU66PA2713	BBVA PATRIMONIO GLOBAL CONSERVADOR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5586	ES0113831004
ESV67867812	959800WGQ8AB7UUM2686	BBVA PATRIMONIO GLOBAL DECIDIDO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5584	ES0159159005
ESV67867739	95980039R29XG02GJ655	BBVA PATRIMONIO GLOBAL MODERADO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5585	ES0118859000
ESV81623936	95980020140005038260	BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI3372	ES0110131036
ESV83021063	95980020140005047475	BBVA RETORNO ABSOLUTO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI2422	ES0162081030
ESV81513996	95980020140005049706	BBVA USA DESARROLLO CUBIERTO ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI705	ES0134599036
ESV81726200	95980020140005049609	BBVA USA DESARROLLO ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI974	ES0110122001 ES0110122035
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	ES0173993033
ESV87556221		BEABLE INNVIERTE KETS FUND FCR	BEABLE CAPITAL SGEIC, S.A.	CALLE GENOVA 11, 1º IZQ., 28004, MADRID	Other	Closed	FCR192	ES0146148004
ESV10860641		BEABLE INNVIERTE SCIENCE EQUITY FUND, FCRE	BEABLE CAPITAL SGEIC, S.A.	CALLE GENOVA 11, 1º IZQ., 28004, MADRID	Other	Closed	FCRE75	ES0110111004
ESV88517826	9598001RNPG6PQ84YJ95	BEAUFORT INTERNACIONAL, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5444	ES0112760006
ESV42895169	959800L8FZGBKWW54N59	BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND FCR	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Other	Closed	FCR329	ES0112761004 ES0112761012 ES0112761020 ES0112761038 ES0112761046 ES0112761053 ES0112761061
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	ES0110113000 ES0110113018 ES0110113026 ES0110113034 ES0110113042 ES0110113059 ES0110113067
ESV42814244	959800WUG5ZX9E9GMK96	BEKA ALPHA ALTERNATIVE INCOME, FIL	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Hedge	Open-ended	FIL92	ES0110163005 ES0110163013 ES0110163021 ES0110163039 ES0110163047 ES0110163054 ES0110163062
ESV82344185	95980020140005174933	BEKA EURO RENTA, FI	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Bonds	Open-ended	FI1849	ES0179171030
ESV83095505	95980020140005175030	BEKA EUROPEAN STOCK, FI	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Equities	Open-ended	FI2522	ES0179172038
ESV19782457	9598001K332SMCAGLR34	BEKA MUTUAL DEBT, FICC	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Other	Closed	FICC73	ES0110114008
ESA82958547	95980020140005292982	BELEÑA INVERSIONES, SICAV S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV2091	ES0114352034
ESV87488334	213800MC8BBDOI9POP18	BELGRAVIA DELTA,FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI4970	ES0114429006 ES0114429014
ESV83532952	213800D1GAD1Y8NTYD52	BELGRAVIA EPSILON, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI2721	ES0114353008 ES0114353032
ESV88404421	9598001MK8ZSJAYXXS58	BELGRAVIA VALUE STRATEGY, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Equities	Open-ended	FI5392	ES0182838005 ES0182838013
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	ES0114354006
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	ES0114559034
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	ES0112762002 ES0112762010 ES0112762028
ESV83657635	529900EID1C3E1BGDY94	BEST MANAGER CONSERVADOR, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI2831	ES0164371009 ES0164371033
ESV86121514	529900FJIPCA1RN6VC67	BEST MANAGER SELECTION, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI4312	ES0145807006 ES0145807014
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	ES0114673033
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	ES0147622031
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	ES0173996002
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	ES0141759003 ES0141759011 ES0141759029
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	ES0141760001 ES0141760019 ES0141760027 ES0141760035
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	ES0114154000 ES0114154018 ES0114154026 ES0114154034
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	ES0119213009 ES0119213017 ES0119213025 ES0119213033
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	ES0114578000
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	ES0183091000 ES0183091018 ES0183091026
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	ES0114357009 ES0114357017 ES0114357025
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	ES0114561006
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	ES0141761009 ES0141761017 ES0141761025 ES0141761033 ES0141761041 ES0141761058
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	ES0114358007 ES0114358015 ES0114358023 ES0114358031 ES0114358049 ES0114358056
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	ES0114638036
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	ES0183092008
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	ES0183793001
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	ES0114664032
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	ES0112763000
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	ES0114618038
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	ES0112764008 ES0112764016 ES0112764024 ES0112764032 ES0112764040 ES0112764057 ES0112764065 ES0112764073 ES0112764081 ES0112764099
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	ES0114675004 ES0114675012 ES0114675038
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	ES0175989039
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	ES0114579008
ESV02733111		BEWATER AUTOCINES FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC33	ES0114359005
ESV88537709		BEWATER CINK COWORKING FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC20	ES0119214007
ESV88243126		BEWATER CUIDUM FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC10	ES0105397006
ESV09651720		BEWATER DATOS 101 II FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC48	ES0182839003
ESV88627468		BEWATER DATOS 101, FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC26	ES0119215004
ESV88422605		BEWATER DENTALTIX FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC18	ES0183093006
ESV06949689		BEWATER DOCDIGITIZER FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC39	ES0173997000
ESV10628030		BEWATER FLAME ANALYTICS FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC52	ES0110164003
ESV10851749		BEWATER II FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE74	ES0170465001
ESV72531056		BEWATER INDEMNIZAME, FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC56	ES0170466009
ESV75738559		BEWATER INVERSIVA FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE182	ES0112765005
ESV16966038	959800UQYH5VZPNTH231	BEWATER KENMEI FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC44	ES0173998008
ESV44840288		BEWATER LICO COSMETICS FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE96	ES0170467007
ESV88296413		BEWATER MAILTRACK FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC15	ES0105423000
ESV05292867		BEWATER MESBOOK FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC37	ES0114290002
