Fondos de inversión
Semana del 27/07/2026 al 02/08/2026
Fondos de inversión
Altas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| SABADELL BUY AND WATCH 03 2031, FI |
ES0134938002
| SAB BUY AND WATCH 03 2031 FI/PT | 24/07/2026 |
| MUTUAFONDO 2029 II, FI |
ES0164659007
| MUTUAFONDO 2029 II FI/PT A | 24/07/2026 |
| MUTUAFONDO 2029 II, FI |
ES0164659015
| MUTUAFONDO 2029 II FI/PT L | 24/07/2026 |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI |
ES0174536005
| STALUCIA RF ESTRAT FLEX FI/PT A | 24/07/2026 |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI |
ES0174536013
| STALUCIA RF ESTRAT FLEX FI/PT B | 24/07/2026 |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI |
ES0174536021
| STALUCIA RF ESTRAT FLEX FI/PT S | 24/07/2026 |
| SANTANDER OBJETIVO TOP EUROPA 3, FI |
ES0174769002
| SAN OBJ TOP EUROPA 3 FI/PT | 24/07/2026 |
Bajas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI |
ES0143546002
| GVC G CONSC BUS EQ FD FI/PT A | 11/04/2025 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI |
ES0143546010
| GVC G CONSC BUS EQ FD FI/PT E | 11/04/2025 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI |
ES0143546028
| GVC G CONSC BUS EQ FD FI/PT I | 11/04/2025 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI |
ES0143546036
| GVC G CONSC BUS EQ FD FI/PT P | 11/04/2025 |
| IBERCAJA RF HORIZONTE 2026, FI |
ES0147055000
| IBERCAJA RF HORIZ 2026 FI/PT A | 22/09/2023 |
| IBERCAJA RF HORIZONTE 2026, FI |
ES0147055018
| IBERCAJA RF HORIZ 2026 FI/PT C | 22/09/2023 |
Fondos de inversión libre
Altas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| CAIXABANK GROWTH, FIL |
ES0113644001
| CB GROWTH FIL/PT INTERNA | 24/07/2026 |
| CAIXABANK GROWTH, FIL |
ES0113644019
| CB GROWTH FIL/PT PLUS | 24/07/2026 |
| CAIXABANK GROWTH, FIL |
ES0113644027
| CB GROWTH FIL/PT SIN RETRO | 24/07/2026 |
| CAIXABANK INCOME, FIL |
ES0114500004
| CB INM FIL/PT INTERNA | 24/07/2026 |
| CAIXABANK INCOME, FIL |
ES0114500012
| CB INM FIL/PT PLUS | 24/07/2026 |
| CAIXABANK INCOME, FIL |
ES0114500020
| CB INM FIL/PT SIN RETRO | 24/07/2026 |
| CAIXABANK MULTISTRATEGY, FIL |
ES0115118004
| CB MULTISTRAT FIL/PT INTERNA | 24/07/2026 |
| CAIXABANK MULTISTRATEGY, FIL |
ES0115118012
| CB MULTISTRAT FIL/PT PLUS | 24/07/2026 |
| CAIXABANK MULTISTRATEGY, FIL |
ES0115118020
| CB MULTISTRAT FIL/PT SIN RETRO | 24/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL |
ES0127116004
| ALTERALIA RL EST DBT II FIL/PT A | 24/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL |
ES0127116012
| ALTERALIA RL EST DBT II FIL/PT B | 24/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL |
ES0127116020
| ALTERALIA RL EST DBT II FIL/PT C | 24/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL |
ES0127116038
| ALTERALIA RL EST DBT II FIL/PT D | 24/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL |
ES0127116046
| ALTERALIA RL EST DBT II FIL/PT E | 24/07/2026 |
| ALTERALIA REAL ESTATE DEBT II, FIL |
ES0127116053
| ALTERALIA RL EST DBT II FIL/PT F | 24/07/2026 |
Fondos de capital riesgo
Altas
| Emisor | ISIN | Nombre del fondo | Fecha inscripción |
| NZYME FUND II PORTUGAL, FCRE |
ES0166882003
| NZYME FD II PORT FCRE/PT A | 24/07/2026 |
| NZYME FUND II PORTUGAL, FCRE |
ES0166882011
| NZYME FD II PORT FCRE/PT B | 24/07/2026 |
| ACURIO VENTURES COINVESTMENT FUND II, FCRE |
ES0167164005
| ACURIO VENT COINV FD II FCRE/PT | 24/07/2026 |