| Gestora |
Fondo |
Vocación |
Fecha |
Último |
% Ant. |
% Año |
Patrim. (EUR) |
Partícipes |
| SANTANDER ASSET MANAGEMENT |
BANIF DIVIDENDO |
RENTA VARIABLE INTERNACIONAL |
01/02/2012 |
137,6779 |
1,54 |
2,86 |
62.308.000,90 |
100 |
| KUTXAGEST |
KUTXAVALORINTER |
RENTA VARIABLE INTERN.OTROS |
31/01/2012 |
388,5069 |
0,03 |
2,86 |
11.508.825,43 |
894 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA GESTION CONSERVADORA |
RENTA FIJA MIXTA INTERNACIONAL |
01/02/2012 |
9,9271 |
0,68 |
2,86 |
237.582.233,76 |
24.883 |
| IBERCAJA GESTION |
IBERCAJA BP SELECCION GLOBAL |
GLOBAL |
31/01/2012 |
5,9108 |
0,07 |
2,85 |
46.316.401,35 |
1.095 |
| BANKOA GESTION |
BANKOA GESTION GLOBAL |
GLOBAL |
30/01/2012 |
794,5916 |
-0,70 |
2,85 |
7.970.427,70 |
248 |
| IBERCAJA GESTION |
IBERCAJA BP SELEC. GLOBAL, CL. B |
GLOBAL |
31/01/2012 |
5,9101 |
0,07 |
2,85 |
13.872.942,35 |
4.102 |
| BANSABADELL INVERSION |
SABADELL BS GARANTIA FIJA 8 |
GARANTIZADO DE RENDTO.FIJO |
01/02/2012 |
10,6502 |
0,30 |
2,85 |
266.441.428,37 |
5.519 |
| CONSULNOR GESTION |
CONSULNOR RENTA VARIABLE |
RENTA VARIABLE EURO |
31/01/2012 |
2,6623 |
1,00 |
2,85 |
3.914.804,36 |
181 |
| ESPIRITO SANTO GESTION |
ESAF RENTAS 2014 |
IICC DE GESTION PASIVA |
01/02/2012 |
10,3526 |
0,11 |
2,85 |
27.341.379,99 |
2.129 |
| BANKINTER GESTION DE ACTIVOS |
BK BOLSA EURIBEX |
RENTA VARIABLE EURO |
01/02/2012 |
1.803,2148 |
1,44 |
2,84 |
21.499.298,80 |
1.207 |
| BANSABADELL INVERSION |
INVERSABADELL 10 |
RENTA FIJA MIXTA INTERNACIONAL |
01/02/2012 |
6,6494 |
0,28 |
2,84 |
13.825.258,77 |
1.022 |
| CAJA ESPAņA FONDOS |
FONDESPAŅA INTERNACIONAL II |
GARANTIZADO RENTA VARIABLE |
25/01/2012 |
72,5101 |
0,36 |
2,84 |
58.028.682,93 |
3.129 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA EUROPA OPTIMO |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
11,0296 |
0,34 |
2,84 |
71.403.595,39 |
3.923 |
| GESIURIS |
PRIVARY V GLOBAL |
GLOBAL |
01/02/2012 |
88,2970 |
0,31 |
2,84 |
2.275.377,46 |
100 |
| AVIVA GESTION |
AVIVA ESPABOLSA 2 |
RENTA VARIABLE NACIONAL |
01/02/2012 |
15,6153 |
1,40 |
2,83 |
7.766.368,80 |
171 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA EUROPA OBJETIVO 125 |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
10,4206 |
0,32 |
2,82 |
35.182.907,76 |
1.967 |
| UNIGEST |
INIFOND 2015-VI, FI |
RENTA FIJA EURO |
01/02/2012 |
6,1777 |
0,20 |
2,82 |
20.581.615,59 |
1.211 |
| ESPIRITO SANTO GESTION |
MULTIGESTORES |
GLOBAL |
01/02/2012 |
1.267,7930 |
0,56 |
2,82 |
5.306.978,99 |
106 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER 100 X 1003 |
GARANTIZADO DE RENDTO.FIJO |
01/02/2012 |
108,2674 |
0,50 |
2,80 |
97.103.052,28 |
100 |
| BANSABADELL INVERSION |
SABADELL BS ESPAŅA DIVIDENDO |
RENTA VARIABLE NACIONAL |
01/02/2012 |
12,0258 |
1,73 |
2,80 |
44.423.995,85 |
