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ADBK SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0084323251 Global Asset Allocation A 02/10/2025 802,7800 EUR 801,3000 0,185 %
LU1319567621 Global Medium Asset Allocation A 02/10/2025 112,6200 EUR 110,6000 1,826 %
LU1535894882 Global Dynamic Asset Allocation A 02/10/2025 117,1100 EUR 114,3700 2,396 %

ATHENEE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1628858711 Birdie A 22/09/2025 122,9500 EUR 116,9400 5,139 %
LU1914934192 Butterfly A 30/09/2025 124,8000 EUR 126,1900 -1,102 %
LU2451275023 Magnet Finance A 30/09/2025 109,0400 EUR 109,9600 -0,837 %
LU2451274059 Global Equity A 01/10/2025 11,3000 USD 11,1700 1,164 %
LU2451274307 Global Equity B - EUR - -  %
LU2748242042 Acacia Renta Dinamica R 30/09/2025 105,7000 EUR 102,6400 2,981 %
LU2748242125 Acacia Renta Dinamica I 30/09/2025 106,1700 EUR 102,8200 3,258 %
LU2870351280 Global Strategy FA1 01/10/2025 103,0300 EUR 95,7300 7,626 %
LU2870351363 Global Strategy R 01/10/2025 104,9800 EUR - -  %
LU2870351447 Global Strategy I - EUR - -  %

Bisonte SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1731834617 Multi Value Allocation A Cap 26/09/2025 123,3100 EUR 119,0100 3,613 %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1953238794 EC SICAV-EV.C.I. A.UCITS I-RETAIL EUR ACC R 01/10/2025 143,1300 EUR 139,3800 2,690 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 01/10/2025 146,7600 EUR 142,6800 2,860 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 01/10/2025 138,2700 EUR 134,2600 2,987 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC F 01/10/2025 164,7600 EUR 158,6300 3,864 %
LU2215091617 Nocity Fixed Income A 29/09/2025 103,8300 EUR 109,6900 -5,342 %

GOLDEN HIND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0778115674 Investec Multi Asset Cautious A 01/10/2025 146,4100 USD 130,7500 11,977 %
LU0778115914 Investec Multi Asset Balanced A 01/10/2025 183,0600 USD 158,3100 15,634 %
LU0778116219 Investec Multi Asset Dynamic A 01/10/2025 220,0500 USD 186,0400 18,281 %
LU1649247001 Private Life Moderate A 01/10/2025 131,0500 USD 119,2000 9,941 %
LU2324319545 Prudent Opportunities A 01/10/2025 125,8900 USD 109,2400 15,242 %
LU2324319628 Prudent Opportunities F 01/10/2025 123,7500 USD 107,7100 14,892 %
LU2330518452 Investec Global Trends A 01/10/2025 117,5400 USD 94,6900 24,131 %
LU2538427092 Investec Multi Asset Cautious C 01/10/2025 124,6600 USD 111,7800 11,523 %
LU2538427175 Investec Multi Asset Balanced C 01/10/2025 131,2900 USD 114,0000 15,167 %
LU2538427258 Investec Multi Asset Dynamic C 01/10/2025 138,8400 USD 117,8600 17,801 %
LU2716765578 Global Fixed Income Portoflio A 01/10/2025 108,7000 USD 103,4300 5,095 %
LU2716765495 Global Fixed Income Portfolio C 01/10/2025 106,8500 USD 102,1200 4,632 %
LU2716765222 Global Fixed Income Portfolio I 01/10/2025 108,3500 USD 102,7300 5,471 %
LU0778115831 Investec Multi Asset Cautious I 01/10/2025 115,4300 USD 102,7000 12,395 %
LU0778116136 Investec Multi Asset Balanced I 01/10/2025 119,6900 USD 103,0000 16,204 %
LU0778116482 Investec Multi Asset Dynamic I 01/10/2025 123,5800 USD 103,8500 18,999 %
LU3105174372 Investec Global Trends A1 01/10/2025 108,9100 USD - -  %
LU3105174612 Investec Global Trends I 01/10/2025 109,7100 USD - -  %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0908524779 Alinea Global A 01/10/2025 106,3500 EUR 99,0100 7,413 %
LU0908524852 Alinea Global B 01/10/2025 101,9300 EUR 94,9700 7,329 %
LU0908524936 Alinea Global I 01/10/2025 113,4500 EUR 105,3500 7,689 %
LU3025211312 Zenith A 30/09/2025 102,2800 EUR - -  %
LU2362696556 International Diversified Portfolio R 01/10/2025 98,5200 EUR 98,5200 -  %
LU2445116945 La Pleta A 01/10/2025 123,1800 EUR 115,9300 6,254 %
LU2926252862 Alinea Global A2 01/10/2025 107,3900 EUR 99,7500 7,659 %
LU2926252946 Mixed Allocation A 01/10/2025 102,6000 EUR - -  %
LU3072289047 Stratum A Dis 30/09/2025 101,5400 EUR - -  %
LU3167352742 Sensei A - GBP - -  %
ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1808319914 Tikehau Strategic Focus High Yield Fund B1 - USD 77,1800 -100,000 %
LU1808320177 Tikehau Strategic Focus High Yield Fund C1 01/10/2025 63,8100 GBP 71,4500 -10,693 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 01/10/2025 118,6100 USD 124,9900 -5,104 %
LU2012067315 Tikehau Strategic Focus High Yield Fund 12/09/2025 85,1600 USD 94,6200 -9,998 %

