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UCITS

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 23/10/2025 805,4400 EUR 801,3000 0,517 %
LU1319567621 Global Medium Asset Allocation A 23/10/2025 112,8300 EUR 110,6000 2,016 %
LU1535894882 Global Dynamic Asset Allocation A 23/10/2025 118,1800 EUR 114,3700 3,331 %

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 20/10/2025 125,5800 EUR 116,9400 7,388 %
LU1914934192 Butterfly A 15/10/2025 124,7500 EUR 126,1900 -1,141 %
LU2451275023 Magnet Finance A 15/10/2025 108,7500 EUR 109,9600 -1,100 %
LU2451274059 Global Equity A 22/10/2025 11,2100 USD 11,1700 0,358 %
LU2451274307 Global Equity B - EUR - -  %
LU2748242042 Acacia Renta Dinamica R 21/10/2025 105,8400 EUR 102,6400 3,118 %
LU2748242125 Acacia Renta Dinamica I 21/10/2025 106,3300 EUR 102,8200 3,414 %
LU2870351280 Global Strategy FA1 22/10/2025 103,6700 EUR 95,7300 8,294 %
LU2870351363 Global Strategy R 22/10/2025 105,5600 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 17/10/2025 124,1100 EUR 119,0100 4,285 %
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 22/10/2025 142,7400 EUR 139,3800 2,411 %
LU1953238877 EC SICAV-EV.C.I.A.UCI I- INSTITUTIONAL I EUR I 22/10/2025 146,3700 EUR 142,6800 2,586 %
LU1953238950 EC SICAV-EV.C.I.A.UCI I-INSTITUTIONAL II EUR II 22/10/2025 137,9100 EUR 134,2600 2,719 %
LU1953239099 EC SICAV-EV.C.I.A.UCITS I-FOUNDER EUR ACC F 22/10/2025 164,4400 EUR 158,6300 3,663 %
LU2215091617 Nocity Fixed Income A 20/10/2025 105,4300 EUR 109,6900 -3,884 %

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 22/10/2025 146,7000 USD 130,7500 12,199 %
LU0778115914 Investec Multi Asset Balanced A 22/10/2025 183,4000 USD 158,3100 15,849 %
LU0778116219 Investec Multi Asset Dynamic A 22/10/2025 219,9800 USD 186,0400 18,243 %
LU1649247001 Private Life Moderate A 22/10/2025 131,9700 USD 119,2000 10,713 %
LU2324319545 Prudent Opportunities A 22/10/2025 126,9500 USD 109,2400 16,212 %
LU2324319628 Prudent Opportunities F 22/10/2025 124,7700 USD 107,7100 15,839 %
LU2330518452 Investec Global Trends A 22/10/2025 117,7100 USD 94,6900 24,311 %
LU2538427092 Investec Multi Asset Cautious C 22/10/2025 124,8700 USD 111,7800 11,711 %
LU2538427175 Investec Multi Asset Balanced C 22/10/2025 131,4900 USD 114,0000 15,342 %
LU2538427258 Investec Multi Asset Dynamic C 22/10/2025 138,7500 USD 117,8600 17,724 %
LU2716765578 Global Fixed Income Portoflio A 22/10/2025 109,0300 USD 103,4300 5,414 %
LU2716765495 Global Fixed Income Portfolio C 22/10/2025 107,1400 USD 102,1200 4,916 %
LU2716765222 Global Fixed Income Portfolio I 22/10/2025 108,7100 USD 102,7300 5,821 %
LU0778115831 Investec Multi Asset Cautious I 22/10/2025 115,6900 USD 102,7000 12,648 %
LU0778116136 Investec Multi Asset Balanced I 22/10/2025 119,9500 USD 103,0000 16,456 %
LU0778116482 Investec Multi Asset Dynamic I 22/10/2025 123,5900 USD 103,8500 19,008 %
LU3105174372 Investec Global Trends A1 22/10/2025 109,0900 USD - -  %
LU3105174612 Investec Global Trends I 22/10/2025 109,9500 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 22/10/2025 106,5700 EUR 99,0100 7,636 %
LU0908524852 Alinea Global B 22/10/2025 102,1400 EUR 94,9700 7,550 %
LU0908524936 Alinea Global I 22/10/2025 113,7100 EUR 105,3500 7,935 %
LU3025211312 Zenith A 15/10/2025 102,1600 EUR - -  %
LU2362696556 International Diversified Portfolio R 22/10/2025 99,4700 EUR 98,5200 0,964 %
LU2445116945 La Pleta A 22/10/2025 124,5300 EUR 115,9300 7,418 %
LU2926252862 Alinea Global A2 22/10/2025 107,6300 EUR 99,7500 7,900 %
LU2926252946 Mixed Allocation A 22/10/2025 104,8800 EUR - -  %
LU3072289047 Stratum A Dis 15/10/2025 102,7000 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 22/10/2025 63,0700 GBP 71,4500 -11,728 %
LU1808320250 Tikehau Strategic Focus High Yield Fund D1 22/10/2025 118,1600 USD 124,9900 -5,464 %
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 22/10/2025 112,6350 EUR 84,9610 32,573 %
LU2222027950 Merchfondo B 22/10/2025 130,1200 USD 89,2310 45,824 %
LU2222028099 Renta fija flexible A 22/10/2025 117,7630 EUR 113,2650 3,971 %
LU2222028172 Merch-Universal A 22/10/2025 123,9400 EUR 110,6950 11,965 %