3.005 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA FONDPLAZO DOBLE-BEX |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
12,2400 |
0,27 |
2,80 |
166.362.528,51 |
8.906 |
| CONSULNOR GESTION |
CONSULNOR AHORRO |
GLOBAL |
30/01/2012 |
4,8824 |
-0,12 |
2,80 |
6.959.726,00 |
162 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA SOLIDEZ X, FI |
GARANTIZADO DE RENDTO.FIJO |
01/02/2012 |
10,5842 |
0,25 |
2,80 |
117.835.863,82 |
1.042 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA GARAN.TOP DIVIDENDO 100 |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
6,5346 |
0,34 |
2,79 |
31.674.748,57 |
1.790 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA SOLIDEZ XI BP, FI |
GARANTIZADO DE RENDTO.FIJO |
01/02/2012 |
10,5967 |
0,25 |
2,79 |
124.215.451,30 |
1.059 |
| BNP PARIBAS INVESMENT PARTNERS |
BNP PARIBAS EQUILIBRADO |
RENTA VARIABLE MIXTA INTERNAC. |
31/01/2012 |
12,7736 |
0,34 |
2,79 |
39.192.511,75 |
1.010 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA FON-PLAZO 2014 D |
GARANTIZADO RENTA FIJA |
01/02/2012 |
1.499,4011 |
0,25 |
2,79 |
157.469.983,65 |
6.078 |
| INVERCAIXA GESTION |
FONCAIXA 96 FONDOS BOLSA USA |
RENTA VARIABLE INTERN.EEUU |
30/01/2012 |
6,9511 |
0,07 |
2,78 |
24.943.069,08 |
1.458 |
| MAPFRE INVERSION-DOS |
FONDMAPFRE BOLSA |
RENTA VARIABLE MIXTA |
01/02/2012 |
22,5917 |
1,27 |
2,78 |
179.863.032,59 |
7.392 |
| NORDKAPP GESTION |
FONDO VALENCIA INTERNACIONAL |
RENTA VARIABLE INTERN.OTROS |
01/02/2012 |
361,4797 |
0,30 |
2,78 |
2.832.912,70 |
185 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER 100 X 1002 |
GARANTIZADO DE RENDTO.FIJO |
01/02/2012 |
110,6261 |
0,39 |
2,76 |
73.652.884,33 |
100 |
| BANSABADELL INVERSION |
SABADELL BS GARANTIA SUPERIOR 4 |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
11,3051 |
0,59 |
2,76 |
24.423.945,74 |
1.408 |
| CAJASTUR GESTION |
ASTURFONDO MIX-RENTA FIJA |
RENTA FIJA MIXTA |
01/02/2012 |
8,2027 |
0,62 |
2,75 |
15.215.295,98 |
1.094 |
| POPULAR GESTION, S.A. |
CARTERA GESTION EQUILIBRADA |
RENTA VARIABLE MIXTA INTERNAC. |
31/01/2012 |
97,5890 |
0,25 |
2,74 |
12.411.851,54 |
770 |
| CAJA ESPAņA FONDOS |
FONDESPAŅA BOLSA |
RENTA VARIABLE NACIONAL |
26/01/2012 |
102,6475 |
1,84 |
2,74 |
15.156.574,29 |
1.227 |
| MARCH GESTION FONDOS |
MARCH BOLSAS INTER. GARANTIZADO |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
11,9190 |
0,12 |
2,73 |
14.176.139,32 |
866 |
| UBS GESTION |
UBS RENTA GESTION ACTIVA |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
5,3946 |
0,32 |
2,73 |
33.602.891,80 |
253 |
| GVC GAESCO GESTION |
FONSMANLLEU BORSA |
RENTA FIJA MIXTA |
01/02/2012 |
8,8918 |
0,88 |
2,72 |
6.669.084,29 |
416 |
| INTERMONEY GESTION |
CAJAMAR MULTIGESTION MODERADO |
RENTA FIJA MIXTA EURO |
31/01/2012 |
1.053,5697 |
0,24 |
2,72 |
16.727.732,52 |
531 |
| AHORRO CORPORACION GESTION |
