Spain

Date: 2025/11/11

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European code	LEI	Fund name	Management company name	Address	Investment policy	Capital variability	Supervisory code
ESA82693086	95980020140005063092	1948 INVERSIONS, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1480
ESA82512740	549300DXFAHFMMTRIJ97	1955 INVERSIONES, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1314
ESV72686975	959800NVWJ48L774KU85	33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND FCRE	ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U.	C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID	Other	Closed	FCRE83
ESV19973270		4FOUNDERS CAPITAL FUND III, F.C.R.E.	4FOUNDERS CAPITAL SGEIC, S.A.	AVENIDA DIAGONAL, Nº 405 BIS, PLANTA 7ª, PUERTA A, 08008, BARCELONA	Other	Closed	FCRE168
ESV01799568		4FOUNDERS CAPITAL II, FCRE	4FOUNDERS CAPITAL SGEIC, S.A.	AVENIDA DIAGONAL, Nº 405 BIS, PLANTA 7ª, PUERTA A, 08008, BARCELONA	Other	Closed	FCRE28
ESA87919064	959800574UX5AMKQV451	A GLOBAL FLEXIBLE P, SICAV, S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, Madrid	Other	Open-ended	SICAV4323
ESV10857316	959800QX56D9XD10YT41	A&G ENERGY TRANSITION TECH FUND, FCR	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 00166, LUXEMBOURG	Other	Closed	FCR388
ESV72656325	9598009FCEFTXPFE6W72	A&G GLOBAL PRIVATE EQUITY I, FCR	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 00166, LUXEMBOURG	Other	Closed	FCR406
ESV19931815	95980093WC6LA0RN5V41	A&G LIVING INVESTMENTS II, FCR	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 00166, LUXEMBOURG	Other	Closed	FCR505
ESV88473160	959800E4CJXW77E7H058	A&G RENEWABLES IBERIAN SOLAR I, FCR	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 00166, LUXEMBOURG	Other	Closed	FCR265
ESV85405082	213800JUAX3WQC21VP80	A&G RENTA FIJA CORTO PLAZO, FI	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Bonds	Open-ended	FI3989
ESV75303503	959800FV63BZKJVAWJ31	A&G RSA, F.C.R.E	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 28046, LUXEMBOURG	Other	Closed	FCRE171
ESV19925734	9598006PQ7BK4NXWDY11	A&G SUSTAINABLE INFRASTRUCTURE II, F.C.R.	A&G LUXEMBOURG AM, S.A.	56, GRAND RUE, 00166, LUXEMBOURG	Other	Closed	FCR492
ESV06985584	959800KBRPQNC8KEZZ90	A&P LIFESCIENCE FUND, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Equities	Open-ended	FI5549
ESV55469456	9598001AQLH2G41QJJ10	ABAC HORIZON FUND INNVIERTE, F.C.R.E.	ABAC CAPITAL MANAGER, SGEIC, S.A.	C/LLEO XIII, 24,, 08022, BARCELONA	Other	Closed	FCRE154
ESV13895800	95980036F0GKG5QUMM36	ABAC NEST II FCRE	ABAC CAPITAL MANAGER, SGEIC, S.A.	C/LLEO XIII, 24,, 08022, BARCELONA	Other	Closed	FCRE108
ESV67608182	959800LKYU4BVMLKK360	ABAC SV FUND II, FCR	ABAC CAPITAL MANAGER, SGEIC, S.A.	C/Lleo XIII, 24,, 08022, Barcelona	Other	Closed	FCR288
ESV87152088	2138007CJ6F9SXFHR134	ABACO GLOBAL VALUE OPPORTUNITIES FI	ABACO CAPITAL, SGIIC, S.A.	PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid	Other	Open-ended	FI4827
ESV86467461	9598004E5HVN92SS0S18	ABACO RENTA FIJA MIXTA GLOBAL, FI	ABACO CAPITAL, SGIIC, S.A.	PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid	Mixed	Open-ended	FI4474
ESV06983548	959800P7SD1FHLH7DS87	ABACO RENTA FIJA, FI	ABACO CAPITAL, SGIIC, S.A.	PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, MADRID	Bonds	Open-ended	FI5550
ESV20512356	959800JP8XN93EZ9TG80	ABANCA AHORRO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI558
ESV84857739	95980020140005321694	ABANCA BONOS CORPORATIVOS, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI3682
ESV84564624	95980020140005323343	ABANCA FONDEPOSITO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI3389
ESV72600463	959800UM8YVC5VJWQ398	ABANCA GARANTIZADO 2025, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI5687
ESV86844974-5	95980020140005904082	ABANCA GESTION, FI/ABANCA GESTION / AGRESIVO	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Equities	Open-ended	FI4676-5
ESV86844974-2	95980020140005321209	ABANCA GESTION, FI/ABANCA GESTIÓN / CONSERVADOR	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI4676-2
ESV86844974-1	95980020140005621715	ABANCA GESTION, FI/ABANCA GESTION / DECIDIDO	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI4676-1
ESV86844974-3	95980020140005621618	ABANCA GESTION, FI/ABANCA GESTION / MODERADO	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI4676-3
ESV05379300	959800BVSKVEXHQW1042	ABANCA INDICE RENTA VARIABLE GLOBAL, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5532
ESV10914570	959800MX0AQCVXAM3Q75	ABANCA OBJETIVO 2025, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5652
ESV05379383	959800QWUBR7NFMBJ356	ABANCA RENTA FIJA GOBIERNOS, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI5533
ESV87109906	95980020140006027951	ABANCA RENTA FIJA MIXTA, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI4808
ESV85377406	95980020140005565940	ABANCA RENTA FIJA PATRIMONIO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Bonds	Open-ended	FI3988
ESV06866859	959800FUYHRZK4R6CJ27	ABANCA RENTA FIJA TRANSICIÓN CLIMÁTICA 360, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5545
ESV84053982	95980020140005322179	ABANCA RENTA VARIABLE CRECIMIENTO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Equities	Open-ended	FI2992
ESV87112173	95980020140006027854	ABANCA RENTA VARIABLE DIVIDENDO, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Equities	Open-ended	FI4807
ESV80714306	95980020140005387460	ABANCA RENTA VARIABLE MIXTA, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Mixed	Open-ended	FI451
ESV10579647	959800PHB7KGMZ84SN54	ABANCA RENTAS CRECIENTES 2026, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5627
ESV09789835	959800CL1K26Y544RE67	ABANCA RENTAS CRECIENTES 2027, FI	ABANCA GESTION DE ACTIVOS, SGIIC, SA	C/ SERRANO 45, 3ª PLANTA, 28001, MADRID	Other	Open-ended	FI5598
ESV85439560	5493001W20SU6PHP5A75	ABANDO EQUITIES, FI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI4013
ESV83217208	95980020140005245452	ABANTE ASESORES GLOBAL, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI2562
ESV83217299	95980020140005245161	ABANTE BOLSA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI2560
ESV86239720	549300OY857AIN4N4T79	ABANTE CARTERA RENTA FIJA FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Bonds	Open-ended	FI4374
ESV87884292	959800B3VFT5RA95PK52	ABANTE INDICE BOLSA FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5195
ESV87884508	959800ELCF82Y7HKL576	ABANTE INDICE SELECCION, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI5196
ESV84288323	95980020140005245258	ABANTE MODERADO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI3166
ESV83787549	95980020140005245064	ABANTE PATRIMONIO GLOBAL, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI2863
ESV88361084	9598001U7ERL4BH38987	ABANTE PRIVATE EQUITY I FCR	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCR255
ESV21878921		ABANTE PRIVATE EQUITY II, FCR	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Closed	FCR532
ESV87919460	959800SUTDTB4GUJN128	ABANTE QUANT VALUE, F.I.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5211
ESV83217232	959800L9ELQ0SZ23BC08	ABANTE RENTA FIJA CORTO PLAZO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Bonds	Open-ended	FI3590
ESV84287952	95980020140005244967	ABANTE RENTA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI3170
ESV85264687	95980020140005043692	ABANTE SECTOR INMOBILIARIO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI3956
ESV83217257	95980020140005244773	ABANTE SELECCION, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI2561
ESV83409516	95980020140005244579	ABANTE VALOR, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI2623
ESV55481592	959800NXHD9K5BN41Y90	ABE PRIVATE EQUITY FUND II, FCRE	ABE CAPITAL PARTNERS, SGEIC, S.A.	C/ CARDENAL GARDOQUI Nº 1-2º, 48008, BILBAO	Other	Closed	FCRE149
ESV95980017	959800KF35CM0MBWCM82	ABE PRIVATE EQUITY FUND, FCR	ABE CAPITAL PARTNERS, SGEIC, S.A.	C/ CARDENAL GARDOQUI Nº 1-2º, 48008, BILBAO	Other	Closed	FCR278
ESA64341480	95980020140005293661	ABPURA INVERSIONS SICAV, S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV3281
ESA83050500	95980020140005569238	ABRIL 28 INVESTMENT, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV2307
ESV88151402	9598007ZUDJBPLCZC879	AC ADVANTAGE - CREDIT STRATEGIES, FIL	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Hedge	Open-ended	FIL67
ESV84607159	9598005NM8NZSBUFU647	AC CAPITAL PREMIER II, FCR DE REGIMEN SIMPLIFICADO (EN LIQUIDACIÓN)	MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A.	VELAZQUEZ, 166, 28002, MADRID	Other	Closed	FCR53
ESV86343290		AC JESSICA ANDALUCIA, FCR	BUENAVISTA INFRASTRUCTURE SGEIC, S.A.	C/ MONTALBAN, 7, 28014, MADRID	Other	Closed	FCR130
ESV95644183	95980020140005230029	ACACIA BONOMIX FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Mixed	Open-ended	FI4335
ESV95833638	959800NYW67AJFLYJB94	ACACIA GLOBALMIX 60-90, FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Other	Open-ended	FI4984
ESV95833604	959800ZKJ58LB2JQCJ76	ACACIA INVERMIX 30-60, FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Mixed	Open-ended	FI4983
ESV95644225	95980020140005229738	ACACIA PREMIUM FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Equities	Open-ended	FI4337
ESV95644191	95980020140005229835	ACACIA REINVERPLUS EUROPA FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Equities	Open-ended	FI4336
ESV75247676	959800MN4AL8DSEJUS41	ACACIA RENTA CORTO PLAZO, FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Bonds	Open-ended	FI5906
ESV95652905	95980020140005229641	ACACIA RENTA DINAMICA, FI	ACACIA INVERSION, SGIIC, S.A.	GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO	Other	Open-ended	FI4376
ESV84841055	95980020140005039230	ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3596
ESV84750637	95980020140005039133	ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3499
ESV06787568	984500B4R4K2AA454D96	ACE AEROFONDO IV FCR	TIKEHAU INVESTMENT MANAGEMENT	32 rue de Monceau, 75008, Paris	Other	Closed	FCR336
ESA82321316	95980020140005435863	ACE GLOBAL, SICAV, SA	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV542
ESA85302206	549300MGG1OQKMMCT630	ACIFIEL, SICAV, S.A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV3489
ESV72822133	959800RLE73ZMDF6RB07	ACIMUT NORTH AMERICAN MANAGERS, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5732
ESV44669463	9598002FXSQN7A26R626	ACP ALIATH BIOVENTURES II FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR420
ESV72709728	959800LY5H5W0QNWDB15	ACP ANNUAL SECONDARIES 2023 FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR411
ESV13848213	9598007B5L0ZA3DK2Y69	ACP ANNUAL SECONDARIES 2024, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR452
ESV19820505	959800WT4C6Z61GJAJ73	ACP ANNUAL SECONDARIES 2025, F.C.R.	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR486
ESV72709678	959800RFURD3HP314F84	ACP INFRASTRUCTURE INCOME III, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR414
ESV21668553	95980082HTZUQ9HGW397	ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR528
ESV19820836	9598006PZNNS92JN6K30	ACP INFRASTRUCTURE OPPORTUNITIES II, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR489
ESV06973770	959800D3NG7HTCA1LU66	ACP MULTIACTIVO I FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR344
ESV10907368	959800827TRLUQYUUX78	ACP MULTIACTIVO II FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR391
ESV13888284	95980058SXS22QRCCB32	ACP MULTIACTIVO III, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR448
ESV19459767	95980046ERKXKMM13131	ACP MULTIACTIVO IV, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR506
ESV67629824	9598006M4V1BLFL8NU13	ACP PRIVATE EQUITY 7 FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR352
ESV19459700	959800GZBS16HPEP7T97	ACP PRIVATE EQUITY 8, F.C.R.	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR509
ESV56374085	959800Q2GG4WP8U54R61	ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR453
ESV88424346	959800LRDPSZZR4SJW04	ACP SECONDARIES 4, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR264
ESV72642358	959800WHUJQKGL4MA012	ACP SECONDARIES 5 FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR407
ESV21872247	959800VA8DVWXEZUTR39	ACP SECONDARIES 6, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR535
ESV10987758	9598008HH2URU0LA3993	ACROPOLIS USA EQUITY, FI	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Equities	Open-ended	FI5670
ESA82344318	95980020140005786324	ACTIUM DE INVERSIONES, SICAV S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV589
ESV88036975	959800CHMKXVCJQBSY97	ACTIVE VALUE SELECTION, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5253
ESA82659566	95980020140005252630	ACTUACIONES BURSATILES SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1255
ESV21919584	959800R7WTBB99BNS364	ACTYUS CO-INVEST FUND, FCR	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCR533
ESV09703869	9598009731JW832GUZ57	ACTYUS FINTECH I, FIL	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	FIL97
ESV56796675	959800KPGY4VT4M5AL30	ACTYUS GROWTH FINANCE, F.C.R.-PYME	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCRPY27
ESV22727432	959800DB88RUBL94HL05	ACTYUS LATE GROWTH, FCR-PYME	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCRPY30
ESV21792767	959800YLZ7G8981PH052	ACTYUS MULTISTRATEGY TOP SELECTION FCR	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCR527
ESV44848414	959800CUZWVSG1H4XX05	ACTYUS SECONDARY FUND, FCR	ACTYUS PRIVATE EQUITY SGIIC, S.A.	CALLE SERRANO, 37, 28001, MADRID	Other	Closed	FCR431
ESA82043985	95980020140005529565	ACUARIO 98, S.A., SICAV	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV247
ESV88424908	9598001MCMDE0DWTG871	ACURIO EUROPEAN MANAGERS, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5409
ESV75997809		ACURIO OPPORTUNITY FDF II, FCR	ACURIO VENTURES PARTNERS, SGEIC, S.A.	CALLE GRAN VÍA DE DON DIEGO LÓPEZ DE HARO, Nº1, 48001, BILBAO	Other	Closed	FCR523
ESV75700765		ACURIO VENTURES COINVESTMENT FUND I, FCRE	ACURIO VENTURES PARTNERS, SGEIC, S.A.	CALLE GRAN VÍA DE DON DIEGO LÓPEZ DE HARO, Nº1, 48001, BILBAO	Other	Closed	FCRE187
ESV13647102	9598005CFFYRWN1NN087	ACURIO VENTURES FUND III, FCR	ACURIO VENTURES PARTNERS, SGEIC, S.A.	CALLE GRAN VÍA DE DON DIEGO LÓPEZ DE HARO, Nº1, 48001, BILBAO	Other	Closed	FCR434
ESA82369406	95980020140005786421	ADAIA INVERSIONES, SICAV S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV726
ESV01901362	959800NPDBM4KD4TUX45	ADAMANTIUM, FI	ACCI CAPITAL INVESTMENTS, SGIIC, S.A.	PASEO DEL GENERAL MARTÍNEZ CAMPOS, 41, 7ºA, 28010, MADRID	Other	Open-ended	FI5487
ESV44647840	959800JGJ1ZKEZULWD87	ADARA VENTURES ENERGY I, FCRE	ADARA VENTURES, SGEIC, S.A.	CALLE JOSÉ ABASCAL, 58, 4º D, 28003, MADRID	Other	Closed	FCRE105
ESV19472216	959800U9JA3RB0HTXW82	ADARA VENTURES IV, FCRE	ADARA VENTURES, SGEIC, S.A.	CALLE JOSÉ ABASCAL, 58, 4º D, 28003, MADRID	Other	Closed	FCRE173
ESV87708434	959800QT7MTJCK77VY65	ADASTRA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5161
ESV86524311	549300LH5JTEJHJZED90	ADLER, FIL	OMEGA GESTION DE INVERSIONES, SGIIC, S.A.	PS. DE LA CASTELLANA 28, 28046, MADRID	Hedge	Open-ended	FIL44
ESV85235620	95980020140005653337	ADRIZA GLOBAL, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, Madrid	Other	Open-ended	FI4634
ESV87913182	959800L6BV2BM9W4QH17	ADRIZA RENTA FIJA CORTO PLAZO, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	Calle Jorge Manrique Nº 12, 28006, Madrid	Bonds	Open-ended	FI5201
ESA82664715	5493003HU37XK4XEF150	AF CRECIMIENTO I, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1217
ESA83198481	549300ZL6PTDNCD2CE68	AF DOBRA, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV2316
ESA86920907	549300GUVXLBEW5GQ634	AF RENTA ALFA INDICES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3912