ESV75639609		BEWATER OKIFY, FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE180	ES0141762007
ESV10567329		BEWATER PRODUCT HACKERS, FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE112	ES0182840001
ESV70719885		BEWATER RESKYT, FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE143	ES0105794004
ESV09838327		BEWATER SHEETGO FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC50	ES0173999006
ESV88083076		BEWATER TRAVENTIA FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC3	ES0105342002
ESV01634880		BEWATER WE ARE KNITTERS FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC28	ES0119216002
ESV88444765		BEWATER WETACA FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC19	ES0183094004
ESV88102157		BEWATER ZACATRUS, FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC6	ES0105359006
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	ES0114711031
ESV13919543		BIDEGIÑ I, FILPE	G.I.I.C. FINECO, S.A., S.G.I.I.C.	C/ ERCILLA Nº 24, 2º, 48011, BILBAO	Other	Open-ended	FILPE3	ES0174001000
ESV87831137	9598001R8F8UAT55TN45	BINDEX ESPAÑA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5185	ES0114573001
ESV87831103	959800HQKSQ6715V6071	BINDEX EURO ESG INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5183	ES0114525001
ESV42776989	959800LKQ030J6553768	BINDEX EUROPA CTB INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5510	ES0114430004
ESV87831129	959800BDRK87YNZT1R22	BINDEX EUROPA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5184	ES0114564000
ESV87831095	9598006KA5RPTF7QH526	BINDEX USA ESG INDICE (CUBIERTO), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5182	ES0145810000
ESV87932505	959800ARXZSHBCXBWT74	BINDEX USA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5212	ES0114565007
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	ES0114431002
ESV02929370-1	959800RXZW6G2SFJVQ31	BISSAN, FI/BISSAN/BLINDAJE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5509-1	ES0183795006 ES0183795014 ES0183795022 ES0183795030 ES0183795121
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	ES0183795048 ES0183795055 ES0183795063 ES0183795071
ESV02929370-3	959800EPTM1U00W3BJ61	BISSAN, FI/BISSAN/POLVORA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5509-3	ES0183795089 ES0183795097 ES0183795105 ES0183795113
ESV87786281	959800FEJ2D4R6P1RN75	BITACORA RENTA VARIABLE, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5160	ES0114581004
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	ES0114594007
ESA83438911	5493004KW25PW3FY9477	BIZCOCHERO INVERSIONES, SICAV S.A.	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Other	Open-ended	SICAV2749	ES0134611039
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	ES0183796004
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	ES0114293006
ESA88601299	9598004XVKKFQ2QXBH28	BLACKSMITH CAPITAL, SICAV, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV4332	ES0114526009
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	ES0108525009
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	ES0109336034
ESV88506761	9598007UCMSL0CBLHW17	BOLSA SOCIAL IMPACTO, FESE	AFI INVERSIONES GLOBALES, SGIIC, S.A.	C/ MARQUES DE VILLAMEJOR 5, 28006, MADRID	Other	Closed	FESE3	ES0125937005
ESA78920626	213800CI1HQE71EN1E61	BOMBAY INVESTMENT OFFICE, S.A., SICAV	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV3142	ES0115074033
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	ES0115091003 ES0115091011 ES0115091037
ESV88199963	959800GUUCBPA7428R87	BONSAI PARTNERS FUND I, FCR	BONSAI PARTNERS, SGEIC, S.A.	C/ ZURBANO, 76, 8º IZQUIERDA, 28010, MADRID	Other	Closed	FCR236	ES0111222008
ESV10644128		BONSAI PARTNERS FUND II, FCRE	BONSAI PARTNERS, SGEIC, S.A.	C/ ZURBANO, 76, 8º IZQUIERDA, 28010, MADRID	Other	Closed	FCRE68	ES0119220004
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	ES0114902002 ES0114902010
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	ES0116004039
ESA84310176	5493007XKI2LPG7K0O49	BOSAN GESTION INVERSIONES SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV3115	ES0127014035
ESV16997322	95980058WZ8AT39Q7663	BOSCALT EUROPEAN INVESTMENTS FCR	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCR354	ES0183096009 ES0183096017 ES0183096025 ES0183096033 ES0183096041
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	ES0115113039
ESV64780109	95980020140005000430	BOWCAPITAL GLOBAL FUND, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI3957	ES0105234001
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	ES0115032031
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	ES0115167035
ESV75999169	9845009592A7F9CC7C42	BRIDGEPOINT PRIVATE EQUITY FCR	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR517	ES0114294004 ES0114294012 ES0114294020
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	ES0114904008 ES0114904016 ES0114904024
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	ES0183798000 ES0183798018 ES0183798026
ESA48041982	95980020140005067166	BRUNARA, S.A., SICAV	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	SICAV2	ES0137927135
ESV02845048		BSOCIAL IMPACT FUND, FESE	SHIP2B VENTURES, SGEIC, S.A.	VIA AUGUSTA, Nº9, 4º 2ª, 08006, BARCELONA	Other	Closed	FESE6	ES0114527007
ESV44972180		BSV IV ARIADNE, F.C.R.E.	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE155	ES0183800004
ESV02990760		BSV OPPORTUNITIES A, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE33	ES0114528005
ESV42867796		BSV OPPORTUNITIES B, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE35	ES0114529003
ESV67766659		BSV OPPORTUNITIES C, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE45	ES0114530001
ESV88425384		BSV, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE12	ES0105433009
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	ES0114434006
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	ES0114434014
ESA64642838	95980020140005342355	BUCEFALIA INVERSIONES, SICAV, S.A.	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	SICAV3428	ES0118504036
ESA84964279	95980020140005066778	BUEZUBI, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL64	ES0114923032
ESV02753879	959800FBMR6MC1VSK313	BULNES GLOBAL, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	C/ Virgen de los peligros nº4 3ª Planta, 28013, Madrid	Equities	Open-ended	FI5493	ES0114598008 ES0114598016
ESV19842822		BV HEALTHCARE GROWTH INNVIERTE I, FCR	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR488	ES0119222000 ES0119222018 ES0119222026 ES0119222034
ESA82515768	549300TKD1FXHO7JBP38	C.F. GENERAL 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	SICAV1190	ES0169070036
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	ES0169071034
ESV66278987	959800YKD57NG7XJTT39	CAIXA CAPITAL MICRO II, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR160	ES0140950009
ESV66359118		CAIXA CAPITAL TIC II, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR166	ES0140951007
ESV66240177		CAIXA INNVIERTE BIOMED II, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR155	ES0125477002
ESV66667973		CAIXA INNVIERTE START, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR186	ES0125478000