MERCHBANC FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2222027877 Merchfondo A 01/10/2025 112,2340 EUR 84,9610 32,101 %
LU2222027950 Merchfondo B 01/10/2025 130,9370 USD 89,2310 46,739 %
LU2222028099 Renta fija flexible A 01/10/2025 117,0230 EUR 113,2650 3,318 %
LU2222028172 Merch-Universal A 01/10/2025 122,0150 EUR 110,6950 10,226 %

OPTIMIZE SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2215410650 OPTIMIZE SICAV - EUROPE VALUE A EUR A 01/10/2025 1.618,8520 EUR 1.483,9121 9,094 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 01/10/2025 23,8466 EUR 23,5366 1,317 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 01/10/2025 14,2133 EUR 14,2759 -0,439 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 01/10/2025 98,5120 EUR 98,8972 -0,389 %
LU2391406373 Optimize Invest Selection I 01/10/2025 98,9250 EUR 99,3118 -0,389 %

RAINBOW FUND

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0065943366 Emerging Market Equities Acc 30/09/2025 223,9500 EUR 198,5100 12,815 %
LU0201732111 Balanced Portfolio 3 Acc 30/09/2025 24,3700 EUR 20,5500 18,589 %
LU1406961968 Rainbow Flexible Allocation Acc 30/09/2025 156,9800 EUR 146,6500 7,044 %
LU1732799652 Rainbow Flexible Allocation B 30/09/2025 145,1300 EUR 136,1900 6,564 %
LU2402459734 Emerging Market Equities B 30/09/2025 120,9200 EUR 107,0200 12,988 %
LU2402459817 Balanced Portfolio 3 B 30/09/2025 133,1300 EUR 111,9700 18,898 %
LU2513931175 Diversified Market Opportunities A 29/09/2025 123,6300 EUR 114,3100 8,153 %
LU2513931415 Dynamic Mixed Allocation A 01/10/2025 121,1700 EUR 109,8000 10,355 %
LU2513931845 Global Strategy FA1 30/09/2025 113,1200 EUR 109,2500 3,542 %
LU2513931928 Global Strategy R 30/09/2025 109,8800 EUR 107,2400 2,462 %
LU2513932066 Global Strategy I - EUR - -  %
LU2646195995 International Mixed Portfolio A 01/10/2025 113,8400 EUR 108,6300 4,796 %