ESV42770420	959800HH37N7L7AWTR76	AFFINIUM INTERNACIONAL, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5505
ESV88259650	959800E4C4HXCJ7NYY97	AGAVE, FI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI5329
ESV84585306		AHORRO CORPORACION INFRAESTRUCTURAS, FCR (EN LIQUIDACION)	BUENAVISTA INFRASTRUCTURE SGEIC, S.A.	C/ MONTALBAN, 7, 28014, MADRID	Other	Closed	FCR51
ESV10790459	959800LK9CULFKZM1N27	AIP COINVESTMENTS II, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR383
ESV19425537	959800Y6CYMCMRW0A841	AIP COINVESTMENTS III, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR504
ESV67705327	959800J3FC0G7BA9TZ03	AIP COINVESTMENTS, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR357
ESV16824161	959800AK44SK3XD2R644	AIV BILBAO FDF I, FCR	ACURIO VENTURES PARTNERS, SGEIC, S.A.	CALLE GRAN VÍA DE DON DIEGO LÓPEZ DE HARO, Nº1, 48001, BILBAO	Other	Closed	FCR347
ESA82410960	95980020140005135454	AKORG FINACIERA, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV944
ESV13729892		ALANTRA N-SUN, FCRE	ALANTRA SOLAR ASSET MANAGEMENT SGEIC SA	C/ CLAUDIO COELLO 91, 28010, MADRID	Other	Closed	FCRE110
ESV87350047	95980049ZZVNASS2GU86	ALANTRA PRIVATE EQUITY FUND III, FCR	ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U.	C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID	Other	Closed	FCR175
ESV22904676		ALANTRA PRIVATE EQUITY FUND IV INNVIERTE II, FCR	;	C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID	Other	Closed	FCR552
ESV72762867	959800Z64YP79JQHWB34	ALANTRA PRIVATE EQUITY FUND IV INNVIERTE, FCR	ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U.	C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID	Other	Closed	FCR409
ESA95038154	213800S4NKDYHW7LLA21	ALAR 2000, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV830
ESA82036856	2138009TJGXYR2H39708	ALAVA INVERSIONES, SICAV, S.A.	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Other	Open-ended	SICAV293
ESV65087215	95980020140005348563	ALBUS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4121
ESA84554385	213800RWXFCPARBPGY63	ALCESTIS INVESTMENT, SICAV, S.A.	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Other	Open-ended	SICAV3211
ESA87187993	9598009PHSSNA5Q0YM85	ALCLANO DE LA LUZ SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4155
ESV01858190	959800H1ZKSK8ZMFHV74	ALDEA OPPORTUNITY FUND I, FCR	ALDEA VENTURES, SGEIC, S.A.	AVENIDA DIAGONAL, Nº 423, PRINCIPAL, PTA 2, 08036, BARCELONA	Other	Closed	FCR304
ESV01663020	9598000GK53VZ94YV185	ALDEA TECH FUND I-A, FCR	ALDEA VENTURES, SGEIC, S.A.	AVENIDA DIAGONAL, Nº 423, PRINCIPAL, PTA 2, 08036, BARCELONA	Other	Closed	FCR296
ESV56812720		ALDEA TECH FUND II-A, FCR	ALDEA VENTURES, SGEIC, S.A.	AVENIDA DIAGONAL, Nº 423, PRINCIPAL, PTA 2, 08036, BARCELONA	Other	Closed	FCR466
ESA17646811	95980020140005569044	ALEKOS INVESTMENT, SICAV S.A.	UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.	AVENIDA DE ANDALUCIA, 10-12, 29007, MALAGA	Other	Open-ended	SICAV1786
ESV22875587	959800FXLDRWJZ74WZ59	ALEOS FUND I, F.C.R.E.	ALEOS CAPITAL SGEIC SA	CALLE MARÍA DE MOLINA 40, 6º PLANTA, 28006, MADRID	Other	Closed	FCRE223
ESV10737112	959800TBDAM4Y072EL71	ALFIL TÁCTICO, FIL	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Hedge	Open-ended	FIL98
ESV87287553	959800CLVYPJF27AVE84	ALGAR GLOBAL FUND, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4877
ESA66250929	959800B43QPCDEF81J14	ALGEBRA64AUREA, SICAV	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV3969
ESA83539502	95980020140005178619	ALGENID INVERSIONES, SICAV, S.A	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV2796
ESV87189460	9598007XJ34T75NA8Y19	ALHAJA INVERSIONES RV MIXTO, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Mixed	Open-ended	FI4837
ESV87983243	959800NNJT7EAACHLS03	ALISIO CARTERA ISR, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	Calle Jorge Manrique Nº 12, 28006, Madrid	Mixed	Open-ended	FI5247
ESV22547814		ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.	;	AVENIDA DIAGONAL, 598, 4º 2ª, 08021, BARCELONA	Other	Closed	FCR543
ESA84475938	95980020140005192296	ALKARIKA SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3213
ESV95952859	9598004Y1LP4DKBYWZ35	ALL IRON VENTURES I, FCR	ACURIO VENTURES PARTNERS, SGEIC, S.A.	CALLE GRAN VÍA DE DON DIEGO LÓPEZ DE HARO, Nº1, 48001, BILBAO	Other	Closed	FCR249
ESA67992701	959800Z6BLJC1LXTGC97	ALL YOU NEED IS LOVE TECH CAPITAL SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL28
ESV88570007	959800MRKLWGD7M9XY23	ALLIANZ BOLSA ESPAÑOLA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5441
ESV44615524	9598000Q5LVSZTPCSX26	ALLIANZ CARTERA BONOS 26, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Bonds	Open-ended	FI5747
ESV88569983	959800ETZHG1D3VHXD03	ALLIANZ CARTERA DECIDIDA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5437
ESV88570148	959800V29QBH5EWSZM27	ALLIANZ CARTERA DINAMICA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5438
ESV88569892	959800S9SRSDWGX0A526	ALLIANZ CARTERA MODERADA, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5439
ESV88570130	959800JJFYZQMG29CL08	ALLIANZ CONSERVADOR DINAMICO, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Bonds	Open-ended	FI5440
ESV05339510	959800XV528W2V48SF57	ALLIANZ MULTI ASSET GLOBAL 85, FIL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	FIL93
ESV19745181	959800GU84JN03QZB383	ALLIANZ RENDIMIENTO, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Bonds	Open-ended	FI5883
ESA81761769	95980020140005388430	ALLOCATION, SICAV, S.A.	PACTIO GESTION, SGIIC, S.A.	RAFAEL CALVO, 39, 28010, MADRID	Other	Open-ended	SICAV103
ESV88175468	9845001AD50893E3B532	ALMA MUNDI FUND II, F.C.R.E.	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE7
ESV44607695		ALMA MUNDI FUTURETAIL FUND, FCRE	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE91
ESV87481057	984500M54U7393C06587	ALMA MUNDI INNVIERTE FUND, FCRE	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE1
ESV09663154	959800YVEAWD1DX1WY32	ALMA MUNDI INSURTECH FUND II FCRE	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE54
ESV88221064	984500955B6AB2EQA440	ALMA MUNDI INSURTECH FUND, F.C.R.E.	ALMA MUNDI VENTURES, SGEIC, S.A.	Pº EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCRE8
ESV10924199	959800TT8JU5QC7LCF85	ALMA V, FIL	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Hedge	Open-ended	FIL103
ESA84298892	95980020140005581460	ALMABENI FINANCIERA, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3126
ESA41679267	95980020140005786809	ALMARO, S.A., SICAV	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, Madrid	Other	Open-ended	SICAV52
ESA87356952	9598002KW3UYT1Z7QB80	ALORAM INVERSIONES SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4278
ESV86459815	95980020140005314904	ALPHA INVESTMENTS, FI	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	ORTEGA Y GASSET, 20, 28006, MADRID	Mixed	Open-ended	FI4470
ESA84803964	5493000OIRQKWXKW1E88	ALPHA PROTECCION SICAV SA	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV3282
ESV87644688	959800XU5L9M6FVQ2383	ALTA LIFE SCIENCES SPAIN I FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR203
ESV87466777	959800QZVW6F2GXKUR69	ALTAIR EUROPEAN OPPORTUNITIES, FI	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Equities	Open-ended	FI4952
ESV87382172	959800527RLXXYHZLJ17	ALTAIR INVERSIONES II, FI	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Other	Open-ended	FI4910
ESV87383766	95980020P3FL8ULGRM05	ALTAIR PATRIMONIO II, FI	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Mixed	Open-ended	FI4911
ESV87113726	95980020140006023392	ALTAIR RETORNO ABSOLUTO, FI	SOLVENTIS S.G.I.I.C., S.A.	PASEO CASTELLANA 60, 4ª PLANTA DERECHA, 28046, MADRID	Other	Open-ended	FI4801
ESV84231752	959800PUNE1PBNZF9C03	ALTAMAR BUYOUT EUROPA, FCR (EN LIQUIDACIÓN)	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR43
ESV86981222	95980020140005982458	ALTAMAR GLOBAL PRIVATE EQUITY PROGRAM VIII, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR156
ESV87583720	959800WKB8RF8HMBSC12	ALTAMAR GLOBAL SECONDARIES IX, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR196
ESV88295027	9598008ES7UBGYXBMX98	ALTAMAR INFRASTRUCTURE INCOME II, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR245
ESV87370441	959800EK0XV0DRPUBG54	ALTAMAR INFRASTRUCTURE INCOME, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR180
ESV87834784	959800MMJRLADSA3FP20	ALTAMAR PRIVATE DEBT I, IICIICIL	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Hedge	Open-ended	FHF47
ESV02916252	959800KX4SLTDDXFCZ90	ALTAMAR PRIVATE DEBT III, IICIICIL	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Hedge	Open-ended	FHF48
ESV70900550	959800S988EXM81CKM19	ALTAMAR PRIVATE DEBT IV, IICIICIL	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Hedge	Open-ended	FHF51
ESV85793941	959800PADB97NS5BYD76	ALTAMAR SECONDARY OPPORTUNITIES IV, FCR (EN LIQUIDACION)	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR114
ESV86886397	95980020140005982361	ALTAMAR SECONDARY OPPORTUNITIES VII BP, FCR (EN LIQUIDACION)	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR148
ESV86774692	95980020140005982264	ALTAMAR SECONDARY OPPORTUNITIES VII, FCR (EN LIQUIDACIÓN)	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR144
ESV86163128	959800W8EKMWZXHUXU75	ALTAMAR V-PRIVATE EQUITY PROGRAM 2010, FCR, DE R.S. (EN LIQUIDACIÓN)	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR128
ESV86730009	959800ZEQZ3RNWL1TJ82	ALTAMAR VI-EMERGING MARKETS PRIVATE EQUITY, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR142
ESV87176715	959800L7QCRZH5AVTY19	ALTAMAR VIII BP GLOBAL PRIVATE EQUITY PROGRAM, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR171
ESV88361027		ALTAMAR X GLOBAL BUYOUT MIDMARKET US$ FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR254
ESV88060843	959800GB5XK1217NVE27	ALTAMAR X GLOBAL PRIVATE EQUITY PROGRAM, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR225
ESV86544897	959800DAEEHYNAUJ1U29	ALTAN III GLOBAL, FIL	ALTAN CAPITAL, SGIIC, S.A.	Paseo de la Castellana, 91, 28046, MADRID	Hedge	Open-ended	FIL45
ESV87749032	9598002NXEERDA20Y810	ALTAN IV GLOBAL, IICIICIL	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Hedge	Open-ended	FHF46
ESV05349766	9598004KA984PXA8KJ60	ALTAN V INMOBILIARIO GLOBAL, IICIICIL	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Hedge	Open-ended	FHF49
ESV06948384		ALTER CAP ANDALUCIA, FCR	ALTER CAPITAL DESARROLLO, SGEIC, SA	CALLE ANTONIO MAURA MONTANER 7, PORTAL 4, 2º A, 41013, SEVILLA	Other	Closed	FCR341
ESV10842037		ALTER CAP III VENTURES, FCR	ALTER CAPITAL DESARROLLO, SGEIC, SA	CALLE ANTONIO MAURA MONTANER 7, PORTAL 4, 2º A, 41013, SEVILLA	Other	Closed	FCR385
ESV88109681	959800EH0D4KT7K89T29	ALTERALIA DEBT FUND II, FIL	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Hedge	Open-ended	FIL66
ESV10893915	959800ST2FWWB5WBDP67	ALTERALIA DEBT FUND III, FIL	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Hedge	Open-ended	FIL102
ESV87313219	959800PSWD22BS6BEL24	ALTERALIA DEBT FUND, FIL	ALANTRA MULTI ASSET, SGIIC, S.A.	CALLE JOSE ORTEGA Y GASSET 29, 28006, MADRID	Hedge	Open-ended	FIL55
ESV88506159	959800DS9FXNQNSX7Z17	ALTERALIA REAL ESTATE DEBT, FIL	ALANTRA MULTI ASSET, SGIIC, S.A.	CALLE JOSE ORTEGA Y GASSET 29, 28006, MADRID	Hedge	Open-ended	FIL77
ESV23865553	959800PQRGQHLCPQSX24	ALTERNA A&G OPORTUNIDADES ESPAÑA, F.C.R.	;	PASEO DE LA CASTELLANA 92, 28046, MADRID	Other	Closed	FCR553
ESV09661638	8945006CN6VV4FXLL917	ALTERNA RENTA FIJA EURO, FI	ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A.	C/ MARQUÉS DE LA ENSENADA, 4 PLANTA 2ª, 28004, MADRID	Bonds	Open-ended	FI5609
ESV67993840	959800TK5VLXB3T5XM55	ALTERNATIVE CINVEST, FIL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Hedge	Open-ended	FIL96
ESV88644638-1		ALTERNATIVE LEASING, FIL/ALTERNATIVE LEASING/ A	SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.	PASEO DE LA CASTELLANA 24, 28046, MADRID	Hedge	Open-ended	FIL87-1
ESV88644638-2		ALTERNATIVE LEASING, FIL/ALTERNATIVE LEASING/ B	SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.	PASEO DE LA CASTELLANA 24, 28046, MADRID	Hedge	Open-ended	FIL87-2
ESV75584797	9598009A50AXM64YWG03	ALX BLUE SKY FCRE	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCRE176
ESV75461558	959800RC077GFKH8A254	ALX FIRSTECH VENTURES FCRE	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCRE174
ESA83468819	95980020140005469619	AMADE VALORES, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV2808
ESA82771924	95980020140005061443	AMARVI DE INVERSIONES, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1479
ESV85863611		AMBAR VENTURE CAPITAL, FCR (EN LIQUIDACIÓN)	AMBAR CAPITAL Y EXPANSION, SGEIC, S.A.	C/ SERRANO 88, 8º, 28006, MADRID	Other	Closed	FCR117
ESA13969993	959800M2A3182H0TFW25	AMBOTO INVESTMENTS, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL61
ESV13894472	9845004C9370B4BFB741	AMCHOR GLOBAL ALTERNATIVE STRATEGIES II, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR429
ESV44708725	984500AZMB4549BB9183	AMCHOR GLOBAL BUYOUT PRIMARIOS 2023, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR421
ESV16460883	984500FH9E7S2ECI4304	AMCHOR GLOBAL BUYOUT PRIMARIOS 2024, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR480
ESV22576722		AMCHOR GLOBAL BUYOUT PRIMARIOS 2025, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR547
ESV13969167	984500F9FJVD842EC629	AMCHOR GLOBAL VENTURE STRATEGIES, FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR441
ESV86936861	95980020140005657605	AMEINON RENTA FIJA, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, Madrid	Bonds	Open-ended	FI4700
ESV65354805	959800RCLWD0A0J9UE61	AMERIGO INNVIERTE SPAIN VENTURES, FCR DE RÉGIMEN SIMPLIFICADO (EN LIQUIDACIÓN)	ACTIVE VENTURE PARTNERS, S.G.E.I.C., S.A.	CALLE ROSELLÓ 198, 1º2ª, 08008, BARCELONA	Other	Closed	FCR119
ESV95615092	95980020140005437124	AMISTRA GLOBAL, FI	AMISTRA, SGIIC, S.A.	LUCHANA, 6, 48008, BILBAO	Other	Open-ended	FI4244
ESA66637281	9598007Z3HQZ311G4H64	AMMUS GESTIO, SICAV, S.A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV4303
ESA83034157	95980020140005115181	AMOLAP INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2279
ESA83279851	95980020140005286095	AMPAVIC 2013, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL49
ESA22546428	9598007AXVW29WQDX663	AMPOSTA INVERSIONES, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	PASEO DE LA HABANA, 74, 28036, MADRID	Hedge	Open-ended	SIL82
ESA82084765	95980020140005317911	AMT BALANCED CONSERVATIVE ALLOCATION EUR, SICAV, S.A.	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	SICAV300
ESV80346265	5299000C11TIMI6CBS50	AMUNDI CORTO PLAZO, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI3697
ESV81029019	529900JVGLBWU2YMTI38	AMUNDI ESTRATEGIA GLOBAL, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI547
ESA81788697	95980020140005251272	ANARA INVERSIONES, SICAV, S.A.	TREA ASSET MANAGEMENT S.G.I.I.C., S.A.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3165
ESA83421297	95980020140005435572	ANATECO INVERSIONES, SICAV S.A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Other	Open-ended	SICAV2781
ESA82728239	95980020140005430431	ANCHOR CAPITAL APPRECIATION, SICAV, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, Madrid	Other	Open-ended	SICAV1648
ESV88642400	9598005VJHL1SEWZMZ05	ÁNCORA CONSERVADOR, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI5469
ESA85494474	95980020140005197049	ANFE INVEST 2017, SICAV, S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV3588
ESA82918046	95980020140005095490	ANGONZALSA, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1939
ESV65433930	95980020140005006929	ANNUALCYCLES STRATEGIES, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI4269