ESV78600921	95980020140005348272	CAIXABANK AHORRO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI93	ES0105002002 ES0105002010 ES0105002028 ES0105002036 ES0105002044 ES0105002051
ESV81998478	95980020140005175709	CAIXABANK BANCA PRIVADA SELECCION, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI1461	ES0142343039
ESV63760946	95980020140005347981	CAIXABANK BOLSA DIVIDENDO EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3143	ES0184923003 ES0184923011 ES0184923029 ES0184923037 ES0184923045
ESV64062110	95980020140005347884	CAIXABANK BOLSA ESPAÑA 150, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3351	ES0137878007 ES0137878015 ES0137878031
ESV79196168	95980020140005347593	CAIXABANK BOLSA GESTION ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI164	ES0105182002 ES0105182010 ES0105182028 ES0105182036 ES0105182044
ESV81791055	95980020140005168143	CAIXABANK BOLSA GESTION EURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1138	ES0159031006 ES0159031022 ES0159031030 ES0159031048 ES0159031055
ESV64103484	95980020140005347302	CAIXABANK BOLSA GESTION EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3377	ES0138068004 ES0138068012 ES0138068020 ES0138068038 ES0138068046
ESV96122734	95980020140005172023	CAIXABANK BOLSA IMPROVERS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI378	ES0138893005 ES0138893021 ES0138893039
ESV82379751	95980020140005347108	CAIXABANK BOLSA INDICE ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI1878	ES0138392008 ES0138392016 ES0138392024 ES0138392032 ES0138392040
ESV58224353	95980020140005347690	CAIXABANK BOLSA INDICE EURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI32	ES0138792009 ES0138792017 ES0138792025 ES0138792033 ES0138792041
ESV64041163	95980020140005346914	CAIXABANK BOLSA SELECCION ASIA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3323	ES0138137007 ES0138137015 ES0138137023 ES0138137031
ESV82607771	95980020140005346817	CAIXABANK BOLSA SELECCION EMERGENTES, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2083	ES0138328002 ES0138328010 ES0138328028 ES0138328036
ESV62614599	95980020140005346720	CAIXABANK BOLSA SELECCION EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2476	ES0138181005 ES0138181013 ES0138181021 ES0138181039
ESV62613880	95980020140005346623	CAIXABANK BOLSA SELECCION GLOBAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2475	ES0138172004 ES0138172012 ES0138172020 ES0138172038 ES0138172046
ESV82104381	95980020140005346526	CAIXABANK BOLSA SELECCION JAPON, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1610	ES0122056007 ES0122056015 ES0122056023 ES0122056031
ESV62614516	95980020140005346429	CAIXABANK BOLSA SELECCION USA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2477	ES0138189008 ES0138189016 ES0138189024 ES0138189032
ESV66198227	95980020140005841420	CAIXABANK BOLSA USA DIVISA CUBIERTA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI4744	ES0137625002 ES0137625010 ES0137625028
ESV82100553	95980020140005346138	CAIXABANK BOLSA USA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI1609	ES0138615002 ES0138615010 ES0138615028 ES0138615036
ESV87947693	959800VRFU28ZTLM6C73	CAIXABANK BONOS FLOTANTES 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5217	ES0125479008 ES0125479016
ESV04972261	95980075V6FRFZWNQV05	CAIXABANK BONOS SUBORDINADOS 2, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5519	ES0118539008 ES0118539016 ES0118539024
ESV01773456	959800X01AA0KJX8VM91	CAIXABANK BONOS SUBORDINADOS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5473	ES0145883007 ES0145883015 ES0145883023 ES0145883031
ESV88400510	9598005PBUH87RZEN634	CAIXABANK CAUTO DIVIDENDOS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5397	ES0113641007 ES0113641015
ESV61329264	95980020140005345362	CAIXABANK COMUNICACION MUNDIAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI923	ES0113693008 ES0113693016 ES0113693032
ESV56236094	9598008VGXW1YPH36T17	CAIXABANK CORE MASTER, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5792	ES0114532007
ESV88426226	959800WS197SDFFWLY98	CAIXABANK DESTINO 2026, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5395	ES0114497003 ES0114497011 ES0114497029
ESV66675018	959800CX7WMCYUEYX860	CAIXABANK DESTINO 2030, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4948	ES0137474005 ES0137474013
ESV09610213	959800E3DQZPW13K0709	CAIXABANK DESTINO 2035, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5582	ES0114498001 ES0114498019 ES0114498027
ESV66674953	9598009EHZ7FVZGB8G42	CAIXABANK DESTINO 2040, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4949	ES0137626000 ES0137626018
ESV66674979	959800UT58R1Y5BHCD97	CAIXABANK DESTINO 2050, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4950	ES0137413003 ES0137413011
ESV09610171	9598000J26L97BXZC063	CAIXABANK DESTINO 2060, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5583	ES0113642005 ES0113642013 ES0113642021
ESV66674920	9598002AXB4BSUN93049	CAIXABANK DESTINO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4947	ES0137608008 ES0137608016 ES0137608024
ESV16374555	959800YL5JKY3V3A7D31	CAIXABANK DEUDA PUBLICA 2025 2, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5866	ES0140953003 ES0140953011
ESV72625072	9598002N2RF79JXTNP63	CAIXABANK DEUDA PUBLICA 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5684	ES0122080007 ES0122080015
ESV72625163	959800XZB01PWRUZ3119	CAIXABANK DEUDA PUBLICA 2027, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5685	ES0114770003 ES0114770011
ESV21740311	959800VL6AQGV61FC791	CAIXABANK DEUDA PUBLICA 2029, FI	;	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5947	ES0114771001 ES0114771019
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	ES0113232005 ES0113232013
ESV72517659	959800HK5R8SCKY18336	CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5664	ES0113233003 ES0113233011
ESV10608495	959800J9HF7G2ZFVAN48	CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5621	ES0145884005
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	ES0114499009
ESV09773268	959800LT56HT3WRFQC02	CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5596	ES0113643003
ESV82607789	95980020140005348466	CAIXABANK DIVERSIFICADO DINAMICO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2086	ES0138257003 ES0138257011 ES0138257037
ESV66574336	95980003P54Z9G76TG45	CAIXABANK DP INFLACION 2024, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI4894	ES0170740007
ESV80945710	213800B5NL7Y3Z9IUQ12	CAIXABANK FONDOS GLOBAL SELECCION, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI531	ES0115252035
ESV79328134	95980020140005170762	CAIXABANK FONDTESORO LARGO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI173	ES0138873007 ES0138873031
ESV87730420	959800B2FM01XGGJC662	CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5118	ES0164379002
ESV86658598	959800XL71AK2F70UQ74	CAIXABANK GARANTIZADO CRECIENTE 2024, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI4555	ES0179390002
ESV87752507	959800SUWNLKN86DX339	CAIXABANK GARANTIZADO EURIBOR II, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5128	ES0164380000
ESV87710638	959800RLTRCJXRZTBN18	CAIXABANK GARANTIZADO EURIBOR, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5114	ES0113229001