SIGMA INVESTMENT HOUSE FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0447425785 Short Mid-Term EUR A 01/10/2025 106,4800 EUR 105,0800 1,332 %
LU0842066523 Balanced A 01/10/2025 139,3600 EUR 140,6300 -0,903 %
LU0942882589 BrightGate Global Income Fund A 01/10/2025 156,4400 EUR 149,6200 4,558 %
LU0986194024 Equity Europe A 01/10/2025 135,4400 EUR 122,7600 10,329 %
LU1066281574 Equity Spain A 01/10/2025 118,0400 EUR 99,0200 19,208 %
LU1091599057 Short Mid-Term EUR B 01/10/2025 103,4500 EUR 102,0600 1,362 %
LU1116260818 Balanced B 01/10/2025 137,1400 EUR 137,7100 -0,414 %
LU1171801233 Balanced P 01/10/2025 142,1400 EUR 141,9000 0,169 %
LU1171803106 Equity Spain I 01/10/2025 145,5500 EUR 120,9400 20,349 %
LU1697013008 USD Flexible Fixed Income A - USD 113,2400 -  %
LU1697016019 Selection Aggressive A 01/10/2025 13,6434 EUR 12,5677 8,559 %
LU1697016365 Selection Defensive A 01/10/2025 10,2957 EUR 10,1243 1,693 %
LU1697016878 Selection Conservative A 01/10/2025 11,0444 EUR 10,6479 3,724 %
LU1697017256 Selection Moderate A 01/10/2025 11,8078 EUR 11,1808 5,608 %
LU1697017686 Selection Dynamic A 01/10/2025 12,7454 EUR 11,8683 7,390 %
LU1697018064 Best Morgan Stanley A 01/10/2025 1,1264 EUR 1,1681 -3,572 %
LU1697018494 Best JP Morgan A 01/10/2025 1,1948 EUR 1,1460 4,258 %
LU1697018817 Best Carmignac A 01/10/2025 1,2165 EUR 1,1714 3,850 %
LU1899018870 Best M&G A 01/10/2025 1,1260 EUR 1,1006 2,308 %
LU1899018953 Best Blackrock A 01/10/2025 1,1900 EUR 1,1480 3,659 %
LU1899019175 Smart Horizon A 01/10/2025 123,3600 EUR 112,3600 9,790 %
LU1984948874 BrightGate Global Income Fund F 01/10/2025 135,7200 EUR 129,9600 4,432 %
LU2231194924 Smart Horizon C 01/10/2025 114,3100 USD 92,0900 24,129 %
LU2375689580 Global Equity A 01/10/2025 129,1500 EUR 124,4800 3,752 %
LU2375689663 Gobal Equity B 01/10/2025 135,4100 EUR 129,4100 4,636 %
LU2375689747 Global Equity E 01/10/2025 129,2200 USD 111,0100 16,404 %
LU2465956238 Equity Europe D 01/10/2025 103,5900 EUR 92,9700 11,423 %

THE INDEPENDENT UCITS PLATFORM

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2261203512 Zennor Japan Fund I 02/10/2025 25.043,8900 JPY 21.150,7583 18,407 %
LU2261203603 Zennor Japan Fund F - JPY 17.617,9479 -100,000 %
LU2261203785 Zennor Japan Fund F 02/10/2025 173,8791 EUR 155,5169 11,807 %
LU2261203942 Zennor Japan Fund F 02/10/2025 184,9849 GBP 157,5751 17,395 %
LU2321459435 Zennor Japan Fund I 02/10/2025 162,3367 GBP 138,5653 17,155 %
LU2338070795 Zennor Japan Fund F - USD 135,0959 -100,000 %
LU2394143205 Zennor Japan Fund I 02/10/2025 157,1380 EUR 140,9135 11,514 %
LU2427474296 Zennor Japan Fund I 02/10/2025 153,9066 USD 122,3207 25,822 %
LU2649499477 Zennor Japan Fund R 02/10/2025 137,0229 EUR 123,5435 10,911 %
LU2708705897 Zennor Japan Fund R 02/10/2025 13.819,5900 JPY 11.731,0736 17,803 %
LU2720096945 Zennor Japan Fund P 02/10/2025 129,2170 GBP 110,4024 17,042 %
LU2715325044 Zennor Japan Fund P 02/10/2025 134,0256 USD 106,6059 25,721 %
LU2791988327 Zennor Japan Fund P 02/10/2025 106,1908 EUR - -  %

VALENTUM FCP

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2525865122 Flagship A 01/10/2025 124,4600 EUR 99,1500 25,527 %
LU2525865395 Flagship FA1 01/10/2025 124,2300 EUR 98,6300 25,956 %
LU2905445560 Flagship I 01/10/2025 115,0400 EUR 91,3700 25,906 %

VALUE TREE UMBRELLA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU1453542349 Value Tree Defensive C 01/10/2025 10,6029 EUR 10,2723 3,219 %
LU1453542695 Value Tree Balanced C 01/10/2025 11,7821 EUR 11,2388 4,834 %
LU1453542851 Value Tree Dynamic C 01/10/2025 12,8891 EUR 11,9238 8,095 %
LU1453543073 Value Tree European Equities C 01/10/2025 14,5234 EUR 13,1998 10,028 %