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 22/10/2025 1.652,9640 EUR 1.483,9121 11,392 %
LU2215411039 OPTIMIZE SICAV - GLOBAL FLEXIBLE A EUR A 22/10/2025 24,4456 EUR 23,5366 3,862 %
LU2215411468 OPTIMIZE SICAV - GLOBAL BOND A EUR A 22/10/2025 14,3846 EUR 14,2759 0,761 %
LU2215411971 OPTIMIZE SICAV - INVEST SELECTION A EUR A 22/10/2025 99,7241 EUR 98,8972 0,836 %
LU2391406373 Optimize Invest Selection I 22/10/2025 100,1421 EUR 99,3118 0,836 %

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 15/10/2025 227,8400 EUR 198,5100 14,775 %
LU0201732111 Balanced Portfolio 3 Acc 15/10/2025 24,8600 EUR 20,5500 20,973 %
LU1406961968 Rainbow Flexible Allocation Acc 15/10/2025 159,1800 EUR 146,6500 8,544 %
LU1732799652 Rainbow Flexible Allocation B 15/10/2025 147,1300 EUR 136,1900 8,033 %
LU2402459734 Emerging Market Equities B 15/10/2025 123,0200 EUR 107,0200 14,950 %
LU2402459817 Balanced Portfolio 3 B 15/10/2025 135,8500 EUR 111,9700 21,327 %
LU2513931175 Diversified Market Opportunities A 20/10/2025 125,7400 EUR 114,3100 9,999 %
LU2513931415 Dynamic Mixed Allocation A 22/10/2025 122,1700 EUR 109,8000 11,266 %
LU2513931845 Global Strategy FA1 15/10/2025 114,7700 EUR 109,2500 5,053 %
LU2513931928 Global Strategy R 15/10/2025 111,4300 EUR 107,2400 3,907 %
LU2513932066 Global Strategy I - EUR - -  %
LU2646195995 International Mixed Portfolio A 22/10/2025 115,7600 EUR 108,6300 6,564 %

