BANCO INVERSIS, S.A.

Sociedad depositaria
Nº Registro oficialFecha registro oficial
211 12/04/2002
Fondos de inversión depositados
Official Register No.CIS typeName
5549Investment fund A&P LIFESCIENCE FUND, FI
5732Investment fund ACIMUT NORTH AMERICAN MANAGERS, FI
5253Investment fund ACTIVE VALUE SELECTION, FI
97Free investment fund ACTYUS FINTECH I, FIL
5409Investment fund ACURIO EUROPEAN MANAGERS, FI
5161Investment fund ADASTRA, FI
4634Investment fund ADRIZA GLOBAL, FI
5201Investment fund ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI
5505Investment fund AFFINIUM INTERNACIONAL, FI
5247Investment fund ALISIO CARTERA ISR, FI
5441Investment fund ALLIANZ BOLSA ESPAÑOLA, FI
5437Investment fund ALLIANZ CARTERA DECIDIDA, FI
5438Investment fund ALLIANZ CARTERA DINAMICA, FI
5439Investment fund ALLIANZ CARTERA MODERADA, FI
5440Investment fund ALLIANZ CONSERVADOR DINAMICO, FI
103Free investment fund ALMA V, FIL
5679Investment fund ALOS, FI
55Free investment fund ALTERALIA DEBT FUND, FIL
5609Investment fund ALTERNA RENTA FIJA GLOBAL, FI
96Free investment fund ALTERNATIVE CINVEST, FIL
4700Investment fund AMEINON RENTA FIJA, FI
4244Investment fund AMISTRA GLOBAL, FI
5469Investment fund ÁNCORA CONSERVADOR, FI
5361Investment fund ANDBANK MEGATRENDS, FI
5854Investment fund ANTA QUALITY RENTA FIJA 0 - 3, FI
5855Investment fund ANTA QUALITY RENTA FIJA 0 - 8, FI
5856Investment fund ANTA QUALITY RENTA VARIABLE GLOBAL, FI
2134Investment fund AVANCE GLOBAL, FI
5351Investment fund AVANCE MULTIACTIVOS, FI
5559Investment fund AVANTAGE PURE EQUITY, FI
5202Investment fund B&H ACCIONES, FI
5429Investment fund B&H DEUDA, FI
5204Investment fund B&H FLEXIBLE, FI
5203Investment fund B&H RENTA FIJA, FI
5759Investment fund BAELO DIVIDENDO CRECIENTE FI
5444Investment fund BEAUFORT INTERNACIONAL, FI
5509Investment fund BISSAN, FI
5160Investment fund BITACORA RENTA VARIABLE, FI
3836Investment fund BOREAS CARTERA CRECIMIENTO, FI
5681Investment fund CARTERA RENTA FIJA HORIZONTE 2026 FI
5682Investment fund CARTERA RENTA FIJA HORIZONTE 2027, FI
5785Investment fund CARTERA RENTA FIJA HORIZONTE 2028, FI
5155Investment fund CBNK CARTERA PREMIER 25, FI
5156Investment fund CBNK CARTERA PREMIER 50, FI
5813Investment fund CBNK FONDEPOSITO, FI
5650Investment fund CBNK HORIZONTE 2025, FI
498Investment fund CBNK MIXTO 25, FI
4443Investment fund CBNK OBJETIVO 2024, FI
5777Investment fund CBNK RENTA FIJA CORPORATIVA 2026, FI
3449Investment fund CBNK RENTA FIJA CORTO PLAZO, FI
659Investment fund CBNK RENTA FIJA EURO, FI
1477Investment fund CBNK RENTA FIJA FLEXIBLE, FI
5158Investment fund CBNK RENTA VARIABLE DIVIDENDO, FI
660Investment fund CBNK RENTA VARIABLE ESPAÑA, FI
5099Investment fund CBNK RENTA VARIABLE GLOBAL, FI
5601Investment fund CINVEST II, FI
737Investment fund CINVEST MULTIGESTION FI
5095Investment fund CINVEST,FI
64Free investment fund COBAS CONCENTRADOS, FIL
5129Investment fund COBAS GRANDES COMPAÑIAS, FI
5131Investment fund COBAS IBERIA, FI
5130Investment fund COBAS INTERNACIONAL, FI
5132Investment fund COBAS RENTA, FI
5075Investment fund COBAS SELECCION, FI
4863Investment fund COMPAS EQUILIBRADO, FI
5489Investment fund CONCIENCIA ETICA, FI
