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FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ES0105244000ACACIA INVERSION, SGIICGLOBAL 25/10/2021 1,36520,3314,931.784.971,928
0RFEO ES0167540006CAIXABANK ASSET MANAGEMENT SGIIC, S.A.RENTA FIJA MIXTA EURO 25/10/2021 102,37060,040,5313.211.206,8176
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 25/10/2021 5,5608-1,02-19,45326.429,84105
2A1 ARCANO EUROPEAN INCOME FIL A1 ES0109924003ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/10/2021 15,3718 3,6590.768.151,86119
2A2 ARCANO EUROPEAN INCOME FIL A2 ES0109924011ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/10/2021 14,8982 3,2418.986.440,90108
2A3 ARCANO EUROPEAN INCOME FIL A3 ES0109924045ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/10/2021 10,6582 3,652.945.470,389
2D1 ARCANO EUROPEAN INCOME FIL D1 ES0109924029ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/10/2021 15,3762 3,6559.108.401,3238
2D2 ARCANO EUROPEAN INCOME FIL D2 ES0109924037ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/10/2021 10,8116 3,24756.470,484
2D3 ARCANO EUROPEAN INCOME FIL D3 ES0109924052ARCANO CAPITALRENTA FIJA INTERNACIONAL 15/10/2021 10,6582 3,652.791.475,4812
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 26/10/2021 5,53990,00-0,1220.317.203,64174
A&P LIFESCIENCE FUND, FI - A ES0162957007WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 26/10/2021 9,61690,08 1.250.316,961
A&P LIFESCIENCE FUND, FI - B ES0162957015WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 26/10/2021 9,62010,08 96,091
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 26/10/2021 5,8237-0,3728,2829.806.726,00193
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 26/10/2021 5,8509-0,3727,909.408.153,42180
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 26/10/2021 6,1455-0,4031,1016.686.806,2829
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 26/10/2021 6,0107-0,4129,98325.535,7311
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 26/10/2021 7,1087-0,3915,613.816.605,03119
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 26/10/2021 7,1712-0,3915,8142.911.578,71160
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 26/10/2021 7,1383-0,4216,122.966.804,6128
ABACO RENTA FIJA, B ES0124526007ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 26/10/2021 4,95460,08 4.174.783,6711
ABACO RENTA FIJA, R ES0124526015ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 26/10/2021 5,01050,08 111.091,296
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 26/10/2021 10,2285-0,02-0,8116.330.713,58435
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)  25/10/2021 13,47010,2115,844.222.655,5457
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  25/10/2021 10,22120,040,96459.056.956,6712.310
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  25/10/2021 12,43490,118,925.183.117,68167
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  25/10/2021 11,08210,082,7245.456.131,741.228
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 25/10/2021 11,97670,01-0,15605.538.808,9915.042
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 25/10/2021 9,00880,169,823.753.393,81237
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 25/10/2021 12,21160,03-0,27530.376.148,8715.259
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 25/10/2021 10,88040,042,5568.811.174,222.810
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 25/10/2021 5,19570,1116,577.993.684,81563
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 25/10/2021 714,98770,108,5113.602.503,06953
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 26/10/2021 17,33180,5618,277.069.291,27125
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 22/10/2021 18,54770,1911,79133.299.014,94117
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 22/10/2021 21,31140,3020,46303.830.749,133.031
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 22/10/2021 15,22630,127,0310.227.029,8556
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 22/10/2021 13,08340,116,4834.747.713,36314
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 22/10/2021 14,22600,2619,93346.140,961
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 22/10/2021 13,92360,2619,4936.574.964,79325
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 22/10/2021 11,67640,159,56162.475.212,39751
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 22/10/2021 11,89510,159,962.342.992,952
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 22/10/2021 19,36030,2315,382.306.058,7350
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 22/10/2021 15,72050,2114,045.075.694,69110
%Year: Change in net asset value during the current year to the date of the last communication
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