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 22/10/2025 106,6900 EUR 105,0800 1,532 %
LU0842066523 Balanced A 22/10/2025 141,9100 EUR 140,6300 0,910 %
LU0942882589 BrightGate Global Income Fund A 22/10/2025 156,3300 EUR 149,6200 4,485 %
LU0986194024 Equity Europe A 22/10/2025 138,5000 EUR 122,7600 12,822 %
LU1066281574 Equity Spain A 22/10/2025 120,1100 EUR 99,0200 21,299 %
LU1091599057 Short Mid-Term EUR B 22/10/2025 103,6600 EUR 102,0600 1,568 %
LU1116260818 Balanced B 22/10/2025 139,6200 EUR 137,7100 1,387 %
LU1171801233 Balanced P 22/10/2025 144,7100 EUR 141,9000 1,980 %
LU1171803106 Equity Spain I 22/10/2025 148,2300 EUR 120,9400 22,565 %
LU1697013008 USD Flexible Fixed Income A - USD 113,2400 -  %
LU1697016019 Selection Aggressive A 22/10/2025 13,7313 EUR 12,5677 9,259 %
LU1697016365 Selection Defensive A 22/10/2025 10,3221 EUR 10,1243 1,954 %
LU1697016878 Selection Conservative A 22/10/2025 11,0817 EUR 10,6479 4,074 %
LU1697017256 Selection Moderate A 22/10/2025 11,8574 EUR 11,1808 6,051 %
LU1697017686 Selection Dynamic A 22/10/2025 12,8072 EUR 11,8683 7,911 %
LU1697018064 Best Morgan Stanley A 22/10/2025 1,1389 EUR 1,1681 -2,501 %
LU1697018494 Best JP Morgan A 22/10/2025 1,2107 EUR 1,1460 5,646 %
LU1697018817 Best Carmignac A 22/10/2025 1,2296 EUR 1,1714 4,968 %
LU1899018870 Best M&G A 22/10/2025 1,1390 EUR 1,1006 3,489 %
LU1899018953 Best Blackrock A 22/10/2025 1,2004 EUR 1,1480 4,564 %
LU1899019175 Smart Horizon A 22/10/2025 124,9200 EUR 112,3600 11,178 %
LU1984948874 BrightGate Global Income Fund F 22/10/2025 135,6200 EUR 129,9600 4,355 %
LU2231194924 Smart Horizon C 22/10/2025 114,5600 USD 92,0900 24,400 %
LU2375689580 Global Equity A 22/10/2025 132,0000 EUR 124,4800 6,041 %
LU2375689663 Gobal Equity B 22/10/2025 138,5000 EUR 129,4100 7,024 %
LU2375689747 Global Equity E 22/10/2025 130,7000 USD 111,0100 17,737 %
LU2465956238 Equity Europe D 22/10/2025 106,0200 EUR 92,9700 14,037 %

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 23/10/2025 25.532,7900 JPY 21.150,7583 20,718 %
LU2261203603 Zennor Japan Fund F - JPY 17.617,9479 -100,000 %
LU2261203785 Zennor Japan Fund F 23/10/2025 173,2565 EUR 155,5169 11,407 %
LU2261203942 Zennor Japan Fund F 23/10/2025 183,9416 GBP 157,5751 16,733 %
LU2321459435 Zennor Japan Fund I 23/10/2025 161,3924 GBP 138,5653 16,474 %
LU2338070795 Zennor Japan Fund F - USD 135,0959 -100,000 %
LU2394143205 Zennor Japan Fund I 23/10/2025 156,5438 EUR 140,9135 11,092 %
LU2427474296 Zennor Japan Fund I 23/10/2025 151,5354 USD 122,3207 23,884 %
LU2649499477 Zennor Japan Fund R 23/10/2025 136,4509 EUR 123,5435 10,448 %
LU2708705897 Zennor Japan Fund R 23/10/2025 14.083,8000 JPY 11.731,0736 20,056 %
LU2720096945 Zennor Japan Fund P 23/10/2025 128,4550 GBP 110,4024 16,352 %
LU2715325044 Zennor Japan Fund P 23/10/2025 131,9502 USD 106,6059 23,774 %
LU2791988327 Zennor Japan Fund P 23/10/2025 105,7808 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 22/10/2025 125,8900 EUR 99,1500 26,969 %
LU2525865395 Flagship FA1 22/10/2025 125,6800 EUR 98,6300 27,426 %
LU2905445560 Flagship I 22/10/2025 116,3900 EUR 91,3700 27,383 %

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 22/10/2025 10,6399 EUR 10,2723 3,579 %
LU1453542695 Value Tree Balanced C 22/10/2025 11,7805 EUR 11,2388 4,820 %
LU1453542851 Value Tree Dynamic C 22/10/2025 13,0171 EUR 11,9238 9,169 %
LU1453543073 Value Tree European Equities C 23/10/2025 14,6031 EUR 13,1998 10,632 %