252Investment fund CREAND ACCIONES, FI
4951Investment fund CREAND BUY & HOLD 2026, FI
5862Investment fund CREAND DOLPHIN EQUITIES, FI
4994Investment fund CREAND GESCAPITAL ACTIVA, FI
4880Investment fund CREAND GESTION FLEXIBLE SOSTENIBLE, FI
1091Investment fund CREAND GLOBAL, FI
4147Investment fund CREAND INSTITUCIONAL, FI
5622Investment fund CUADRANTE, FI
5703Investment fund DEIDAD, FI
1428Investment fund DIRECTOR BOND FOCUS, FI
3180Investment fund DIRECTOR FLEXIBLE, FI
100Investment fund DIRECTOR GROWTH, FI
2542Investment fund DIRECTOR INCOME, FI
5571Investment fund DYNAMIC ALTERNATIVE STRATEGIES, FI
4043Investment fund EDM CARTERA, FI
5815Investment fund EDM HORIZONTE 2026, FI
2817Investment fund EDM INTERNATIONAL EQUITIES FI
5867Investment fund EDM RENTA FIJA HORIZONTE 2,5 AÑOS
5806Investment fund EDM RENTA FIJA HORIZONTE 5 AÑOS FI
4604Investment fund EDM RENTA VARIABLE INTERNACIONAL, FI
530Investment fund EDM RENTA, FI
47Investment fund EDM-AHORRO, FI
46Investment fund EDM-INVERSION, FI
40Free investment fund EQMC, FIL
4978Investment fund EVO FONDO INTELIGENTE, FI
5619Investment fund EVOLUTION, FI
5564Investment fund FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI
5565Investment fund FINACCESS RENTA FIJA CORTO PLAZO, FI
111Free investment fund FMAS ALFA, FIL
4093Investment fund FONCESS FLEXIBLE, FI
283Investment fund FONDIBAS, FI
2812Investment fund FONDITEL ALBATROS, FI
4630Investment fund FONDITEL BOLSA MUNDIAL, FI
5723Investment fund FONDITEL EURO HORIZONTE 2026, FI
4942Investment fund FONDITEL LINCE, FI
3722Investment fund FONDITEL RENTA FIJA CORTO PLAZO, FI
2813Investment fund FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI
5548Investment fund FONDO SELECCIÓN, FI
243Investment fund FONVALCEM, FI
5574Investment fund FUNDTICS, FI
114Investment fund GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI
110Investment fund GESCONSULT RENTA FIJA FLEXIBLE, FI
183Investment fund GESCONSULT RENTA VARIABLE EUROZONA, FI
336Investment fund GESCONSULT RENTA VARIABLE IBERIA, FI
241Investment fund GESCONSULT, FI
5168Investment fund GESEM, FI
261Investment fund GESTIFONSA MIXTO 10, FI
2327Investment fund GESTIFONSA RENTA VARIABLE EURO, FI
5396Investment fund GESTIFONSA SELECCIÓN, FI
4912Investment fund GESTION BOUTIQUE II, FI
5186Investment fund GESTIÓN BOUTIQUE III, FI
5500Investment fund GESTION BOUTIQUE IV, FI
4975Investment fund GESTION BOUTIQUE V, FI
5206Investment fund GESTION BOUTIQUE VI, FI
5138Investment fund GESTION BOUTIQUE VII, FI
5316Investment fund GESTION BOUTIQUE VIII, FI
4622Investment fund GESTION BOUTIQUE, FI
4483Investment fund GESTION TALENTO, FI
5115Investment fund GESTION VALUE, FI
352Investment fund GETINO GESTION ACTIVA, FI
5483Investment fund GETINO RENTA FIJA, FI
5307Investment fund GINVEST GPS, FI
5725Investment fund GLOBAL EQUITIES, FI
4991Investment fund GPM GESTION ACTIVA, FI
5388Investment fund GRANTIA EAGLE, FI
5413Investment fund HAMCO GLOBAL VALUE FUND, FI
3027Investment fund HARMATAN CARTERA CONSERVADORA, FI
417Investment fund HIGH RATE, FI
51Free investment fund IBERIAN PRIVATE DEBT FUND, FIL
5294Investment fund ICARIA CAPITAL DINAMICO, FI
