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FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ES0105244000ACACIA INVERSION, SGIICGLOBAL 24/09/2020 1,0411-0,40-10,441.757.433,8412
0RFEO ES0167540006BANKIA FONDOSRENTA FIJA MIXTA EURO 25/09/2020 100,2550-0,03-2,0914.547.878,57108
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 24/09/2020 7,9522-0,18-0,453.477.409,0887
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 25/09/2020 5,5383-0,01-0,0625.043.356,08233
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 25/09/2020 3,58240,23-31,3417.942.688,88122
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 25/09/2020 3,61290,23-31,494.363.787,84145
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 25/09/2020 3,69710,23-31,249.767.868,4431
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 25/09/2020 3,65740,23-31,77105.537,1414
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 25/09/2020 5,3394-0,17-19,343.029.610,38104
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 25/09/2020 5,3739-0,17-19,2234.851.568,81167
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 25/09/2020 5,3445-0,18-19,603.014.259,3819
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 27/09/2020 10,29890,000,0817.902.588,73455
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 27/09/2020 10,13560,01-0,40225.406.436,864.842
ABANCA GESTION AGRESIVO ES0133400046IMANTIA CAPITAL (ANTES AHO.CORPORACION)  24/09/2020 10,5678-0,75-3,762.954.020,3535
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  24/09/2020 9,9230-0,17-1,48204.025.719,776.128
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  24/09/2020 10,7532-0,45-3,093.146.066,11111
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  24/09/2020 10,4590-0,24-1,3131.789.458,89813
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 24/09/2020 11,9310-0,06-0,65649.282.855,3915.716
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 24/09/2020 6,8658-0,10-28,053.785.854,70312
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 24/09/2020 12,0421-0,19-2,00585.642.365,2716.528
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 24/09/2020 10,2798-0,25-3,1962.827.207,302.463
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 24/09/2020 3,9012-0,47-13,366.173.416,63563
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 24/09/2020 609,5781-0,39-7,1212.831.635,37972
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 25/09/2020 12,74210,02-10,395.576.894,25125
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 24/09/2020 15,6865-0,27-5,84105.220.696,92110
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 24/09/2020 16,1466-0,71-6,53181.158.443,542.520
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 24/09/2020 13,6933-0,34-5,7725.045.828,21137
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 24/09/2020 11,8429-0,34-6,11157.626.383,671.438
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 24/09/2020 10,7753-1,09-5,93262.180,531
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 24/09/2020 10,6060-1,09-6,3319.086.056,93219
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 24/09/2020 10,1930-0,49-3,6966.150.782,94391
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 24/09/2020 10,3359-0,49-3,362.035.871,782
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 24/09/2020 15,6193-0,56-11,912.735.150,1665
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 24/09/2020 12,8313-0,56-11,9129.555.410,02503
ABANTE QUANT VALUE SMALL CAPS ES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 25/09/2020 8,72500,82-13,5215.317.410,90426
ABANTE RENTA ES0162947032ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 24/09/2020 11,9171-0,13-0,0672.213.816,91401
ABANTE RENTA FIJA CORTO PLAZO ES0190051039ABANTE ASESORES GESTIONRENTA FIJA EURO 25/09/2020 12,05110,00-0,3835.260.864,82296
ABANTE RENTAB.ABSOLUTA I ES0184837005ABANTE ASESORES GESTIONRETORNO ABSOLUTO 24/09/2020 9,5626-0,04-3,60630.242,8222
ABANTE RENTABILIDAD ABSOLUTA A ES0184837039ABANTE ASESORES GESTIONRETORNO ABSOLUTO 24/09/2020 10,5503-0,03-3,1810,371
ABANTE SELECCION ES0162946034ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 24/09/2020 14,0461-0,39-3,63579.253.884,353.576
ABANTE VALOR ES0190052037ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 24/09/2020 12,6439-0,27-2,1491.186.154,60800
AC ALPHA MULTIESTRATEGIA ES0107292007IMANTIA CAPITAL (ANTES AHO.CORPORACION)  31/07/2016 13,0030  4.719.835,0410
ACACIA BONOMIX ES0105243002ACACIA INVERSION, SGIICRENTA FIJA EURO 24/09/2020 1,1470-0,27-1,343.869.676,76131
ACACIA BONOMIX FI ORO ES0105243010ACACIA INVERSION, SGIICRENTA FIJA MIXTA INTERNACIONAL 24/09/2020 1,1497-0,27-1,272.418.071,006
%Year: Change in net asset value during the current year to the date of the last communication
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