VIVACITY FUNDS

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0780567466 VFF Global Capital A Cap 01/10/2025 142,1900 EUR 139,7600 1,739 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 01/10/2025 121,9900 EUR 118,5300 2,919 %
LU1003295067 Multi Manager Allocation Patrimoine B 01/10/2025 123,8100 EUR 119,8400 3,313 %
LU2435784934 VFF Global Capital B 01/10/2025 112,3400 EUR 110,0300 2,099 %

MIRALTA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2638558333 SEQUOIA A 01/10/2025 115,8600 EUR 112,2200 3,244 %
LU2638558416 SEQUOIA F 01/10/2025 122,7500 EUR 118,0800 3,955 %
LU2638558507 SEQUOIA C 01/10/2025 119,5900 EUR 115,5500 3,496 %

HAMCO SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU3035950743 Quality Fund F - EUR - -  %
LU3035950826 Quality Fund I - EUR - -  %
LU3035951048 Quality Fund R 01/10/2025 100,6790 EUR - -  %
LU3035951121 Quality Fund E 01/10/2025 100,8400 EUR - -  %
LU3038481852 Global Value Fund E - EUR - -  %
LU3038481936 Global Value Fund R - EUR - -  %
LU3038482157 Global Value Fund F - EUR - -  %
LU3038482231 Global Value Fund I - EUR - -  %

SIF

ACTIVA SICAV

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0829544732 Activa Global Defensive Patrimony A 01/10/2025 177,3300 EUR 167,8500 5,648 %

ASTRA SICAV - SIF

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU0525965132 Strauss A:Classic 29/09/2025 118,0500 EUR 114,1800 3,389 %
LU0528491797 Beethoven 29/09/2025 112,8900 EUR 109,8300 2,786 %
LU0528491870 Bach A:Classic 29/09/2025 107,2200 EUR 105,5200 1,611 %
LU0528493652 Deep Value A Cap 30/09/2025 130,4200 EUR 118,9400 9,652 %
LU0592288541 Adela A Cap 30/09/2025 119,8200 EUR 117,0500 2,367 %
LU0597553584 Trisin A Cap 30/06/2025 169,9100 EUR 160,3000 5,995 %
LU0632177944 Moreta A Cap 29/09/2025 132,8100 EUR 130,2100 1,997 %
LU0697421575 Sequoia A Cap 25/09/2025 131,7500 EUR 124,4100 5,900 %
LU0697421658 Casildo A:Classic 29/09/2025 122,3100 EUR 117,4600 4,129 %
LU0710316596 Andromeda A:Classic 26/09/2025 157,0100 EUR 152,9900 2,628 %
LU3109481799 Atlantea A 29/09/2025 101,4200 EUR - -  %
LU0816461395 Momentum Opportunities A:Classic 29/09/2025 98,9400 EUR 92,9600 6,433 %
LU0876827493 Astra Strong A - EUR 127,9000 -100,000 %
LU0994527140 Covalis Capital Energy Fund 30/09/2025 287,8100 EUR 265,2700 8,497 %
LU2621351522 Atenea A 29/09/2025 112,7000 EUR 111,0800 1,458 %
LU2621351795 Sherwood A 29/09/2025 116,2500 EUR 116,0300 0,190 %
LU2621351878 Georgetown A 29/09/2025 108,7900 EUR 107,5400 1,162 %
LU2621351951 Market Feels A 29/09/2025 111,0300 EUR 109,5100 1,388 %
LU2621352090 Hyde Park A 29/09/2025 109,7400 EUR 108,6800 0,975 %
LU2621352173 Next Ideas A - EUR 106,8400 -100,000 %

VESTA REAL ESTATE FEEDER FUND S.A. SICAV RAIF

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
XFCS00X1JM81 VESTA Real Estate Feeder Fund S.A. SICAV-RAIF A - EUR - -  %

VESTA REAL ESTATE FUND S.A. SICAV-RAIF

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
XFCS00X1JM65 VESTA Real Estate Fund S.A. SICAV-RAIF A - EUR - -  %

INDEPENDENT PLATFORM S.A. SICAV-RAIF

ISIN FONDO CLASE FECHA NAV Divisa NAV 2024 YTD PRIIP FACT SFDR ARCHIVOS COMUNES
Articles of Incorporation Prospectus Audited Annual Unaudited Semi-Annual
LU2850662805 ZENNOR JAPAN SPECIAL SITUATIONS FUND A 30/09/2025 1.384.303,0000 EUR 1.079.202,0000 28,271 %