ESV88632641	959800TZUC09ZVELCE87	CAIXABANK GARANTIZADO RENTAS 16, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5457	ES0113262002
ESV88302310	959800N060CP2KX5C482	CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5341	ES0114884002
ESV83086769	213800IUYCNL6D6UER87	CAIXABANK GESTION 30, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2491	ES0113422002 ES0113422010 ES0113422028 ES0113422036
ESV83086728	213800OTC7GKEGB4R446	CAIXABANK GESTION 60, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2492	ES0110058007 ES0110058015 ES0110058023 ES0110058031 ES0110058049
ESV81795395	95980020140005168046	CAIXABANK GESTIÓN TENDENCIAS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1139	ES0161937000 ES0161937018 ES0161937034
ESV82717778	213800R87VL44CSRVE52	CAIXABANK GESTION TOTAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2210	ES0114165006 ES0114165014 ES0114165022 ES0114165030
ESV64884117	95980020140005300451	CAIXABANK GLOBAL INVEST, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4027	ES0113750006 ES0113750014
ESV87754008	959800Y2ETLHLRDVMK37	CAIXABANK HORIZONTE 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5147	ES0122078001
ESV72607369	95980066ACMMFMG8AP93	CAIXABANK INTERES 5, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5677	ES0113264008 ES0113264016
ESV65223489	95980020140005299869	CAIXABANK ITER, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI4182	ES0145458008 ES0145458016 ES0145458024
ESV88394424	959800XW7T7W9HH5AF62	CAIXABANK MASTER GESTION ALTERNATIVA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5383	ES0105419008
ESV88395561	959800HKTYA648GJYX37	CAIXABANK MASTER RENTA FIJA ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5381	ES0132172000
ESV88395280	959800CA0M1K6DKHR383	CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5378	ES0150041004
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	ES0118526005
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	ES0111223006
ESV88395538	959800LYDL8HJ9EZE114	CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5380	ES0114706007
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	ES0115117006
ESV88393442	959800NSW48CU4MF9H91	CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5377	ES0107439004
ESV88393483	959800TLY8DUKTL0HN38	CAIXABANK MASTER RENTA VARIABLE EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5376	ES0145882009
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	ES0184982009
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	ES0171963004
ESV88394358	959800Q0N05C6Z4XK794	CAIXABANK MASTER RETORNO ABSOLUTO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5384	ES0124504004
ESV87135356	959800A37KCU7N1T7834	CAIXABANK MIXTO DIVIDENDOS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI4822	ES0114768007 ES0114768015 ES0114768023 ES0114768031
ESV88017223	959800DSMM2JA4L9QW39	CAIXABANK MIXTO RENTA FIJA 10, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5243	ES0115664007
ESV81362519	95980020140005164554	CAIXABANK MIXTO RENTA FIJA 15, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI643	ES0159141003 ES0159141037
ESV61690376	95980020140005299093	CAIXABANK MULTISALUD, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1552	ES0110057009 ES0110057017 ES0110057025 ES0110057033 ES0110057041
ESV82809435	95980020140005168822	CAIXABANK PRO 0/100 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2304	ES0158986002 ES0158986036
ESV82809419	95980020140005168919	CAIXABANK PRO 0/30 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI2303	ES0158976003 ES0158976037
ESV82742099	95980020140005169210	CAIXABANK PRO 0/60 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI2251	ES0159084005 ES0159084039
ESV62039862	95980020140005296280	CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI1904	ES0138384005 ES0138384013 ES0138384039
ESV63715221	95980020140005305107	CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI3099	ES0137979003 ES0137979011 ES0137979029 ES0137979037
ESV64062276	95980020140005296183	CAIXABANK RENTA FIJA CORPORATIVA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI3346	ES0137896009 ES0137896017 ES0137896025 ES0137896033
ESV44730430	959800DQP52CFNN03J59	CAIXABANK RENTA FIJA CORTO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5739	ES0115665004 ES0115665012 ES0115665020 ES0115665038
ESV08694416	95980020140005296086	CAIXABANK RENTA FIJA DOLAR, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI21	ES0138807005 ES0138807013 ES0138807039
ESV88626544	959800CSNDMKEMEQNF22	CAIXABANK RENTA FIJA ENERO 2026, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5449	ES0171964002 ES0171964010 ES0171964028
ESV82815614	95980020140005295989	CAIXABANK RENTA FIJA FLEXIBLE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI2298	ES0138219003 ES0138219011 ES0138219029 ES0138219037 ES0138219045 ES0138219052 ES0138219060
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	ES0115666002 ES0115666010 ES0115666028 ES0115666036 ES0115666044
ESV82217969	95980020140005171829	CAIXABANK RENTA FIJA SELECCION GLOBAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI1713	ES0159178005 ES0159178013 ES0159178021 ES0159178039
ESV66747247	959800BNV4X0FQ1V7624	CAIXABANK RENTA FIJA SUBORDINADA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI4988	ES0137794006 ES0137794014 ES0137794022 ES0137794030
ESV66670449	959800BQ41XJ3KUANX37	CAIXABANK SELECCION ALTERNATIVA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4958	ES0115662001 ES0115662019 ES0115662027
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	ES0158965006 ES0158965030
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	ES0105578001 ES0105578035
ESV63738215	95980020140005295795	CAIXABANK SELECCION COMPROMISO FUTURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI3120	ES0184922005 ES0184922013 ES0184922021 ES0184922039 ES0184922047
ESV63946172	95980020140005294922	CAIXABANK SELECCION RETORNO ABSOLUTO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI3268	ES0138066008 ES0138066016 ES0138066024 ES0138066032 ES0138066040
ESV65920753	95980020140005294825	CAIXABANK SELECCION TENDENCIAS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4536	ES0164853006 ES0164853014 ES0164853022 ES0164853030
ESV83050526	95980020140005344586	CAIXABANK SI IMPACTO 0/30 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI2505	ES0164539001 ES0164539019 ES0164539027 ES0164539035
ESV84583947	95980020140005345168	CAIXABANK SI IMPACTO 0/60 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI3366	ES0164540009 ES0164540017 ES0164540025 ES0164540033
ESV82903212	95980020140005297444	CAIXABANK SI IMPACTO 50/100 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2342	ES0164948004 ES0164948012 ES0164948020 ES0164948038
ESV04930707	9598002F7FF6QQHXZJ75	CAIXABANK SI IMPACTO RENTA FIJA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5542	ES0171965009 ES0171965017 ES0171965025 ES0171965033
ESV79468401	95980020140005170471	CAIXABANK SMALL & MID CAPS ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI186	ES0138800000 ES0138800018 ES0138800026 ES0138800034