ESV56229560	9598003RR6SJH4MXFA36	ANTA QUALITY RENTA FIJA 0 - 3, FI	ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA	C/ZURBANO, 46 LOCAL, 28010, MADRID	Bonds	Open-ended	FI5854
ESV56229529	959800RM0K5CQB9RFL38	ANTA QUALITY RENTA FIJA 0 - 8, FI	ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA	C/ZURBANO, 46 LOCAL, 28010, MADRID	Bonds	Open-ended	FI5855
ESV56833692	959800AV7BYT9DQCVM09	ANTA QUALITY RENTA VARIABLE GLOBAL, FI	ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA	C/ZURBANO, 46 LOCAL, 28010, MADRID	Equities	Open-ended	FI5856
ESV56367998		APARCA10 CAPITAL ESTACIONAMIENTOS, F.C.R.	LANZA CAPITAL, SGEIC, S.A.	PASEO DE RECOLETOS, 27, 6ª PLANTA, 28004, MADRID	Other	Closed	FCR454
ESA83092726	95980020140005093744	APM 2001, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2406
ESV16369043	254900C5UP0VPMGQIC03	APOLLO ACT EQUITY, F.C.R. (EN LIQUIDACIÓN)	APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.A R.L.	2, AVENUE CHARLES DE GAULLE, 00165, LUXEMBOURG	Other	Closed	FCR490
ESA86736105	95980020140005376596	AQUALATA INVERSIONES SICAV, S.A.	DIAGONAL ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DIAGONAL, Nº 467, 2º 2, 08036, BARCELONA	Other	Open-ended	SICAV3828
ESA28372407	959800LP34T2NML84E07	ARBARIN, SICAV, S.A.	;	FERNANDO EL SANTO, 23, 28010, MADRID	Other	Open-ended	SICAV924
ESA83465930	95980020140005285222	ARBITRAGE CAPITAL, SICAV, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV2710
ESA95038147	213800JPD6H441DBDT16	ARCABI 3.000 SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV831
ESV56481724	9598005NCEJU4ABHCA13	ARCANO AVIATION FUND FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR451
ESV06929160	9598007THXA83HWCZP42	ARCANO CAPITAL SOLUTIONS II, FIL	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Hedge	Open-ended	FIL95
ESV87567889	959800887X5CETRBUR63	ARCANO CAPITAL X, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR195
ESV87645198	9598003MUY44KUTMXE72	ARCANO CAPITAL XI, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR204
ESV88239660	9598007GJ7172EWG2E83	ARCANO CAPITAL XII, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR241
ESV04967949	959800Q4RV2BGM9U0A23	ARCANO EARTH FUND II, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR334
ESV22495378	959800JPSUE6ZP9YXV86	ARCANO EARTH FUND III, FCR	;	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR540
ESV88190756	959800RUT1DQJ5BJFQ82	ARCANO EARTH FUND, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR234
ESV85438265	9598000L23LB197R3705	ARCANO GLOBAL OPPORTUNITY FUND II, FCR (EN LIQUIDACIÓN)	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR99
ESV13975677	9598006CDHUQRP475D13	ARCANO IMPACT PRIVATE EQUITY FUND II FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR436
ESV88613930	95980010QJSD75UKWU92	ARCANO IMPACT PRIVATE EQUITY FUND, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR291
ESV16496259	959800160LXQ1NWRZ308	ARCANO PRIVATE DEBT II, FIL	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Hedge	Open-ended	FIL127
ESV88633201	959800HB6RK5KEWYXZ58	ARCANO PRIVATE DEBT, FIL	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Hedge	Open-ended	FIL86
ESV86903861	959800YABQNAQG7VV345	ARCANO SECONDARY FUND BP II, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR149
ESV86805694	959800CUSWNXJQWUMM88	ARCANO SECONDARY FUND II, FCR (EN LIQUIDACIÓN)	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR145
ESV56746894	959800P2F1PSQUPKA567	ARCANO SECONDARY FUND V FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR461
ESV01776624	959800ZYHJ3HSNQTLC12	ARCANO SECONDARY FUND XIV, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR305
ESV16424459	959800K2DB0TZS06ZP56	ARCANO SPANISH VALUE ADDED REAL ESTATE III, FILPE	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Open-ended	FILPE4
ESV87823761	9598006MUU5SCCTBDC94	ARCANO VENTURES, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR214
ESV13890389	959800PASQ95JS9LW524	ARCANO-INVEST BUYOUT VIII, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR438
ESV19743491		ARCHIPELAGO NEXT FUND II FCR	ARCHIPELAGO NEXT VENTURES SGEIC SA	C/ ALCALDE DIAZ-SAAVEDRA NAVARRO 31, 35001, LAS PALMAS DE GRAN CANARIA	Other	Closed	FCR483
ESV72603715	9598006T8EZGGYSFLL33	ARIEMA PATENTES Y MARCAS, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5700
ESA83820308	959800TSQM4X2UB8WR64	ARMALLAK DE INVERSIONES SICAV, S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV2983
ESA86805975	549300JPZD3XF12LPF36	ARPOADOR OCEANO DE INVERSIONES, SICAV S.A.	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV3869
ESV13809504	9598002AZ22EA4PWS603	ARQUIA AHORRO CORTO PLAZO FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5775
ESV66728932	959800833X4RWVZC1Z22	ARQUIA BANCA DINAMICO 100RV, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Equities	Open-ended	FI4982
ESV66728924	9598004DV3BJ9MDELJ15	ARQUIA BANCA EQUILIBRADO 60RV, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Mixed	Open-ended	FI4981
ESV72591274	9598009572ALUSCXGM46	ARQUIA BANCA GARANTIZADO I, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5690
ESV58430059	959800CQRUYV4MLR9Q37	ARQUIA BANCA INCOME RVMI, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Mixed	Open-ended	FI88
ESV66360967	959800GD7KBA48126S71	ARQUIA BANCA LIDERES DEL FUTURO, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Equities	Open-ended	FI4792
ESV66043803	959800RR04MYK45VD536	ARQUIA BANCA LIDERES GLOBALES, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Equities	Open-ended	FI4601
ESV66728908	9598003S4GY4T4TRHL80	ARQUIA BANCA PRUDENTE 30RV, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Mixed	Open-ended	FI4979
ESV88614524	959800E45S4AJLLE1669	ARQUIA BANCA RF FLEXIBLE, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5470
ESV55384465	959800FVZ27NKWA5SV51	ARQUIA BOLSA GARANTIZADO I FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5878
ESV75775858	959800HFWV2J14P9B133	ARQUIA BOLSA GARANTIZADO II FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5935
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
ESV56383227	959800G7YWV8ZUKNHN94	ARQUIA GARANTIZADO 2027 FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5804
ESV70775721	959800BDKX762G8Q2K98	ARQUIA GARANTIZADO 2027 II FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI5845
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
ESV75767202	959800JQWNTT9BYT5E51	ARQUIA RENTABILIDAD 2029 FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Other	Open-ended	FI5934
ESV63030274	95980092PLRF3F63SV15	ARQUIA RF EURO, FI	ARQUIGEST, S.A., S.G.I.I.C.	CALLE BARQUILLO 6, PRIMERO IZQUIERDA, 28004, MADRID	Bonds	Open-ended	FI2665
ESV87932471		ARTA CAPITAL FUND II (TEAM), FCR	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR221
ESV87593570	959800F3U7JSKV0PBS36	ARTA CAPITAL FUND II, FCR	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR198
ESV10668655	959800ZAUVXN2HFF3S93	ARTA CAPITAL FUND III, FCR	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR396
ESV02753986		ARTSGAIN ALTERNATIVE VALUE FUND FICC	ARTSGAIN INVESTMENTS, SGEIC, S.A.	PASEO DE GRACIA, 12, 1º, 08007, BARCELONA	Other	Closed	FICC35
ESV56224736		ARTSGAIN ARTISTAS BLUE CHIP, FICC	ARTSGAIN INVESTMENTS, SGEIC, S.A.	PASEO DE GRACIA, 12, 1º, 08007, BARCELONA	Other	Closed	FICC66
ESA82965443	213800N16553Q2OZJV27	ARWEN CAPITAL, S.I.C.A.V, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV2211
ESA82719964	549300J4EL7C8ATZ3S34	ARZALEJOS, SICAV S.A.	QUADRIGA ASSET MANAGERS, SGIIC, S.A.	CUESTA DEL SAGRADO CORAZON, 6-8, 28016, MADRID	Other	Open-ended	SICAV2031
ESV09625260	959800UMV19FE3Q4Y296	ASABYS TOP UP FUND, FCR	ASABYS PARTNERS SGEIC, S.A.	VIA LAIETANA, Nº 26, 5ª PLANTA, 08003, BARCELONA	Other	Closed	FCR362
ESA42934778	959800LAN0PG35E6GP33	ASGUARD 2020, SICAV SA	IBERCAJA GESTION, SGIIC, S.A.	Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA	Other	Open-ended	SICAV4335
ESA85239739	95980020140005529856	ASTANES INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3483
ESV88231402	959800WKETCJE9MHRW79	ASTERION INDUSTRIAL INFRA FUND I, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR240
ESV42807735	959800519Y10ZEHV3U64	ASTERION INDUSTRIAL INFRA FUND II, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR318
ESV56837412	959800D0BWYB9AJWVA65	ASTERION INDUSTRIAL INFRA FUND III, FCR	ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A.	CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID	Other	Closed	FCR467
ESA33017690	95980020140005242930	ASTURIANA DE VALORES, S.A., SICAV	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV31
ESV66918285	959800GPDEV2D3QGSX56	ATHOS CAPITAL FUND I, FCR-PYME	ATHOS CAPITAL, SGEIC, S.A.	CALLE ORENSE, 10, 2ª PLANTA, 28020, MADRID	Other	Closed	FCRPY12
ESV01805548	959800WCWWVFWXFA9508	ATHOS CAPITAL FUND II, FCR-PYME	ATHOS CAPITAL, SGEIC, S.A.	CALLE ORENSE, 10, 2ª PLANTA, 28020, MADRID	Other	Closed	FCRPY18
ESV84462001-1	959800A13ASFURUR6G28	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS / DINAMICO	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Equities	Open-ended	FI3280-1
ESV84462001-2	959800VKGY87XRQE9Y93	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS / FLEXIBLE	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Other	Open-ended	FI3280-2
ESV84462001-3	9598004SGHHTLCEF1R62	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS / MIXTO	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3280-3
ESV84462001-7	959800QYJRPNK0BGNQ42	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS / RENTA VARIABLE	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Equities	Open-ended	FI3280-7
ESV84462001-5	9598006FETFCAVRJE595	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS/ TACTICO	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3280-5
ESV84462001-4	959800H0AJBX0KMPMX32	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS/CONSERVADOR	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3280-4
ESV84462001-6	959800DUUKRSFRL89825	ATL CAPITAL BEST MANAGERS, FI/ATL CAPITAL BEST MANAGERS/MODERADO	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3280-6
ESV85271096	549300EBOJE01DPBOF10	ATL CAPITAL CARTERA DINAMICA, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3943
ESV85271120	549300CN1KO77NMYF473	ATL CAPITAL CARTERA PATRIMONIO, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3941
ESV87113551	95980020140006027660	ATL CAPITAL CARTERA RENTA VARIABLE, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Equities	Open-ended	FI4800
ESV85271161	549300FQCM0P1A17B293	ATL CAPITAL CARTERA TACTICA, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Mixed	Open-ended	FI3942
ESV84462019	959800W8B6YYRPLXE950	ATL CAPITAL CORTO PLAZO, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Bonds	Open-ended	FI3282
ESV72622384	9598002AJMK1XK1VDA35	ATL CAPITAL RENTA FIJA 2027,FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Bonds	Open-ended	FI5701
ESV85641959	549300779CO3Q7IJYU50	ATL CAPITAL RENTA FIJA, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Bonds	Open-ended	FI4104
ESV56147267	959800RR173AMBBGDR12	ATL INVERSIÓN ALTERNATIVA 2023, FCR	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Other	Closed	FCR442
ESV85240224	959800J1J9QFLVBKQ623	ATLAS CAPITAL I, FCR DE RÉGIMEN SIMPLIFICADO	FORMENTOR CAPITAL PARTNERS, SGEIC, S.A.	PASEO DE LA CASTELLANA 35, 7ª PLANTA, 28046, MADRID	Other	Closed	FCR86
ESA63196448	95980020140005017987	ATLAS VALORES, SICAV S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV2850
ESV72467327	9598000Q1UKHQK5CMK72	ATMOS GLOBAL, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5656
ESA19984293	959800GC06WHKAPT2B75	ATRIA ECOS CAPITAL, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL71
ESA75942052	959800RXQ49SK3YLAA41	ATRIA THADER CAPITAL SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA, 28036, MADRID	Hedge	Open-ended	SIL78
ESA19887728	959800960AGL757WP308	ATRIA VIAÑA CAPITAL, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL70
ESV87562708-1	959800K1H335QTZVST53	ATTITUDE GLOBAL FIL/ATTITUDE GLOBAL / AGORA	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Hedge	Open-ended	FIL59-1
ESV87562708-2	959800QHRR2KWUC9K235	ATTITUDE GLOBAL FIL/ATTITUDE GLOBAL/ FENWAY	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Hedge	Open-ended	FIL59-2
ESV86209699	549300CCFI03Z80K6F55	ATTITUDE OPPORTUNITIES FI	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Other	Open-ended	FI4359
ESV87969770	959800V6PVF462985T17	ATTITUDE SHERPA, FI	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Other	Open-ended	FI5238
ESV44561132	959800TA9YSE6FWA3505	ATTITUDE SMALL CAPS, FI	ATTITUDE GESTION, SGIIC, S.A.	CALLE ORENSE, 68 PLANTA 11, 28020, MADRID	Equities	Open-ended	FI5731
ESV16732752	9845005D70A8C5ZCC237	AURICA GROWTH FUND IV, FCR	AURICA CAPITAL DESARROLLO, SGEIC, S.A.U.	AVENIDA DIAGONAL, 598, 4º 2ª, 08021, BARCELONA	Other	Closed	FCR349
ESV66823428	959800WMTMHG63BNZ204	AURICA III, FCR	AURICA CAPITAL DESARROLLO, SGEIC, S.A.U.	AVENIDA DIAGONAL, 598, 4º 2ª, 08021, BARCELONA	Other	Closed	FCR200
ESV44672624	984500YDCE8FA509EZ47	AURICA SEARCH FUND I, FCRE	AURICA CAPITAL DESARROLLO, SGEIC, S.A.U.	AVENIDA DIAGONAL, 598, 4º 2ª, 08021, BARCELONA	Other	Closed	FCRE102
ESV84414564	95980020140005581266	AURUM RENTA VARIABLE, FI	SANTANDER ASSET MANAGEMENT, S.A., SGIIC	PASEO DE LA CASTELLANA, 24, 28046, MADRID	Equities	Open-ended	FI3245
ESA42926907	959800PQ16HCX3W4EC90	AUSTRAL CAPITAL SIL, S.A.	;	CALLE FORTUNY, 1, 28010, MADRID	Hedge	Open-ended	SIL25
ESV82628934	95980020140005313255	AVANCE GLOBAL, FI	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Other	Open-ended	FI2134
ESV88306766	254900EN65LY3GPV2143	AVANCE MULTIACTIVOS, FI	INTERMONEY GESTION, S.G.I.I.C., S.A.	C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª, 28002, MADRID	Other	Open-ended	FI5351
ESV87077459	95980020140005986435	AVANTAGE FUND, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI4791
ESV16923633	9598007XST5MX32TS533	AVANTAGE PURE EQUITY, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5559
ESV04992178		AVIOR CAPITAL CALOTA, FICC	AVIOR CAPITAL, S.G.E.I.C., S.A.	C/ PEDRO TEIXEIRA Nº 8, 28020, MADRID	Other	Closed	FICC38
ESV22661870		AVIOR RECYCLING, F.I.C.C.	AVIOR CAPITAL, S.G.E.I.C., S.A.	C/ PEDRO TEIXEIRA Nº 8, 28020, MADRID	Other	Closed	FICC84
ESV23822182		AVISTA GLOBAL,FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5986
ESV75805473	984500C4400B614F5633	AXON INNOVATION GROWTH II, FCRE	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCRE185
ESV56304801		AYO IMPACT ON PEOPLE I, FCR (EN LIQUIDACIÓN)	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, MADRID	Other	Closed	FCR449
ESA19916188	959800ED86BQJHHCQC36	AZAHAR INVERSIONES CAPITAL, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL69
ESV44954980	959800L9ULVBACELV207	AZORA EUROPEAN CLIMATE SOLUTIONS FUND, FCR	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Other	Closed	FCR450
ESV56598584	959800PX5TRQ51220N85	AZORA EUROPEAN HOSPITALITY & LEISURE FUND II FCR (EN LIQUIDACIÓN)	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Other	Closed	FCR472
ESV88530738	959800Z6VHZX07QCA513	AZORA EUROPEAN HOTEL & LODGING, FCR	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Other	Closed	FCR276
ESV19425388	959800DKM2S6ZKTA3487	AZORA SOUTHERN EUROPE OPPORTUNITIES III, FILPE	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Other	Open-ended	FILPE6
ESV75312561	959800VX1KE116PQ0K74	AZORA STRATEGIC INFRASTRUCTURE FUND FCR	AZORA GESTION, SGIIC, S.A.	C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A, 28001, MADRID	Other	Closed	FCR512
ESV87652053	9598001AVGCY9V4RLF52	AZVALOR BLUE CHIPS, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI5112
ESV87393195	959800KVPH4Z6K577W95	AZVALOR CAPITAL, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Mixed	Open-ended	FI4916