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 22/10/2025 144,6000 EUR 139,7600 3,463 %
LU1003292809 Multimanager Allocation Patrimoine A Cap 22/10/2025 123,3800 EUR 118,5300 4,092 %
LU1003295067 Multi Manager Allocation Patrimoine B 22/10/2025 125,2600 EUR 119,8400 4,523 %
LU2435784934 VFF Global Capital B 22/10/2025 114,2700 EUR 110,0300 3,853 %

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 22/10/2025 116,9900 EUR 112,2200 4,251 %
LU2638558416 SEQUOIA F 22/10/2025 124,0700 EUR 118,0800 5,073 %
LU2638558507 SEQUOIA C 22/10/2025 120,7700 EUR 115,5500 4,518 %
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 22/10/2025 99,6820 EUR - -  %
LU3035951121 Quality Fund E 22/10/2025 99,9060 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 22/10/2025 178,3800 EUR 167,8500 6,273 %

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 20/10/2025 119,0300 EUR 114,1800 4,248 %
LU0528491797 Beethoven 20/10/2025 114,4700 EUR 109,8300 4,225 %
LU0528491870 Bach A:Classic 20/10/2025 109,0600 EUR 105,5200 3,355 %
LU0528493652 Deep Value A Cap 21/10/2025 132,1100 EUR 118,9400 11,073 %
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 20/10/2025 134,9100 EUR 130,2100 3,610 %
LU0697421575 Sequoia A Cap 16/10/2025 136,0600 EUR 124,4100 9,364 %
LU0697421658 Casildo A:Classic 20/10/2025 123,4900 EUR 117,4600 5,134 %
LU0710316596 Andromeda A:Classic 17/10/2025 158,7600 EUR 152,9900 3,771 %
LU3109481799 Atlantea A 20/10/2025 102,4900 EUR - -  %
LU0816461395 Momentum Opportunities A:Classic 20/10/2025 103,0200 EUR 92,9600 10,822 %
LU0876827493 Astra Strong A 30/06/2025 129,1900 EUR 127,9000 1,009 %
LU0994527140 Covalis Capital Energy Fund 30/09/2025 287,8100 EUR 265,2700 8,497 %
LU2621351522 Atenea A 20/10/2025 112,9600 EUR 111,0800 1,692 %
LU2621351795 Sherwood A 20/10/2025 116,8600 EUR 116,0300 0,715 %
LU2621351878 Georgetown A 20/10/2025 108,9100 EUR 107,5400 1,274 %
LU2621351951 Market Feels A 20/10/2025 111,8100 EUR 109,5100 2,100 %
LU2621352090 Hyde Park A 20/10/2025 110,4700 EUR 108,6800 1,647 %
LU2621352173 Next Ideas A 30/09/2025 108,7600 EUR 106,8400 1,797 %

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 15/10/2025 1.364.445,0000 JPY 1.079.202,0000 26,431 %
LU2850662987 ZENNOR JAPAN SPECIAL SITUATIONS FUND B 15/10/2025 1.364.466,0000 JPY - -  %
LU2852015275 ZENNOR JAPAN SPECIAL SITUATIONS FUND C 15/10/2025 1.364.408,0000 JPY - -  %
LU2852015358 ZENNOR JAPAN SPECIAL SITUATIONS FUND D 15/10/2025 1.262.254,0000 JPY - -  %
LU2989333906 ZENNOR JAPAN SPECIAL SITUATIONS FUND E 15/10/2025 1.198.576,0000 JPY - -  %
LU2989334110 ZENNOR JAPAN SPECIAL SITUATIONS FUND F 15/10/2025 1.176.112,0000 JPY - -  %
LU2826618709 ZENNOR JAPAN SPECIAL SITUATIONS FUND I 15/10/2025 1.364.365,0000 JPY - -  %
LU3177897850 CHELVERTON FOCUSED TECH FUND F - USD - -  %
LU3177897777 CHELVERTON FOCUSED TECH FUND FA1 - USD - -  %