5278Investment fund IF GLOBAL MANAGEMENT, FI
4421Investment fund IGVF FI
5139Investment fund IMDI FUNDS, FI
5295Investment fund IMPASSIVE WEALTH, FI
4769Investment fund INTERMONEY GESTION FLEXIBLE, FI
2311Investment fund INTERMONEY RENTA FIJA AHORRO, FI
2402Investment fund INTERMONEY VARIABLE EURO, FI
5360Investment fund INTERNATIONAL EQUITY MARKETS, FI
5309Investment fund JDS CAPITAL GROWTH&VALUE, FI
5105Investment fund JDS CAPITAL MULTIESTRATEGIA, FI
5536Investment fund LANTIA GLOBAL TRENDS, FI
5426Investment fund MARCH NEXT GENERATION, FI
5049Investment fund MAVERICK FUND, FI
5471Investment fund MEDIGESTION, FI
3671Investment fund MERCHBANC FONDTESORO CORTO PLAZO, FI
3133Investment fund MERCH-EUROUNION, FI
62Investment fund MERCHFONDO, FI
146Investment fund MERCH-FONTEMAR, FI
2855Investment fund MERCH-OPORTUNIDADES, FI
63Investment fund MERCHRENTA, FI
64Investment fund MERCH-UNIVERSAL, FI
5135Investment fund META FINANZAS, FI
4887Investment fund METAVALOR DIVIDENDO, FI
3851Investment fund METAVALOR GLOBAL, FI
5136Investment fund METAVALOR INTERNACIONAL, FI
104Investment fund METAVALOR, FI
3552Investment fund MISTRAL CARTERA EQUILIBRADA, FI
5040Investment fund MULTIADVISOR GESTION, FI
5338Investment fund MULTIGESTION, FI
5539Investment fund MYINVESTOR ACWI, FI
5194Investment fund MYINVESTOR CARTERA PERMANENTE, FI
5540Investment fund MYINVESTOR NASDAQ 100, FI
5538Investment fund MYINVESTOR S&P500 EQUIPONDERADO, FI
5558Investment fund MYINVESTOR VALUE, FI
5159Investment fund NORAY MODERADO, FI
4231Investment fund OLEA NEUTRAL, FI
5499Investment fund PARADOX EQUITY FUND, FI
99Free investment fund PATRIMONIO GLOBAL SOLUTIONS FIL
106Free investment fund PERSEO, FIL
3936Investment fund RADAR INVERSIÓN, FI
101Free investment fund RAHCO PRIVATE EQUITY, FIL
115Free investment fund RENTA FIJA ALTO RENDIMIENTO II, FIL
108Free investment fund RENTA FIJA ALTO RENDIMIENTO, FIL
5314Investment fund RIVER PATRIMONIO, FI
840Investment fund RURAL SELECCION CONSERVADORA, FI
5227Investment fund RURAL SELECCIÓN DECIDIDA, FI
4765Investment fund RURAL SELECCION EQUILIBRADA, FI
5370Investment fund SASSOLA SELECCION BASE, FI
5573Investment fund SASSOLA SELECCION CAPITAL, FI
5367Investment fund SASSOLA SELECCION DINAMICA, FI
3731Investment fund SIGMA INVESTMENT HOUSE AHORRO, FI
321Investment fund SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI
4457Investment fund SIGMA INVESTMENT HOUSE HEALTHCARE, FI
209Investment fund SIGMA INVESTMENT HOUSE RENTA FIJA, FI
2996Investment fund SIGMA INVESTMENT HOUSE SELECCION, FI
5529Investment fund SIROCO TENDENCIAS ISR, FI
4869Investment fund SMART GESTION FLEXIBLE, FI
91Free investment fund STRATEGIC CREDIT VALUE, FIL
112Free investment fund TERCIO CAPITAL, FIL
5796Investment fund TESYS INTERNACIONAL, FI
5300Investment fund TRESSIS CARTERA ECO30, FI
5626Investment fund TRESSIS CAUDAL, FI
5477Investment fund TRUE CAPITAL FI
5814Investment fund UCAM UNIVERSITY FUND, FI
5401Investment fund URSUS-3 CAPITAL, FI
5604Investment fund VCAPITAL, FI
5087Investment fund VOLATILITY CONTROL HEDGE 5, FI
5557Investment fund WAM DURACIÓN 0-3 FI
339Investment fund WAM GLOBAL ALLOCATION F.I.