ESV87961579	959800GWB4WT1RWC7V02	CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5231	ES0137609006
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	ES0180967004
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	ES0137627008
ESV87962809	959800ERLBH70UY2S386	CAIXABANK SMART RENTA FIJA EMERGENTE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5236	ES0137475002
ESV87962742	9598001WBAUXT405V929	CAIXABANK SMART RENTA FIJA HIGH YIELD, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5237	ES0137414001
ESV87961553	959800KNB8XWPCGPDE58	CAIXABANK SMART RENTA FIJA INFLACION, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5232	ES0115653000
ESV10856193	959800VDSGKLK45KNQ95	CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5645	ES0115654008
ESV87962833	959800J69UY69Y6Z7086	CAIXABANK SMART RENTA FIJA PRIVADA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5235	ES0170741005
ESV87962817	959800WALVSWBPN98X98	CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5230	ES0137657005
ESV87961488	959800SJS16BK2T2HF91	CAIXABANK SMART RENTA VARIABLE EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5229	ES0137509008
ESV87961538	959800FUKSRDJUZV6P52	CAIXABANK SMART RENTA VARIABLE JAPON, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5234	ES0180966006
ESV72625080	95980081T0988ZHUS722	CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5678	ES0137510006
ESV87961512	959800G4J6GFV10T4634	CAIXABANK SMART RENTA VARIABLE USA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5228	ES0115663009
ESV63484489	95980020140005003631	CAJA INGENIEROS BALANCED OPPORTUNITIES, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Other	Open-ended	FI2940	ES0142547001 ES0142547035
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	ES0115443006 ES0115443030
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	ES0115359004 ES0115359038
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	ES0109221004 ES0109221038
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	ES0137435006 ES0137435014
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	ES0114887005 ES0114887039
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	ES0119488007 ES0119488015
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	ES0114988001 ES0114988035
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	ES0122708003 ES0122708037
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	ES0115532006 ES0115532030
ESA13764758	959800VGDX3A7GPYKP93	CALAGENS INVERSIONES, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL58	ES0152708006
ESV67047084	959800SSL7VSHQ0XNY23	CALIOPE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5188	ES0109230005 ES0109230013
ESV87558870	959800MY8ZBW4X5Q1027	CAPITANA TECH FUND FCR-PYME	ATHOS CAPITAL, SGEIC, S.A.	CALLE ORENSE, 10, 2ª PLANTA, 28020, MADRID	Other	Closed	FCRPY11	ES0115972004
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	ES0116164007
ESV09612201	959800GN9NCD6WS39A52	CARDUMEN FOODTECH FUND FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	CALLE GRAN VIA 60; BAJOS D Y E, 48011, BILBAO	Other	Closed	FCRE51	ES0116165004
ESV95924601	95980083YJH6SCUASG04	CARDUMEN FUND I, FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	CALLE GRAN VIA 60; BAJOS D Y E, 48011, Bilbao	Other	Closed	FCRE6	ES0116143001
ESV67848580	959800FN1T0F6FT2LM42	CARDUMEN OCADILA FONDO II FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	CALLE GRAN VIA 60; BAJOS D Y E, 48011, BILBAO	Other	Closed	FCRE52	ES0116221005
ESA28276764	95980020140005065905	CARFY, SICAV S.A.	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Other	Open-ended	SICAV769	ES0116399033
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	ES0116473036
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	ES0116382039
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	ES0116561038
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	ES0116470032
ESV44747970	213800KPSE2V9P9YHW85	CARTERA NARANJA 0/100, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5788	ES0116297005
ESV88146865	549300O1MT2O6V432B21	CARTERA NARANJA 10/90, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5282	ES0116356009
ESV88146873	5493003WU5LMOKE4P847	CARTERA NARANJA 20/80, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5283	ES0116405004
ESV88146857	549300Y27NMSMVKKD481	CARTERA NARANJA 30/70, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5284	ES0144085000
ESV88146816	549300KP8EQZQUFO2B76	CARTERA NARANJA 40/60, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5286	ES0116235005
ESV88146824	5493006JNUM4JDUL6E08	CARTERA NARANJA 50/50, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5285	ES0162294005
ESV88146840	5493005JGFE56ECTA126	CARTERA NARANJA 75/25, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI5287	ES0116396005
ESV88146790	549300C54JIIAUCL7Y38	CARTERA NARANJA 90, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI5281	ES0116418007
ESV72568744	9598000JEWH9AKBVLU85	CARTERA RENTA FIJA HORIZONTE 2026 FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5681	ES0116419005
ESV72574957	959800UAJ7LL76WK9838	CARTERA RENTA FIJA HORIZONTE 2027, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5682	ES0162295002
ESV13889217	959800CD3436UJF1EL17	CARTERA RENTA FIJA HORIZONTE 2028, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5785	ES0162296000
ESA82455346	54930006U0Y0PPZY5Q12	CARTERA SMART GESTION SICAV, S.A.	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	SICAV917	ES0116424039
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	ES0119066035
ESV83908970	95980020140005492414	CARTESIO X, FI	CARTESIO INVERSIONES, SGIIC, S.A.	GLORIETA DE RUBÉN DARÍO 3, 5º IZQDA., 28010, MADRID	Mixed	Open-ended	FI2908	ES0116567035
ESV83908582	549300BINQ0OT3WZR813	CARTESIO Y, FI	CARTESIO INVERSIONES, SGIIC, S.A.	GLORIETA DE RUBÉN DARÍO 3, 5º IZQDA., 28010, MADRID	Other	Open-ended	FI2909	ES0182527038
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	ES0116686009
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	ES0164236038
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	ES0116797038
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	ES0106011036
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	ES0116951031
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	ES0142101007 ES0142101015 ES0142101023
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	ES0109875007 ES0109875015 ES0109875023
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	ES0141989006 ES0141989014 ES0141989022
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	ES0109876005 ES0109876013 ES0109876021
ESV10894152	959800N1DRN7H4CBUC83	CBNK HORIZONTE 2025, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI5650	ES0116372006
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	ES0173856008 ES0173856032
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	ES0116371008
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	ES0116373004 ES0116373012 ES0116373020
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	ES0126551003 ES0126551037
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	ES0138712007 ES0138712031
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	ES0126553009 ES0126553033
