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FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ES0105244000ACACIA INVERSION, SGIICGLOBAL 22/07/2021 1,33500,2512,382.029.843,5111
0RFEO ES0167540006CAIXABANK ASSET MANAGEMENT SGIIC, S.A.RENTA FIJA MIXTA EURO 22/07/2021 102,54110,140,7013.822.955,8694
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 22/07/2021 5,8805-0,74-14,82369.697,43104
2A1 ARCANO EUROPEAN INCOME FIL A1 ES0109924003ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/07/2021 15,2730 2,9887.069.272,56116
2A2 ARCANO EUROPEAN INCOME FIL A2 ES0109924011ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/07/2021 14,8211 2,7117.446.169,87100
2A3 ARCANO EUROPEAN INCOME FIL A3 ES0109924045ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/07/2021 10,5897 2,982.927.699,339
2D1 ARCANO EUROPEAN INCOME FIL D1 ES0109924029ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/07/2021 15,2773 2,9859.400.275,7439
2D2 ARCANO EUROPEAN INCOME FIL D2 ES0109924037ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/07/2021 10,7557 2,71757.887,824
2D3 ARCANO EUROPEAN INCOME FIL D3 ES0109924052ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/07/2021 10,5897 2,983.257.692,9812
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 23/07/2021 5,54560,01-0,0221.195.033,28179
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 23/07/2021 5,53680,3921,9627.400.546,26194
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 23/07/2021 5,56750,3921,708.579.010,54171
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 23/07/2021 5,81450,4324,0415.832.211,1230
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 23/07/2021 5,70250,4323,31337.343,6915
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 23/07/2021 6,95980,0113,193.761.824,91102
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 23/07/2021 7,01740,0113,3342.050.470,87158
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 23/07/2021 6,98860,0113,683.023.008,6434
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 25/07/2021 10,25370,00-0,5716.631.476,02441
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 21/06/2021 10,08100,00-0,27165.579.739,893.753
ABANCA GESTION AGRESIVO ES0133400046IMANTIA CAPITAL (ANTES AHO.CORPORACION)  22/07/2021 13,07630,4912,464.031.534,0851
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  22/07/2021 10,23540,021,10428.174.983,9211.540
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  22/07/2021 12,25700,287,364.502.309,34157
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  22/07/2021 11,05580,092,4741.829.578,451.123
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 22/07/2021 11,99910,010,03628.365.792,1615.399
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 22/07/2021 8,70000,426,063.755.899,98253
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 22/07/2021 12,27060,020,21550.065.097,6315.768
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 22/07/2021 10,85330,142,3070.634.434,962.741
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 22/07/2021 5,04280,6813,147.617.279,10556
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 22/07/2021 704,90290,356,9813.455.330,74940
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 23/07/2021 16,66960,7413,756.812.707,46125
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 22/07/2021 18,23480,189,91123.694.377,12105
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 22/07/2021 20,50210,4515,89283.116.461,372.908
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 22/07/2021 15,06860,155,9211.293.443,8360
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 22/07/2021 12,96230,155,4936.756.381,63335
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 22/07/2021 13,72580,4215,71333.969,651
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 22/07/2021 13,44940,4215,4232.039.251,43310
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 22/07/2021 11,50870,247,98153.370.387,94731
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 22/07/2021 11,71090,248,262.306.706,222
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 22/07/2021 18,83900,3512,272.317.042,7251
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 22/07/2021 15,33080,3211,226.012.437,92132
ABANTE QUANT VALUE SMALL CAPS ES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 23/07/2021 11,2791-0,0317,1617.019.657,77344
ABANTE RENTA ES0162947032ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 22/07/2021 12,0448-0,020,1482.422.929,08454
ABANTE RENTA FIJA CORTO PLAZO ES0190051039ABANTE ASESORES GESTIONRENTA FIJA EURO 23/07/2021 11,99080,00-0,3320.850.311,20199
ABANTE RENTAB.ABSOLUTA I ES0184837005ABANTE ASESORES GESTIONRETORNO ABSOLUTO 27/10/2020 9,5802-0,01 10,001
%Year: Change in net asset value during the current year to the date of the last communication
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