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Investment funds
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FundManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ACACIA INVERSION, SGIICGLOBAL 12/01/2018 1,1519-0,033,041.974.382,4010
0RFEO BANKIA FONDOSRENTA FIJA MIXTA EURO 15/01/2018 102,4110-0,010,4119.116.764,61118
1 KESSLER GLOBAL GVC GAESCO GESTIONGLOBAL 12/01/2018 9,2762-0,14-1,049.679.005,1794
30-70 INVERSION CAIXABANK ASSET MANAGEMENT SGIIC, S.A.RENTA FIJA MIXTA 11/01/2018 8,8193-0,040,58916.587,80122
A&G TESORERIA A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 15/01/2018 5,56940,01-0,0115.827.148,24283
ABACO GLOBAL VALUE OPPORTUNITIES - I ABACO CAPITAL SGIICGLOBAL 15/01/2018 6,11800,121,2426.710.727,84125
ABACO GLOBAL VALUE OPPORTUNITIES - R ABACO CAPITAL SGIICGLOBAL 15/01/2018 6,21960,121,245.801.079,20138
ABACO GLOBAL VALUE OPPORTUNITIES FI B ABACO CAPITAL SGIICGLOBAL 15/01/2018 6,28540,141,3412.701.137,8326
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ABACO CAPITAL SGIICGLOBAL 15/01/2018 6,37730,201,4910,241
ABACO RENTA FIJA MIXTA GLOBAL - R ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 15/01/2018 7,1486-0,070,468.443.687,67128
ABACO RENTA FIJA MIXTA GLOBAL- I ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 15/01/2018 7,1561-0,070,4768.273.134,07207
ABACO RENTA FIJA MIXTA GLOBAL, C ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 15/01/2018 7,2442-0,080,464.763.954,5828
ABANCA 3 VALORES GAR. 2023 IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 15/01/2018 10,1162-0,13-0,0419.060.968,85485
ABANCA FONDEPOSITO IMANTIA CAPITAL (ANTES AHO.CORPORACION)MONETARIO 19/04/2017 11,64580,00 327.431.485,289.641
ABANCA GARANTIA 3 IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 05/09/2016 13,58500,00 38.131.284,262.025
ABANCA GARANTIA 5 IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,49440,00 29.609.346,25874
ABANCA GARANTIA 6 IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,73640,00 7.970.651,20261
ABANCA GARANTIZADO PREMIUM I IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 13,52010,00 7.019.746,2378
ABANCA GARANTIZADO RENTAS ANUALES IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 15/01/2018 10,21840,00-0,03263.109.870,085.293
ABANCA GESTION AGRESIVO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  14/01/2018 10,7258-0,012,583.449.489,6136
ABANCA GESTION CONSERVADOR IMANTIA CAPITAL (ANTES AHO.CORPORACION)  14/01/2018 10,1209-0,010,30364.187.922,099.951
ABANCA GESTION DECIDIDO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  14/01/2018 10,9831-0,011,484.451.218,43135
ABANCA GESTION MODERADO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  14/01/2018 10,5669-0,010,6043.951.236,411.080
ABANCA GESTION R. VARIABLE GLOBAL IMANTIA CAPITAL (ANTES AHO.CORPORACION)  27/03/2017 10,6614-0,23 32.143,031
ABANCA R.F.CORTO PLAZO IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 15/01/2018 12,04900,010,03732.155.663,8418.547
ABANCA R.V. ESPAÑA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 15/01/2018 10,63290,123,667.901.070,13352
ABANCA RENTA FIJA FLEXIBLE IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 14/01/2018 12,25550,000,18533.693.090,6314.348
ABANCA RENTA FIJA MIXTA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 15/01/2018 10,76600,060,9251.733.710,331.958
ABANCA RENTA VARIABLE EUROPA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 15/01/2018 4,67220,074,5310.148.657,11671
ABANCA RENTA VARIABLE MIXTA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 15/01/2018 675,67900,102,2818.692.625,051.208
ABANDO EQUITIES DUX INVERSORESGLOBAL 15/01/2018 14,1995-0,022,276.482.427,08128
ABANTE ASESORES GLOBAL ABANTE ASESORES GESTIONGLOBAL 11/01/2018 16,2752  103.125.476,88110
ABANTE BOLSA ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 11/01/2018 15,2961-0,132,0969.287.202,641.075
ABANTE BOLSA ABSOLUTA A ABANTE ASESORES GESTIONRETORNO ABSOLUTO 11/01/2018 14,6415  38.883.664,61265
ABANTE BOLSA ABSOLUTA I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 11/01/2018 12,8363-0,100,88210.130.528,972.407
ABANTE INDICE BOLSA, CLASE L ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 11/01/2018 10,0970  151.454,881
ABANTE INDICE BOLSA, CLASE A ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 11/01/2018 10,0810  1.894.825,3535
ABANTE INDICE SELECCIÓN /PT A ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 11/01/2018 10,0191  8.758.821,44138
ABANTE INDICE SELECCIÓN /PT L ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 11/01/2018 10,0344  150.516,361
ABANTE PATRIMONIO GLOBAL A ABANTE ASESORES GESTIONGLOBAL 11/01/2018 18,1122  6.240.349,4980
ABANTE PATRIMONIO GLOBAL I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 11/01/2018 14,8625-0,081,4342.957.754,77644
ABANTE QUANT VALUE SMALL CAPS ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 12/01/2018 10,4625  26.772.714,30736
ABANTE RENTA ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 11/01/2018 11,9927  87.009.930,651.243
ABANTE RENTAB.ABSOLUTA I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 11/01/2018 10,5664  41.335.589,50851
ABANTE RENTABILIDAD ABSOLUTA A ABANTE ASESORES GESTIONRETORNO ABSOLUTO 11/01/2018 11,4950  3.227.415,2120
ABANTE SELECCION ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 11/01/2018 13,8141-0,071,25251.694.783,372.737
ABANTE TESORERIA ABANTE ASESORES GESTIONMONETARIO 15/01/2018 12,20990,00-0,0323.813.449,08233
ABANTE VALOR ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 11/01/2018 12,9005  85.849.152,051.352
AC ALPHA MULTIESTRATEGIA IMANTIA CAPITAL (ANTES AHO.CORPORACION)  31/07/2016 13,0030  4.719.835,0410
ACACIA BONOMIX ACACIA INVERSION, SGIICRENTA FIJA EURO 12/01/2018 1,18900,081,069.862.562,27145
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%Year: Change in net asset value during the current year to the date of the last communication
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