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	ES0138253002 ES0138253036
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	ES0142142001 ES0142142019
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	ES0109698003 ES0109698011
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	ES0109698029 ES0109698037
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	ES0157327000 ES0157327018
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	ES0112321007
ESV02649051	95980073408K15FXJJ16	CENTINELA HOTELS, FCR	NAVIS CAPITAL DESARROLLO, SGEIC, S.A.	C/ CORCEGA, Nº 302, 4º 2ª-A, 08008, BARCELONA	Other	Closed	FCR308	ES0117522005
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	ES0117720138
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	ES0156397038
ESA84892157	529900WOGQ7MDAORZ621	CHAMONIX CAPITAL, SICAV, S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV3339	ES0118493032
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	ES0118484007
ESA58580861	95980020140005388236	CHART INVERSIONES, SICAV, S.A.	PACTIO GESTION, SGIIC, S.A.	RAFAEL CALVO, 39, 28010, MADRID	Other	Open-ended	SICAV3207	ES0125483034
ESV06777981	959800PSLBWTQ2NE7D45	CHRONOS GLOBAL EQUITY FEEDER, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5547	ES0125586000 ES0125586018
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	ES0125587008
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	ES0125588006
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	ES0116963002
ESA87027504	95980020140005985368	CIMA GLOBAL VALUE SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV4014	ES0161813003
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	ES0118642034
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	ES0118794009
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	ES0118831041
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	ES0118831033
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	ES0118831017
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	ES0118831009
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	ES0118831025
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	ES0118831058 ES0118831066
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	ES0118831074
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	ES0107696041
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	ES0107696058
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	ES0107696066
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	ES0107696033 ES0107696140
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	ES0107696025
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	ES0107696116
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	ES0107696124
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	ES0107696009
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	ES0107696132
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	ES0107696082
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	ES0107696017
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	ES0107696074
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	ES0107696090 ES0107696108
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	ES0174115065
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	ES0174115073
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	ES0174115008
ESV87680849-11	959800FYT2DDLADU0681	CINVEST,FI/CINVEST / FUTURE MUNDI	;	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-11	ES0174115115 ES0174115123
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	ES0174115024
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	ES0174115016
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	ES0174115099
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	ES0174115040 ES0174115057
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	ES0174115081
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	ES0174115032
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	ES0174115107
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	ES0119001032
ESV71369615		CM SOLAR FCRE	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCRE9	ES0105427001
ESV71456883		CM SOLAR II FCRE	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCRE70	ES0119141002
ESV87940458	254900AGKX8FDH89A539	COBAS CONCENTRADOS, FIL	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Hedge	Open-ended	FIL64	ES0119166009 ES0119166017 ES0119166025 ES0119166033
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	ES0113728002 ES0113728010 ES0113728028 ES0113728036
ESV87758397	959800RF0PZTKHPJ4149	COBAS IBERIA, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Equities	Open-ended	FI5131	ES0119184002 ES0119184010 ES0119184028 ES0119184036
ESV87758306	95980065BG6RR5T7LF10	COBAS INTERNACIONAL, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Equities	Open-ended	FI5130	ES0119199000 ES0119199018 ES0119199026 ES0119199034
ESV87758447	959800GQYBR6U7XVWB42	COBAS RENTA, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Mixed	Open-ended	FI5132	ES0119207001
ESV87647368	9598006NHZ1HJXVSJC15	COBAS SELECCION, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Equities	Open-ended	FI5075	ES0124037005 ES0124037013 ES0124037021 ES0124037039
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	ES0155441035
ESV87525879	959800RXAYDNVVV1VQ66	COLUMBUS INNVIERTE LIFE SCIENCE, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	CALLE JOSE ABASCAL, Nº 58, 7º DERECHA, 28003, MADRID	Other	Closed	FCR190	ES0119463000
ESV88284757	959800LCZUPWQ7QZGL64	COLUMBUS LIFE SCIENCE FUND II, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	CALLE JOSE ABASCAL, Nº 58, 7º DERECHA, 28003, MADRID	Other	Closed	FCR244	ES0119464008
ESV42920967	9598002RXHQSL3JDZQ28	COLUMBUS LIFE SCIENCES FUND III, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	CALLE JOSE ABASCAL, Nº 58, 7º DERECHA, 28003, MADRID	Other	Closed	FCR326	ES0119352005
ESV44792125	959800JED7FTC7CHJM69	COLUMBUS LIFE SCIENCES FUND IV, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	CALLE JOSE ABASCAL, Nº 58, 7º DERECHA, 28003, MADRID	Other	Closed	FCR425	ES0119353003
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	ES0180570030
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	ES0141960635
ESV87218194	95980085GMTRHKJBQR14	COMPAS EQUILIBRADO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI4863	ES0180571004
ESA75810838	959800DS0EJPX24DZQ32	COMPAS3 GROWTH CAPITAL, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO 37, 28001, MADRID	Hedge	Open-ended	SIL79	ES0180572002
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	ES0121092003 ES0121092011
ESV02700128	959800V5QMJWERAG6H10	CONCIENCIA ETICA, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, Madrid	Other	Open-ended	FI5489	ES0121156014 ES0121156022
ESA83075275	213800SYNBT9KSF7BJ39	CORE ASSETS,SICAV,S.A.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	SICAV2334	ES0162933032
ESV55444723	959800861SXH5B8N5013	CORE VALUE, FIL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Hedge	Open-ended	FIL123	ES0143702001 ES0143702019