ESV87393237	959800R9CJX20PNZTA61	AZVALOR IBERIA, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI4917
ESV87393245	959800GTS1UK7UD3PU70	AZVALOR INTERNACIONAL, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI4918
ESV88203104	959800V2XHFCB3H9LY88	AZVALOR MANAGERS, FI	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Equities	Open-ended	FI5315
ESA82759119	959800G7ETVHZGZET794	AZVALOR VALUE SELECTION, SICAV, S.A.	AZVALOR ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 110 3º, 28046, MADRID	Other	Open-ended	SICAV1975
ESV87887600	9598009UQL8NT19QAW06	B&H ACCIONES, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Equities	Open-ended	FI5202
ESV88552039	9598001H706FVQ1FZ008	B&H DEUDA, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Bonds	Open-ended	FI5429
ESV87887642	959800C38X1BP4HN0L04	B&H FLEXIBLE, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Other	Open-ended	FI5204
ESV87887592	959800QHZYZF6UJUW870	B&H RENTA FIJA, FI	BUY & HOLD CAPITAL, SGIIC, S.A.	C/ CULTURA 1-1, 46002, VALENCIA	Other	Open-ended	FI5203
ESV44577617	959800L6125D7H6DKF40	BAELO DIVIDENDO CRECIENTE FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5759
ESV19459841	959800P20WL3PRHC8J76	BAIN CAPITAL GLOBAL PRIVATE EQUITY, FCR	ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.	Pº CASTELLANA, 91, 28046, MADRID	Other	Closed	FCR501
ESV88564315	959800ZTFEBBEYG0D915	BALBOA VENTURE INVESTMENTS, FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR283
ESV10596682	959800UH21GBMJ707N28	BALBOA VENTURES II FCR	ARCANO CAPITAL, SGIIC, S.A.	C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID	Other	Closed	FCR377
ESV56500648	959800YBDCEFCFD68409	BALTIA GLOBAL,FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI5817
ESV81896722	5493005KIBIIZWYMJW57	BANKINTER AHORRO ACTIVOS EURO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3654
ESV81526253	549300FPPJ48ABROH583	BANKINTER AHORRO RENTA FIJA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI687
ESV82227091	549300LHKA2CQIOZXS52	BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI1720
ESV82145376	549300ELV7MZXOM00W79	BANKINTER BOLSA ESPAÑA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI1641
ESV21757208	5299002ACV5G663XV905	BANKINTER BUY & HOLD 2029, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5953
ESV72474927	5299000MLA6BDWFEYY98	BANKINTER BUY & HOLD 2030, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5658
ESV83517979	549300BV5HHB8ZNT8W38	BANKINTER CAPITAL 1, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3663
ESV81896714	5493002H8LM0W36MLF63	BANKINTER CAPITAL 2, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3673
ESV83517938	5493004GUNUVTAXQAK69	BANKINTER CAPITAL 3, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3664
ESV82704370	5493004ZPGASMT441C66	BANKINTER CAPITAL 4, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3665
ESV78776648	549300PDX0WRVWR9SZ81	BANKINTER CAPITAL PLUS, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3667
ESV86242740	549300IW7T3FG2BMBS57	BANKINTER CONSOLIDACION 2028, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI4381
ESV78498219	549300MHFPV53TQP6J91	BANKINTER DEUDA FINANCIERA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI60
ESV72474968	5299003FY1KEBOLO3O53	BANKINTER DEUDA PUBLICA 2025, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5659
ESV72463797	529900M7IMGYC9GAGO17	BANKINTER DEUDA PUBLICA 2026, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5657
ESV70917448	529900IGNTQ7G1FGZF86	BANKINTER DEUDA PUBLICA 2027, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5850
ESV81613226	5493008RAXPUI6HDKC76	BANKINTER DEUDA PUBLICA 2028, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI812
ESV21757133	529900ENBM3SKXJGJ341	BANKINTER DEUDA PUBLICA 2029, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5949
ESV82202482	549300AQZYH0D25UER49	BANKINTER DIVIDENDO EUROPA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI1718
ESV82907973	549300E333T3PDH3TW49	BANKINTER EE.UU. NASDAQ 100, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2324
ESV82927005	549300J2XSSD81LTHE15	BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2349
ESV88007976	549300M6BSMD0P0DQV79	BANKINTER EMERGENTES, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5246
ESV85791333	549300Z0DJREMIS0ON74	BANKINTER ESPAÑA 2027 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4169
ESV42892141	529900XFMWWEI3Q5V482	BANKINTER ETHOS, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5514
ESV86589355	549300G7C3KWMM2EBE39	BANKINTER EURIBOR 2025 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4528
ESV88051560	5493006IQYU0VUXU1R54	BANKINTER EURIBOR 2025 II GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5254
ESV87973723	549300CGHK7EN2D8B229	BANKINTER EURIBOR 2026 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5223
ESV86690484	549300ZKHI6GDS44C744	BANKINTER EURIBOR 2027 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4577
ESV86718590	549300YWJB627QPGIC61	BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4594
ESV87705117	549300IZ0GY9R4TXFR51	BANKINTER EUROPA RENTAS 2027, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI5100
ESV85569663	549300N00Z8LAUREN671	BANKINTER EUROPEO INVERSO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI4085
ESV82668260	549300N229JLQZKCVX50	BANKINTER FINANZAS GLOBALES, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2169
ESV05279930	529900MKFDG8NAD5EH63	BANKINTER FLEXIBLE BOND, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5528
ESV87472312-2	9598000L28F75TA00G78	BANKINTER FONDO INTELIGENTE, FI/BANKINTER FONDO INTELIGENTE/RENTA FIJA CORTO PLAZO	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4978-2
ESV87472312-1	959800PUNWFSYN14MK45	BANKINTER FONDO INTELIGENTE, FI/BANKINTER FONDO INTELIGENTE/RENTA VARIABLE	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI4978-1
ESV67866194	5299004XCN54XV9KXI94	BANKINTER HORIZONTE 2026, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5578
ESV70932546	5299004API1VGZTECZ68	BANKINTER HORIZONTE 2027, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5852
ESV42975383	529900RV7NPVQYB7H546	BANKINTER HORIZONTE 2028, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5518
ESV87850467	549300IOA2HESF5X9A62	BANKINTER IBEX 2025 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5177
ESV86635091	549300XDUHH77BDOT215	BANKINTER IBEX 2025 II GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4540
ESV88032792	549300BEYZ1SZGQ6J375	BANKINTER IBEX 2026 PLUS GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5249
ESV84583236	549300TXIXVQ7RWZ4R66	BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI3368
ESV86144284	549300HGNB84DRK3OB30	BANKINTER IBEX 2028 PLUS GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4325
ESV86349073	5493008HFZMVVRWWPP73	BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4423
ESV88281001	529900NUTYD8BH5KF279	BANKINTER IBEX RENTAS GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5336
ESV82668492	549300FY8G4QCUQDQD14	BANKINTER ÍNDICE AMÉRICA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2189
ESV85531267	549300SJ1RUBCQ7UA765	BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4063
ESV88194683	549300TX1TVDFOQU0155	BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5305
ESV82668245	549300R3YM7MKWRG5Y23	BANKINTER INDICE EUROPEO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2168
ESV88039342	549300E6VSZYYNV1W258	BANKINTER INDICE GLOBAL, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5252
ESV81990129	549300P5VLW0J8MVR443	BANKINTER INDICE IBEX, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI1418
ESV82668252	5493006UDSZPWG7DHE19	BANKINTER ÍNDICE JAPÓN, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2149
ESV02666501	5299007P6FT2LMMWJR44	BANKINTER INDICE SALUD, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5488
ESV44544427	529900Q47N3L6RSUZS23	BANKINTER INVESTMENT INVERSION ALTERNATIVA I FCR	BANKINTER INVESTMENT SGEIC SAU	C/ EDUARDO DATO 18, 28010, MADRID	Other	Closed	FCR416
ESV85924686	549300E8DDW23UZX3Z71	BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI4219
ESV81701641	549300I1C4Z6YQ6GJB37	BANKINTER MIXTO FLEXIBLE, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI929
ESV81875668	549300SNGMB4KXSXU891	BANKINTER MIXTO RENTA FIJA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI1248
ESV67798975-1	529900ROS42TE1KS4537	BANKINTER MULTI-ASSET INVESTMENT, FI/BANKINTER MULTI-ASSET INVESTMENT/EUROPE INVESTMENT	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5576-1
ESV67798975-2	529900CAMVI0OQIOQ902	BANKINTER MULTI-ASSET INVESTMENT, FI/BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5576-2
ESV67798975-3	529900AG3CJVN1A5W208	BANKINTER MULTI-ASSET INVESTMENT, FI/BANKINTER MULTI-ASSET INVESTMENT/LONG TERM INVESTMENT	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5576-3
ESV67798975-4	529900O1TYJOTLO67X77	BANKINTER MULTI-ASSET INVESTMENT, FI/BANKINTER MULTI-ASSET INVESTMENT/PRUDENT INVESTMENT	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5576-4
ESV67798975-5	529900XMD60U510Z3A11	BANKINTER MULTI-ASSET INVESTMENT, FI/BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5576-5
ESV80270358	549300F5PYSGWHGN3K46	BANKINTER MULTIESTRATEGIA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI303
ESV80852734	54930041L8FOV5KQ8338	BANKINTER OBJETIVO ENERO 2026, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI490
ESV86382280	549300LC7PKDG4NKV634	BANKINTER OBJETIVO EUROPA 2027, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI4432
ESV85752749	549300MI99N95WM23B33	BANKINTER OBJETIVO EUROPA 2029, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI4152
ESV84303189	549300L1LN2GOB9O7402	BANKINTER PEQUEÑAS COMPAÑÍAS EUROPA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI3167
ESV87419040	549300BD8DJHD3FSZ517	BANKINTER PLATEA AGRESIVO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI4921
ESV87418034	549300Y9T9U2MM8M3R89	BANKINTER PLATEA CONSERVADOR, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI4922
ESV87419032	549300ZQPEVS055GGG50	BANKINTER PLATEA DEFENSIVO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI4923
ESV87419073	549300M5OZIOLLEUOH05	BANKINTER PLATEA DINÁMICO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI4920
ESV88443205	52990049OZGQH1U9XM72	BANKINTER PLATEA MEGATENDENCIAS, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI5408
ESV87418026	5493008P2JV0W9LYJO62	BANKINTER PLATEA MODERADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI4924
ESV87597795	549300SCBM2JDQLZ0559	BANKINTER PREMIUM AGRESIVO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI5047
ESV22630578	529900HRKK1ACJZH6M93	BANKINTER PREMIUM AHORRO, FI	;	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5970
ESV87597779	5493007IPCRHTCNRE162	BANKINTER PREMIUM CONSERVADOR, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5046
ESV87597712	5493007D8O0V4TK32S49	BANKINTER PREMIUM DEFENSIVO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5043
ESV87597753	549300OD6KGU4LPFMH30	BANKINTER PREMIUM DINAMICO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5044
ESV87597761	549300IXHM8ZMVKFPI71	BANKINTER PREMIUM MODERADO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Mixed	Open-ended	FI5045
ESV75240507	529900BHQZ1C25XA8M13	BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5905
ESV56386279	529900JP4LYHDK1L6N73	BANKINTER PREMIUM RENTA FIJA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI5810
ESV81522351	5493003SDN56QYUJFG47	BANKINTER RENTA FIJA LARGO PLAZO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Bonds	Open-ended	FI719
ESV81990103	549300LMUVIUBFNIOZ90	BANKINTER RENTA VARIABLE EURO, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI1417
ESV88527718	5299009N95JWWDJW3W05	BANKINTER RENTAS OBJETIVO 2026, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	FI5421
ESV83794180	54930025SKOB88D2X527	BANKINTER SOSTENIBILIDAD, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI2862
ESV82349762	549300X6R7YEY8CXA584	BANKINTER TECNOLOGÍA, FI	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Equities	Open-ended	FI1864
ESA82352774	95980020140005196564	BARCAPITAL SICAV S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV676
ESV10744670		BASKETEKVENTURE FCR	;	ALAMEDA DE URQUIJO 36, 2ª PLA, 48011, BILBAO	Other	Closed	FCR384
ESV21671458		BASQUE KONFEKOOP VENTURES FCR-PYME	;	ALAMEDA DE URQUIJO 36, 2ª PLA, 48011, BILBAO	Other	Closed	FCRPY29
ESA87105292	95980020140006034450	BATISIELLES INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4094
ESV87950648	959800MECJCZ2S0ZYR97	BBVA AHORRO CARTERA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI5220
ESV83245092	95980020140005038066	BBVA AHORRO EMPRESAS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2808
ESV84195635	95980020140005037678	BBVA BOLSA ASIA MF, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI3083
ESV81726184	95980020140005037387	BBVA BOLSA EMERGENTES MF, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI975
ESV81659716	95980020140005037193	BBVA BOLSA EUROPA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI915
ESV81767535	95980020140005050676	BBVA BOLSA INDICE EURO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI1093
ESV82096025	95980020140005050482	BBVA BOLSA INDICE JAPON (CUBIERTO), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI1541
ESV84930890	95980020140005050385	BBVA BOLSA INDICE USA (CUBIERTO), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3719
ESV81482986	95980020140005050579	BBVA BOLSA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI681
ESV85932242	95980020140005050094	BBVA BOLSA PLAN DIVIDENDO EUROPA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4212
ESV81757817	95980020140005049997	BBVA BOLSA PLUS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1052
ESV78822269	95980020140005050773	BBVA BOLSA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI131
ESV72539422	959800SR9Q94CP7XD576	BBVA BONOS 2025 II, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5672
ESV44542363	959800YYP3LHVA406653	BBVA BONOS 2026, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5722
ESV72687213	959800K2V5PJ6H2Z7Q83	BBVA BONOS 2027 II, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5699
ESV10657559	959800TJBJJ5V72TPH73	BBVA BONOS 2027, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5631
ESV70801949	959800YUQ9GJNRTK4S35	BBVA BONOS 2029, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5844
ESV83709170	95980020140005048736	BBVA BONOS CORE BP, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2824
ESV85885242	95980020140005048639	BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4195
ESV84189737	95980020140005048542	BBVA BONOS CORPORATIVOS LARGO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI3076
ESV79734406	95980020140005048251	BBVA BONOS CORPORATIVOS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI212
ESV81755241	95980020140005048154	BBVA BONOS DOLAR CORTO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI1114
ESV79497376	95980020140005047960	BBVA BONOS DURACION FLEXIBLE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI255
ESV81208290	95980020140005048057	BBVA BONOS DURACION, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI595
ESV86411121	95980020140005047863	BBVA BONOS ESPAÑA LARGO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4446
ESV85544369	95980020140005048348	BBVA BONOS GOBIERNOS, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4068
ESV87211447	959800CLKU5FPH14VJ27	BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI4870
ESV80421100	95980020140005047669	BBVA BONOS INTERNACIONAL FLEXIBLE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI369
ESV63104319	95980020140005326253	BBVA BONOS SOSTENIBLE ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2705
