Semana del 15/06/2026 al 21/06/2026

Fondos de inversión

Altas
EmisorISINNombre del fondoFecha inscripción
CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI ES0107441000 CBK RF CORP FLEX 2031 FI/PT PLUS12/06/2026
CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI ES0107441018 CBK RF CORP FLEX 2031 FI/PT PLUS R12/06/2026
CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI ES0107441026 CBK RF CORP FLEX 2031 FI/PT SIN RET12/06/2026
CAIXABANK RENTA FIJA CORPORATIVA FLEXIBLE 2031, FI ES0107441034 CBK RF CORP FLEX 2031 FI/PT S RET R12/06/2026
AKIRA GLOBAL VALUE, FI ES0107479000 AKIRA GLB VALUE FI/PT19/06/2026
ABANCA RENTA VARIABLE MIXTA, FI ES0115418016 ABANCA RV MIXTA FI/PT CART19/06/2026
ABANCA RENTA FIJA MIXTA, FI ES0140073026 ABANCA RF MIXTA FI/PT CART19/06/2026
UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI ES0158306003 UNICAJA RENTAB OBJ 2028 II FI/PT A19/06/2026
UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI ES0158306011 UNICAJA RENTAB OBJ 2028 II FI/PT B19/06/2026
SANTANDER PB TARGET 2029 4, FI ES0166504003 SAN PB TARGET 2029 4 FI/PT19/06/2026
SANTANDER OBJETIVO TOP EUROPA 2, FI ES0174768004 SAN OBJ TOP EUROPA 2 FI/PT19/06/2026
SWM RENTA FIJA OBJETIVO 2029, FI ES0176981001 SWM RF OBJ 2029 FI/PT A12/06/2026
SWM RENTA FIJA OBJETIVO 2029, FI ES0176981019 SWM RF OBJ 2029 FI/PT Z12/06/2026
TESYS VALUE, FI ES0178574002 TESYS VALUE FI/PT A12/06/2026
TESYS VALUE, FI ES0178574010 TESYS VALUE FI/PT C12/06/2026
TESYS VALUE, FI ES0178574028 TESYS VALUE FI/PT I12/06/2026
Bajas
EmisorISINNombre del fondoFecha inscripción
ARTSGAIN ALTERNATIVE VALUE FUND FICC ES0110357003 ARTSGAIN ALTER VAL FD FICC/PT29/01/2021
ARTSGAIN ARTISTAS BLUE CHIP, FICC ES0110358001 ARTSGAIN ART BLUE CHIP FICC/PT11/08/2023

Fondos de inversión libre

Altas
EmisorISINNombre del fondoFecha inscripción
OLIMPUS SYSTEMATIC, FIL ES0167296005 OLIMPUS SYST FIL/PT E ESTAND12/06/2026
OLIMPUS SYSTEMATIC, FIL ES0167296013 OLIMPUS SYST FIL/PT P PREMIUM12/06/2026

Fondos de capital riesgo

Altas
EmisorISINNombre del fondoFecha inscripción
ASABYS INNVIERTE TECH TRANSFER, FCRE ES0110046002 ASABYS INNV TECH TRANSF FCRE/PT12/06/2026
MEDAN LIVING STRATEGIES, FCR ES0161755006 MEDAN LIVING STRAT FCR/PT A19/06/2026
MEDAN LIVING STRATEGIES, FCR ES0161755014 MEDAN LIVING STRAT FCR/PT B19/06/2026
MEDAN LIVING STRATEGIES, FCR ES0161755022 MEDAN LIVING STRAT FCR/PT C19/06/2026
MEDAN LIVING STRATEGIES, FCR ES0161755030 MEDAN LIVING STRAT FCR/PT D19/06/2026
ISPANIA GROWTH FUND, FCR ES0170061008 ISPANIA GROWTH FD FCR/PT A19/06/2026
ISPANIA GROWTH FUND, FCR ES0170061016 ISPANIA GROWTH FD FCR/PT B19/06/2026
NAUTA OPPORTUNITY I, FCRE ES0171614003 NAUTA OPP I FCRE/PT A12/06/2026
NAUTA OPPORTUNITY I, FCRE ES0171614011 NAUTA OPP I FCRE/PT B112/06/2026
NAUTA OPPORTUNITY I, FCRE ES0171614029 NAUTA OPP I FCRE/PT B212/06/2026
NAUTA OPPORTUNITY I, FCRE ES0171614037 NAUTA OPP I FCRE/PT C12/06/2026
QEF FOF NORTH AMERICA I, FCR ES0171916218 QEF FOF N AMER I FCR/PT AA19/06/2026
QEF FOF NORTH AMERICA I, FCR ES0171916226 QEF FOF N AMER I FCR/PT BB19/06/2026
QUALITAS FUNDS DIRECT III, FCR ES0172003115 QUALITAS FD DIRECT III FCR/PT AA19/06/2026
QUALITAS FUNDS DIRECT III, FCR ES0172003123 QUALITAS FD DIRECT III FCR/PT BB19/06/2026
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, FCR ES0172088173 QUALITAS MUT P EQ PR VII FCR/PT AA19/06/2026
QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VII, FCR ES0172088181 QUALITAS MUT P EQ PR VII FCR/PT BB19/06/2026
QUALITAS SECONDARY OPPORTUNITIES I, FCR ES0172090096 QUALITAS SEC OPPORT I FCR/PT AA19/06/2026
QUALITAS SECONDARY OPPORTUNITIES I, FCR ES0172090104 QUALITAS SEC OPPORT I FCR/PT BB19/06/2026