Semana del 21/09/2026 al 27/09/2026

Fondos de inversión

Altas
EmisorISINNombre del fondoFecha inscripción
SANTANDER PB TARGET 2030 3, FI ES0166506008 SAN PB TARGET 2030 3 FI/PT18/09/2026
SANTANDER OBJETIVO TOP EUROPA 4, FI ES0174778003 SAN OBJ TOP EUROPA 4 FI/PT18/09/2026
SANTANDER OBJETIVO 11 MESES SEP-27, FI ES0175018003 SAN OBJ 11M SEP 27 FI/PT18/09/2026
TREA CAJAMAR HORIZONTE 2028 II, FI ES0180512008 TREA CAJAMAR HORIZ 2028 II FI/PT18/09/2026
Bajas
EmisorISINNombre del fondoFecha inscripción
FONDO NARANJA RENTABILIDAD 2026 II, FI ES0125640005 FOND NARANJA RENTAB 2026 II FI/PT17/03/2023
KUTXABANK RF HORIZONTE 22, FI ES0148905005 KUTXA RF HORIZ 22 FI/PT24/05/2024
KUTXABANK GARANTIZADO BOLSA 10, FI ES0156623003 KUTXA GTZADO BOL 10 FI/PT10/05/2019
PANZA PREMIUM, FI ES0167986001 PANZA PREM FI/PT A18/11/2022
PANZA PREMIUM, FI ES0167986019 PANZA PREM FI/PT B14/06/2024
CINVEST, FI ES0174115073 CINVEST FI/PT BEAUTY IND27/01/2023
LABORAL KUTXA HORIZONTE 2026 2, FI ES0183105008 LK HORIZ 2026 2 FI/PT21/04/2023

Fondos de capital riesgo

Altas
EmisorISINNombre del fondoFecha inscripción
COLUMBUS INNVIERTE DEEPTECH FUND, FCR ES0119307009 COLUMBUS INNV DEEPTECH FD FCR/PT A18/09/2026
COLUMBUS INNVIERTE DEEPTECH FUND, FCR ES0119307017 COLUMBUS INNV DEEPTECH FD FCR/PT B18/09/2026
URQUIJO SELECCION PRIVATE EQUITY I, FCR ES0182499006 URQUIJO SELEC PVT EQ I FCR/PT A18/09/2026
URQUIJO SELECCION PRIVATE EQUITY I, FCR ES0182499014 URQUIJO SELEC PVT EQ I FCR/PT B18/09/2026
URQUIJO SELECCION PRIVATE EQUITY I, FCR ES0182499022 URQUIJO SELEC PVT EQ I FCR/PT C18/09/2026
URQUIJO SELECCION PRIVATE EQUITY I, FCR ES0182499030 URQUIJO SELEC PVT EQ I FCR/PT D18/09/2026
URQUIJO SELECCION PRIVATE EQUITY I, FCR ES0182499048 URQUIJO SELEC PVT EQ I FCR/PT E18/09/2026
URQUIJO SELECCION PRIVATE EQUITY I, FCR ES0182499055 URQUIJO SELEC PVT EQ I FCR/PT F18/09/2026
URQUIJO SELECCION PRIVATE EQUITY I, FCR ES0182499063 URQUIJO SELEC PVT EQ I FCR/PT G18/09/2026
URQUIJO SELECCION PRIVATE EQUITY I, FCR ES0182499071 URQUIJO SELEC PVT EQ I FCR/PT H18/09/2026
Bajas
EmisorISINNombre del fondoFecha inscripción
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970000 ACP INFRAST OPP II USD FCR/PT A23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970018 ACP INFRAST OPP II USD FCR/PT A BIS23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970026 ACP INFRAST OPP II USD FCR/PT B23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970034 ACP INFRAST OPP II USD FCR/PT B BIS23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970042 ACP INFRAST OPP II USD FCR/PT C23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970059 ACP INFRAST OPP II USD FCR/PT C BIS23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970067 ACP INFRAST OPP II USD FCR/PT D23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970075 ACP INFRAST OPP II USD FCR/PT D BIS23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970083 ACP INFRAST OPP II USD FCR/PT E23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970091 ACP INFRAST OPP II USD FCR/PT E BIS23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970109 ACP INFRAST OPP II USD FCR/PT F23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970117 ACP INFRAST OPP II USD FCR/PT G23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970125 ACP INFRAST OPP II USD FCR/PT G BIS23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970133 ACP INFRAST OPP II USD FCR/PT H23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970141 ACP INFRAST OPP II USD FCR/PT H BIS23/05/2025
ACP INFRASTRUCTURE OPPORTUNITIES II USD, FCR ES0162970158 ACP INFRAST OPP II USD FCR/PT X23/05/2025