ESV84939545	95980020140005044662	BBVA BONOS VALOR RELATIVO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI3724
ESV44933661	9598008Z5KM1LLXACK29	BBVA BP BONOS 2025, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5754
ESV87562641	9598004EDUKCDKVNML83	BBVA CAPITAL PRIVADO 2016, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Closed	FCR191
ESV88647144	959800V3KSSD7QTRGY54	BBVA CAPITAL PRIVADO 2020, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Closed	FCR295
ESV84922764	9598004U729Z0ULJQS48	BBVA CAPITAL PRIVADO, FCR DE REGIMEN COMUN	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Closed	FCR69
ESA61753380	95980020140005150295	BBVA CATALANA CARTERA, SICAV, S.A.	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	SICAV313
ESV42853846	959800Y03QLJD1RQ8939	BBVA COBERTURA ACTIVA EQUILIBRADO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5512
ESV42853879	9598002V8SNSJTQTGW72	BBVA COBERTURA ACTIVA PRUDENTE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5511
ESV87346235	959800WRACHVJPXNHL15	BBVA CONSOLIDACIÓN 85, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI4903
ESV62868500	95980020140005334595	BBVA CREDITO EUROPA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI2591
ESV87591756	959800F85776659HZG94	BBVA DESTINO AHORRO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5054
ESV06862387	959800HY4H63N2SVTP02	BBVA DEUDA PRIVADA 2021, IICIICIL	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Hedge	Open-ended	FHF50
ESV10588440	959800C9QL4JUG7W3T48	BBVA EQUILIBRIO SOSTENIBLE ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Mixed	Open-ended	FI5630
ESV87589388	959800DDDYTEBW6SCU78	BBVA ESTRATEGIA 0-50, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5032
ESV81726192	95980020140005037290	BBVA EUROPA DESARROLLO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI973
ESV79497384	95980020140005058727	BBVA FONDTESORO CORTO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI3603
ESV82360447	95980020140005052810	BBVA FUTURO CONSERVADOR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI1883
ESV86009289	95980020140005186573	BBVA FUTURO DECIDIDO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI4250
ESV80940083	95980020140005056205	BBVA GESTION CONSERVADORA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI519
ESV83167452	95980020140005056108	BBVA GESTION DECIDIDA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI2532
ESV82627555	95980020140005056011	BBVA GESTION MODERADA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI2087
ESV81816753	95980020140005037484	BBVA GLOBAL DESARROLLO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1172
ESV82012329	95980020140005050870	BBVA MEGATENDENCIA DEMOGRAFIA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1423
ESV85991362	95980020140005186864	BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4235
ESV81828154	95980020140005049803	BBVA MEGATENDENCIA TECNOLOGÍA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI1189
ESV83167460	95980020140005055526	BBVA MEJORES IDEAS (CUBIERTO 70), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI2525
ESV10801231	959800WEE53EPVMLWS83	BBVA MERCADOS PRIVADOS 2022, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Closed	FCR392
ESV19859800	9598000FC96WV2R2AL84	BBVA MERCADOS PRIVADOS VII 2024, FIL	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Hedge	Open-ended	FIL124
ESV19859834	9598005YWLACYR78GL77	BBVA MERCADOS PRIVADOS VIII 2024, FCR	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Closed	FCR498
ESV65764581	95980020140005348757	BBVA MI INVERSION BOLSA ACUMULACION, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4458
ESV86954104	95980020140005944531	BBVA MI INVERSION BOLSA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI4771
ESV87360723	959800TYJXP2FFSRS909	BBVA MI INVERSION MIXTA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI4904
ESV87651105	959800FMZHJDWK4T0P43	BBVA MI INVERSION RF MIXTA, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5086
ESV87591749	959800Z1WJB1XTZM0012	BBVA MI OBJETIVO 2026, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5053
ESV87591731	959800PYAL1YCWGGG397	BBVA MI OBJETIVO 2031, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Mixed	Open-ended	FI5052
ESV67867622	959800EMS8MU66PA2713	BBVA PATRIMONIO GLOBAL CONSERVADOR, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5586
ESV67867812	959800WGQ8AB7UUM2686	BBVA PATRIMONIO GLOBAL DECIDIDO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5584
ESV67867739	95980039R29XG02GJ655	BBVA PATRIMONIO GLOBAL MODERADO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	FI5585
ESV81623936	95980020140005038260	BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Bonds	Open-ended	FI3372
ESV83021063	95980020140005047475	BBVA RETORNO ABSOLUTO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI2422
ESV09855834	959800Q5FVEQVQAJNS05	BBVA TU AHORRO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Bonds	Open-ended	FI5605
ESV81513996	95980020140005049706	BBVA USA DESARROLLO CUBIERTO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI705
ESV81726200	95980020140005049609	BBVA USA DESARROLLO, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Equities	Open-ended	FI974
ESA83030585	95980020140005335468	BCN ECOMANRESA, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2294
ESV87556221		BEABLE INNVIERTE KETS FUND FCR	BEABLE CAPITAL SGEIC, S.A.	CALLE GENOVA 11, 1º IZQ., 28004, MADRID	Other	Closed	FCR192
ESV10860641		BEABLE INNVIERTE SCIENCE EQUITY FUND, FCRE	BEABLE CAPITAL SGEIC, S.A.	CALLE GENOVA 11, 1º IZQ., 28004, MADRID	Other	Closed	FCRE75
ESV88517826	9598001RNPG6PQ84YJ95	BEAUFORT INTERNACIONAL, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI5444
ESV42895169	959800L8FZGBKWW54N59	BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND FCR	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Other	Closed	FCR329
ESV70958145	959800NP7CSDL532WB55	BEKA ALPHA ALTERNATIVE INCOME II, FIL	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Hedge	Open-ended	FIL119
ESV42814244	959800WUG5ZX9E9GMK96	BEKA ALPHA ALTERNATIVE INCOME, FIL	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Hedge	Open-ended	FIL92
ESV82344185	95980020140005174933	BEKA EURO RENTA, FI	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Bonds	Open-ended	FI1849
ESV83095505	95980020140005175030	BEKA EUROPEAN STOCK, FI	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Equities	Open-ended	FI2522
ESV19782457	9598001K332SMCAGLR34	BEKA MUTUAL DEBT, FICC	BEKA ASSET MANAGEMENT, SGIIC, S.A.	CALLE SERRANO 88, PLANTA 7ª, 28006, MADRID	Other	Closed	FICC73
ESA82958547	95980020140005292982	BELEÑA INVERSIONES, SICAV S.A.	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	SICAV2091
ESV87488334	213800MC8BBDOI9POP18	BELGRAVIA DELTA,FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI4970
ESV83532952	213800D1GAD1Y8NTYD52	BELGRAVIA EPSILON, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	FI2721
ESV88404421	9598001MK8ZSJAYXXS58	BELGRAVIA VALUE STRATEGY, FI	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Equities	Open-ended	FI5392
ESA87092870	95980020140006023198	BELONA INVERSIONES FINANCIERAS, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL11
ESA85003184	95980020140005585146	BERDIN´S INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3352
ESV10569754	959800PJHZ9DWCWBRV21	BEST IDEAS, FI	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Mixed	Open-ended	FI5643
ESV83657635	529900EID1C3E1BGDY94	BEST MANAGER CONSERVADOR, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI2831
ESV86121514	529900FJIPCA1RN6VC67	BEST MANAGER SELECTION, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	FI4312
ESV80340219	959800THNW73YMH1TA23	BESTINFOND, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI377
ESV60519865	9598000AVLM4EKVWNH51	BESTINVER BOLSA, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI502
ESV06821995	959800KLXM8AXGD7B414	BESTINVER BONOS INSTITUCIONAL II, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI5537
ESV13915772	959800LFDD081118NL60	BESTINVER BONOS INSTITUCIONAL III, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Bonds	Open-ended	FI5783
ESV56979933	959800W9EGE6KAVSG162	BESTINVER BONOS INSTITUCIONAL IV, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Bonds	Open-ended	FI5836
ESV19960525	959800REUN95DFZVQF94	BESTINVER BONOS INSTITUCIONAL V, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI5899
ESV88495809	95980049C4LVQPZUZG41	BESTINVER BONOS INSTITUCIONAL, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI5417
ESV85219228	959800SE8H8NDJW88K57	BESTINVER CONSUMO GLOBAL, FIL	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Hedge	Open-ended	FIL15
ESV88113980	959800QRFBMNBY7BVS92	BESTINVER CORTO PLAZO, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Bonds	Open-ended	FI5279
ESV01616267	9598005T6GNBVA6HCY83	BESTINVER DEUDA CORPORATIVA, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI5467
ESV86358835	959800KUA7RPJN0UT510	BESTINVER GRANDES COMPAÑÍAS, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI4422
ESV70793112	9598003N6K7U2DGSF078	BESTINVER INFRA II, FCR.	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Other	Closed	FCR473
ESV02661908	9598005P5CKMFS9D7618	BESTINVER INFRA, FCR	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Other	Closed	FCR309
ESV81841652	959800QS55DV2922K689	BESTINVER INTERNACIONAL, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI1230
ESV88113949	959800NSPYNPLYYAVR53	BESTINVER LATAM, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI5330
ESV87845566	213800PF3YQK6Y22JP25	BESTINVER MEGATENDENCIAS, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI5172
ESV81750598	9598004NJ6U3SQ3D1A97	BESTINVER MIXTO, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI1081
ESV10998367	959800UAQBAU4DTPP109	BESTINVER NORTEAMÉRICA, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI5665
ESV82746140	959800FH567GYA376976	BESTINVER PATRIMONIO, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI2269
ESV56220924	959800YUSB8QMVTU3E53	BESTINVER PRIVATE EQUITY FUND, FCR	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Other	Closed	FCR443
ESV81255366	959800KZC6UPRLYTCG97	BESTINVER RENTA, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Mixed	Open-ended	FI594
ESV85009926	213800FUTENF2RADP314	BESTINVER TORDESILLAS, FIL	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Hedge	Open-ended	FIL6
ESV86091030	95980019QADWBBZHL108	BESTVALUE, FI	BESTINVER GESTION, S.A., S.G.I.I.C.	JUAN DE MENA, 8, 1º DCHA., 28014, MADRID	Equities	Open-ended	FI4290
ESV02733111		BEWATER AUTOCINES FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC33
ESV88537709		BEWATER CINK COWORKING FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC20
ESV88243126		BEWATER CUIDUM FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC10
ESV09651720		BEWATER DATOS 101 II FICC, EN LIQUIDACIÓN	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC48
ESV88627468		BEWATER DATOS 101, FICC, EN LIQUIDACIÓN	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC26
ESV88422605		BEWATER DENTALTIX FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC18
ESV06949689		BEWATER DOCDIGITIZER FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC39
ESV10628030		BEWATER FLAME ANALYTICS FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC52
ESV10851749		BEWATER II FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE74
ESV72531056		BEWATER INDEMNIZAME, FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC56
ESV75738559		BEWATER INVERSIVA FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE182
ESV16966038	959800UQYH5VZPNTH231	BEWATER KENMEI FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC44
ESV44840288		BEWATER LICO COSMETICS FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE96
ESV88296413		BEWATER MAILTRACK FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC15
ESV05292867		BEWATER MESBOOK FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC37
ESV75639609		BEWATER OKIFY, FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE180
ESV10567329		BEWATER PRODUCT HACKERS, FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE112
ESV70719885		BEWATER RESKYT, FCRE	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FCRE143
ESV09838327		BEWATER SHEETGO FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC50
ESV88083076		BEWATER TRAVENTIA FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC3
ESV01634880		BEWATER WE ARE KNITTERS FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC28
ESV88444765		BEWATER WETACA FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC19
ESV88102157		BEWATER ZACATRUS, FICC	BEWATER ASSET MANAGEMENT, SGEIC, S.A.	CALLE SERRANO 213 PLANTA 1 LOCAL B1, 28016, MADRID	Other	Closed	FICC6
ESA81929044	95980020140005105384	BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV304
ESV13919543		BIDEGIÑ I, FILPE (EL LIQUIDACIÓN)	G.I.I.C. FINECO, S.A., S.G.I.I.C.	C/ ERCILLA Nº 24, 2º, 48011, BILBAO	Other	Open-ended	FILPE3
ESV87831137	9598001R8F8UAT55TN45	BINDEX ESPAÑA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5185
ESV87831103	959800HQKSQ6715V6071	BINDEX EURO ESG INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5183
ESV42776989	959800LKQ030J6553768	BINDEX EUROPA CTB INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5510
ESV87831129	959800BDRK87YNZT1R22	BINDEX EUROPA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5184
ESV87932505	959800ARXZSHBCXBWT74	BINDEX USA INDICE, FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5212
ESV87831095	9598006KA5RPTF7QH526	BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI	BBVA ASSET MANAGEMENT, S.A., SGIIC	Calle Azul, 4, 28050, MADRID	Other	Open-ended	FI5182
ESV09956418		BIO & TECH SMART CAPITAL, FCRE	NOSO CAPITAL SGEIC, S.A.	EDIF QUERCUS IP, C/LETONIA, 2, POL. COST VELLA, 15707, SANTIAGO DE COMPOSTELA	Other	Closed	FCRE64
ESV02929370-1	959800RXZW6G2SFJVQ31	BISSAN, FI/BISSAN/BLINDAJE	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5509-1
ESV02929370-2	9598005V1LKTS1LTD458	BISSAN, FI/BISSAN/LARGO PLAZO	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	FI5509-2
ESV02929370-3	959800EPTM1U00W3BJ61	BISSAN, FI/BISSAN/POLVORA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5509-3
ESV87786281	959800FEJ2D4R6P1RN75	BITACORA RENTA VARIABLE, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5160
ESA87040291	213800BQKM5GEUWA8U84	BIZANCIO DE INVERSIONES, SICAV, S.A.	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Other	Open-ended	SICAV4025
ESA83438911	5493004KW25PW3FY9477	BIZCOCHERO INVERSIONES, SICAV S.A.	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Other	Open-ended	SICAV2749
ESV05426812		BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND II, FCR	BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A.	C/ BARQUILLO Nº 10-1º DCHA, 28004, MADRID	Other	Closed	FCR335
ESV75321109		BLACKPEARL CAPITAL SPECIAL SITUATIONS FUND III, FCRE	BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A.	C/ BARQUILLO Nº 10-1º DCHA, 28004, MADRID	Other	Closed	FCRE172
ESV87113718	95980020140006023489	BLUENOTE GLOBAL EQUITY, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Equities	Open-ended	FI4802
ESA82744301	95980020140005121680	BOBBY JEAN SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3183
ESV88506761	9598007UCMSL0CBLHW17	BOLSA SOCIAL IMPACTO, FESE	AFI INVERSIONES GLOBALES, SGIIC, S.A.	C/ MARQUES DE VILLAMEJOR 5, 28006, MADRID	Other	Closed	FESE3
ESA78920626	213800CI1HQE71EN1E61	BOMBAY INVESTMENT OFFICE, S.A., SICAV	SINGULAR ASSET MANAGEMENT, SGIIC, S.A.	CALLE GOYA 11, 28001, MADRID	Other	Open-ended	SICAV3142
ESV61009932	213800AT779MCYXV4B12	BONA-RENDA, FI	GVC GAESCO GESTIÓN, SGIIC, S.A.	C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA	Mixed	Open-ended	FI655
