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FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ES0105244000ACACIA INVERSION, SGIICGLOBAL 14/10/2021 1,34830,7713,511.762.880,828
0RFEO ES0167540006CAIXABANK ASSET MANAGEMENT SGIIC, S.A.RENTA FIJA MIXTA EURO 14/10/2021 102,36060,270,5213.279.606,3276
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 14/10/2021 5,7402-1,85-16,85342.069,31105
2A1 ARCANO EUROPEAN INCOME FIL A1 ES0109924003ARCANO CAPITALRENTA FIJA INTERNACIONAL 30/09/2021 15,3913 3,7890.733.034,09119
2A2 ARCANO EUROPEAN INCOME FIL A2 ES0109924011ARCANO CAPITALRENTA FIJA INTERNACIONAL 30/09/2021 14,9201 3,3919.094.662,19109
2A3 ARCANO EUROPEAN INCOME FIL A3 ES0109924045ARCANO CAPITALRENTA FIJA INTERNACIONAL 30/09/2021 10,6717 3,782.949.204,569
2D1 ARCANO EUROPEAN INCOME FIL D1 ES0109924029ARCANO CAPITALRENTA FIJA INTERNACIONAL 30/09/2021 15,3956 3,7859.183.336,5738
2D2 ARCANO EUROPEAN INCOME FIL D2 ES0109924037ARCANO CAPITALRENTA FIJA INTERNACIONAL 30/09/2021 10,8275 3,39757.585,184
2D3 ARCANO EUROPEAN INCOME FIL D3 ES0109924052ARCANO CAPITALRENTA FIJA INTERNACIONAL 30/09/2021 10,6717 3,783.098.360,9112
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 15/10/2021 5,54130,00-0,0920.724.324,02178
A&P LIFESCIENCE FUND, FI - A ES0162957007WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 15/10/2021 9,7020-1,09 1.261.379,901
A&P LIFESCIENCE FUND, FI - B ES0162957015WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 15/10/2021 9,7077-1,09 80.759,852
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 15/10/2021 5,83220,7228,4729.851.519,89193
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 15/10/2021 5,86030,7328,109.398.545,66178
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 15/10/2021 6,15480,7831,3016.712.028,8829
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 15/10/2021 6,02170,7830,22326.130,9811
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 15/10/2021 7,18170,2016,803.910.482,16121
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 15/10/2021 7,24430,2017,0043.355.208,40160
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 15/10/2021 7,21670,2017,392.981.068,5028
ABACO RENTA FIJA, B ES0124526007ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 15/10/2021 4,9518-0,03 4.172.439,4711
ABACO RENTA FIJA, R ES0124526015ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 15/10/2021 5,0081-0,04 111.032,255
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 17/10/2021 10,22950,00-0,8016.332.260,67435
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)  14/10/2021 13,25741,2114,014.111.455,4555
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  14/10/2021 10,21070,140,86453.843.368,4212.176
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  14/10/2021 12,32300,697,944.918.435,61164
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  14/10/2021 11,04690,292,3945.113.477,161.216
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 14/10/2021 11,97960,02-0,13608.834.810,6115.101
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 14/10/2021 8,99960,319,713.792.752,20239
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 14/10/2021 12,23060,09-0,12534.502.154,2815.332
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 14/10/2021 10,87450,332,5068.883.875,142.804
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 14/10/2021 5,16101,4215,797.797.096,87560
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 14/10/2021 712,67620,818,1613.544.353,38951
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 15/10/2021 17,24531,0217,687.054.838,94125
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 13/10/2021 18,25510,1110,03123.606.964,92117
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 13/10/2021 20,65990,0716,78290.893.415,793.009
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 13/10/2021 15,07230,025,9410.228.775,9556
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 13/10/2021 12,95250,025,4134.616.181,26314
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 13/10/2021 13,8324-0,0916,61336.562,621
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 13/10/2021 13,5398-0,0916,2034.953.647,81325
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 13/10/2021 11,5143-0,088,03159.942.993,71753
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 13/10/2021 11,7286-0,088,422.310.203,852
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 13/10/2021 18,91440,1112,722.252.937,0850
ABANTE PATRIMONIO GLOBAL I ES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 13/10/2021 15,38760,1011,635.472.813,55111
%Year: Change in net asset value during the current year to the date of the last communication
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