CAIXA GALICIA MIX |
RENTA VARIABLE MIXTA |
01/02/2012 |
511,3958 |
1,05 |
2,71 |
11.563.644,52 |
956 |
| AHORRO CORPORACION GESTION |
CAJAGRANADA RF GARANTIZADO IV |
GARANTIZADO RENTA FIJA |
01/02/2012 |
11,8434 |
0,22 |
2,71 |
28.001.136,76 |
2.481 |
| BANKIA FONDOS |
MADRID BOLSA OPORTUNIDAD |
RENTA VARIABLE NACIONAL |
01/02/2012 |
12,2991 |
2,04 |
2,71 |
18.442.474,80 |
1.469 |
| GESFIBANC |
MEDIVALOR GLOBAL |
RENTA VARIABLE MIXTA |
01/02/2012 |
8,0739 |
1,01 |
2,71 |
2.975.577,87 |
128 |
| IBERCAJA GESTION |
IBERCAJA RENTA FIJA 2014-3 |
RENTA FIJA EURO |
01/02/2012 |
6,2399 |
0,28 |
2,69 |
39.117.918,10 |
1.159 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA ELECCION OPTIMA GARANTIZADO |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
16,2017 |
0,33 |
2,69 |
66.051.700,89 |
2.867 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER MIXTO R.F. 75-25 |
RENTA FIJA MIXTA EURO |
01/02/2012 |
13,4264 |
0,62 |
2,69 |
198.137.336,19 |
100 |
| GESMANRESA |
INVERMANRESA |
RENTA FIJA MIXTA |
01/02/2012 |
16,4442 |
0,50 |
2,69 |
22.519.977,65 |
3.281 |
| KUTXAGEST |
KUTXAFOND |
GLOBAL |
31/01/2012 |
14,0207 |
0,21 |
2,68 |
32.185.189,69 |
1.849 |
| KUTXAGEST |
KUTXAGARANTIZADO MARZO 2015 |
GARANTIZADO RENTA VARIABLE |
31/01/2012 |
882,0060 |
0,24 |
2,68 |
56.151.564,24 |
1.513 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA FON-PLAZO 2011 C |
GARANTIZADO RENTA FIJA |
01/02/2012 |
11,9649 |
0,28 |
2,68 |
223.052.873,51 |
7.016 |
| CAJASTUR GESTION |
CAJASTUR INDICES II |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
7,9054 |
0,63 |
2,68 |
63.342.965,47 |
3.066 |
| AHORRO CORPORACION GESTION |
IBERCAJA 3 |
GARANTIZADO RENTA FIJA |
01/02/2012 |
12,0905 |
0,02 |
2,68 |
11.029.092,87 |
944 |
| BNP PARIBAS INVESMENT PARTNERS |
BNP PARIBAS GLOBAL INVESTMENT |
GLOBAL |
31/01/2012 |
11,6326 |
0,37 |
2,68 |
4.623.027,33 |
103 |
| BBK GESTION |
BBK DIVIDENDO |
RENTA VARIABLE EURO |
31/01/2012 |
6,8280 |
n.d. |
2,67 |
124.902.698,75 |
6.792 |
| BANKIA FONDOS |
MADRID DIMENSION OPTIMA 1 |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
8,0740 |
0,31 |
2,66 |
159.042.653,38 |
7.530 |
| GESPROFIT |
FONPROFIT |
GLOBAL |
01/02/2012 |
1.646,0634 |
0,48 |
2,66 |
188.465.634,64 |
336 |
| BANCAJA FONDOS |
BANCAJA GARANTIZADO II |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
107,1541 |
0,23 |
2,66 |
15.924.081,40 |
1.553 |
| GEST. FONDOS DEL MEDITERRANEO |
CAM FONMEDIC |
RENTA FIJA LARGO PLAZO |
01/02/2012 |
25,4356 |
0,21 |
2,66 |
20.296.541,03 |
557 |
| BANKIA FONDOS |
CAJA MADRID SELECCION FINANCIERA |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
97,6035 |
0,34 |
2,66 |
36.459.389,15 |
2.070 |
| UNIGEST |
UNIFOND 2014-V |
GARANTIZADO RENTA FIJA |
01/02/2012 |
8,5992 |
0,20 |
2,66 |
25.568.129,07 |
968 |
| BANCAJA FONDOS |