ESV88199963	959800GUUCBPA7428R87	BONSAI PARTNERS FUND I, FCR	BONSAI PARTNERS, SGEIC, S.A.	C/ ZURBANO, 76, 8º IZQUIERDA, 28010, MADRID	Other	Closed	FCR236
ESV10644128		BONSAI PARTNERS FUND II, FCRE	BONSAI PARTNERS, SGEIC, S.A.	C/ ZURBANO, 76, 8º IZQUIERDA, 28010, MADRID	Other	Closed	FCRE68
ESV85114205	95980020140005653822	BOREAS CARTERA CRECIMIENTO, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, Madrid	Other	Open-ended	FI3836
ESA82538380	95980020140005106839	BORJUNI CAPITAL, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1146
ESA84310176	5493007XKI2LPG7K0O49	BOSAN GESTION INVERSIONES SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Other	Open-ended	SICAV3115
ESV16997322	95980058WZ8AT39Q7663	BOSCALT EUROPEAN INVESTMENTS FCR	ALALUZ CAPITAL, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA Nº 8, 3 DRCHA, 28001, MADRID	Other	Closed	FCR354
ESA82771817	95980020140005130507	BOTINO INVERSIONES , SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2185
ESV64780109	95980020140005000430	BOWCAPITAL GLOBAL FUND, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	FI3957
ESA82552514	95980020140005425581	BOYSEP INVESTMENT, SIL, S.A.	URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL	SERRANO, 71, 1ª, 28006, MADRID	Hedge	Open-ended	SIL34
ESA82383977	95980020140005132641	BRASILITO SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV768
ESV75999169	9845009592A7F9CC7C42	BRIDGEPOINT PRIVATE EQUITY FCR	AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.	CALLE VELÁZQUEZ, 166, 28002, MADRID	Other	Closed	FCR517
ESV85664902	959800GXEPQ97SPMVE16	BRIGHTGATE FOCUS, FI	BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.	C/ Génova, 11; 4ª planta izquierda., 28004, MADRID	Other	Open-ended	FI5425
ESV67858407	959800NWGHD5P7WF0B79	BRIGHTGATE-IAPETUS EQUITY, FI	BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.	C/ GÉNOVA, 11; 4ª PLANTA IZQUIERDA., 28004, MADRID	Equities	Open-ended	FI5581
ESA48041982	95980020140005067166	BRUNARA, S.A., SICAV	BBVA ASSET MANAGEMENT, S.A., SGIIC	CALLE AZUL, 4, 28050, MADRID	Other	Open-ended	SICAV2
ESV21930730		BSOCIAL IMPACT FUND II, FESE	SHIP2B VENTURES, SGEIC, S.A.	VIA AUGUSTA, Nº9, 4º 2ª, 08006, BARCELONA	Other	Closed	FESE16
ESV02845048		BSOCIAL IMPACT FUND, FESE	SHIP2B VENTURES, SGEIC, S.A.	VIA AUGUSTA, Nº9, 4º 2ª, 08006, BARCELONA	Other	Closed	FESE6
ESV44972180		BSV IV ARIADNE, F.C.R.E.	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE155
ESV02990760		BSV OPPORTUNITIES A, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE33
ESV42867796		BSV OPPORTUNITIES B, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE35
ESV67766659		BSV OPPORTUNITIES C, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE45
ESV88425384		BSV, FCRE	BIG SUR VENTURES, SGEIC, S.A.	CALLE ORENSE, 33, 3º B, 28020, MADRID	Other	Closed	FCRE12
ESV75906792-1	959800LDQMBW6NDN6074	BT FUND, FI/BT FUND / SELECTION DEBT	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5940-1
ESV75906792-2	959800F4RWD21TGAPG98	BT FUND, FI/BT FUND / SELECTION EQUITY	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Equities	Open-ended	FI5940-2
ESA64642838	95980020140005342355	BUCEFALIA INVERSIONES, SICAV, S.A.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	SICAV3428
ESV87426268	984500ADD2B9S9CC0Z92	BUENAVISTA BUYOUT I, FCR	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR184
ESV88319306	984500R6569DF9WF5590	BUENAVISTA BUYOUT II, FCR	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR247
ESV22471023		BUENAVISTA BUYOUT III ESPAÑA, FCR	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR538
ESV16750390	984500C6787D5U0I6913	BUENAVISTA INFRAESTRUCTURAS IBERIA I, F.C.R.	BUENAVISTA INFRASTRUCTURE SGEIC, S.A.	C/ MONTALBAN, 7, 28014, MADRID	Other	Closed	FCR348
ESV09657792		BUENAVISTA SECONDARIES III, FICC	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FICC49
ESA84964279	95980020140005066778	BUEZUBI, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL64
ESV02753879	959800FBMR6MC1VSK313	BULNES GLOBAL, FI	GESCOOPERATIVO, S.A., S.G.I.I.C.	PASEO DE RECOLETOS, Nº 3, 3ª PLANTA, 28004, Madrid	Equities	Open-ended	FI5493
ESV19842822		BV HEALTHCARE GROWTH INNVIERTE I, FCR	BUENAVISTA BUYOUT, S.A., SGEIC	MONTALBAN, 7, 3ª PLANTA, 28014, MADRID	Other	Closed	FCR488
ESA82530395	549300O58Q7YISE2GX65	CADI VALORES, SICAV S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	SICAV1232
ESV66278987	959800YKD57NG7XJTT39	CAIXA CAPITAL MICRO II, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR160
ESV66359118		CAIXA CAPITAL TIC II, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR166
ESV66240177		CAIXA INNVIERTE BIOMED II, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR155
ESV66667973		CAIXA INNVIERTE START, FCR	CAIXA CAPITAL RISC, SGEIC, S.A.	AVENIDA DIAGONAL, 621, TORRE II, 08028, BARCELONA	Other	Closed	FCR186
ESV78600921	95980020140005348272	CAIXABANK AHORRO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI93
ESV81998478	95980020140005175709	CAIXABANK BANCA PRIVADA SELECCION, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI1461
ESV63760946	95980020140005347981	CAIXABANK BOLSA DIVIDENDO EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3143
ESV64062110	95980020140005347884	CAIXABANK BOLSA ESPAÑA 150, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3351
ESV79196168	95980020140005347593	CAIXABANK BOLSA GESTION ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI164
ESV81791055	95980020140005168143	CAIXABANK BOLSA GESTION EURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1138
ESV64103484	95980020140005347302	CAIXABANK BOLSA GESTION EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3377
ESV96122734	95980020140005172023	CAIXABANK BOLSA IMPROVERS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI378
ESV82379751	95980020140005347108	CAIXABANK BOLSA INDICE ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI1878
ESV58224353	95980020140005347690	CAIXABANK BOLSA INDICE EURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI32
ESV21997614	959800435ZJPR8RWEW07	CAIXABANK BOLSA INDICE EUROPA, FI	;	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5969
ESV64041163	95980020140005346914	CAIXABANK BOLSA SELECCION ASIA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI3323
ESV82607771	95980020140005346817	CAIXABANK BOLSA SELECCION EMERGENTES, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2083
ESV62614599	95980020140005346720	CAIXABANK BOLSA SELECCION EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2476
ESV62613880	95980020140005346623	CAIXABANK BOLSA SELECCION GLOBAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2475
ESV82104381	95980020140005346526	CAIXABANK BOLSA SELECCION JAPON, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1610
ESV62614516	95980020140005346429	CAIXABANK BOLSA SELECCION USA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2477
ESV66198227	95980020140005841420	CAIXABANK BOLSA USA DIVISA CUBIERTA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI4744
ESV82100553	95980020140005346138	CAIXABANK BOLSA USA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI1609
ESV87947693	959800VRFU28ZTLM6C73	CAIXABANK BONOS FLOTANTES 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5217
ESV04972261	95980075V6FRFZWNQV05	CAIXABANK BONOS SUBORDINADOS 2, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5519
ESV01773456	959800X01AA0KJX8VM91	CAIXABANK BONOS SUBORDINADOS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5473
ESV88400510	9598005PBUH87RZEN634	CAIXABANK CAUTO DIVIDENDOS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5397
ESV61329264	95980020140005345362	CAIXABANK COMUNICACION MUNDIAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI923
ESV56236094	9598008VGXW1YPH36T17	CAIXABANK CORE MASTER, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5792
ESV88426226	959800WS197SDFFWLY98	CAIXABANK DESTINO 2026, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5395
ESV66675018	959800CX7WMCYUEYX860	CAIXABANK DESTINO 2030, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4948
ESV09610213	959800E3DQZPW13K0709	CAIXABANK DESTINO 2035, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5582
ESV66674953	9598009EHZ7FVZGB8G42	CAIXABANK DESTINO 2040, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4949
ESV66674979	959800UT58R1Y5BHCD97	CAIXABANK DESTINO 2050, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4950
ESV09610171	9598000J26L97BXZC063	CAIXABANK DESTINO 2060, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5583
ESV66674920	9598002AXB4BSUN93049	CAIXABANK DESTINO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4947
ESV22935969	95980051XC36PF8E0M20	CAIXABANK DEUDA PRIVADA 2031, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5981
ESV72625072	9598002N2RF79JXTNP63	CAIXABANK DEUDA PUBLICA 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5684
ESV72625163	959800XZB01PWRUZ3119	CAIXABANK DEUDA PUBLICA 2027, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5685
ESV21740311	959800VL6AQGV61FC791	CAIXABANK DEUDA PUBLICA 2029, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5947
ESV10796332	959800Q49H0PPAVUNT86	CAIXABANK DEUDA PÚBLICA ESPAÑA ITALIA 2025 2, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5633
ESV10608495	959800J9HF7G2ZFVAN48	CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5621
ESV09932161	959800VBADDBB0JCF569	CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5610
ESV09773268	959800LT56HT3WRFQC02	CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5596
ESV82607789	95980020140005348466	CAIXABANK DIVERSIFICADO DINAMICO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2086
ESV80945710	213800B5NL7Y3Z9IUQ12	CAIXABANK FONDOS GLOBAL SELECCION, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI531
ESV79328134	95980020140005170762	CAIXABANK FONDTESORO LARGO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI173
ESV87752507	959800SUWNLKN86DX339	CAIXABANK GARANTIZADO EURIBOR II, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5128
ESV87710638	959800RLTRCJXRZTBN18	CAIXABANK GARANTIZADO EURIBOR, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5114
ESV88632641	959800TZUC09ZVELCE87	CAIXABANK GARANTIZADO RENTAS 16, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5457
ESV83086769	213800IUYCNL6D6UER87	CAIXABANK GESTION 30, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2491
ESV83086728	213800OTC7GKEGB4R446	CAIXABANK GESTION 60, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2492
ESV81795395	95980020140005168046	CAIXABANK GESTIÓN TENDENCIAS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1139
ESV82717778	213800R87VL44CSRVE52	CAIXABANK GESTION TOTAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2210
ESV64884117	95980020140005300451	CAIXABANK GLOBAL INVEST, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4027
ESV87754008	959800Y2ETLHLRDVMK37	CAIXABANK HORIZONTE 2025, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5147
ESV72607369	95980066ACMMFMG8AP93	CAIXABANK INTERES 5, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5677
ESV65223489	95980020140005299869	CAIXABANK ITER, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI4182
ESV88394424	959800XW7T7W9HH5AF62	CAIXABANK MASTER GESTION ALTERNATIVA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5383
ESV88395561	959800HKTYA648GJYX37	CAIXABANK MASTER RENTA FIJA ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5381
ESV88395280	959800CA0M1K6DKHR383	CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5378
ESV88394390	9598003QPH764S22S392	CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5387
ESV88394374	959800GPBNHP2F9N1437	CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5379
ESV21946470	9598004WWGVX842TJF29	CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5967
ESV88395538	959800LYDL8HJ9EZE114	CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5380
ESV21960141	959800E7VBHNX994BQ95	CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5968
ESV88393475	959800K8C28H49HH6K58	CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5385
ESV88393442	959800NSW48CU4MF9H91	CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5377
ESV88393483	959800TLY8DUKTL0HN38	CAIXABANK MASTER RENTA VARIABLE EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5376
ESV88393426	959800C580MNB2436G36	CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5386
ESV88395520	959800QPXM44DJJ3NM79	CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5382
ESV88394358	959800Q0N05C6Z4XK794	CAIXABANK MASTER RETORNO ABSOLUTO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI5384
ESV87135356	959800A37KCU7N1T7834	CAIXABANK MIXTO DIVIDENDOS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI4822
ESV88017223	959800DSMM2JA4L9QW39	CAIXABANK MIXTO RENTA FIJA 10, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5243
ESV81362519	95980020140005164554	CAIXABANK MIXTO RENTA FIJA 15, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI643
ESV61690376	95980020140005299093	CAIXABANK MULTISALUD, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI1552
ESV82809435	95980020140005168822	CAIXABANK PRO 0/100 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI2304
ESV82809419	95980020140005168919	CAIXABANK PRO 0/30 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI2303
ESV82742099	95980020140005169210	CAIXABANK PRO 0/60 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI2251
ESV62039862	95980020140005296280	CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI1904
ESV63715221	95980020140005305107	CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI3099
ESV64062276	95980020140005296183	CAIXABANK RENTA FIJA CORPORATIVA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI3346
ESV44730430	959800DQP52CFNN03J59	CAIXABANK RENTA FIJA CORTO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5739
ESV08694416	95980020140005296086	CAIXABANK RENTA FIJA DOLAR, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI21
ESV88626544	959800CSNDMKEMEQNF22	CAIXABANK RENTA FIJA ENERO 2026, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5449
ESV82815614	95980020140005295989	CAIXABANK RENTA FIJA FLEXIBLE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI2298
ESV56622681	9598000F39BD4H7UR492	CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5819
ESV82217969	95980020140005171829	CAIXABANK RENTA FIJA SELECCION GLOBAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI1713
ESV66747247	959800BNV4X0FQ1V7624	CAIXABANK RENTA FIJA SUBORDINADA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI4988
ESV66670449	959800BQ41XJ3KUANX37	CAIXABANK SELECCION ALTERNATIVA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4958
ESV83565622	95980020140005171441	CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI2704
ESV84689884	95980020140005171150	CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI3443
ESV63738215	95980020140005295795	CAIXABANK SELECCION COMPROMISO FUTURO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI3120
ESV63946172	95980020140005294922	CAIXABANK SELECCION RETORNO ABSOLUTO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI3268
ESV65920753	95980020140005294825	CAIXABANK SELECCION TENDENCIAS, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Other	Open-ended	FI4536
ESV83050526	95980020140005344586	CAIXABANK SI IMPACTO 0/30 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI2505
ESV84583947	95980020140005345168	CAIXABANK SI IMPACTO 0/60 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI3366
ESV82903212	95980020140005297444	CAIXABANK SI IMPACTO 50/100 RV, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI2342
ESV04930707	9598002F7FF6QQHXZJ75	CAIXABANK SI IMPACTO RENTA FIJA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5542
