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New entries since 07/01/2025 to Official Registers
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13/01/2025
Relevant information on CIS and other authorised entities (10)
FIDELITY FUNDS
GAM MULTISTOCK
MULTIGESTION, FI
MUTUAFONDO COMPROMISO SOLIDARIO, FI
RUFFER SICAV
SABADELL GARANTÍA EXTRA 25, FI
SABADELL GARANTÍA EXTRA 26, FI
SABADELL GARANTIA EXTRA 32, FI
SABADELL RENDIMIENTO, FI
WINTON UCITS FUNDS ICAV
Other relevant information (6)
AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
AYT KUTXA HIPOTECARIO II, FONDO DE TITULIZACION DE ACTIVOS
CAIXABANK CONSUMO 5, FONDO DE TITULIZACION
FERTIBERIA CORPORATE, S.L.U.
GC FTPYME PASTOR 4, FTA
VOCENTO, S.A.
Significant Holdings and own shares (1)
MELIA HOTELS INTERNATIONAL S.A.
10/01/2025
ISIN codes (8)
ESTADO ESPAÑOL - SECRETARIA GENERAL DEL TESORO Y POLITICA FINANCIERA
IBERCAJA RF HORIZONTE 2030, FI
JORGE PORK MEAT, S.L.U.
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
SANTALUCIA RENTA FIJA FLEXIBLE, FI
SOGAI CAPITAL, SCR, S.A.
TECNICAS REUNIDAS, S.A.
VIDRALA, S.A.
Foreign alternative investment fund (2)
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS III SCSP
PRIVATE EQUITY MANAGERS IMPRINT II OFFSHORE SCSP
Investment funds (1)
SANTALUCIA RENTA FIJA FLEXIBLE, FI
Relevant information on CIS and other authorised entities (28)
ALISIO CARTERA ISR, FI
ARTSGAIN ALTERNATIVE VALUE FUND FICC
BOREAS CARTERA CRECIMIENTO, FI
CAIXABANK CAUTO DIVIDENDOS, FI
CAIXABANK MASTER GESTION ALTERNATIVA, FI
CAIXABANK MASTER RETORNO ABSOLUTO, FI
CAIXABANK MIXTO DIVIDENDOS, FI
CINVEST II, FI
GETINO RENTA FIJA, FI
GVC GAESCO BLUE CHIPS RFMI, FI
GVC GAESCO BLUE CHIPS RVMI, FI
GVC GAESCO DIVIDEND FOCUS, F.I.
GVC GAESCO MULTIGESTION CRECIMIENTO, FI
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI
GVC GAESCO RENTA VALOR, FI
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
GVCGAESCO CONSTANTFONS, FI
GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI
HARMATAN CARTERA CONSERVADORA, FI
IBERCAJA DEUDA PÚBLICA ENERO 2026, FI
IBERCAJA RF HORIZONTE 2030, FI
LABORAL KUTXA HORIZONTE 2029, FI
MISTRAL CARTERA EQUILIBRADA, FI
SERANTES PRIVATE EQUITY SCR, S.A.
SIROCO TENDENCIAS ISR, FI
TREA CAJAMAR CRECIMIENTO FI
TREA CAJAMAR FLEXIBLE, FI
TRESSIS CAUDAL, FI
Insider information (1)
OBRASCON HUARTE LAIN, S.A.
Other relevant information (11)
ACCIONA, S.A.
BANCO DE SABADELL, S.A.
BANKINTER, S.A.
CAIXABANK RMBS 2, FONDO DE TITULIZACION
CAIXABANK, S.A.
CORPORACION FINANCIERA ALBA, S.A.
INDUSTRIA DE DISEÑO TEXTIL, S.A.
MADRID RMBS III FONDO DE TITULIZACION DE ACTIVOS
NEINOR HOMES, S.A.
RURAL HIPOTECARIO XVII, FONDO DE TITULIZACION DE ACTIVOS
VOCENTO, S.A.
Significant Holdings and own shares (8)
BANCO DE SABADELL, S.A.
INDRA SISTEMAS, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
MELIA HOTELS INTERNATIONAL S.A.
PHARMA MAR, S.A.
REPSOL, S.A.
TALGO, S.A.
VOCENTO, S.A.
Short positions (4)
ACERINOX, S.A.
BANKINTER, S.A.
REDEIA CORPORACION, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
Venture capital companies (1)
SOGAI CAPITAL, SCR, S.A.
