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FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ES0105244000ACACIA INVERSION, SGIICGLOBAL 19/01/2021 1,22600,213,212.179.093,8112
0RFEO ES0167540006BANKIA FONDOSRENTA FIJA MIXTA EURO 20/01/2021 101,98340,100,1514.437.092,70105
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 19/01/2021 6,8378-0,80-0,952.923.133,11109
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 20/01/2021 5,54660,010,0024.602.911,18226
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 19/01/2021 4,7954-0,115,6323.456.834,98123
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 19/01/2021 4,8318-0,115,626.074.281,08155
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 19/01/2021 4,9714-0,126,0513.540.004,7331
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 19/01/2021 4,9017-0,126,00128.492,936
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 19/01/2021 6,4419-0,114,773.366.007,23102
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 19/01/2021 6,4877-0,114,7840.687.110,79161
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 19/01/2021 6,4542-0,124,992.992.763,0815
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 20/01/2021 10,29750,01-0,1417.860.892,55453
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 20/01/2021 10,1022-0,01-0,06222.752.265,254.810
ABANCA GESTION AGRESIVO ES0133400046IMANTIA CAPITAL (ANTES AHO.CORPORACION)  19/01/2021 11,84220,161,843.318.261,8538
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  19/01/2021 10,13540,040,12201.562.655,045.988
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  19/01/2021 11,53890,111,073.443.141,26113
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  19/01/2021 10,82370,090,3232.454.608,25835
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 19/01/2021 11,99110,00-0,03657.694.485,5915.926
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 19/01/2021 8,3374-0,581,643.799.398,91278
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 19/01/2021 12,24140,02-0,03595.185.809,6616.653
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 19/01/2021 10,64710,020,3562.202.016,932.379
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 19/01/2021 4,5500-0,082,096.794.539,92534
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 19/01/2021 666,42340,021,1412.981.970,30932
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 20/01/2021 15,02130,312,506.145.895,08127
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 19/01/2021 16,7602 1,02112.135.996,71107
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 19/01/2021 18,14150,222,55217.645.554,532.595
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 19/01/2021 14,36510,070,9719.812.233,7394
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 19/01/2021 12,39440,060,8790.814.520,14891
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 19/01/2021 12,23240,003,12297.632,781
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 19/01/2021 12,01350,003,1024.259.909,63239
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 19/01/2021 10,8307-0,021,62101.385.870,62549
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 19/01/2021 10,9957-0,021,652.165.839,392
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 19/01/2021 17,13550,152,122.327.081,1655
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 19/01/2021 14,05270,141,9414.902.763,21303
ABANTE QUANT VALUE SMALL CAPS ES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 20/01/2021 10,10920,625,0116.181.518,27370
ABANTE RENTA ES0162947032ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 19/01/2021 12,02710,00-0,0179.398.744,11437
ABANTE RENTA FIJA CORTO PLAZO ES0190051039ABANTE ASESORES GESTIONRENTA FIJA EURO 20/01/2021 12,02600,00-0,0428.246.101,99260
ABANTE RENTAB.ABSOLUTA I ES0184837005ABANTE ASESORES GESTIONRETORNO ABSOLUTO 27/10/2020 9,5802-0,01 10,001
ABANTE RENTABILIDAD ABSOLUTA A ES0184837039ABANTE ASESORES GESTIONRETORNO ABSOLUTO 25/09/2020 10,5448-0,05 10,361
ABANTE SELECCION ES0162946034ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 19/01/2021 14,91130,091,31663.355.498,033.649
ABANTE VALOR ES0190052037ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 19/01/2021 12,97700,030,2899.200.649,90787
AC ADVANTAGE ES0190055006ARCANO CAPITALRENTA FIJA MIXTA INTERNACIONAL 31/12/2020 108,1443  11.866.212,634
AC ADVANTAGE ES0190055014ARCANO CAPITALRENTA FIJA MIXTA INTERNACIONAL 31/12/2020 106,9330  8.656.764,8245
AC ADVANTAGE ES0190055022ARCANO CAPITALRENTA FIJA MIXTA INTERNACIONAL 31/12/2020 107,8522  8.799.774,2113
%Year: Change in net asset value during the current year to the date of the last communication
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