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Investment funds
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FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ES0105244000ACACIA INVERSION, SGIICGLOBAL 16/05/2019 1,08400,389,111.997.273,6812
0RFEO ES0167540006BANKIA FONDOSRENTA FIJA MIXTA EURO 17/05/2019 101,0057-0,031,3121.859.367,61101
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 16/05/2019 8,7463-0,56-5,337.450.315,6390
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 17/05/2019 5,54820,00-0,0427.607.268,72269
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 17/05/2019 5,1526-0,7414,1529.061.530,85159
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 17/05/2019 5,2177-0,7414,025.071.897,07121
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 17/05/2019 5,3031-0,7414,2312.830.456,0129
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 17/05/2019 5,3228-0,7413,773.425,361
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 17/05/2019 6,5869-0,257,536.065.901,22122
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 17/05/2019 6,6115-0,257,6167.133.420,02224
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 17/05/2019 6,6337-0,257,349.795.693,3162
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 19/05/2019 10,28280,002,0018.350.205,60474
ABANCA FONDEPOSITO ES0115019004IMANTIA CAPITAL (ANTES AHO.CORPORACION)MONETARIO 19/04/2017 11,64580,00 327.431.485,289.641
ABANCA GARANTIA 3 ES0157082035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 05/09/2016 13,58500,00 38.131.284,262.025
ABANCA GARANTIA 5 ES0115081038IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,49440,00 29.609.346,25874
ABANCA GARANTIA 6 ES0117182032IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,73640,00 7.970.651,20261
ABANCA GARANTIZADO PREMIUM I ES0105577037IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 13,52010,00 7.019.746,2378
ABANCA GARANTIZADO RENTAS ANUALES ES0165938004IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 19/05/2019 10,18080,010,18237.133.019,234.997
ABANCA GESTION AGRESIVO ES0133400046IMANTIA CAPITAL (ANTES AHO.CORPORACION)  16/05/2019 10,12620,9412,853.357.397,8536
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  16/05/2019 9,97090,071,84259.496.976,597.435
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  16/05/2019 10,58840,508,213.926.701,92120
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  16/05/2019 10,40250,213,5737.775.784,39940
ABANCA GESTION R. VARIABLE GLOBAL ES0133400038IMANTIA CAPITAL (ANTES AHO.CORPORACION)  27/03/2017 10,6614-0,23 32.143,031
ABANCA R.F.CORTO PLAZO ES0119483008IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 16/05/2019 12,00180,010,25649.196.584,3116.485
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 16/05/2019 9,31430,847,198.546.918,65471
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 16/05/2019 12,09680,031,34540.084.990,9114.875
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 16/05/2019 10,41940,263,1586.439.368,423.237
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 16/05/2019 4,23011,3914,378.865.040,41642
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 16/05/2019 633,10390,737,7117.225.924,211.171
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 17/05/2019 13,1477-0,136,676.016.440,26128
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 16/05/2019 15,8495 8,51101.030.061,72111
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 16/05/2019 15,8687 14,15124.570.399,131.791
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 16/05/2019 14,1684 4,1739.540.937,30215
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 16/05/2019 12,3352 3,96250.424.358,422.219
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 16/05/2019 10,5256 14,53157.883,591
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 16/05/2019 10,4342 14,406.736.266,04125
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 16/05/2019 10,1915 8,6621.440.641,92218
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 16/05/2019 10,2696 8,77154.044,581
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 16/05/2019 17,1726 6,865.395.300,0674
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 16/05/2019 14,1073 6,8668.004.576,44925
ABANTE QUANT VALUE SMALL CAPS ES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 17/05/2019 9,0242 7,3320.132.041,03649
ABANTE RENTA ES0162947032ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 13/05/2019 11,8169  55.018.813,26378
ABANTE RENTA FIJA CORTO PLAZO ES0190051039ABANTE ASESORES GESTIONRENTA FIJA EURO 17/05/2019 12,1335 -0,1836.462.976,88257
ABANTE RENTAB.ABSOLUTA I ES0184837005ABANTE ASESORES GESTIONRETORNO ABSOLUTO 16/05/2019 9,7900 -0,567.722.500,46198
ABANTE RENTABILIDAD ABSOLUTA A ES0184837039ABANTE ASESORES GESTIONRETORNO ABSOLUTO 16/05/2019 10,7199 -0,374.469.456,4417
ABANTE SELECCION ES0162946034ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 16/05/2019 14,0084 8,29400.586.816,723.159
ABANTE VALOR ES0190052037ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 16/05/2019 12,6600 3,5182.646.910,84870
AC ALPHA MULTIESTRATEGIA ES0107292007IMANTIA CAPITAL (ANTES AHO.CORPORACION)  31/07/2016 13,0030  4.719.835,0410
ACACIA BONOMIX ES0105243002ACACIA INVERSION, SGIICRENTA FIJA EURO 16/05/2019 1,13570,122,214.196.830,30134
ACACIA BONOMIX FI ORO ES0105243010ACACIA INVERSION, SGIICRENTA FIJA MIXTA INTERNACIONAL 16/05/2019 1,13680,122,242.391.107,406
%Year: Change in net asset value during the current year to the date of the last communication
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