ESV86997921	959800FPFNCMNKE3AN91	CORPFIN CAPITAL FUND IV, FCR DE REGIMEN SIMPLIFICADO	CORPFIN CAPITAL ASESORES, SA, SGEIC	C/ SERRANO 57, 5º, 28006, MADRID	Other	Closed	FCR161	ES0124033004
ESV88155122	9598007KRNZTJQ9N3091	CORPFIN CAPITAL FUND V, FCR	CORPFIN CAPITAL ASESORES, SA, SGEIC	C/ SERRANO 57, 5º, 28006, MADRID	Other	Closed	FCR231	ES0124034002
ESV21708490		CORPFIN CAPITAL FUND VI, F.C.R.	;	C/ SERRANO 57, 5º, 28006, MADRID	Other	Closed	FCR519	ES0162934006 ES0162934014 ES0162934022
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	ES0167961004
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	ES0130626031
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	ES0124313000 ES0124313018
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	ES0124346034
ESA75986208	959800TJVKE86DQYER73	COUNCIL BLUFFS, SIL, S.A.	;	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL77	ES0124456007
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	ES0124502008
ESV13981709		CRB DIGITAL HEALTH III, FCRE	CRB HEALTH TECH, S.G.E.I.C., S.A.	ALMAGRO 1, 28010, MADRID	Other	Closed	FCRE115	ES0124471006
ESV80057284	95980020140005010518	CREAND ACCIONES, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI252	ES0178220002 ES0178220010 ES0178220036
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	ES0113326005 ES0113326013
ESV70967179	959800Y0QLP9ECYFBQ85	CREAND DOLPHIN EQUITIES, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5862	ES0113327003 ES0113327011 ES0113327029
ESV87545463	959800KADWAX1A0JKP58	CREAND GESCAPITAL ACTIVA, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI4994	ES0174193005
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	ES0158577009 ES0158577017 ES0158577025
ESV81768061	95980020140005493966	CREAND GLOBAL, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Mixed	Open-ended	FI1091	ES0107693030
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	ES0174013005 ES0174013013 ES0174013021
ESV13850789	9598004LCUBJBE9S7V93	CREAND SELECT PRIVATE EQUITY FCR	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Closed	FCR439	ES0174014003
ESV56220486	959800EJU4YYAKNU3456	CREAS IMPACTO II FESE	CREAS IMPACTO GLOBAL SGEIC, S.A.	C/ MARIA DE MOLINA Nº- 1, 28006, MADRID	Other	Closed	FESE13	ES0174015000
ESV56723364	9598006WX379H7APN859	CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS I, F.C.R.	CRESCENTA INVESTMENTS, SGIIC, S.A.	CALLE VELÁZQUEZ, 86 1º IZQ, 28006, MADRID	Other	Closed	FCR462	ES0124822000 ES0124822018 ES0124822026 ES0124822034 ES0124822042 ES0124822059 ES0124822067
ESV75836205		CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS II, FCR	;	CALLE VELÁZQUEZ, 86 1º IZQ, 28006, MADRID	Other	Closed	FCR516	ES0124871007 ES0124871015 ES0124871023 ES0124871031 ES0124871049 ES0124871056 ES0124871064 ES0124871072 ES0124871080
ESV56723372	959800AJ8TW3JV23KL43	CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS I, F.C.R.	CRESCENTA INVESTMENTS, SGIIC, S.A.	CALLE VELÁZQUEZ, 86 1º IZQ, 28006, MADRID	Other	Closed	FCR463	ES0124901002 ES0124901010 ES0124901028 ES0124901036 ES0124901044 ES0124901051 ES0124901069
ESV19952803	959800X230CNRG8LJF06	CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	CALLE VELÁZQUEZ, 86 1º IZQ, 28006, MADRID	Other	Closed	FCR496	ES0124823008 ES0124823016 ES0124823024 ES0124823032 ES0124823040 ES0124823057 ES0124823065 ES0124823073
ESV75442335	959800BBREJUUPJ4T187	CRESCENTA PRIVATE EQUITY REAL ASSETS TOP PERFORMERS I, FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	CALLE VELÁZQUEZ, 86 1º IZQ, 28006, MADRID	Other	Closed	FCR510	ES0124824006 ES0124824014 ES0124824022 ES0124824030 ES0124824048 ES0124824055 ES0124824063 ES0124824071
ESA85134856	95980020140005199862	CREVAFAM, SICAV, S.A.	OLEA GESTION DE ACTIVOS, SGIIC, S.A.	C/ VELAZQUEZ 76 - 1º DERECHA, 28001, MADRID	Other	Open-ended	SICAV3390	ES0112442035
ESV13672381	9598008QMBPCHWEGCS84	CRIPTOMONEDAS, FIL	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Hedge	Open-ended	FIL114	ES0124722002 ES0124722010 ES0124722028
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	ES0125038002
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	ES0125038010 ES0125038028
ESV88328612	9598001AYPMGG0WHDU90	CUANIMEN SOCIAL IMPACT FUND, FCR PYME	AMBAR CAPITAL Y EXPANSION, SGEIC, S.A.	C/ SERRANO 88, 8º, 28006, MADRID	Other	Closed	FCRPY14	ES0105467007
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	ES0125156002 ES0125156010
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	ES0114861034
ESV75674713		CULTURE CAP7 FUND I, FCR	;	C/ BARQUILLO Nº 10-1º DCHA, 28004, MADRID	Other	Closed	FCR513	ES0156065007
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	ES0125268005
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	ES0125768038
ESV87194411	959800FAHBN4EHPWDX11	DB BOLSA GLOBAL, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Equities	Open-ended	FI4844	ES0125756009 ES0125756017 ES0125756025
ESV81755472	95980020140005780116	DB CONSERVADOR ESG, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Mixed	Open-ended	FI1064	ES0139012001 ES0139012019 ES0139012035
ESV44955052	959800W63ZJ1Q3WAAY72	DB CORTO PLAZO, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Bonds	Open-ended	FI5770	ES0125757007 ES0125757015
ESV82034885	95980020140005784578	DB CRECIMIENTO ESG,FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Mixed	Open-ended	FI1470	ES0125776007 ES0125776015 ES0125776031
ESV82056201	95980020140005784675	DB FONCREATIVO, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Mixed	Open-ended	FI1543	ES0138535036
ESV86997350	95980020140005844912	DB MODERADO ESG,FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Mixed	Open-ended	FI4741	ES0145553006 ES0145553014 ES0145553022
ESV67716639	9598000VUJUTXM8FN290	DECELERA VENTURES I, FCR	SANCUS CAPITAL, SGEIC, S.A.	CALLE JOSÉ ORTEGA Y GASSET, 20, TERCERA PLANTA, 28006, MADRID	Other	Closed	FCR358	ES0153537008 ES0153537016
ESV66412131	959800TUUXGHW88J4F12	DEEP VALUE INTERNATIONAL, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI4828	ES0126082009
ESV72616329-1	9598009HUK3N48EE7431	DEIDAD, FI/DEIDAD/KYVELI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5703-1	ES0125882003 ES0125882011
ESV72616329-2	9598007DENYK93SFDS04	DEIDAD, FI/DEIDAD/POSEIDON	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5703-2	ES0125882029 ES0125882037
ESV09872169		DEMIUM CENTRAL EUROPE TALENT FUND I, FCRE	DEMIUM CAPITAL, SGEIC, S.A.	AVENIDA NAVARRO REVERTER Nº 10, 46004, VALENCIA	Other	Closed	FCRE73	ES0125852006
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	ES0176888008
ESV09872102	959800N4V0ZLS848XE52	DEMIUM FOLLOW-ON II, FCRE	DEMIUM CAPITAL, SGEIC, S.A.	AVENIDA NAVARRO REVERTER Nº 10, 46004, VALENCIA	Other	Closed	FCRE60	ES0176889006
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	ES0167760034
ESA48967210	95980020140005307920	DEUSTO CARTERA FINANCIERA, S.I.C.A.V., S.A.	MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL)	SERRANO, 1, 3º DERECHA, 28001, MADRID	Other	Open-ended	SICAV187	ES0138196037
ESV85485530	959800Q8SXJ760XTTT54	DEYA CAPITAL III, FCR (EN LIQUIDACIÓN)	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR103	ES0113323002
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	ES0115755003