ESV79468401	95980020140005170471	CAIXABANK SMALL & MID CAPS ESPAÑA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI186
ESV87961579	959800GWB4WT1RWC7V02	CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5231
ESV88581061	959800VWMUJBL8PGYK89	CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5432
ESV87961587	9598007WMRA4P05JPL75	CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5233
ESV87962809	959800ERLBH70UY2S386	CAIXABANK SMART RENTA FIJA EMERGENTE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5236
ESV87962742	9598001WBAUXT405V929	CAIXABANK SMART RENTA FIJA HIGH YIELD, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5237
ESV87961553	959800KNB8XWPCGPDE58	CAIXABANK SMART RENTA FIJA INFLACION, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5232
ESV10856193	959800VDSGKLK45KNQ95	CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5645
ESV87962833	959800J69UY69Y6Z7086	CAIXABANK SMART RENTA FIJA PRIVADA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Bonds	Open-ended	FI5235
ESV87962817	959800WALVSWBPN98X98	CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5230
ESV87961488	959800SJS16BK2T2HF91	CAIXABANK SMART RENTA VARIABLE EUROPA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5229
ESV87961538	959800FUKSRDJUZV6P52	CAIXABANK SMART RENTA VARIABLE JAPON, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5234
ESV72625080	95980081T0988ZHUS722	CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5678
ESV87961512	959800G4J6GFV10T4634	CAIXABANK SMART RENTA VARIABLE USA, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Equities	Open-ended	FI5228
ESV48972202	95980020140005003825	CAJA INGENIEROS BOLSA EURO PLUS, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Equities	Open-ended	FI1469
ESV63606024	95980020140005005571	CAJA INGENIEROS BOLSA USA, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Equities	Open-ended	FI3018
ESV63576847	95980020140005003728	CAJA INGENIEROS EMERGENTES, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Equities	Open-ended	FI2997
ESV66938481	959800Z0L05SWY8PYY24	CAJA INGENIEROS ENVIRONMENT ISR, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Mixed	Open-ended	FI5142
ESV48716062	95980020140005006056	CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI2512
ESV65436941	95980020140005004019	CAJA INGENIEROS GESTION DINAMICA, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Other	Open-ended	FI4276
ESV95024501	95980020140005005668	CAJA INGENIEROS GLOBAL ISR, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Equities	Open-ended	FI1833
ESV63885073	95980020140005003922	CAJA INGENIEROS IBERIAN EQUITY, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Equities	Open-ended	FI3231
ESV63193569	95980020140005003534	CAJA INGENIEROS PREMIER, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI3715
ESA13764758	959800VGDX3A7GPYKP93	CALAGENS INVERSIONES, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Hedge	Open-ended	SIL58
ESV67047084	959800SSL7VSHQ0XNY23	CALIOPE, FI	CAIXABANK ASSET MANAGEMENT SGIIC, S.A.	PASEO CASTELLANA, 189, 28046, MADRID	Mixed	Open-ended	FI5188
ESV87558870	959800MY8ZBW4X5Q1027	CAPITANA TECH FUND FCR-PYME	ATHOS CAPITAL, SGEIC, S.A.	CALLE ORENSE, 10, 2ª PLANTA, 28020, MADRID	Other	Closed	FCRPY11
ESV67791384	959800JBK2JQFUHT6A08	CARDUMEN DEEPTECH FUND II FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	CALLE GRAN VIA 60; BAJOS D Y E, 48011, BILBAO	Other	Closed	FCRE44
ESV09612201	959800GN9NCD6WS39A52	CARDUMEN FOODTECH FUND FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	CALLE GRAN VIA 60; BAJOS D Y E, 48011, BILBAO	Other	Closed	FCRE51
ESV95924601	95980083YJH6SCUASG04	CARDUMEN FUND I, FCRE	CARDUMEN CAPITAL, SGEIC, S.A.	CALLE GRAN VIA 60; BAJOS D Y E, 48011, Bilbao	Other	Closed	FCRE6
ESA28276764	95980020140005065905	CARFY, SICAV S.A.	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Other	Open-ended	SICAV769
ESA28365153	95980020140005460695	CARTEBANC, SICAV S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV2363
ESA82505371	549300UTETVIXE8XFJ06	CARTERA BELLVER 5, SICAV, S.A.	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV1012
ESA81882763	549300WIT0RLWDHURR35	CARTERA BELLVER, SICAV, S.A.	MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.	C/ CASTELLÓ, 74, 28006, MADRID	Other	Open-ended	SICAV159
ESA39008347	95980020140005370776	CARTERA MOBILIARIA, S.A., SICAV	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3081
ESV44747970	213800KPSE2V9P9YHW85	CARTERA NARANJA 0/100, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Bonds	Open-ended	FI5788
ESV88146865	549300O1MT2O6V432B21	CARTERA NARANJA 10/90, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5282
ESV88146873	5493003WU5LMOKE4P847	CARTERA NARANJA 20/80, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5283
ESV88146857	549300Y27NMSMVKKD481	CARTERA NARANJA 30/70, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5284
ESV88146816	549300KP8EQZQUFO2B76	CARTERA NARANJA 40/60, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5286
ESV88146824	5493006JNUM4JDUL6E08	CARTERA NARANJA 50/50, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Mixed	Open-ended	FI5285
ESV88146840	5493005JGFE56ECTA126	CARTERA NARANJA 75/25, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI5287
ESV88146790	549300C54JIIAUCL7Y38	CARTERA NARANJA 90, FI	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Equities	Open-ended	FI5281
ESV72568744	9598000JEWH9AKBVLU85	CARTERA RENTA FIJA HORIZONTE 2026 FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5681
ESV72574957	959800UAJ7LL76WK9838	CARTERA RENTA FIJA HORIZONTE 2027, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5682
ESV13889217	959800CD3436UJF1EL17	CARTERA RENTA FIJA HORIZONTE 2028, FI	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, MADRID	Bonds	Open-ended	FI5785
ESA82455346	54930006U0Y0PPZY5Q12	CARTERA SMART GESTION SICAV, S.A.	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	SICAV917
ESA82726043	549300FK9DC5FS5KOR66	CARTERA TABLA AZUL SICAV SA	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1647
ESV83908970	95980020140005492414	CARTESIO X, FI	CARTESIO INVERSIONES, SGIIC, S.A.	GLORIETA DE RUBÉN DARÍO 3, 5º IZQDA., 28010, MADRID	Mixed	Open-ended	FI2908
ESV83908582	549300BINQ0OT3WZR813	CARTESIO Y, FI	CARTESIO INVERSIONES, SGIIC, S.A.	GLORIETA DE RUBÉN DARÍO 3, 5º IZQDA., 28010, MADRID	Other	Open-ended	FI2909
ESA86703790	95980020140005468649	CASABLANCA CAPITAL SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3808
ESA82926296	95980020140005129440	CASFEB INVERSIONES Y VALORES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2527
ESA82572611	95980020140005106451	CASTALIA AHORRO, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1210
ESA28329167	95980020140005108779	CATIMSA INVERSIONES, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV837
ESA85691921	549300TYU7004JFSF525	CAUCE INVERSIONES MOBILIARIAS SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3617
ESV87759908	959800TDE782YYZQ4K04	CBNK CARTERA PREMIER 25, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Mixed	Open-ended	FI5155
ESV87759742	959800UTFJ8DX0PS8T17	CBNK CARTERA PREMIER 50, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Mixed	Open-ended	FI5156
ESV87761169	9598004BZ534NDEHU784	CBNK DIVIDENDO EURO, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Equities	Open-ended	FI5158
ESV56432651	959800XQ786LE4JUBR47	CBNK FONDEPOSITO, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI5813
ESV10894152	959800N1DRN7H4CBUC83	CBNK HORIZONTE 2025, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI5650
ESV80880867	95980020140005195109	CBNK MIXTO 25, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Mixed	Open-ended	FI498
ESV86406113	95980020140005193557	CBNK RENTA FIJA 2027, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI4443
ESV13707849	959800D77F5MU7Q2ZU69	CBNK RENTA FIJA CORPORATIVA 2026, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI5777
ESV80789647	95980020140005195206	CBNK RENTA FIJA CORTO PLAZO, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI3449
ESV81437931	95980020140005195012	CBNK RENTA FIJA EURO, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI659
ESV82009606	95980020140005194915	CBNK RENTA FIJA FLEXIBLE, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Bonds	Open-ended	FI1477
ESV81459810	95980020140005194624	CBNK RENTA VARIABLE ESPAÑA, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Equities	Open-ended	FI660
ESV87672606	9598003WJVWM6HAS1569	CBNK RENTA VARIABLE GLOBAL, FI	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Equities	Open-ended	FI5099
ESV88364534-1	959800ST8YT7W32KG954	CBNK SELECCIÓN, FI/CBNK SELECCIÓN / INFRAESTRUCTURAS	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Mixed	Open-ended	FI5396-1
ESV88364534-2	959800Q1GZ3HEQUCAD57	CBNK SELECCIÓN, FI/CBNK SELECCIÓN / SALUD	CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.	ALMAGRO 8, PLANTA 5ª, 28010, MADRID	Mixed	Open-ended	FI5396-2
ESV65234239	95980020140005002370	CDE ODS IMPACT ISR, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Mixed	Open-ended	FI4184
ESV56463680	959800SQLUJF296JHK85	CE HORIZON 2027, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI5811
ESV02649051	95980073408K15FXJJ16	CENTINELA HOTELS, FCR	NAVIS CAPITAL DESARROLLO, SGEIC, S.A.	C/ CORCEGA, Nº 302, 4º 2ª-A, 08008, BARCELONA	Other	Closed	FCR308
ESA28177475	549300MZOUMQNJQZ3H27	CENTRAL DE VALORES, SICAV S.A.	WELZIA MANAGEMENT, SGIIC, S.A.	CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID	Other	Open-ended	SICAV1288
ESA84943943	95980020140005275231	CERETANIA DE INVERSIONES SICAV SA	SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DE CONCHA ESPINA 8, 1 IZQUIERDA, 28036, MADRID	Other	Open-ended	SICAV3320
ESA84892157	529900WOGQ7MDAORZ621	CHAMONIX CAPITAL, SICAV, S.A.	AMUNDI IBERIA, SGIIC, S.A.	Pº DE LA CASTELLANA, 1, 28046, MADRID	Other	Open-ended	SICAV3339
ESA87008470	95980020140005973340	CHANTEIRO INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4010
ESA58580861	95980020140005388236	CHART INVERSIONES, SICAV, S.A.	PACTIO GESTION, SGIIC, S.A.	RAFAEL CALVO, 39, 28010, MADRID	Other	Open-ended	SICAV3207
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
ESV44555910	959800JZFPDTYU7SVZ79	CI CIMS 2026, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI5733
ESV13727789	959800HZUBH4MKGPWE94	CI CIMS 2027 2E, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI5766
ESV10755643	959800SXU3CHXK9SN549	CI CIMS 2027, FI	CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.	RAMBLA CATALUNYA, 2-4, 08007, BARCELONA	Bonds	Open-ended	FI5641
ESA87027504	95980020140005985368	CIMA GLOBAL VALUE SICAV SA	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO, 37, 28001, Madrid	Other	Open-ended	SICAV4014
ESA62386263	95980020140005469231	CIMBALARIA, S.A., SICAV	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1709
ESA87157129	9598009FFK7DPT0PUV10	CINEB CAPITAL, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV4147
ESV09764010-5	959800BWZDNSMD2WDD69	CINVEST II, FI/CINVEST II/ ALL STAR GLOBAL FUND	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5601-5
ESV09764010-4	959800EZW848JWURZJ91	CINVEST II, FI/CINVEST II/ ANANSI EMERGING FUND	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5601-4
ESV09764010-7	959800RLUYR6Z8UTZU74	CINVEST II, FI/CINVEST II/ GESTION FLEXIBLE SOLIDARIO	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5601-7
ESV09764010-1	959800D786VWTWAJYZ36	CINVEST II, FI/CINVEST II/ INVERSION FLEXIBLE	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5601-1
ESV09764010-2	959800EXXX780AERTT37	CINVEST II, FI/CINVEST II/ ODYSSEY DYNAMIC	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5601-2
ESV09764010-3	9598000WJ9P435EFKJ29	CINVEST II, FI/CINVEST II/ ORYX GLOBAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5601-3
ESV09764010-6	95980019QXJ4JFSDDP82	CINVEST II, FI/CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Bonds	Open-ended	FI5601-6
ESV81545493-5	959800CTBZ23PSJVPZ71	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-5
ESV81545493-6	959800CMX9Z0PN1EYF97	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ BENWAR GLOBAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-6
ESV81545493-7	959800QYY1JUHHVV3778	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ CORNAMUSA	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-7
ESV81545493-4	959800W6DQ3N7HKCER45	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ EI2 VALUE	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI737-4
ESV81545493-11	959800W11ZUP6JX4N379	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ ELBA GLOBAL ASSET ALLOCATION	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-11
ESV81545493-12	959800H5VTQTSH6ZKL58	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ EVEREA	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-12
ESV81545493-2	95980032ES9X0D1QXG68	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ GARP	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-2
ESV81545493-13	959800TH0BXXVY6LSL97	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ GOOD MEGATRENDS SOLIDARIO	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-13
ESV81545493-9	959800NQA2FS8CFG9F66	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ INFAL PATRIMONIO	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-9
ESV81545493-3	959800BN372QPMRU4F07	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ ORICALCO	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-3
ESV81545493-8	95980002J3BNK68H3T78	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/ SELECCION ORICALCO	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI737-8
ESV81545493-1	95980020140005562933	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/CREAND WORLD EQUITIES	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI737-1
ESV81545493-10	959800XJNW82S7EY3406	CINVEST MULTIGESTION FI/CINVEST MULTIGESTION/SMART BOLSA MUNDIAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI737-10
ESV87680849-6	9598008C0DYMV92X7Q41	CINVEST,FI/CINVEST / A&A INTERNATIONAL INVESTMENT	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5095-6
ESV87680849-8	959800KC8NV6G4MSFE30	CINVEST,FI/CINVEST / BEAUTY INDUSTRY	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5095-8
ESV87680849-1		CINVEST,FI/CINVEST / BISONTE CAPITAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-1
ESV87680849-4	959800Y2MR9TP92NY165	CINVEST,FI/CINVEST / LONG RUN	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5095-4
ESV87680849-2	95980035JYG66K82KE06	CINVEST,FI/CINVEST / NOGAL CAPITAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5095-2
ESV87680849-9	959800R9ZJTBVCVYJ647	CINVEST,FI/CINVEST / OCTAGON	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-9
ESV87680849-5	959800CJNUP110ZNQS74	CINVEST,FI/CINVEST / TERCIO CAPITAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-5
ESV87680849-7	959800EALWVMG4UDBP33	CINVEST,FI/CINVEST/ AHORRIA	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-7
ESV87680849-3	9598007BPK16KH4DEU53	CINVEST,FI/CINVEST/ AZERO GLOBAL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-3
ESV87680849-10	959800RZYH5DG90YV361	CINVEST,FI/CINVEST/ BAUMA CAPITAL VALUE	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5095-10
ESV87680849-11	959800FYT2DDLADU0681	CINVEST,FI/CINVEST/FUTURE MUNDI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI5095-11
ESV75992883	959800BYE2P64NG09P56	CLARIZON CAPITAL, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5958
ESA82170499	95980020140005104414	CLEOMER, SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV398
ESV71369615		CM SOLAR FCRE	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCRE9
ESV71456883		CM SOLAR II FCRE	CLAVE MAYOR SGEIC, S.A.	PASEO SARASATE 3, 4, 31002, PAMPLONA/IRUÑA	Other	Closed	FCRE70