5602Investment fund WAM HIGH CONVICTION, FI
5504Investment fund WELZIA CAPITAL SUB-DEBT, FI
76Free investment fund YOSEMITE HEDGE FUND, FIL
Deposited venture capital funds
Nº Registro oficialDenominación
40 FONDO VALENCIANO DE IMPULSO EMPRESARIAL - IMPULSA I, F.C.R.E., S.A.
62 EONIQ MEDITERRANEAN SEED FUND I, FCRE, S.A.
118 MIURA IMPACT, FCRE, S.A.
125 MORFEO HOTELES FCRE, S.A.
121 MARCH SOLENERGY FCRE SA
132 LIFT HERITAGE PRIVATE EQUITY FCRE, S.A.
50 MOBY DICK FILM CAPITAL, FCRE, S.A.
303 MARCH PE GLOBAL FUND I, F.C.R.
308 CENTINELA HOTELS, FCR
311 EVERWOOD RENEWABLES EUROPE, V, FCR
35 ARTSGAIN ALTERNATIVE VALUE FUND FICC
8 GLOBAL SOCIAL IMPACT FUND II SPAIN FESE
49 GED STRATEGIC PARTNERSHIPS I, FICC
370 SEAYA ANDROMEDA SUSTAINABLE TECH FUND I FCR
72 MIURA EXPANSION FUND I, FCRE
381 MARCH PE GLOBAL FUND II, FCR
396 ARTA CAPITAL FUND III, FCR
394 GLOBAL BUYOUTS 2022 FCR
110 ALANTRA N-SUN, FCRE
433 IMPULSE TECHNOLOGY TRANSFER CLM FCR
439 CREAND SELECT PRIVATE EQUITY FCR
437 ELONA RENEWABLES I FCR
477 SERENA INFRA II, FCR
348 GED INFRAESTRUCTURAS IBERIA, FCR
332 GESCONSULT BALIAN PRIVATE EQUITY, FCR
422 ILEX RENOVABLES 2 FCR
431 ACTYUS SECONDARY FUND, FCR
440 MARCH ENERGY TRANSITION FUND FCR
444 GESCONSULT BALIAN PRIVATE EQUITY II, FCR
66 ARTSGAIN ARTISTAS BLUE CHIP, FICC
462 CRESCENTA PRIVATE EQUITY BUYOUTS TOP PERFORMERS I, F.C.R.
463 CRESCENTA PRIVATE EQUITY GROWTH TOP PERFORMERS I, F.C.R.
464 HYPERION FUND FCR
27 ACTYUS GROWTH FINANCE, F.C.R.-PYME
469 MARCH FUTURE I, F.C.R.
226 MIURA FUND III, FCR
413 MOLTONA CAPITAL, FCR
400 LIFE EXTENSION VENTURES II, FCR
419 MIURA FUND IV, FCR
415 EVERWOOD TRANSPORT AND LOGISTICS I FCR
198 ARTA CAPITAL FUND II, FCR
221 ARTA CAPITAL FUND II (TEAM), FCR
238 EVERWOOD FOTOVOLTAICA POOL VI, FCR
247 GED VI ESPAÑA, FCR
260 GED CONEXO VENTURES, FONDO DE CAPITAL RIESGO
271 HOSTEL EXPERIENCES EUROPE, FCR
286 LYNX RENOVABLES IBERIA FCR