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FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ES0105244000ACACIA INVERSION, SGIICGLOBAL 26/05/2020 1,01161,48-12,982.268.970,4314
0RFEO ES0167540006BANKIA FONDOSRENTA FIJA MIXTA EURO 27/05/2020 99,86580,14-2,4721.199.445,96115
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 26/05/2020 8,6636-1,028,463.547.675,6187
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 27/05/2020 5,51160,04-0,5423.102.954,29235
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 27/05/2020 3,67582,38-29,5518.282.238,30122
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 27/05/2020 3,71082,38-29,644.520.636,80136
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 27/05/2020 3,79102,38-29,499.498.957,7229
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 27/05/2020 3,76342,38-29,79122.297,225
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 27/05/2020 5,37961,08-18,733.260.903,71108
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 27/05/2020 5,41081,08-18,6741.452.751,03179
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 27/05/2020 5,39271,08-18,883.504.685,3624
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 27/05/2020 10,25640,08-0,3317.860.923,36459
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 27/05/2020 10,1526-0,01-0,23227.085.515,144.858
ABANCA GESTION AGRESIVO ES0133400046IMANTIA CAPITAL (ANTES AHO.CORPORACION)  26/05/2020 10,06041,08-8,382.757.990,6332
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  26/05/2020 9,66570,17-4,03202.292.385,686.201
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  26/05/2020 10,34050,67-6,812.973.860,88105
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  26/05/2020 10,08760,32-4,8130.366.080,62818
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 26/05/2020 11,83420,03-1,45636.326.863,8915.617
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 26/05/2020 7,23860,59-24,144.070.779,97335
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 26/05/2020 11,70500,10-4,74563.427.533,7316.256
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 26/05/2020 9,96580,25-6,1463.742.636,442.547
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 26/05/2020 3,77210,79-16,236.027.826,88584
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 26/05/2020 589,23520,52-10,2212.342.806,75983
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 27/05/2020 12,75461,54-10,305.573.874,13126
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 26/05/2020 15,54090,52-6,71102.995.834,68112
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 26/05/2020 15,74620,54-8,85176.855.579,782.502
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 26/05/2020 13,48710,21-7,1928.869.393,46162
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 26/05/2020 11,68380,21-7,37176.626.298,011.636
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 26/05/2020 10,58590,09-7,58257.571,641
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 26/05/2020 10,43680,09-7,8218.986.264,47229
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 26/05/2020 10,12640,09-4,3253.963.840,27369
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 26/05/2020 10,25140,09-4,15642.167,452
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 26/05/2020 15,32800,48-13,562.670.476,1065
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 26/05/2020 12,59200,48-13,5638.153.218,08627
ABANTE QUANT VALUE SMALL CAPS ES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 27/05/2020 8,4686 -16,0716.030.043,14475
ABANTE RENTA ES0162947032ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 26/05/2020 11,65960,18-2,2264.153.069,22403
ABANTE RENTA FIJA CORTO PLAZO ES0190051039ABANTE ASESORES GESTIONRENTA FIJA EURO 27/05/2020 12,0721 -0,2031.701.555,08288
ABANTE RENTAB.ABSOLUTA I ES0184837005ABANTE ASESORES GESTIONRETORNO ABSOLUTO 26/05/2020 9,4464-0,12-4,771.009.497,2638
ABANTE RENTABILIDAD ABSOLUTA A ES0184837039ABANTE ASESORES GESTIONRETORNO ABSOLUTO 26/05/2020 10,3998-0,12-4,561.615,159
ABANTE SELECCION ES0162946034ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 26/05/2020 13,85690,28-4,93543.747.513,963.523
ABANTE VALOR ES0190052037ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 26/05/2020 12,41880,21-3,8890.543.149,33819
AC ALPHA MULTIESTRATEGIA ES0107292007IMANTIA CAPITAL (ANTES AHO.CORPORACION)  31/07/2016 13,0030  4.719.835,0410
ACACIA BONOMIX ES0105243002ACACIA INVERSION, SGIICRENTA FIJA EURO 26/05/2020 1,11170,61-4,373.645.810,87130
ACACIA BONOMIX FI ORO ES0105243010ACACIA INVERSION, SGIICRENTA FIJA MIXTA INTERNACIONAL 26/05/2020 1,11400,61-4,332.343.003,016
%Year: Change in net asset value during the current year to the date of the last communication
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