ESV87940458	254900AGKX8FDH89A539	COBAS CONCENTRADOS, FIL	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Hedge	Open-ended	FIL64
ESV87758249	959800E24L1H26EA2244	COBAS GRANDES COMPAÑIAS, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Equities	Open-ended	FI5129
ESV87758397	959800RF0PZTKHPJ4149	COBAS IBERIA, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Equities	Open-ended	FI5131
ESV87758306	95980065BG6RR5T7LF10	COBAS INTERNACIONAL, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Equities	Open-ended	FI5130
ESV87758447	959800GQYBR6U7XVWB42	COBAS RENTA, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Mixed	Open-ended	FI5132
ESV87647368	9598006NHZ1HJXVSJC15	COBAS SELECCION, FI	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Equities	Open-ended	FI5075
ESA83161661	95980020140005129828	COBAS VALUE, SICAV SA	COBAS ASSET MANAGEMENT, SGIIC, S.A.	PASEO DE LA CASTELLANA, 53 2ª PLANTA, 28046, MADRID	Other	Open-ended	SICAV2482
ESV87525879	959800RXAYDNVVV1VQ66	COLUMBUS INNVIERTE LIFE SCIENCE, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	RONDA GUGLIELMO MARCONII, 8, 46980, PATERNA	Other	Closed	FCR190
ESV88284757	959800LCZUPWQ7QZGL64	COLUMBUS LIFE SCIENCE FUND II, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	RONDA GUGLIELMO MARCONII, 8, 46980, PATERNA	Other	Closed	FCR244
ESV42920967	9598002RXHQSL3JDZQ28	COLUMBUS LIFE SCIENCES FUND III, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	RONDA GUGLIELMO MARCONII, 8, 46980, PATERNA	Other	Closed	FCR326
ESV44792125	959800JED7FTC7CHJM69	COLUMBUS LIFE SCIENCES FUND IV, FCR	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	RONDA GUGLIELMO MARCONII, 8, 46980, PATERNA	Other	Closed	FCR425
ESV22731624	959800NU2QY3WK0V0D35	COLUMBUS LIFE SCIENCES FUND V, F.C.R.	COLUMBUS VENTURE PARTNERS, SGEIC, S.A.	RONDA GUGLIELMO MARCONII, 8, 46980, PATERNA	Other	Closed	FCR545
ESA33600347	95980020140005417821	COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV3178
ESA28038644	95980020140005002952	COMPAÑIA GENERAL DE INVERSIONES SICAV SA	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV3163
ESV87218194	95980085GMTRHKJBQR14	COMPAS EQUILIBRADO, FI	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Mixed	Open-ended	FI4863
ESA75810838	959800DS0EJPX24DZQ32	COMPAS3 GROWTH CAPITAL, SIL, S.A.	ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.	CALLE SERRANO 37, 28001, MADRID	Hedge	Open-ended	SIL79
ESV66783341	959800G1LCS4S3BD0M89	COMPROMISO MEDIOLANUM, FI	MEDIOLANUM GESTION, S.G.I.I.C., S.A.	C/ AGUSTINA SARAGOSSA, 3-5 BAJOS, 08017, BARCELONA	Mixed	Open-ended	FI5036
ESV02700128	959800V5QMJWERAG6H10	CONCIENCIA SOCIAL, FI	TRESSIS GESTION, S.G.I.I.C., S.A.	CALLE JORGE MANRIQUE Nº 12, 28006, Madrid	Other	Open-ended	FI5489
ESA83075275	213800SYNBT9KSF7BJ39	CORE ASSETS,SICAV,S.A.	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	SICAV2334
ESV55444723	959800861SXH5B8N5013	CORE VALUE, FIL	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Hedge	Open-ended	FIL123
ESV86997921	959800FPFNCMNKE3AN91	CORPFIN CAPITAL FUND IV, FCR DE REGIMEN SIMPLIFICADO	CORPFIN CAPITAL ASESORES, SA, SGEIC	C/ SERRANO 57, 5º, 28006, MADRID	Other	Closed	FCR161
ESV88155122	9598007KRNZTJQ9N3091	CORPFIN CAPITAL FUND V, FCR	CORPFIN CAPITAL ASESORES, SA, SGEIC	C/ SERRANO 57, 5º, 28006, MADRID	Other	Closed	FCR231
ESV21708490		CORPFIN CAPITAL FUND VI, F.C.R.	CORPFIN CAPITAL ASESORES, SA, SGEIC	C/ SERRANO 57, 5º, 28006, MADRID	Other	Closed	FCR519
ESV06944904	959800ZEP21LLCF2Q166	CORPORACIÓN BÉTICA DE EXPANSIÓN EMPRESARIAL, FCR	AXON PARTNERS GROUP INVESTMENT, SGEIC, S.A.	CALLE SAGASTA, 18, 3ª PLANTA, 28004, MADRID	Other	Closed	FCR342
ESA62898333	5493005AH8FHOPL5P147	CORSO INICIATIVES FINANCERES,SICAV,S.A.	UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.	AYALA, 42, 5ª PLANTA-A, 28001, MADRID	Other	Open-ended	SICAV2470
ESV88291851	959800TTZHPEYXBZH754	COSMOS EQUITY TRENDS, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Equities	Open-ended	FI5343
ESA83074294	95980020140005585631	COSTA RICA INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV2458
ESA75986208	959800TJVKE86DQYER73	COUNCIL BLUFFS, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL77
ESV86505468	959800M0Z9LDWVWHFW03	CRB BIO II, FCR (EN LIQUIDACIÓN)	CRB HEALTH TECH, S.G.E.I.C., S.A.	ALMAGRO 1, 28010, MADRID	Other	Closed	FCR135
ESV13981709		CRB DIGITAL HEALTH III, FCRE	CRB HEALTH TECH, S.G.E.I.C., S.A.	ALMAGRO 1, 28010, MADRID	Other	Closed	FCRE115
ESV87457909	9598007PX0T4USRG5U65	CREAND BUY & HOLD 2026, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Bonds	Open-ended	FI4951
ESV70967179	959800Y0QLP9ECYFBQ85	CREAND DOLPHIN EQUITIES, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Equities	Open-ended	FI5862
ESV87545463	959800KADWAX1A0JKP58	CREAND GESCAPITAL ACTIVA, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI4994
ESV87263802	9598003N40GDLY0GJT05	CREAND GESTION FLEXIBLE SOSTENIBLE, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Open-ended	FI4880
ESV81768061	95980020140005493966	CREAND GLOBAL, FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Mixed	Open-ended	FI1091
ESV65143661	95980020140005004213	CREAND RENTA FIJA MIXTA,FI	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Mixed	Open-ended	FI4147
ESV13850789	9598004LCUBJBE9S7V93	CREAND SELECT PRIVATE EQUITY FCR	GESALCALA, S.A., S.G.I.I.C.	ORTEGA Y GASSET, 7, 28006, MADRID	Other	Closed	FCR439
ESV56220486	959800EJU4YYAKNU3456	CREAS IMPACTO II FESE	CREAS IMPACTO GLOBAL SGEIC, S.A.	C/ MARIA DE MOLINA Nº- 1, 28006, MADRID	Other	Closed	FESE13
ESV21706981	959800W65CQVE7CRZY78	CREDITO ALTERNATIVO SELECCION, FIL	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	FIL134
ESV75828988		CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Hedge	Open-ended	FIL137
ESV56723364	9598006WX379H7APN859	CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS I, F.C.R.	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR462
ESV75836205	959800400A0F05742R31	CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS II, FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR516
ESV56723372	959800AJ8TW3JV23KL43	CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS I, F.C.R.	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR463
ESV19952803	959800X230CNRG8LJF06	CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR496
ESV22681613		CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS III, FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR546
ESV75442335	959800BBREJUUPJ4T187	CRESCENTA PRIVATE EQUITY REAL ASSETS TOP PERFORMERS I, FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR510
ESV22696249		CRESCENTA PRIVATE EQUITY SECONDARIES I, FCR	CRESCENTA INVESTMENTS, SGIIC, S.A.	PASEO DE LA CASTELLANA NÚMERO 163, PLANTA 3ª, 28046, MADRID	Other	Closed	FCR548
ESA85134856	95980020140005199862	CREVAFAM, SICAV, S.A.	OLEA GESTION DE ACTIVOS, SGIIC, S.A.	C/ VELAZQUEZ 76 - 1º DERECHA, 28001, MADRID	Other	Open-ended	SICAV3390
ESV13672381	9598008QMBPCHWEGCS84	CRIPTOMONEDAS, FIL	A&G FONDOS, SGIIC, SA	PASEO DE LA CASTELLANA, 92, 28046, MADRID	Hedge	Open-ended	FIL114
ESV09895046-1	959800WKYKZSU1T4ZK55	CUADRANTE, FI/CUADRANTE/DINAMICO	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Equities	Open-ended	FI5622-1
ESV09895046-2	9598008UU2NRH037GP76	CUADRANTE, FI/CUADRANTE/FLEXIBLE	MUTUACTIVOS, S.A., S.G.I.I.C.	PASEO CASTELLANA 33, 28046, MADRID	Other	Open-ended	FI5622-2
ESV88328612	9598001AYPMGG0WHDU90	CUANIMEN SOCIAL IMPACT FUND, FCR PYME	AMBAR CAPITAL Y EXPANSION, SGEIC, S.A.	C/ SERRANO 88, 8º, 28006, MADRID	Other	Closed	FCRPY14
ESV02826709	959800M3AJYSG1VS4D04	CUASAR OPTIMAL YIELD, FI	ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.	MONTALBAN 9, 28014, MADRID	Bonds	Open-ended	FI5501
ESA82729682	95980020140005494839	CUERNAVACA INVEST, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1564
ESV75674713		CULTURE CAP7 FUND I, FCR	BLACKPEARL CAPITAL MANAGEMENT SGEIC, S.A.	C/ BARQUILLO Nº 10-1º DCHA, 28004, MADRID	Other	Closed	FCR513
ESA86305125	549300SQOLCRZ8FDCP17	CURRELOS DE INVERSIONES SICAV, S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV3735
ESA62364419	95980020140005985659	DASC INVESTMENTS, SICAV S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1583
ESV87194411	959800FAHBN4EHPWDX11	DB BOLSA GLOBAL, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Equities	Open-ended	FI4844
ESV81755472	95980020140005780116	DB CONSERVADOR, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Mixed	Open-ended	FI1064
ESV44955052	959800W63ZJ1Q3WAAY72	DB CORTO PLAZO, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Bonds	Open-ended	FI5770
ESV82034885	95980020140005784578	DB CRECIMIENTO, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Mixed	Open-ended	FI1470
ESV86997350	95980020140005844912	DB MODERADO, FI	DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.	Pº DE LA CASTELLANA, 18, 28046, MADRID	Mixed	Open-ended	FI4741
ESV67716639	9598000VUJUTXM8FN290	DECELERA VENTURES I, FCR	SANCUS CAPITAL, SGEIC, S.A.	CALLE JOSÉ ORTEGA Y GASSET, 20, TERCERA PLANTA, 28006, MADRID	Other	Closed	FCR358
ESV66412131	959800TUUXGHW88J4F12	DEEP VALUE INTERNATIONAL, FI	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Equities	Open-ended	FI4828
ESV72616329-1	9598009HUK3N48EE7431	DEIDAD, FI/DEIDAD/KYVELI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Mixed	Open-ended	FI5703-1
ESV72616329-2	9598007DENYK93SFDS04	DEIDAD, FI/DEIDAD/POSEIDON	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Equities	Open-ended	FI5703-2
ESV09872169		DEMIUM CENTRAL EUROPE TALENT FUND I, FCRE	DEMIUM CAPITAL, SGEIC, S.A.	AVENIDA NAVARRO REVERTER Nº 10, 46004, VALENCIA	Other	Closed	FCRE73
ESV09689605	9598005PRRDWLRN3JN40	DEMIUM FOLLOW-ON I, F.C.R.E.	DEMIUM CAPITAL, SGEIC, S.A.	AVENIDA NAVARRO REVERTER Nº 10, 46004, VALENCIA	Other	Closed	FCRE57
ESV09872102	959800N4V0ZLS848XE52	DEMIUM FOLLOW-ON II, FCRE	DEMIUM CAPITAL, SGEIC, S.A.	AVENIDA NAVARRO REVERTER Nº 10, 46004, VALENCIA	Other	Closed	FCRE60
ESA82601824	95980020140005284543	DEMOCRATIC CAPITAL, SICAV, S.A.	GESIURIS ASSET MANAGEMENT, SGIIC, S.A.	RAMBLA DE CATALUÑA 38, 9ª PLANTA, 08007, BARCELONA	Other	Open-ended	SICAV3728
ESA48967210	95980020140005307920	DEUSTO CARTERA FINANCIERA, SIL, SA	MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL)	SERRANO, 1, 3º DERECHA, 28001, MADRID	Hedge	Open-ended	SIL81
ESV85485530	959800Q8SXJ760XTTT54	DEYA CAPITAL III, FCR (EN LIQUIDACIÓN)	ARTA CAPITAL SGEIC SA	PASEO DE LA CASTELLANA, 42, 5TA PLANTA, 28046, MADRID	Other	Closed	FCR103
ESA87299772	959800Z9JQ65EV5LZ724	DIAGONAL GLOBAL CHANGE, SICAV, S.A.	DIAGONAL ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DIAGONAL, Nº 467, 2º 2, 08036, BARCELONA	Other	Open-ended	SICAV4254
ESV75805259	95980040N3VGPC0BE639	DIAGONAL RENDIMIENTO FI	DIAGONAL ASSET MANAGEMENT SGIIC, S.A.	AVENIDA DIAGONAL, Nº 467, 2º 2, 08036, BARCELONA	Bonds	Open-ended	FI5956
ESV75037093		DIANA CAPITAL II, FCR	DIANA CAPITAL , SGEIC. S.A.	Pº CASTELLANA 95 EDIFICIO TORRE EUROPA PLANTA 29, 28046, MADRID	Other	Closed	FCR125
ESV72863285		DIANA CAPITAL III , FCR	DIANA CAPITAL , SGEIC. S.A.	Pº CASTELLANA 95 EDIFICIO TORRE EUROPA PLANTA 29, 28046, MADRID	Other	Closed	FCR412
ESA82771833	95980020140005111398	DIPACHAR DE INVERSIONES, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1606
ESV84330224	95980020140005277074	DIRECTOR FLEXIBLE, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI3180
ESV58499625	95980020140005273194	DIRECTOR GROWTH, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI100
ESV83113258	95980020140005278335	DIRECTOR INCOME, FI	INVERSIS GESTIÓN, S.A., SGIIC	AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID	Other	Open-ended	FI2542
ESV23877772		DISCOVERY VENTURES, F.C.R.E.	;	PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO, 08008, BARCELONA	Other	Closed	FCRE227
ESA82536418	95980020140005465836	DITRIMA INVERSIONES, SICAV, S.A.	BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.	AVDA. DE BRUSELAS 12, 28108, ALCOBENDAS	Other	Open-ended	SICAV1122
ESV72467475	959800CYJPW4ELF69148	DIUKES GLOBAL SELECTION FUND, FI	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Other	Open-ended	FI5662
ESA21671177	959800TVJ8VGVXMW5911	DIVERSIA CAPITAL, SIL, S.A.	RENTA 4 GESTORA, S.G.I.I.C., S.A.	Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID	Hedge	Open-ended	SIL80
ESV09799180	959800VC6UHNTCYFKA55	DLTV EUROPE, FI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5597
ESV88359195	9598001L4C7PBCZ38P40	DOR BEST MANAGERS, FI	MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.	CALLE ALMAGRO, 26. ENTREPLANTA IZQUIERDA, 28010, MADRID	Equities	Open-ended	FI5365
ESA82677857	95980020140005106257	DORNEDA DE INVERSIONES 2002, SICAV S.A.	SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.	C/ JUAN IGNACIO LUCA DE TENA, 9-11, 28027, MADRID	Other	Open-ended	SICAV1337
ESV19441047		DOUBLE HELIX VENTURE FUND I, FCRE	INBERGUNE CAPITAL PARTNERS, SGEIC S.A.	AVENIDA DE LA LIBERTAD, 25, 6º A, 20005, DONOSTIA/SAN SEBASTIAN	Other	Closed	FCRE163
ESV09924853	959800VGPEG5NKZQ4R22	DRAKE BARIZO COINVESTMENT FUND I FCR	SEAYA CAPITAL GESTION, SGEIC, S.A.	C/ ALCALA 54 1º - DERECHA, 28014, MADRID	Other	Closed	FCR374
ESV10687879		DRAPER B1 FRONTIER TECH A, F.C.R.E.	BUSINESS BOOSTER, SGEIC, S.A.	C/ TRAVESÍA Nº 15-E, 46024, VALENCIA	Other	Closed	FCRE69
ESV01692292		DRAPER B1 III, FCR PYME	BUSINESS BOOSTER, SGEIC, S.A.	C/ TRAVESÍA Nº 15-E, 46024, VALENCIA	Other	Closed	FCR299
ESV16775033	959800D3BGR5UGLS2K33	DUNAS ABSOLUTE IMPACT, FCR	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	FERNANFLOR, 4, 4ª PLANTA, 28014, MADRID	Other	Closed	FCR346
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
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
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
ESV82066291	9598005LDY27MK4WUL68	DUNAS VALOR AUDAZ, FI	DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.	FERNANFLOR, 4, 4ª PLANTA, 28014, MADRID	Equities	Open-ended	FI1606
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
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
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
ESV85956290	549300KZZUCX3F3CXC46	DUX INTERNATIONAL STRATEGY, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI4228
ESV87811030	549300HKW46WSH6G0U78	DUX MIXTO MODERADO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI5163
ESV85439495	5493009UWS5ZX0BDR471	DUX MIXTO VARIABLE, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI4012
ESV87352803-1	5493003JJ48Q0M0U7252	DUX MULTIGESTIÓN, FI/DUX MULTIGESTION/DINAMICO	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI4901-1
ESV87352803-2	5493008W5XHKX3111W06	DUX MULTIGESTIÓN, FI/DUX MULTIGESTION/MODERADO	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI4901-2
ESV84355841	549300995MZUPOT2BR13	DUX RENTA VARIABLE EURO, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI3192
ESV84355817	549300GJPGG50QBRJN10	DUX RENTINVER RENTA FIJA, FI	ABANTE ASESORES GESTION, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Bonds	Open-ended	FI3191
ESV88056783-1	959800ZA5R96RQ1ML230	DUX UMBRELLA, FI/DUX UMBRELLA/ARAGUI-EGALA	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Other	Open-ended	FI5259-1
ESV88056783-3	9598008VNPCT01N6JP68	DUX UMBRELLA, FI/DUX UMBRELLA/AVANTI	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Mixed	Open-ended	FI5259-3
ESV88056783-2	959800UXLSH79XPETU78	DUX UMBRELLA, FI/DUX UMBRELLA/BOLSAGAR	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5259-2
ESV88056783-5	959800N58206J4U3NE61	DUX UMBRELLA, FI/DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID	Equities	Open-ended	FI5259-5
ESV88056783-7	959800TAK65BC2KTQM47	DUX UMBRELLA, FI/DUX UMBRELLA/INVERSIÓN GLOBAL	DUX INVERSORES, SGIIC, S.A.	PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID