BANCO INVERSIS, S.A.

Sociedad depositaria
Nº Registro oficialFecha registro oficial
211 12/04/2002
Fondos de inversión depositados
Official Register No.CIS typeName
5549Investment fund A&P LIFESCIENCE FUND, FI
5253Investment fund ACTIVE VALUE SELECTION, FI
97Free investment fund ACTYUS FINTECH I, FIL
5161Investment fund ADASTRA, FI
4634Investment fund ADRIZA GLOBAL, FI
5201Investment fund ADRIZA RENTA FIJA CORTO PLAZO, FI
5505Investment fund AFFINIUM INTERNACIONAL, FI
5247Investment fund ALISIO CARTERA ISR, FI
5441Investment fund ALLIANZ BOLSA ESPAÑOLA, FI
5437Investment fund ALLIANZ CARTERA DECIDIDA, FI
5438Investment fund ALLIANZ CARTERA DINAMICA, FI
5439Investment fund ALLIANZ CARTERA MODERADA, FI
5440Investment fund ALLIANZ CONSERVADOR DINAMICO, FI
5883Investment fund ALLIANZ RENDIMIENTO, FI
55Free investment fund ALTERALIA DEBT FUND, FIL
5609Investment fund ALTERNA RENTA FIJA EURO, FI
96Free investment fund ALTERNATIVE CINVEST, FIL
4700Investment fund AMEINON RENTA FIJA, FI
4244Investment fund AMISTRA GLOBAL, FI
5854Investment fund ANTA QUALITY RENTA FIJA 0 - 3, FI
5855Investment fund ANTA QUALITY RENTA FIJA 0 - 8, FI
5856Investment fund ANTA QUALITY RENTA VARIABLE GLOBAL, FI
2134Investment fund AVANCE GLOBAL, FI
5351Investment fund AVANCE MULTIACTIVOS, FI
5559Investment fund AVANTAGE PURE EQUITY, FI
5202Investment fund B&H ACCIONES, FI
5429Investment fund B&H DEUDA, FI
5204Investment fund B&H FLEXIBLE, FI
5203Investment fund B&H RENTA FIJA, FI
5759Investment fund BAELO DIVIDENDO CRECIENTE FI
5444Investment fund BEAUFORT INTERNACIONAL, FI
5643Investment fund BEST IDEAS, FI
5509Investment fund BISSAN, FI
3836Investment fund BOREAS CARTERA CRECIMIENTO, FI
5940Investment fund BT FUND, FI
5681Investment fund CARTERA RENTA FIJA HORIZONTE 2026 FI
5682Investment fund CARTERA RENTA FIJA HORIZONTE 2027, FI
5785Investment fund CARTERA RENTA FIJA HORIZONTE 2028, FI
5155Investment fund CBNK CARTERA PREMIER 25, FI
5156Investment fund CBNK CARTERA PREMIER 50, FI
5158Investment fund CBNK DIVIDENDO EURO, FI
5813Investment fund CBNK FONDEPOSITO, FI
5650Investment fund CBNK HORIZONTE 2025, FI
498Investment fund CBNK MIXTO 25, FI
4443Investment fund CBNK RENTA FIJA 2027, FI
5777Investment fund CBNK RENTA FIJA CORPORATIVA 2026, FI
3449Investment fund CBNK RENTA FIJA CORTO PLAZO, FI
659Investment fund CBNK RENTA FIJA EURO, FI
1477Investment fund CBNK RENTA FIJA FLEXIBLE, FI
660Investment fund CBNK RENTA VARIABLE ESPAÑA, FI
5099Investment fund CBNK RENTA VARIABLE GLOBAL, FI
5396Investment fund CBNK SELECCIÓN, FI
5601Investment fund CINVEST II, FI
737Investment fund CINVEST MULTIGESTION FI
5095Investment fund CINVEST,FI
5958Investment fund CLARIZON CAPITAL, FI
5489Investment fund CONCIENCIA SOCIAL, FI
123Free investment fund CORE VALUE, FIL
4951Investment fund CREAND BUY & HOLD 2026, FI
5862Investment fund CREAND DOLPHIN EQUITIES, FI
4994Investment fund CREAND GESCAPITAL ACTIVA, FI
4880Investment fund CREAND GESTION FLEXIBLE SOSTENIBLE, FI
1091Investment fund CREAND GLOBAL, FI
4147Investment fund CREAND RENTA FIJA MIXTA,FI
137Free investment fund CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL
5703Investment fund DEIDAD, FI
3180Investment fund DIRECTOR FLEXIBLE, FI
100Investment fund DIRECTOR GROWTH, FI
2542Investment fund DIRECTOR INCOME, FI
5571Investment fund DYNAMIC ALTERNATIVE STRATEGIES, FI
4043Investment fund EDM CARTERA, FI
5815Investment fund EDM HORIZONTE 2026, FI
5879Investment fund EDM HORIZONTE 3 AÑOS FI
2817Investment fund EDM INTERNATIONAL EQUITIES FI
5867Investment fund EDM RENTA FIJA HORIZONTE 2,5 AÑOS FI
5806Investment fund EDM RENTA FIJA HORIZONTE 5 AÑOS FI
5964Investment fund EDM RENTA FIJA VENCIMIENTO 18 MESES, FI
4604Investment fund EDM RENTA VARIABLE INTERNACIONAL, FI
530Investment fund EDM RENTA, FI
47Investment fund EDM-AHORRO, FI
40Free investment fund EQMC, FIL
132Free investment fund EQUITY FOCUS, FIL
5725Investment fund ESTELA GLOBAL EQUITIES, FI
5983Investment fund EUROPEAN SELECTED SECTORS, FI
5985Investment fund EXACTA GLOBAL ASSETS, FI
5564Investment fund FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI
5893Investment fund FINACCESS HORIZONTE 2027, FI
5565Investment fund FINACCESS RENTA FIJA CORTO PLAZO, FI
283Investment fund FONDIBAS, FI
2812Investment fund FONDITEL ALBATROS, FI
4630Investment fund FONDITEL BOLSA MUNDIAL, FI
5723Investment fund FONDITEL EURO HORIZONTE 2026, FI
4942Investment fund FONDITEL LINCE, FI
3722Investment fund FONDITEL RENTA FIJA CORTO PLAZO, FI
2813Investment fund FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI
5548Investment fund FONDO SELECCIÓN, FI
9Investment fund FONMARCH, FI
243Investment fund FONVALCEM, FI
5574Investment fund FUNDTICS, FI
114Investment fund GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI
110Investment fund GESCONSULT RENTA FIJA FLEXIBLE, FI
183Investment fund GESCONSULT RENTA VARIABLE EUROZONA, FI
336Investment fund GESCONSULT RENTA VARIABLE IBERIA, FI
241Investment fund GESCONSULT, FI
5168Investment fund GESEM, FI
4912Investment fund GESTION BOUTIQUE II, FI
5186Investment fund GESTIÓN BOUTIQUE III, FI
5500Investment fund GESTION BOUTIQUE IV, FI
4975Investment fund GESTION BOUTIQUE V, FI
5206Investment fund GESTION BOUTIQUE VI, FI
5138Investment fund GESTION BOUTIQUE VII, FI
5316Investment fund GESTION BOUTIQUE VIII, FI
4622Investment fund GESTION BOUTIQUE, FI
4483Investment fund GESTION TALENTO, FI
5115Investment fund GESTION VALUE, FI
352Investment fund GETINO GESTION ACTIVA, FI
5307Investment fund GINVEST GPS, FI
3753Investment fund GLOBAL BEST SELECTION, FI
4991Investment fund GPM GESTION ACTIVA, FI
5413Investment fund HAMCO GLOBAL VALUE FUND, FI
3027Investment fund HARMATAN CARTERA CONSERVADORA, FI
417Investment fund HIGH RATE, FI
51Free investment fund IBERIAN PRIVATE DEBT FUND, FIL
5294Investment fund ICARIA CAPITAL DINAMICO, FI
131Free investment fund ICARIA PATRIMONIO, FIL
5278Investment fund IF GLOBAL MANAGEMENT, FI
4421Investment fund IGVF FI
5139Investment fund IMDI FUNDS, FI
5295Investment fund IMPASSIVE WEALTH, FI
4769Investment fund INTERMONEY GESTION FLEXIBLE, FI
2311Investment fund INTERMONEY RENTA FIJA AHORRO, FI
2402Investment fund INTERMONEY VARIABLE EURO, FI
5360Investment fund INTERNATIONAL EQUITY MARKETS, FI
5309Investment fund JDS CAPITAL GROWTH&VALUE, FI
5105Investment fund JDS CAPITAL MULTIESTRATEGIA, FI
3905Investment fund MARCH CARTERA CONSERVADORA, FI
4660Investment fund MARCH CARTERA DECIDIDA, FI
3026Investment fund MARCH CARTERA DEFENSIVA, FI
3909Investment fund MARCH CARTERA MODERADA, FI
1655Investment fund MARCH FLEXIBLE MAX 30, FI
1578Investment fund MARCH GLOBAL QUALITY, FI
5426Investment fund MARCH NEXT GENERATION, FI
4933Investment fund MARCH PAGARES, FI
5886Investment fund MARCH RENTA FIJA 1-3 AÑOS, FI
5649Investment fund MARCH RENTA FIJA 2025 GARANTIZADO, FI
5847Investment fund MARCH RENTA FIJA 2025 III, FI
5730Investment fund MARCH RENTA FIJA 2025, FI
5661Investment fund MARCH RENTA FIJA 2026 GARANTIZADO, FI
5394Investment fund MARCH RENTA FIJA 2026, FI
1324Investment fund MARCH RENTA FIJA CORTO PLAZO, FI
5638Investment fund MARCH RENTA FIJA FLEXIBLE FI
925Investment fund MARCH RENTA VARIABLE NORTEAMERICA, FI
120Free investment fund MARKHOR INVERSIONES GLOBAL, FIL
5049Investment fund MAVERICK FUND, FI
3671Investment fund MERCHBANC FONDTESORO CORTO PLAZO, FI
3133Investment fund MERCH-EUROUNION, FI
62Investment fund MERCHFONDO, FI
146Investment fund MERCH-FONTEMAR, FI
2855Investment fund MERCH-OPORTUNIDADES, FI
63Investment fund MERCHRENTA, FI
64Investment fund MERCH-UNIVERSAL, FI
5135Investment fund META FINANZAS, FI
4887Investment fund METAVALOR DIVIDENDO, FI
3851Investment fund METAVALOR GLOBAL, FI
5136Investment fund METAVALOR INTERNACIONAL, FI
104Investment fund METAVALOR, FI
3552Investment fund MISTRAL CARTERA EQUILIBRADA, FI
5040Investment fund MULTIADVISOR GESTION, FI
5338Investment fund MULTIGESTION, FI
5915Investment fund MUSAAT RENTA FIJA, FI
5194Investment fund MYINVESTOR CARTERA PERMANENTE, FI
5911Investment fund MYINVESTOR DIVIDENDOS, FI
5539Investment fund MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI
5540Investment fund MYINVESTOR NASDAQ 100, FI
5538Investment fund MYINVESTOR S&P500 EQUIPONDERADO, FI
5558Investment fund MYINVESTOR VALUE, FI
4231Investment fund OLEA NEUTRAL, FI
5499Investment fund PARADOX EQUITY FUND, FI
99Free investment fund PATRIMONIO GLOBAL SOLUTIONS FIL
5904Investment fund PATRIMONIO MIXTO EUROPA, FI
106Free investment fund PERSEO, FIL
125Free investment fund PROSPERITAS PATRIMONIO GLOBAL, FIL
5914Investment fund R3 GLOBAL ALLOCATION, FI
101Free investment fund RAHCO PRIVATE EQUITY, FIL
115Free investment fund RENTA FIJA ALTO RENDIMIENTO II, FIL
108Free investment fund RENTA FIJA ALTO RENDIMIENTO, FIL
126Free investment fund RETURN STACKED OFFROAD, FIL
5314Investment fund RIVER PATRIMONIO, FI
840Investment fund RURAL SELECCION CONSERVADORA, FI
5227Investment fund RURAL SELECCIÓN DECIDIDA, FI
4765Investment fund RURAL SELECCION EQUILIBRADA, FI
5370Investment fund SASSOLA SELECCION BASE, FI
5573Investment fund SASSOLA SELECCION CAPITAL, FI
5367Investment fund SASSOLA SELECCION DINAMICA, FI
3731Investment fund SIGMA INVESTMENT HOUSE AHORRO, FI
5471Investment fund SIGMA INVESTMENT HOUSE CAPITAL, FI
321Investment fund SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI
4457Investment fund SIGMA INVESTMENT HOUSE HEALTHCARE, FI
5361Investment fund SIGMA INVESTMENT HOUSE MEGATRENDS, FI
209Investment fund SIGMA INVESTMENT HOUSE RENTA FIJA, FI
2996Investment fund SIGMA INVESTMENT HOUSE SELECCION, FI
5529Investment fund SIROCO TENDENCIAS ISR, FI
4869Investment fund SMART GESTION FLEXIBLE, FI
91Free investment fund STRATEGIC CREDIT VALUE, FIL
128Free investment fund TELESCOPE BIOTECH FUND, FIL
112Free investment fund TERCIO CAPITAL, FIL
5796Investment fund TESYS INTERNACIONAL, FI
5300Investment fund TRESSIS CARTERA ECO30, FI
5626Investment fund TRESSIS CAUDAL, FI
5814Investment fund UCAM UNIVERSITY FUND, FI
5401Investment fund URSUS-3 CAPITAL, FI
5604Investment fund VCAPITAL, FI
5087Investment fund VOLATILITY CONTROL HEDGE 5, FI
5557Investment fund WAM DURACIÓN 0-3 FI
339Investment fund WAM GLOBAL ALLOCATION F.I.
5602Investment fund WAM HIGH CONVICTION, FI
5504Investment fund WELZIA CAPITAL SUB-DEBT, FI
129Free investment fund YOSEMITE 2 GLOBAL, FIL
76Free investment fund YOSEMITE HEDGE FUND, FIL
Deposited venture capital funds
Nº Registro oficialDenominación
40 FONDO VALENCIANO DE IMPULSO EMPRESARIAL - IMPULSA I, F.C.R.E., S.A.
62 EONIQ MEDITERRANEAN SEED FUND I, FCRE, S.A.
160 URBAN HOSPITALITY GRC, FCRE, S.A.
213 REFURBED NETWORKS, F.C.R.E., S.A.
229 OQUENDO STRATEGIC PARTNERS I, FCRE, S.A.
118 MIURA IMPACT, FCRE, S.A.
125 MORFEO HOTELES FCRE, S.A.
121 MARCH SOLENERGY FCRE SA
132 LIFT HERITAGE PRIVATE EQUITY FCRE, S.A.
159 EV EBRO CAPITAL PARTNERS, FCRE, S.A.
50 MOBY DICK FILM CAPITAL, FCRE, S.A.
164 MARCH LUSITANA FCRE, S.A.
208 ROOM 00 HOSPITALITY, FCRE, S.A.
303 MARCH PE GLOBAL FUND I, F.C.R.
308 CENTINELA HOTELS, FCR
311 EVERWOOD RENEWABLES EUROPE, V, FCR
35 ARTSGAIN ALTERNATIVE VALUE FUND FICC
49 BUENAVISTA SECONDARIES III, FICC
370 SEAYA ANDROMEDA SUSTAINABLE TECH FUND I FCR
371 NAVIS VB FUND I, FCR
72 MIURA IMPACT FUND I, F.C.R.E
381 MARCH PE GLOBAL FUND II, FCR
396 ARTA CAPITAL FUND III, FCR
394 GLOBAL BUYOUTS 2022 FCR
110 ALANTRA N-SUN, FCRE
433 IMPULSE TECHNOLOGY TRANSFER CLM FCR
439 CREAND SELECT PRIVATE EQUITY FCR
477 SERENA INFRA II, FCR
484 MARCH PE GLOBAL FUND III, FCR
348 Buenavista Infraestructuras Iberia I, F.C.R.
503 VC4 SPAIN, FCR
488 BV HEALTHCARE GROWTH INNVIERTE I, FCR
496 CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS II FCR
544 ITHAKA INFRA FUND III - MARCH, FCR
527 ACTYUS MULTISTRATEGY TOP SELECTION FCR
533 ACTYUS CO-INVEST FUND, FCR
546 CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS III, FCR
548 CRESCENTA PRIVATE EQUITY SECONDARIES I, FCR
30 ACTYUS LATE GROWTH, FCR-PYME
332 GESCONSULT BALIAN PRIVATE EQUITY, FCR
422 ILEX RENOVABLES 2 FCR
431 ACTYUS SECONDARY FUND, FCR
440 MARCH ENERGY TRANSITION FUND FCR
444 GESCONSULT BALIAN PRIVATE EQUITY II, FCR
66 ARTSGAIN ARTISTAS BLUE CHIP, FICC
462 CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS I, F.C.R.
463 CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS I, F.C.R.
464 HYPERION FUND FCR
27 ACTYUS GROWTH FINANCE, F.C.R.-PYME
469 MARCH FUTURE I, F.C.R.
197 EA VENTURES PLUG AND PLAY EMEA FUND, FCRE
158 MIURA FUND II, FCR
226 MIURA FUND III, FCR
413 MOLTONA CAPITAL, FCR
419 MIURA FUND IV, FCR
415 EVERWOOD TRANSPORT AND LOGISTICS I FCR
525 NIAN SPORTS I, F.C.R.
510 CRESCENTA PRIVATE EQUITY REAL ASSETS TOP PERFORMERS I, FCR
174 ALX FIRSTECH VENTURES FCRE
176 ALX BLUE SKY FCRE
522 MOLTONA CAPITAL II, FCR
516 CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS II, FCR
198 ARTA CAPITAL FUND II, FCR
221 ARTA CAPITAL FUND II (TEAM), FCR
238 EVERWOOD FOTOVOLTAICA POOL VI, FCR
247 BUENAVISTA BUYOUT II, FCR
260 GED CONEXO VENTURES, FONDO DE CAPITAL RIESGO
271 HOSTEL EXPERIENCES EUROPE, FCR
286 LYNX RENOVABLES IBERIA FCR