BANCAJA GESTION DIRECCIONAL 60 |
GLOBAL |
17/01/2012 |
94,3846 |
-0,02 |
2,65 |
3.298.367,29 |
442 |
| MARCH GESTION FONDOS |
MARCH PREMIER 70/30 |
RENTA FIJA MIXTA INTERNACIONAL |
01/02/2012 |
734,0604 |
0,40 |
2,65 |
7.090.169,25 |
106 |
| GESTIFONSA |
DINFONDO |
RENTA FIJA MIXTA EURO |
01/02/2012 |
687,1649 |
0,46 |
2,64 |
5.193.882,37 |
148 |
| WELZIA MANAGEMENT |
WELZIA SIGMA 5 |
GLOBAL |
31/01/2012 |
9,8529 |
0,20 |
2,64 |
20.222.009,89 |
151 |
| POPULAR GESTION PRIVADA |
FONEMPORIUM |
RENTA FIJA MIXTA INTERNACIONAL |
01/02/2012 |
18,1115 |
0,51 |
2,64 |
4.715.775,56 |
100 |
| SANTANDER ASSET MANAGEMENT |
LAREDOFONDO |
GLOBAL |
30/01/2012 |
12,9936 |
-0,13 |
2,64 |
4.374.674,98 |
100 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER CLASS DOLAR |
GARANTIZADO DE RENDTO.VARIABLE |
30/01/2012 |
115,5639 |
-0,74 |
2,63 |
29.067.486,78 |
100 |
| BANCA CIVICA GESTION DE ACTIVOS |
BANCA CIVICA GESTION 30 |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
696,7472 |
0,62 |
2,63 |
11.584.907,69 |
591 |
| UNIGEST |
UNIFOND 2014-IV CRECIENTE |
GARANTIZADO RENTA FIJA |
01/02/2012 |
7,0119 |
0,11 |
2,63 |
76.710.410,19 |
2.535 |
| INVERCAIXA GESTION |
FONCAIXA BIENVENIDA |
RENTA FIJA EURO |
31/01/2012 |
6,1753 |
-0,07 |
2,63 |
1.597.929.733,82 |
63.435 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER 104 USA 2 |
GARANTIZADO DE RENDTO.VARIABLE |
30/01/2012 |
128,6453 |
-0,29 |
2,62 |
117.707.009,61 |
100 |
| UNNIM GESFONS, SGIIC, S.A. |
UNNIM GARANTIT 5 |
GARANTIZADO DE RENDTO.FIJO |
01/02/2012 |
10,7176 |
0,15 |
2,62 |
28.753.319,62 |
429 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BONOS LARGO PLAZO GOBIERNOS |
RENTA FIJA LARGO PLAZO |
01/02/2012 |
11,2628 |
0,37 |
2,62 |
40.979.264,19 |
243 |
| BANCA CIVICA GESTION DE ACTIVOS |
BANCA CIVICA FLOTANTE GARANTIZADO I |
GARANTIZADO DE RENDTO.FIJO |
01/02/2012 |
11,1537 |
0,25 |
2,62 |
115.390.186,69 |
4.193 |
| NORDKAPP GESTION |
FONDO VALENCIA GARANTIZADO RENTA FIJA |
RENTA FIJA EURO |
01/02/2012 |
106,3185 |
0,27 |
2,62 |
10.393.546,08 |
441 |
| CREDIT SUISSE GESTION |
CS DURACION FLEXIBLE |
GLOBAL |
01/02/2012 |
992,5514 |
0,27 |
2,61 |
6.782.139,02 |
256 |
| UNIGEST |
UNIFOND 2015-IV |
GARANTIZADO RENTA FIJA |
01/02/2012 |
9,4610 |
0,26 |
2,61 |
21.154.872,25 |
970 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA PLAN RENTA |
GARANTIZADO RENTA FIJA |
01/02/2012 |
1.227,7676 |
0,33 |
2,60 |
32.951.473,01 |
1.135 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS EURIBOR PLUS |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
7,6537 |
0,28 |
2,60 |
91.864.298,65 |
2.473 |
| AHORRO CORPORACION GESTION |
AHORRO CORP. RESPONSABLE 30 |
RENTA FIJA MIXTA INTERNACIONAL |
01/02/2012 |
5,9994 |
0,34 |
2,60 |
4.492.144,10 |
338 |
| VITALGESTION |
MULTIFONDOS VITAL |
GLOBAL |
30/01/2012 |
