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Investment funds
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FundManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ACACIA INVERSION, SGIICGLOBAL 19/01/2018 1,16090,623,852.212.025,8410
0RFEO BANKIA FONDOSRENTA FIJA MIXTA EURO 22/01/2018 102,59650,090,6018.995.702,51118
1 KESSLER GLOBAL GVC GAESCO GESTIONGLOBAL 20/01/2018 9,25870,00-1,239.660.777,0694
30-70 INVERSION CAIXABANK ASSET MANAGEMENT SGIIC, S.A.RENTA FIJA MIXTA 18/01/2018 8,81740,040,56903.055,73121
A&G TESORERIA A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 22/01/2018 5,5698-0,010,0015.144.909,63278
ABACO GLOBAL VALUE OPPORTUNITIES - I ABACO CAPITAL SGIICGLOBAL 22/01/2018 6,17910,382,2527.252.826,99125
ABACO GLOBAL VALUE OPPORTUNITIES - R ABACO CAPITAL SGIICGLOBAL 22/01/2018 6,28130,382,245.816.575,95141
ABACO GLOBAL VALUE OPPORTUNITIES FI B ABACO CAPITAL SGIICGLOBAL 22/01/2018 6,35290,412,4312.837.545,4926
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ABACO CAPITAL SGIICGLOBAL 22/01/2018 6,45480,422,723.023,322
ABACO RENTA FIJA MIXTA GLOBAL - R ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/01/2018 7,19480,171,118.486.217,57131
ABACO RENTA FIJA MIXTA GLOBAL- I ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/01/2018 7,20270,171,1269.447.866,23208
ABACO RENTA FIJA MIXTA GLOBAL, C ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/01/2018 7,29290,181,135.966.319,3536
ABANCA 3 VALORES GAR. 2023 IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 22/01/2018 10,18620,280,6519.192.739,99486
ABANCA FONDEPOSITO IMANTIA CAPITAL (ANTES AHO.CORPORACION)MONETARIO 19/04/2017 11,64580,00 327.431.485,289.641
ABANCA GARANTIA 3 IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 05/09/2016 13,58500,00 38.131.284,262.025
ABANCA GARANTIA 5 IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,49440,00 29.609.346,25874
ABANCA GARANTIA 6 IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,73640,00 7.970.651,20261
ABANCA GARANTIZADO PREMIUM I IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 13,52010,00 7.019.746,2378
ABANCA GARANTIZADO RENTAS ANUALES IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 22/01/2018 10,23080,070,09263.124.221,445.287
ABANCA GESTION AGRESIVO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  21/01/2018 10,7666-0,012,973.432.406,2036
ABANCA GESTION CONSERVADOR IMANTIA CAPITAL (ANTES AHO.CORPORACION)  21/01/2018 10,12470,000,34364.854.654,129.949
ABANCA GESTION DECIDIDO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  21/01/2018 11,0125-0,011,754.493.194,30136
ABANCA GESTION MODERADO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  21/01/2018 10,5815-0,010,7443.843.609,881.074
ABANCA GESTION R. VARIABLE GLOBAL IMANTIA CAPITAL (ANTES AHO.CORPORACION)  27/03/2017 10,6614-0,23 32.143,031
ABANCA R.F.CORTO PLAZO IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 22/01/2018 12,04890,010,03733.435.849,3818.562
ABANCA R.V. ESPAÑA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 22/01/2018 10,68790,534,208.138.700,54362
ABANCA RENTA FIJA FLEXIBLE IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 21/01/2018 12,26860,000,29542.313.685,3614.508
ABANCA RENTA FIJA MIXTA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 22/01/2018 10,79270,121,1753.291.637,382.002
ABANCA RENTA VARIABLE EUROPA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 22/01/2018 4,71230,425,4310.416.658,32679
ABANCA RENTA VARIABLE MIXTA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 22/01/2018 679,39050,272,8519.073.638,831.218
ABANDO EQUITIES DUX INVERSORESGLOBAL 22/01/2018 14,30530,373,036.530.724,54128
ABANTE ASESORES GLOBAL ABANTE ASESORES GESTIONGLOBAL 17/01/2018 16,26810,241,48103.080.332,56110
ABANTE BOLSA ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 18/01/2018 15,2466-0,221,7670.286.943,351.085
ABANTE BOLSA ABSOLUTA A ABANTE ASESORES GESTIONRETORNO ABSOLUTO 18/01/2018 14,6343-0,050,8539.163.046,12265
ABANTE BOLSA ABSOLUTA I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 18/01/2018 12,8289-0,050,83212.854.668,182.409
ABANTE INDICE BOLSA, CLASE L ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 18/01/2018 10,09520,031,58151.427,301
ABANTE INDICE BOLSA, CLASE A ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 18/01/2018 10,07830,021,561.929.791,4338
ABANTE INDICE SELECCIÓN /PT A ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 18/01/2018 10,01350,040,809.351.351,05143
ABANTE INDICE SELECCIÓN /PT L ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 18/01/2018 10,02770,040,80150.415,441
ABANTE PATRIMONIO GLOBAL A ABANTE ASESORES GESTIONGLOBAL 18/01/2018 18,0920-0,091,456.230.320,7780
ABANTE PATRIMONIO GLOBAL I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 18/01/2018 14,8473-0,081,3343.612.372,71645
ABANTE QUANT VALUE SMALL CAPS ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 19/01/2018 10,40680,562,3126.636.902,84736
ABANTE RENTA ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 18/01/2018 11,99040,000,1184.461.947,021.203
ABANTE RENTAB.ABSOLUTA I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 18/01/2018 10,5652 0,5340.329.591,29831
ABANTE RENTABILIDAD ABSOLUTA A ABANTE ASESORES GESTIONRETORNO ABSOLUTO 18/01/2018 11,4946 0,563.227.317,1420
ABANTE SELECCION ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 18/01/2018 13,7857-0,111,04252.299.995,752.745
ABANTE TESORERIA ABANTE ASESORES GESTIONMONETARIO 19/01/2018 12,20930,00-0,0323.951.271,02233
ABANTE VALOR ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 18/01/2018 12,8896-0,040,5685.937.501,701.345
AC ALPHA MULTIESTRATEGIA IMANTIA CAPITAL (ANTES AHO.CORPORACION)  31/07/2016 13,0030  4.719.835,0410
ACACIA BONOMIX ACACIA INVERSION, SGIICRENTA FIJA EURO 19/01/2018 1,19240,181,359.890.730,00145
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%Year: Change in net asset value during the current year to the date of the last communication
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