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FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
- S. HERMES MULTIGESTION LENNIX GLOBAL R ES0156136030SOLVENTIS SGIICGLOBAL 27/09/2022 9,61250,00 458.743,407
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 27/09/2022 6,75170,0731,41486.512,60103
2A1 ARCANO EUROPEAN INCOME FIL A1 ES0109924003ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/09/2022 14,5251 -6,0286.361.412,21117
2A2 ARCANO EUROPEAN INCOME FIL A2 ES0109924011ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/09/2022 14,0131 -6,3521.595.650,61131
2A3 ARCANO EUROPEAN INCOME FIL A3 ES0109924045ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/09/2022 10,0711 -6,022.793.392,078
2D1 ARCANO EUROPEAN INCOME FIL D1 ES0109924029ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/09/2022 14,5292 -6,0243.330.539,4634
2D2 ARCANO EUROPEAN INCOME FIL D2 ES0109924037ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/09/2022 10,1693 -6,351.555.460,1711
2D3 ARCANO EUROPEAN INCOME FIL D3 ES0109924052ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/09/2022 10,0711 -6,021.643.901,428
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 28/09/2022 5,41220,03-2,2138.286.273,04145
A&P LIFESCIENCE FUND, FI - A ES0162957007WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 28/09/2022 6,94952,80-20,692.306.649,0210
A&P LIFESCIENCE FUND, FI - B ES0162957015WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 28/09/2022 6,90232,80-21,19254.391,9392
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 28/09/2022 5,5434-0,41-4,1617.782.734,94188
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 28/09/2022 5,5460-0,41-4,488.829.812,21187
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 28/09/2022 5,8461-0,41-4,1814.127.127,0831
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 28/09/2022 5,6628-0,41-4,921.627.402,6015
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 28/09/2022 7,2538-0,412,604.624.005,22166
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 28/09/2022 7,3295-0,412,7444.827.976,42156
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 28/09/2022 7,2590-0,432,382.621.793,1437
ABACO RENTA FIJA, B ES0124526007ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 28/09/2022 4,8103-0,40-3,693.716.300,9512
ABACO RENTA FIJA, R ES0124526015ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 28/09/2022 4,8534-0,40-3,87755.276,6491
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 28/09/2022 9,86540,14-3,3714.992.738,78419
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 10,08100,00 165.579.739,893.753
ABANCA GESTION AGRESIVO ES0133400046IMANTIA CAPITAL (ANTES AHO.CORPORACION)  27/09/2022 11,65290,01-15,873.753.253,0671
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  27/09/2022 9,5349-0,08-6,71678.136.909,3519.495
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  27/09/2022 11,0433-0,04-12,306.330.551,87221
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  27/09/2022 10,1380-0,09-8,7865.421.176,292.052
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 27/09/2022 11,5082-0,06-3,77511.777.929,9013.795
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 27/09/2022 7,7232-0,68-12,153.272.728,94218
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 27/09/2022 11,1966-0,38-7,95379.804.334,4212.430
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 27/09/2022 9,9820-0,20-8,5272.103.553,813.248
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 27/09/2022 4,3717-0,45-18,267.577.392,14584
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 27/09/2022 625,7642-0,34-13,7311.858.392,36952
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 28/09/2022 15,0889-0,40-12,596.029.324,99115
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 21/09/2022 17,2226 -8,74121.805.770,64114
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 27/09/2022 18,8401 -14,46411.978.762,433.955
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 27/09/2022 13,8954 -9,8114.778.128,0247
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 27/09/2022 11,8854 -10,1526.996.323,87215
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 27/09/2022 12,7826 -12,43311.021,091
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 27/09/2022 12,4538 -12,7740.415.486,88385
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 27/09/2022 10,6959 -9,60165.184.618,57805
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 27/09/2022 10,9462 -9,262.152.965,022
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 27/09/2022 17,4076 -12,281.964.814,1448
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 27/09/2022 14,0935 -12,373.599.084,2780
ABANTE QUANT VALUE SMALL CAPS ES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 23/09/2022 10,6061-1,29-5,2915.230.321,51297
%Year: Change in net asset value during the current year to the date of the last communication
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