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Investment funds
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FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 04/08/2022 6,3875-0,2724,32469.826,90104
2A1 ARCANO EUROPEAN INCOME FIL A1 ES0109924003ARCANO CAPITALRENTA FIJA INTERNACIONAL 29/07/2022 14,4114 -6,7685.219.569,19116
2A2 ARCANO EUROPEAN INCOME FIL A2 ES0109924011ARCANO CAPITALRENTA FIJA INTERNACIONAL 29/07/2022 13,9125 -7,0321.581.772,44132
2A3 ARCANO EUROPEAN INCOME FIL A3 ES0109924045ARCANO CAPITALRENTA FIJA INTERNACIONAL 29/07/2022 9,9923 -6,762.681.851,797
2D1 ARCANO EUROPEAN INCOME FIL D1 ES0109924029ARCANO CAPITALRENTA FIJA INTERNACIONAL 29/07/2022 14,4155 -6,7642.991.274,6334
2D2 ARCANO EUROPEAN INCOME FIL D2 ES0109924037ARCANO CAPITALRENTA FIJA INTERNACIONAL 29/07/2022 10,0963 -7,031.544.296,5811
2D3 ARCANO EUROPEAN INCOME FIL D3 ES0109924052ARCANO CAPITALRENTA FIJA INTERNACIONAL 29/07/2022 9,9923 -6,761.631.030,188
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 05/08/2022 5,4628-0,04-1,2934.606.592,84147
A&P LIFESCIENCE FUND, FI - A ES0162957007WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 05/08/2022 7,60012,26-13,272.522.598,1410
A&P LIFESCIENCE FUND, FI - B ES0162957015WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 05/08/2022 7,55802,26-13,71274.857,0883
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 05/08/2022 5,93960,052,6919.826.147,59189
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 05/08/2022 5,95230,052,529.530.264,57187
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 05/08/2022 6,28130,062,9515.177.461,1831
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 05/08/2022 6,09370,062,311.768.348,3715
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 05/08/2022 7,3984-0,134,644.763.007,86172
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 05/08/2022 7,4734-0,134,7645.759.584,79157
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 05/08/2022 7,4160-0,144,592.669.227,6938
ABACO RENTA FIJA, B ES0124526007ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 05/08/2022 4,87650,01-2,373.767.413,6712
ABACO RENTA FIJA, R ES0124526015ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 05/08/2022 4,92200,01-2,51757.350,2888
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 07/08/2022 10,00990,00-1,9515.290.607,26422
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)  04/08/2022 12,67790,01-8,474.114.001,2071
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  04/08/2022 9,79150,08-4,20708.468.403,4219.683
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  04/08/2022 11,69150,10-7,156.586.993,82218
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  04/08/2022 10,52510,09-5,3067.498.808,542.043
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 04/08/2022 11,7455 -1,79529.365.335,7913.878
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 04/08/2022 8,3475 -5,053.505.384,19217
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 04/08/2022 11,69120,20-3,88404.341.864,6212.631
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 04/08/2022 10,4463 -4,2676.045.381,733.271
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 04/08/2022 4,8180 -9,918.325.345,91580
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 04/08/2022 674,2920 -7,0412.836.349,15955
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 05/08/2022 16,33650,02-5,366.518.235,25117
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 04/08/2022 18,20190,10-3,55128.881.434,70114
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 04/08/2022 20,7039-0,14-6,00478.297.091,913.930
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 04/08/2022 14,68090,08-4,718.994.424,3947
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 04/08/2022 12,56650,08-5,0028.844.449,11222
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 04/08/2022 13,9090-0,24-4,72338.426,581
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 04/08/2022 13,5612-0,24-5,0142.793.174,61379
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 04/08/2022 11,3610-0,02-3,98173.517.833,10804
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 04/08/2022 11,6182-0,02-3,682.285.138,672
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 04/08/2022 18,7905-0,07-5,312.120.900,7048
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 04/08/2022 15,2131-0,07-5,403.966.988,3085
ABANTE QUANT VALUE SMALL CAPS ES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 04/08/2022 10,7056-0,75-4,4015.641.519,97302
ABANTE RENTA ES0162947032ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 04/08/2022 11,57310,11-3,7290.997.554,42520
%Year: Change in net asset value during the current year to the date of the last communication
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