Semana del 20/04/2026 al 26/04/2026

Fondos de inversión

Altas
EmisorISINNombre del fondoFecha inscripción
ALLIANZ BONOS SELECCION, FI ES0108164007 ALLIANZ BO SELEC FI/PT24/04/2026
GESTION BOUTIQUE V, FI ES0131462220 GTION BOUT V FI/PT GER GLB BP24/04/2026
GESTION BOUTIQUE V, FI ES0131462238 GTION BOUT V FI/PT GER GLB I24/04/2026
GESTION BOUTIQUE V, FI ES0131462246 GTION BOUT V FI/PT GER GLB R24/04/2026
MCH CONTINUATION FUND III, FICC ES0161614005 MCH CONT FD III FICC/PT24/04/2026
IBERCAJA DEUDA PUBLICA 2029, FI ES0162896007 IBERCAJA DEUPUB 2029 FI/PT24/04/2026
SANTALUCIA RENTA FIJA HORIZONTE 2030, FI ES0174554008 SANTALUCIA RF HORIZ 2030 FI/PT A24/04/2026
SANTALUCIA RENTA FIJA HORIZONTE 2030, FI ES0174554016 SANTALUCIA RF HORIZ 2030 FI/PT B24/04/2026
Bajas
EmisorISINNombre del fondoFecha inscripción
MUTUAFONDO RENTA FIJA FLEXIBLE, FI ES0131368005 MUTUAFONDO RF FLEX FI/PT D27/01/2017
MUTUAFONDO RENTA FIJA FLEXIBLE, FI ES0131368013 MUTUAFONDO RF FLEX FI/PT L26/01/2018
SANTANDER PB TARGET 2025 2, FI ES0145825008 SAN PB TARGET 2025 2 FI/PT A06/10/2023
SANTANDER PB TARGET 2025 2, FI ES0145825016 SAN PB TARGET 2025 2 FI/PT CART06/10/2023
SANTANDER PB TARGET 2025 2, FI ES0145825024 SAN PB TARGET 2025 2 FI/PT D06/10/2023
SABADELL HORIZONTE 02 2026, FI ES0175095001 SAB HORIZ 02 2026 FI/PT11/03/2016
SANTANDER PB TARGET 2025, FI ES0176106005 SAN PB TARGET 2025 FI/PT A19/05/2023
SANTANDER PB TARGET 2025, FI ES0176106013 SAN PB TARGET 2025 FI/PT CART19/05/2023
SANTANDER PB TARGET 2025, FI ES0176106021 SAN PB TARGET 2025 FI/PT D19/05/2023

Fondos de capital riesgo

Altas
EmisorISINNombre del fondoFecha inscripción
LIFE EXTENSION FUND II EU, FCRE ES0158451007 LIFE EXT FD II EU FCRE/PT A24/04/2026
LIFE EXTENSION FUND II EU, FCRE ES0158451015 LIFE EXT FD II EU FCRE/PT B24/04/2026
LIFE EXTENSION FUND II EU, FCRE ES0158451023 LIFE EXT FD II EU FCRE/PT C24/04/2026
K FOUNDERS PRESEED II, FCRE ES0171018007 K FOUNDERS PRESEED II FCRE/PT24/04/2026
YIELCO SPECIAL SITUATIONS II, FCR ES0184747014 YIELCO SPL SITUATIONS II FCR/PT A'28/11/2019
YIELCO SPECIAL SITUATIONS II, FCR ES0184747022 YIELCO SPL SITUATIONS II FCR/PT B28/11/2019
YIELCO SPECIAL SITUATIONS II, FCR ES0184747030 YIELCO SPL SITUATIONS II FCR/PT B'28/11/2019
YIELCO SPECIAL SITUATIONS II, FCR ES0184747048 YIELCO SPL SITUATIONS II FCR/PT C28/11/2019