09/01/2025
ISIN codes (3)
ENDESA, S.A.
IB SUSTAINABLE AGRIFOOD FUND I INNVIERTE, F.C.R.
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
Relevant information on CIS and other authorised entities (24)
ALGENID INVERSIONES, SICAV, S.A
AMUNDI FUNDS
DB PBC
DB PWM
DB VERMÖGENSFONDSMANDAT
DEUTSCHE CONCEPT
DWS FIXED MATURITY
DWS FUNDS
DWS INSTITUTIONAL
DWS INVEST
DWS INVEST II
DWS STRATEGIC
EUROBOLSA SELECCION, SICAV, S.A.
GESTION BOUTIQUE VI, FI
GESTION BOUTIQUE VIII, FI
JPMORGAN FUNDS
LABORAL KUTXA HORIZONTE 2029, FI
MEDIOLANUM ACTIVO, FI
MEDIOLANUM MERCADOS EMERGENTES, FI
MEDIOLANUM REAL ESTATE GLOBAL, FI
MEDIOLANUM RENTA, FI
NEUBERGER BERMAN INVESTMENT FUNDS PLC
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
SIGMA INVESTMENT HOUSE SELECCION, FI
Insider information (2)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO DE SABADELL, S.A.
Other relevant information (43)
AEDAS HOMES, S.A.
AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
CAIXA PENEDES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS
CAIXA PENEDES FT GENCAT 1 TDA, FONDO DE TITULIZACION DE ACTIVOS
CAIXA PENEDES PYMES 1 TDA, FONDO DE TITULIZACION DE ACTIVOS
CAJA INGENIEROS TDA 1, FONDO DE TITULIZACION DE ACTIVOS
CORPORACION FINANCIERA ALBA, S.A.
FERROVIAL SE
FTPYME TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS
GESTAMP AUTOMOCION, S.A.
GLOBAL DOMINION ACCESS, S.A.
MADRID RMBS I, FONDO DE TITULIZACION DE ACTIVOS
MADRID RMBS II, FONDO DE TITULIZACION DE ACTIVOS
MADRID RMBS III FONDO DE TITULIZACION DE ACTIVOS
MINERALES Y PRODUCTOS DERIVADOS, S.A.
NORIA SPAIN 2020, FONDO DE TITULIZACION
NUEVA EXPRESIÓN TEXTIL, S.A
PROMOTORA DE INFORMACIONES, S.A.
SABADELL CONSUMER FINANCE AUTOS 1, FONDO DE TITULIZACION
TDA 19 - MIXTO, FONDO DE TITULIZACION DE ACTIVOS
TDA 22 - MIXTO, FONDO DE TITULIZACION DE ACTIVOS
TDA 24, FONDO DE TITULIZACION DE ACTIVOS
TDA 25, FONDO DE TITULIZACION DE ACTIVOS
TDA 26 - MIXTO, FONDO DE TITULIZACION DE ACTIVOS
TDA 27, FONDO DE TITULIZACION DE ACTIVOS
TDA 28, FONDO DE TITULIZACION DE ACTIVOS
TDA 29, FONDO DE TITULIZACION DE ACTIVOS
TDA 30, FONDO DE TITULIZACION DE ACTIVOS
TDA CAJAMAR 2, FONDO DE TITULIZACION DE ACTIVOS
TDA CAM 4, FONDO DE TITULIZACION DE ACTIVOS
TDA CAM 5, FONDO DE TITULIZACION DE ACTIVOS
TDA CAM 6, FONDO DE TITULIZACION DE ACTIVOS
TDA CAM 7, FONDO DE TITULIZACION DE ACTIVOS
TDA CAM 8, FONDO DE TITULIZACION DE ACTIVOS
TDA CAM 9, FONDO DE TITULIZACION DE ACTIVOS
TDA IBERCAJA 3, FONDO DE TITULIZACION DE ACTIVOS
TDA IBERCAJA 4, FONDO DE TITULIZACION DE ACTIVOS
TDA IBERCAJA 5, FONDO DE TITULIZACION DE ACTIVOS
TDA IBERCAJA 6, FONDO DE TITULIZACION DE ACTIVOS
TDA IBERCAJA 7, FONDO DE TITULIZACION DE ACTIVOS
TDA SABADELL RMBS 4, FONDO DE TITULIZACION
TDA TARRAGONA 1, FONDO DE TITULIZACION DE ACTIVOS
VISCOFAN, S.A.
