Funds Information

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Real Asset Programs: GRAS I & GRAS II

ESG Documentation
Class
ISIN
DFI

Class MCH Global Real Asset Strategies FCR - Clase B1

ISIN ES0161717063

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Class MCH Global Real Asset Strategies FCR - Clase A1

ISIN ES0161717055

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Class MCH Global Real Asset Strategies FCR – Clase D

ISIN ES0161717048

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Class MCH Global Real Asset Strategies FCR – Clase C

ISIN ES0161717030

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Class MCH Global Real Asset Strategies FCR – Clase B

ISIN ES0161717022

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Class MCH Global Real Asset Strategies FCR – Clase A

ISIN ES0161717014

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Class MCH Global Real Asset Strategies II FCR – Clase B

ISIN ES0161626025

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Class MCH Global Real Asset Strategies II FCR – Clase D

ISIN ES0161626066

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Class MCH Global Real Asset Strategies II FCR – Clase C

ISIN ES0161626058

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Class MCH Global Real Asset Strategies II FCR – Clase B1

ISIN ES0161626041

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Class MCH Global Real Asset Strategies II FCR – Clase A1

ISIN ES0161626033

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Class MCH Global Real Asset Strategies II FCR – Clase A

ISIN ES0161626017

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Private Equity Buyouts Programs: SCRs & FCRs

Class
ISIN
DFI

Class MCH Global Buyout Patrimonios SCR

ISIN ES0161715000

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Class MCH Global Buyout Patrimonios II SCR

ISIN ES0161622008

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Class MCH Global Buyout Patrimonios III SCR

ISIN ES0161623006

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Class MCH Global Buyout Patrimonios IV SCR

ISIN ES0161634003

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Class MCH Global Buyout Patrimonios V SCR

ISIN ES0161566007

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Class MCH Global Buyout Patrimonios VI SCR

ISIN ES0161635000

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Class MCH Global Buyout Strategies II FCR - Clase B1

ISIN ES0161625035

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Class MCH Global Buyout Strategies II FCR - Clase B

ISIN ES0161625019

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Class MCH Global Buyout Strategies II FCR - Clase C

ISIN ES0161625027

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Class MCH Global Buyout Strategies FCR - Clase C

ISIN ES0161723004

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Class MCH Global Buyout Strategies FCR - Clase A

ISIN ES0161723012

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Class AMCHOR Global Buyout Primarios 2023 FCR – Clase A

ISIN ES0109176000

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Class AMCHOR Global Buyout Primarios 2023 FCR – Clase B

ISIN ES0109176018

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Class AMCHOR Global Buyout Primarios 2023 FCR – Clase C

ISIN ES0109176026

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Semi-liquid Credit Programs: FIL

Class
ISIN
Date
NAV
DFI
Brochures
Regulation
Periodic reports

Class Global Uncorrelated Strategies FIL, Clase B

ISIN ES0161716016

Date

NAV

DFI

Brochures Full Brochure Brochure

Regulation Regulation

Periodic reports Cuentas Anuales Semestral

Class Global Uncorrelated Strategies FIL, Clase A

ISIN ES0161716008

Date

NAV

DFI

Brochures Full Brochure Brochure

Regulation Regulation

Periodic reports Cuentas Anuales Semestral

Class Global Uncorrelated Strategies FIL, Clase C

ISIN ES0161716024

Date

NAV

DFI

Brochures Full Brochure Brochure

Regulation Regulation

Periodic reports Cuentas Anuales Semestral

Class MCH Global Lending Strategies FIL Euro. Clase I.Distribución

ISIN ES0161724036

Date 29/08/2025

NAV 116,884765

DFI DFI

Brochures Folleto Completo Prospectus

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Class MCH Global Lending Strategies FIL Euro. Clase I.Acumulación

ISIN ES0161724028

Date 29/08/2025

NAV 117,610423

DFI DFI

Brochures Folleto Completo Folleto

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Class MCH Global Lending Strategies FIL Euro. Clase A.Distribución

ISIN ES0161724010

Date 29/08/2025

NAV 114,437295

DFI DFI

Brochures Folleto Completo Folleto

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Class MCH Global Lending Strategies FIL Euro. Clase A.Acumulación

ISIN ES0161724002

Date 29/08/2025

NAV 114,437959

DFI DFI

Brochures Folleto Completo Folleto

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Multistrategy Programs: GAS I, GAS II & GAP

Class
ISIN
DFI

Class MCH Global Alternative Strategies FCR - Clase E

ISIN ES0161633070

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Class MCH Global Alternative Strategies FCR - Clase D Bis

ISIN ES0161633062

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Class MCH Global Alternative Strategies FCR - Clase D

ISIN ES0161633005

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Class MCH Global Alternative Strategies FCR - Clase C

ISIN ES0161633054

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Class MCH Global Alternative Strategies FCR - Clase B Bis

ISIN ES0161633047

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Class MCH Global Alternative Strategies FCR - Clase B

ISIN ES0161633039

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Class MCH Global Alternative Strategies FCR - Clase A Bis

ISIN ES0161633021

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Class MCH Global Alternative Strategies FCR - Clase A

ISIN ES0161633013

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Class AMCHOR Global Alternative Strategies II FCR - Clase A

ISIN ES0109068009

DFI Descargar DFI

Class AMCHOR Global Alternative Strategies II FCR - Clase A Bis

ISIN ES0109068017

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Class AMCHOR Global Alternative Strategies II FCR - Clase B

ISIN ES0109068025

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Class AMCHOR Global Alternative Strategies II FCR - Clase B Bis

ISIN ES0109068033

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Class AMCHOR Global Alternative Strategies II FCR - Clase C

ISIN ES0109068041

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Class AMCHOR Global Alternative Strategies II FCR - Clase D

ISIN ES0109068058

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Class AMCHOR Global Alternative Patrimonios SCR

ISIN ES0109140006

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Energy Transition Programs: GTS

ESG Documentation
Class
ISIN
DFI

Class GREEN TRANSITION STRATEGIES I SCR – Clase A

ISIN ES0143279000

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Class GREEN TRANSITION STRATEGIES I SCR – Clase B

ISIN ES0143279018

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Class GREEN TRANSITION STRATEGIES II SCR – Clase A

ISIN ES0143213009

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Class GREEN TRANSITION STRATEGIES II SCR – Clase B

ISIN ES0143213017

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Venture Capital Programs: GVS

Class
ISIN
DFI

Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase B

ISIN ES0109177016

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Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase B Bis

ISIN ES0109177024

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Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase C

ISIN ES0109177032

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Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase C Bis

ISIN ES0109177040

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Class MCHOR GLOBAL VENTURE STRATEGIES FCR - Clase A

ISIN ES0109177008

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Private Equity European Buyouts Programs

Class
ISIN
DFI
Brochures
Regulation

Class GLOBAL PRIVATE INCOME PROGRAM, FIL - CLASE A

ISIN ES0125428005

DFI Download DFI

Brochures Brochure

Regulation Regulation

Class GLOBAL PRIVATE INCOME PROGRAM, FIL - CLASE B

ISIN ES0125428013

DFI Download DFI

Brochures Brochure

Regulation Regulation

Class GLOBAL PRIVATE INCOME PROGRAM, FIL - CLASE C

ISIN ES0125428021

DFI

Brochures Brochure

Regulation Regulation