Funds Information

Real Asset Programmes: GRAS I & GRAS II

Class
ISIN
DFI

Class MCH Global Real Asset Strategies FCR - Clase B1

ISIN ES0161717063

DFI Download DFI

Class MCH Global Real Asset Strategies FCR - Clase A1

ISIN ES0161717055

DFI Download DFI

Class MCH Global Real Asset Strategies FCR – Clase D

ISIN ES0161717048

DFI Download DFI

Class MCH Global Real Asset Strategies FCR – Clase C

ISIN ES0161717030

DFI Download DFI

Class MCH Global Real Asset Strategies FCR – Clase B

ISIN ES0161717022

DFI Download DFI

Class MCH Global Real Asset Strategies FCR – Clase A

ISIN ES0161717014

DFI Download DFI

Class MCH Global Real Asset Strategies II FCR – Clase B

ISIN ES0161626025

DFI Download DFI

Class MCH Global Real Asset Strategies II FCR – Clase D

ISIN ES0161626066

DFI Download DFI

Class MCH Global Real Asset Strategies II FCR – Clase C

ISIN ES0161626058

DFI Download DFI

Class MCH Global Real Asset Strategies II FCR – Clase B1

ISIN ES0161626041

DFI Download DFI

Class MCH Global Real Asset Strategies II FCR – Clase A1

ISIN ES0161626033

DFI Download DFI

Class MCH Global Real Asset Strategies II FCR – Clase A

ISIN ES0161626017

DFI Download DFI

Private Equity Buyouts Programmes: SCRs & FCRs

Class
ISIN
DFI

Class MCH Global Buyout Patrimonios SCR

ISIN ES0161715000

DFI Download DFI

Class MCH Global Buyout Patrimonios II SCR

ISIN ES0161622008

DFI Download DFI

Class MCH Global Buyout Patrimonios III SCR

ISIN ES0161623006

DFI Download DFI

Class MCH Global Buyout Patrimonios IV SCR

ISIN ES0161634003

DFI Download DFI

Class MCH Global Buyout Patrimonios V SCR

ISIN ES0161566007

DFI Download DFI

Class MCH Global Buyout Patrimonios VI SCR

ISIN ES0161635000

DFI Download DFI

Class MCH Global Buyout Strategies II FCR - Clase B1

ISIN ES0161625035

DFI Download DFI

Class MCH Global Buyout Strategies II FCR - Clase B

ISIN ES0161625019

DFI Download DFI

Class MCH Global Buyout Strategies II FCR - Clase C

ISIN ES0161625027

DFI Download DFI

Class MCH Global Buyout Strategies FCR - Clase C

ISIN ES0161723004

DFI Download DFI

Class MCH Global Buyout Strategies FCR - Clase A

ISIN ES0161723012

DFI Download DFI

Class AMCHOR Global Buyout Primarios 2023 FCR – Clase A

ISIN ES0109176000

DFI Download DFI

Class AMCHOR Global Buyout Primarios 2023 FCR – Clase B

ISIN ES0109176018

DFI Download DFI

Class AMCHOR Global Buyout Primarios 2023 FCR – Clase C

ISIN ES0109176026

DFI Download DFI

Semi-liquid Credit Programmes: FIL

Class
ISIN
Date
NAV
DFI
Brochures
Regulation
Periodic reports

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

ISIN ES0161716016

Date -

NAV -

DFI

Brochures Complete Prospectus Prospectus

Regulation Regulation

Periodic reports Annual Quarterly

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

ISIN ES0161716032

Date -

NAV -

DFI

Brochures Complete Prospectus Prospectus

Regulation Regulation

Periodic reports Annual Quarterly

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

ISIN ES0161716008

Date 31/03/2023

NAV 96,699772

DFI DFI

Brochures Complete Prospectus Prospectus

Regulation Regulation

Periodic reports Annual Quarterly

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

ISIN ES0161716024

Date 31/03/2023

NAV 90,075735

DFI DFI

Brochures Complete Prospectus Prospectus

Regulation Regulation

Periodic reports Annual Quarterly

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

ISIN ES0161724036

Date 30/04/2024

NAV 108,747398

DFI DFI

Brochures Complete Prospectus Prospectus

Regulation Regulation

Periodic reports Annual Quarterly

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

ISIN ES0161724028

Date 30/04/2024

NAV 109,422526

DFI DFI

Brochures Complete Prospectus Prospectus

Regulation Regulation

Periodic reports Annual Quarterly

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

ISIN ES0161724010

Date 30/04/2024

NAV 107,109297

DFI DFI

Brochures Complete Prospectus Prospectus

Regulation Regulation

Periodic reports Annual Quarterly

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

ISIN ES0161724002

Date 30/04/2024

NAV 107,109917

DFI DFI

Brochures Complete Prospectus Prospectus

Regulation Regulation

Periodic reports Annual Quarterly

Mixed Programmes: GAS I & GAS II

Class
ISIN
DFI

Class MCH Global Alternative Strategies FCR - Clase E

ISIN ES0161633070

DFI Download DFI

Class MCH Global Alternative Strategies FCR - Clase D Bis

ISIN ES0161633062

DFI Download DFI

Class MCH Global Alternative Strategies FCR - Clase D

ISIN ES0161633005

DFI Download DFI

Class MCH Global Alternative Strategies FCR - Clase C

ISIN ES0161633054

DFI Download DFI

Class MCH Global Alternative Strategies FCR - Clase B Bis

ISIN ES0161633047

DFI Download DFI

Class MCH Global Alternative Strategies FCR - Clase B

ISIN ES0161633039

DFI Download DFI

Class MCH Global Alternative Strategies FCR - Clase A Bis

ISIN ES0161633021

DFI Download DFI

Class MCH Global Alternative Strategies FCR - Clase A

ISIN ES0161633013

DFI Download DFI

Class AMCHOR Global Alternative Strategies II FCR - Clase A

ISIN ES0109068009

DFI Download DFI

Class AMCHOR Global Alternative Strategies II FCR - Clase A Bis

ISIN ES010906801

DFI Download DFI

Class AMCHOR Global Alternative Strategies II FCR - Clase B

ISIN ES0109068025

DFI Download DFI

Class AMCHOR Global Alternative Strategies II FCR - Clase B Bis

ISIN ES0109068033

DFI Download DFI

Class AMCHOR Global Alternative Strategies II FCR - Clase C

ISIN ES0109068041

DFI Download DFI

Class AMCHOR Global Alternative Strategies II FCR - Clase D

ISIN ES0109068058

DFI Download DFI

Programas de Transición Energética: GTS

Class
ISIN
DFI

Class GREEN TRANSITION STRATEGIES I SCR – Clase A

ISIN ES0143279000

DFI Download DFI

Class GREEN TRANSITION STRATEGIES I SCR – Clase B

ISIN ES0143279018

DFI Download DFI

Class GREEN TRANSITION STRATEGIES II SCR – Clase A

ISIN ES0143213009

DFI Download DFI

Class GREEN TRANSITION STRATEGIES II SCR – Clase B

ISIN ES0143213017

DFI Download DFI

Programas Venture Capital: GVS

Class
ISIN
DFI

Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase B

ISIN ES0109177016

DFI Download DFI

Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase B1

ISIN ES0109177024

DFI Download DFI

Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase C

ISIN ES0109177032

DFI Download DFI

Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase C1

ISIN ES0109177040

DFI Download DFI