Semana del 28/09/2026 al 04/10/2026

Fondos de inversión

Altas
EmisorISINNombre del fondoFecha inscripción
RURAL XV RENTABILIDAD GARANTIZADA, FI ES0119263004 RURAL XV RENTAB GTZDA FI/PT25/09/2026
FONDO NARANJA GARANTIZADO 2029 III, FI ES0134618000 FD NARANJA GTZDO 2029 III FI/PT25/09/2026
SABADELL BUY AND WATCH 06 2030 II, FI ES0134939000 SAB BUY AND WATCH 06 2030 II FI/PT25/09/2026
KUTXABANK RF HORIZONTE 31, FI ES0148914007 KUTXABANK RF HORIZ 31 FI/PT25/09/2026
ADVISORY GPS FLEXIBLE BOND, FI ES0151489004 ADVIS GPS FLEX BD FI/PT25/09/2026
UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI ES0158307001 UNICAJA RENT OBJ 2028 VI FI/PT A25/09/2026
UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI ES0158307019 UNICAJA RENT OBJ 2028 VI FI/PT B25/09/2026
GESTION BOUTIQUE IV, FI ES0168799098 GTION BOUTIQUE IV FI/PT PARAT EQ B25/09/2026
SANTALUCIA CONVERTIBLES, FI ES0175557000 SANTALUCIA CONVLE FI/PT A25/09/2026
SANTALUCIA CONVERTIBLES, FI ES0175557018 SANTALUCIA CONVLE FI/PT B25/09/2026
SANTALUCIA CONVERTIBLES, FI ES0175557026 SANTALUCIA CONVLE FI/PT C25/09/2026
ADVISORY GPS EURO 1-3 DURATION BOND, FI ES0190062002 ADVIS GPS EUR 1 3 DTION BD FI/PT25/09/2026
Bajas
EmisorISINNombre del fondoFecha inscripción
GVCGAESCO MULTINACIONAL, FI ES0140634009 GVCGAESCO MULTINAC FI/PT I24/01/2020
GVCGAESCO MULTINACIONAL, FI ES0140634017 GVCGAESCO MULTINAC FI/PT P24/01/2020
GVCGAESCO MULTINACIONAL, FI ES0140634033 GVCGAESCO MULTINAC FI/PT A17/12/1999
MARCH RENTA FIJA 2026, FI ES0160750008 MARCH RF 2026 FI/PT28/06/2019
UNICAJA AHORRO FUSION, FI ES0181410004 UNICAJA AH FUSION FI/PT A19/07/2024
UNICAJA AHORRO FUSION, FI ES0181410012 UNICAJA AH FUSION FI/PT C12/09/2025
UNICAJA AHORRO FUSION, FI ES0181410020 UNICAJA AH FUSION FI/PT I12/09/2025
UNICAJA AHORRO FUSION, FI ES0181410038 UNICAJA AH FUSION FI/PT P12/09/2025
UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI ES0181414006 UNIFOND RENT OBJ 2026 V FI/PT07/03/2025

Fondos de inversión libre

Altas
EmisorISINNombre del fondoFecha inscripción
PERSEO, FIL ES0169213016 PERSEO FIL/PT B25/09/2026

Fondos de capital riesgo

Altas
EmisorISINNombre del fondoFecha inscripción
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021005 BESTINVER PVT EQ SELEC FCR/PT B25/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021013 BESTINVER PVT EQ SELEC FCR/PT B125/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021021 BESTINVER PVT EQ SELEC FCR/PT B225/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021039 BESTINVER PVT EQ SELEC FCR/PT B325/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021047 BESTINVER PVT EQ SELEC FCR/PT Z25/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021054 BESTINVER PVT EQ SELEC FCR/PT Z125/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021062 BESTINVER PVT EQ SELEC FCR/PT Z225/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021070 BESTINVER PVT EQ SELEC FCR/PT Z325/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021088 BESTINVER PVT EQ SELEC FCR/PT R25/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021096 BESTINVER PVT EQ SELEC FCR/PT R125/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021104 BESTINVER PVT EQ SELEC FCR/PT R225/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021112 BESTINVER PVT EQ SELEC FCR/PT R325/09/2026
BESTINVER PRIVATE EQUITY SELECTION, FCR ES0110021120 BESTINVER PVT EQ SELEC FCR/PT E25/09/2026
BARLON CAPITAL IV, FCR ES0113370003 BARLON CAP IV FCR/PT A25/09/2026
BARLON CAPITAL IV, FCR ES0113370011 BARLON CAP IV FCR/PT B25/09/2026
BARLON CAPITAL IV, FCR ES0113370029 BARLON CAP IV FCR/PT C25/09/2026
BARLON CAPITAL IV, FCR ES0113370037 BARLON CAP IV FCR/PT X25/09/2026
CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS III, FCR ES0124872005 CRESCENTA PE BO TOP PER III FCR/PT A25/09/2026
CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS III, FCR ES0124872013 CRESCENTA PE BO TOP PER III FCR/PT B25/09/2026
CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS III, FCR ES0124872021 CRESCENTA PE BO TOP PER III FCR/PT C25/09/2026
CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS III, FCR ES0124872039 CRESCENTA PE BO TOP PER III FCR/PT D25/09/2026
CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS III, FCR ES0124872047 CRESCENTA PE BO TOP PER III FCR/PT E25/09/2026
CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS III, FCR ES0124872054 CRESCENTA PE BO TOP PER III FCR/PT F25/09/2026
CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS III, FCR ES0124872062 CRESCENTA PE BO TOP PER III FCR/PT G25/09/2026
CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS III, FCR ES0124872070 CRESCENTA PE BO TOP PER III FCR/PT H25/09/2026
ACP ANNUAL SECONDARIES 2027 FCR ES0125222002 ACP ANNUAL SEC 2027 FCR/PT A25/09/2026
ACP ANNUAL SECONDARIES 2027 FCR ES0125222010 ACP ANNUAL SEC 2027 FCR/PT B25/09/2026
ACP ANNUAL SECONDARIES 2027 FCR ES0125222028 ACP ANNUAL SEC 2027 FCR/PT C25/09/2026
ACP ANNUAL SECONDARIES 2027 FCR ES0125222036 ACP ANNUAL SEC 2027 FCR/PT X25/09/2026
ONE TO ONE FUND II, FCRE ES0167400003 ONE TO ONE FD II FCRE/PT A25/09/2026
ONE TO ONE FUND II, FCRE ES0167400011 ONE TO ONE FD II FCRE/PT B25/09/2026
ONE TO ONE FUND II, FCRE ES0167400029 ONE TO ONE FD II FCRE/PT C25/09/2026
ONE TO ONE FUND II, FCRE ES0167400037 ONE TO ONE FD II FCRE/PT D25/09/2026
LIDERA IMPULS PIME, FCRE ES0172979009 LIDERA IMPULS PIME FCRE/PT25/09/2026
Bajas
EmisorISINNombre del fondoFecha inscripción
KOBUS ENERGY TRANSITION I, FCR ES0156502009 KOBUS NRGY TRANSITION I FCR/PT A23/06/2023
KOBUS ENERGY TRANSITION I, FCR ES0156502017 KOBUS NRGY TRANSITION I FCR/PT B23/06/2023
NMAS1 PRIVATE EQUITY FUND II NON-ERISA, FCR DE REGIMEN SIMPLIFICADO ES0166294001 NMAS1 PVT EQ II NON-ERISA FCR/PT30/05/2008