ESV75037093		DIANA CAPITAL II, FCR	DIANA CAPITAL , SGEIC. S.A.	Pº CASTELLANA 95 EDIFICIO TORRE EUROPA PLANTA 29, 28046, MADRID	Other	Closed	FCR125	ES0126405002
ESV72863285		DIANA CAPITAL III , FCR	DIANA CAPITAL , SGEIC. S.A.	Pº CASTELLANA 95 EDIFICIO TORRE EUROPA PLANTA 29, 28046, MADRID	Other	Closed	FCR412	ES0126402009 ES0126402017 ES0126402025
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	ES0126554031
ESV84330224	95980020140005277074	DIRECTOR FLEXIBLE, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI3180	ES0125102030
ESV58499625	95980020140005273194	DIRECTOR GROWTH, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI100	ES0143673004 ES0143673038
ESV83113258	95980020140005278335	DIRECTOR INCOME, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI2542	ES0125126039
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	ES0114834031
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	ES0126673005 ES0126673013
ESA21671177	959800TVJ8VGVXMW5911	DIVERSIA CAPITAL, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	PASEO DE LA HABANA 74, 28036, MADRID	Hedge	Open-ended	SIL80	ES0126674003
ESV09799180	959800VC6UHNTCYFKA55	DLTV EUROPE, FI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5597	ES0126813007 ES0126813015
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	ES0127002006
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	ES0143411033
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	ES0108254006
ESV09924853	959800VGPEG5NKZQ4R22	DRAKE BARIZO COINVESTMENT FUND I FCR	SEAYA CAPITAL GESTION, SGEIC, S.A.	C/ ALCALA 54 1º - DERECHA, 28014, MADRID	Other	Closed	FCR374	ES0127019000
ESV10687879		DRAPER B1 GO FCRE	BUSINESS BOOSTER, SGEIC, S.A.	C/ TRAVESÍA Nº 15-E, 46024, VALENCIA	Other	Closed	FCRE69	ES0127003004
ESV01692292		DRAPER B1 III, FCR PYME	BUSINESS BOOSTER, SGEIC, S.A.	C/ TRAVESÍA Nº 15-E, 46024, VALENCIA	Other	Closed	FCR299	ES0170903001
ESV16775033	959800D3BGR5UGLS2K33	DUNAS ABSOLUTE IMPACT, FCR	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	FERNANFLOR, 4, 4ª PLANTA, 28014, MADRID	Other	Closed	FCR346	ES0127046003 ES0127046011 ES0127046029
ESV88413919	959800WHX028NGUYST67	DUNAS AVIATION I FCR	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	FERNANFLOR, 4, 4ª PLANTA, 28014, MADRID	Other	Closed	FCR261	ES0119346007 ES0119346015 ES0119346023
ESV06926976	9598007FPWF5VJA28N40	DUNAS CLEAN ENERGY I, FCR	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	FERNANFLOR, 4, 4ª PLANTA, 28014, MADRID	Other	Closed	FCR338	ES0119348003 ES0119348011 ES0119348029 ES0119348037
ESV86874468	549300GI3XP5L2DPT068	DUNAS SELECCIÓN USA ESG CUBIERTO FI	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	FERNANFLOR, 4, 4ª PLANTA, 28014, MADRID	Other	Open-ended	FI4672	ES0175404005 ES0175404013 ES0175404021
ESV86179363	54930067K5DZ3IKMR192	DUNAS VALOR EQUILIBRADO FI	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	FERNANFLOR, 4, 4ª PLANTA, 28014, MADRID	Other	Open-ended	FI4333	ES0175414004 ES0175414012 ES0175414020 ES0175414038
ESV86494960	5493003U5ST6VPCGQL28	DUNAS VALOR FLEXIBLE FI	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	FERNANFLOR, 4, 4ª PLANTA, 28014, MADRID	Other	Open-ended	FI4498	ES0175316001 ES0175316019 ES0175316027 ES0175316035
ESV78642840	549300UOHCU0I1WYDI66	DUNAS VALOR PRUDENTE FI	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	FERNANFLOR, 4, 4ª PLANTA, 28014, MADRID	Other	Open-ended	FI94	ES0175437005 ES0175437039
ESV85956290	549300KZZUCX3F3CXC46	DUX INTERNATIONAL STRATEGY, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI4228	ES0127062000
ESV87811030	549300HKW46WSH6G0U78	DUX MIXTO MODERADO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI5163	ES0127058008
ESV85439495	5493009UWS5ZX0BDR471	DUX MIXTO VARIABLE, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI4012	ES0128067008
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	ES0127094011
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	ES0127094003
ESV84355841	549300995MZUPOT2BR13	DUX RENTA VARIABLE EURO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI3192	ES0127107037
ESV84355817	549300GJPGG50QBRJN10	DUX RENTINVER RENTA FIJA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Bonds	Open-ended	FI3191	ES0127097030
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	ES0127059006
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	ES0127059022
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	ES0127059014
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	ES0127059048
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	ES0127059063
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	ES0127059030
ESV67768051	959800VXCW6B53FNZH60	DYNAMIC ALTERNATIVE STRATEGIES, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5571	ES0125434003 ES0125434011 ES0125434029
ESV72576796		EBN ALIMENTOS AVANZADOS VC, FICC (EN LIQUIDACIÓN)	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FICC59	ES0127192005 ES0127192013
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	ES0131373005
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	ES0125490062 ES0125490070 ES0125490088 ES0125490096
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	ES0125490054 ES0125490104 ES0125490112 ES0125490120 ES0125490138
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	ES0125490005 ES0125490013
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	ES0125490021 ES0125490039 ES0125490047
ESV04937777	959800017FCZCMTWEP80	EBN INVERSIONES ALTERNATIVAS FCR	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FCR323	ES0125491003 ES0125491011
ESV72559552	959800X34G3JTK8CPB10	EBN INVERSIONES IBEROAMÉRICA VC, FICC	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FICC57	ES0125492001 ES0125492019
ESV88491808	959800389EVD357HUZ23	EBN PRE IPO US II FCR	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FCR269	ES0133103004 ES0133103012
ESV05299128	959800DH6NJ1ABCJQA29	EBN PRE IPO US III FCR	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FCR324	ES0133104002 ES0133104010
ESV19749084	95980038QCCPYMV5K903	EBN PRE IPO US IV, FCR	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FCR482	ES0133105009 ES0133105017
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	ES0127214007 ES0127214015
ESV88140538	959800N4RK7C2NEJ6P88	EBN SINYCON VALOR, FI	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Equities	Open-ended	FI5322	ES0127215004
ESV72537368		EBN TECNOLOGÍAS UNIVERSALES VC, FICC	EBN CAPITAL, SGIIC, S.A.	PASEO DE RECOLETOS, 29, 28001, MADRID	Other	Closed	FICC58	ES0127216002 ES0127216010
ESV10730729	959800GH8A83BHYSGN54	ECUALIA CAPITAL, FCR	PLENIUM PARTNERS ASSET MANAGEMENT, SGEIC, S.A.	PASEO DE LA CASTELLANA, 91 PLANTA 11, 28046, MADRID	Other	Closed	FCR382	ES0127257006 ES0127257014 ES0127257022 ES0127257030
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	ES0128331008 ES0128331016
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	ES0128261007
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	ES0128231000
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	ES0127796003 ES0127796037
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	ES0107956007 ES0107956015
ESV16400301