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Investment funds
CompanyTypeName


FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ES0105244000ACACIA INVERSION, SGIICGLOBAL 21/07/2021 1,33170,8412,112.024.847,9411
0RFEO ES0167540006CAIXABANK ASSET MANAGEMENT SGIIC, S.A.RENTA FIJA MIXTA EURO 21/07/2021 102,39280,270,5513.802.973,5194
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 21/07/2021 5,9244-0,95-14,18372.455,91104
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 22/07/2021 5,54500,00-0,0321.096.478,78180
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 22/07/2021 5,5154-0,3821,4927.293.182,98194
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 22/07/2021 5,5458-0,3921,238.545.575,79171
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 22/07/2021 5,7897-0,4323,5115.764.637,5230
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 22/07/2021 5,6784-0,4422,79335.913,5315
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/07/2021 6,9589-0,3113,173.761.312,87102
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/07/2021 7,0165-0,3013,3242.046.455,06158
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/07/2021 6,9876-0,3313,673.022.573,4034
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 22/07/2021 10,25220,00-0,5816.628.927,87441
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)  21/07/2021 13,01320,8211,914.012.062,2751
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  21/07/2021 10,23290,021,08428.012.247,7011.530
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  21/07/2021 12,22330,417,074.559.611,04158
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  21/07/2021 11,04580,102,3841.736.853,651.122
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 21/07/2021 11,99830,000,03628.758.024,3015.405
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 21/07/2021 8,66382,185,623.730.277,15252
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 21/07/2021 12,2677-0,030,18550.071.663,7215.774
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 21/07/2021 10,83770,312,1570.529.050,842.741
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 21/07/2021 5,00851,6812,377.564.900,36555
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 21/07/2021 702,45070,886,6113.407.208,31941
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 22/07/2021 16,54660,3712,916.762.457,56125
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 21/07/2021 18,20240,589,71123.474.294,96105
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 21/07/2021 20,41090,7715,37281.587.478,722.907
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 21/07/2021 15,04650,245,7611.280.884,4860
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 21/07/2021 12,94340,245,3436.713.085,63335
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 21/07/2021 13,66880,6715,23332.583,331
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 21/07/2021 13,39370,6714,9431.896.693,82309
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 21/07/2021 11,48130,327,73152.505.632,58728
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 21/07/2021 11,68280,328,002.301.173,952
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 21/07/2021 18,77290,5811,882.308.914,4651
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 21/07/2021 15,28140,5310,865.993.065,99132
ABANTE QUANT VALUE SMALL CAPS ES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 22/07/2021 11,2826-1,0317,1917.024.811,29344
ABANTE RENTA ES0162947032ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 21/07/2021 12,04710,030,1682.104.625,70453
ABANTE RENTA FIJA CORTO PLAZO ES0190051039ABANTE ASESORES GESTIONRENTA FIJA EURO 22/07/2021 11,99100,00-0,3320.795.615,04200
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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