798,9038 |
-0,06 |
2,60 |
26.261.108,88 |
380 |
| ESPIRITO SANTO GESTION |
CARTERA UNIVERSAL |
GLOBAL |
01/02/2012 |
5,1956 |
0,78 |
2,59 |
5.973.611,93 |
100 |
| BANCA CIVICA GESTION DE ACTIVOS |
BANCA CIVICA PREMIUM REND. CLASE B |
GARANTIZADO DE RENDTO.VARIABLE |
01/02/2012 |
11,0037 |
0,58 |
2,59 |
43.449.725,62 |
158 |
| ESPIRITO SANTO GESTION |
ESAF RENDIMIENTO FIJO GARAN. |
GARANTIZADO RENTA FIJA |
01/02/2012 |
6,8866 |
0,17 |
2,59 |
88.116.404,08 |
2.200 |
| POPULAR GESTION, S.A. |
EUROVALOR GARANTIZADO ORO II |
GARANTIZADO RENTA VARIABLE |
01/02/2012 |
105,9841 |
0,06 |
2,59 |
56.620.440,28 |
2.974 |
| BANKIA FONDOS |
MADRID BOL.OPORTUNIDAD ELECCION |
RENTA VARIABLE NACIONAL |
01/02/2012 |
163,2786 |
1,96 |
2,58 |
2.062.381,09 |
232 |
| MAPFRE INVERSION-DOS |
FONDMAPFRE RENTA |
RENTA FIJA LARGO PLAZO |
01/02/2012 |
17,0059 |
0,34 |
2,58 |
53.176.417,84 |
3.431 |
| POPULAR GESTION, S.A. |
EUROVALOR SECTOR INMOBILIARIO |
RENTA VARIABLE INTERN.OTROS |
01/02/2012 |
86,1629 |
1,71 |
2,58 |
4.864.249,36 |
965 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA PLAN RENTAS 2010 E |
GARANTIZADO RENTA FIJA |
01/02/2012 |
11,3815 |
0,35 |
2,58 |
62.124.767,50 |
2.510 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA FON-PLAZO 2014 C |
GARANTIZADO DE RENDTO.FIJO |
01/02/2012 |
10,3744 |
0,30 |
2,57 |
13.699.255,17 |
456 |
| BANSABADELL INVERSION |
URQUIJO PATRIMONIO PRIVADO 5 |
GLOBAL |
01/02/2012 |
8,2532 |
0,57 |
2,57 |
5.841.583,33 |
169 |
| INVERCAIXA GESTION |
FONCAIXA R.F.PRIVADA CORTO PLAZO |
RENTA FIJA CORTO PLAZO |
31/01/2012 |
6,3672 |
n.d. |
2,57 |
115.872.780,33 |
7.531 |
| BANCA CIVICA GESTION DE ACTIVOS |
BANCA CIVICA PREMIUM REND. CLASE A |
GARANTIZADO DE RENDTO.VARIABLE |
01/02/2012 |
10,9622 |
0,58 |
2,56 |
10.083.426,04 |
213 |
| BANSABADELL INVERSION |
SABADELL BS GARANTIA FIJA 6 |
GARANTIZADO RENTA FIJA |
01/02/2012 |
8,3014 |
0,29 |
2,56 |
14.853.167,30 |
461 |
| AHORRO CORPORACION GESTION |
AHORROFONDO |
RENTA VARIABLE MIXTA |
01/02/2012 |
42,7146 |
1,29 |
2,56 |
81.538.270,54 |
6.109 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BONOS CORPORATIVOS FLOTANTES |
RENTA FIJA EURO |
01/02/2012 |
9,9464 |
0,16 |
2,56 |
140.460.860,89 |
11.038 |
| INVERSIS GESTION |
FONCESS FLEXIBLE |
IICC DE GESTION PASIVA |
30/01/2012 |
10,4311 |
0,03 |
2,56 |
7.729.782,35 |
338 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BOLSA INDICE |
RENTA VARIABLE NACIONAL |
01/02/2012 |
16,5279 |
2,20 |
2,56 |
75.569.602,89 |
3.248 |
| POPULAR GESTION, S.A. |
EUROVALOR JAPON |
RENTA VARIABLE INTERN.JAPON |
31/01/2012 |
48,6650 |
0,20 |
2,55 |
5.659.916,23 |
674 |
| AVIVA GESTION |
AVIVA ESPABOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
16,5479 |
1,36 |
2,55 |
48.502.474,51 |
311 |
| TOTAL de 2570 fondos |
122.842.815.172,09 |
4.118.899 |
| |