Significant Holdings and own shares (6)
ADOLFO DOMINGUEZ, S.A.
AIRTIFICIAL INTELLIGENCE STRUCTURES, S.A.
BANCO DE SABADELL, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
SACYR, S.A.
TALGO, S.A.
Short positions (2)
BANKINTER, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
08/01/2025
ISIN codes (1)
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
Relevant information on CIS and other authorised entities (6)
BLACKROCK GLOBAL FUNDS
BRAIN VC, FCRE (EN LIQUIDACIÓN)
FARADAY OPPORTUNITY IV FICC (EN LIQUIDACIÓN)
FARADAY OPPORTUNITY XII FICC (EN LIQUIDACIÓN)
ROBECO CAPITAL GROWTH FUNDS
SANTANDER PATRIMONIO DIVERSIFICADO, FIL
Other relevant information (17)
AMADEUS IT GROUP, S.A.
AUTO ABS SPANISH LOANS 2020-1, FONDO DE TITULIZACION
AUTO ABS SPANISH LOANS 2022-01, FONDO DE TITULIZACION
AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACION
EUROCAJA RURAL, SOCIEDAD COOPERATIVA DE CRÉDITO
FLUIDRA, S.A.
FONCAIXA FTGENCAT 5, FONDO DE TITULIZACION DE ACTIVOS
IBERDROLA, S.A.
INMOBILIARIA DEL SUR, S.A.
MIQUEL Y COSTAS & MIQUEL, S.A.
NUEVA EXPRESIÓN TEXTIL, S.A
PHARMA MAR, S.A.
PRIM, S.A.
PROMOTORA DE INFORMACIONES, S.A.
SACYR, S.A.
TUBOS REUNIDOS, S.A.
UNICAJA BANCO, S.A.
Significant Holdings and own shares (9)
BANCO DE SABADELL, S.A.
ENAGAS, S.A.
ENCE ENERGIA Y CELULOSA, S.A.
FLUIDRA, S.A.
INDRA SISTEMAS, S.A.
LAR ESPAÑA REAL ESTATE SOCIMI, S.A.
MERLIN PROPERTIES, SOCIMI, S.A.
REPSOL, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
Short positions (4)
ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.
REDEIA CORPORACION, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
TELEFONICA, S.A.
07/01/2025
ISIN codes (2)
CLUB DE FUTBOL INTERCITY SAD
MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.
Relevant information on CIS and other authorised entities (10)
ALTAN I INMOBILIARIO GLOBAL, FIL (EN LIQUIDACION)
ALTAN II INMOBILIARIO GLOBAL, FIL (EN LIQUIDACION)
AMUNDI INDEX SOLUTIONS
COLUMBUS INVERSIONES 2000, SICAV, S.A.
CULLEN FUNDS PLC
HSBC ETFS PLC
MANAGER SELECT
PWM FUNDS
SANTANDER CORTO PLAZO, FI
SANTANDER HORIZONTE 2025, FI
Insider information (2)
GRENERGY RENOVABLES, S.A.
INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.
Other relevant information (19)
ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITULIZACIÓN
AYT GENOVA HIPOTECARIO VIII, FONDO DE TITULIZACION HIPOTECARIA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO SANTANDER, S.A.
CEMENTOS MOLINS, S.A.
COMPAÑIA ESPAÑOLA DE VIVIENDAS EN ALQUILER, S.A.
ECOENER, S.A.
FAES FARMA, S.A.
FONCAIXA FTGENCAT 5, FONDO DE TITULIZACION DE ACTIVOS
IBERDROLA, S.A.
IBERPAPEL GESTION, S.A.
LABORATORIO REIG JOFRE, S.A.
LABORATORIOS FARMACEUTICOS ROVI, S.A.
MELIA HOTELS INTERNATIONAL S.A.
METROVACESA, S.A.
MINOR HOTELS EUROPE & AMERICAS, S.A.
REPSOL, S.A.
SQUIRREL MEDIA, S.A.
TUBACEX, S.A.
Significant Holdings and own shares (7)
ACERINOX, S.A.
BANCO DE SABADELL, S.A.
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A
GESTAMP AUTOMOCION, S.A.
MINERALES Y PRODUCTOS DERIVADOS, S.A.
REPSOL, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.
Short positions (3)
CAIXABANK, S.A.
ENAGAS, S.A.
SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A.