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Investment Funds

FundISINFund managerStrategyDateLast% Previous% YearAsset value €Participants
- S. HERMES MULTIGESTION LENNIX GLOBAL RES0156136030SOLVENTIS SGIICGLOBAL 01/02/2023 10,09280,254,36877.086,3616
1 KESSLER GLOBALES0156304000GVC GAESCO GESTIONGLOBAL 01/02/2023 6,4543-1,44-3,07445.751,60101
2A1 ARCANO EUROPEAN INCOME FIL A1ES0109924003ARCANO CAPITALRENTA FIJA INTERNACIONAL 01/02/2023 15,01140,102,5486.821.581,15114
2A2 ARCANO EUROPEAN INCOME FIL A2ES0109924011ARCANO CAPITALRENTA FIJA INTERNACIONAL 01/02/2023 14,45470,102,4921.977.984,82132
2A3 ARCANO EUROPEAN INCOME FIL A3ES0109924045ARCANO CAPITALRENTA FIJA INTERNACIONAL 01/02/2023 10,40830,102,542.318.880,659
2D1 ARCANO EUROPEAN INCOME FIL D1ES0109924029ARCANO CAPITALRENTA FIJA INTERNACIONAL 01/02/2023 15,01560,102,5437.187.938,6232
2D2 ARCANO EUROPEAN INCOME FIL D2ES0109924037ARCANO CAPITALRENTA FIJA INTERNACIONAL 01/02/2023 10,48980,102,491.478.157,7010
2D3 ARCANO EUROPEAN INCOME FIL D3ES0109924052ARCANO CAPITALRENTA FIJA INTERNACIONAL 01/02/2023 10,40830,102,541.331.617,944
A&G TESORERIAES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 02/02/2023 5,46030,140,4435.521.565,33162
A&P LIFESCIENCE FUND, FI - AES0162957007WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 02/02/2023 7,33831,315,392.625.381,5811
A&P LIFESCIENCE FUND, FI - BES0162957015WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 02/02/2023 7,26691,315,31473.197,4595
ABACO GLOBAL VALUE OPPORTUNITIES - IES0140074008ABACO CAPITAL SGIICGLOBAL 02/02/2023 6,5270-1,166,1220.315.231,71181
ABACO GLOBAL VALUE OPPORTUNITIES - RES0140074024ABACO CAPITAL SGIICGLOBAL 02/02/2023 6,5319-1,166,0710.139.189,68186
ABACO GLOBAL VALUE OPPORTUNITIES FI BES0140074016ABACO CAPITAL SGIICGLOBAL 02/02/2023 6,9542-1,246,5916.315.235,5031
ABACO GLOBAL VALUE OPPORTUNITIES, FI CES0140074032ABACO CAPITAL SGIICGLOBAL 02/02/2023 6,7115-1,246,411.937.017,0818
ABACO RENTA FIJA MIXTA GLOBAL - RES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 02/02/2023 7,7229-0,632,185.577.469,55178
ABACO RENTA FIJA MIXTA GLOBAL- IES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 02/02/2023 7,8087-0,632,2147.388.463,56152
ABACO RENTA FIJA MIXTA GLOBAL, CES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 02/02/2023 7,7405-0,662,222.552.184,7335
ABACO RENTA FIJA, BES0124526007ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 02/02/2023 4,95680,230,813.829.475,2612
ABACO RENTA FIJA, RES0124526015ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 02/02/2023 4,99690,230,77664.300,8289
ABANCA 3 VALORES GAR. 2023ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 02/02/2023 9,86580,060,0914.779.058,23416
ABANCA FONDEPOSITOES0115019004IMANTIA CAPITAL (ANTES AHO.CORPORACION)MONETARIO 19/04/2017 11,64580,00 327.431.485,289.641
ABANCA GARANTIA 3ES0157082035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 05/09/2016 13,58500,00 38.131.284,262.025
ABANCA GARANTIA 5ES0115081038IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,49440,00 29.609.346,25874
ABANCA GARANTIA 6ES0117182032IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 12,73640,00 7.970.651,20261
ABANCA GARANTIZADO PREMIUM IES0105577037IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA VARIABLE 05/09/2016 13,52010,00 7.019.746,2378
ABANCA GARANTIZADO RENTAS ANUALESES0165938004IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 21/06/2021 10,08100,00 165.579.739,893.753
ABANCA GESTION AGRESIVOES0133400046IMANTIA CAPITAL (ANTES AHO.CORPORACION)  01/02/2023 12,54090,085,954.278.974,1183
ABANCA GESTION CONSERVADORES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  01/02/2023 9,71470,081,32656.796.033,8717.298
ABANCA GESTION DECIDIDOES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  01/02/2023 11,56440,073,726.519.011,65229
ABANCA GESTION MODERADOES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  01/02/2023 10,48010,112,2265.993.451,532.019
ABANCA GESTION R. VARIABLE GLOBALES0133400038IMANTIA CAPITAL (ANTES AHO.CORPORACION)  27/03/2017 10,6614-0,23 32.143,031
ABANCA R.F.CORTO PLAZOES0119483008IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO RENTA FIJA 01/02/2023 11,5908-0,010,30487.938.021,4613.287
ABANCA R.V. ESPAÑAES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 01/02/2023 9,42820,7010,253.710.127,85204
ABANCA RENTA FIJA FLEXIBLEES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 01/02/2023 11,3648-0,020,81365.783.350,5311.979
ABANCA RENTA FIJA MIXTAES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 01/02/2023 10,47600,052,2672.948.761,163.129
ABANCA RENTA VARIABLE EUROPAES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 01/02/2023 5,37950,098,709.191.775,64564
ABANCA RENTA VARIABLE MIXTAES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 01/02/2023 703,81930,095,3312.917.804,28937
ABANDO EQUITIESES0109656001DUX INVERSORESGLOBAL 02/02/2023 17,09030,627,637.484.888,10116
ABANTE ASESORES GLOBALES0109652034ABANTE ASESORES GESTIONGLOBAL 01/02/2023 17,72470,243,93124.850.290,92114
ABANTE BOLSAES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 01/02/2023 19,88950,195,28421.478.731,984.231
ABANTE BOLSA ABSOLUTA AES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 01/02/2023 14,44780,122,8715.615.890,8358
ABANTE BOLSA ABSOLUTA IES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 01/02/2023 12,33640,112,8223.534.697,15187
ABANTE INDICE BOLSA, CLASE LES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 01/02/2023 13,4281 4,65326.726,021
ABANTE INDICE BOLSA, CLASE AES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 01/02/2023 13,0599 4,6049.522.198,65418
ABANTE INDICE SELECCIÓN /PT AES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 01/02/2023 11,05480,042,69175.479.304,25868
ABANTE INDICE SELECCIÓN /PT LES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 01/02/2023 11,33310,042,742.229.068,222
ABANTE PATRIMONIO GLOBAL AES0105013033ABANTE ASESORES GESTIONGLOBAL 01/02/2023 18,16920,154,352.049.151,2348
ABANTE PATRIMONIO GLOBAL IES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 01/02/2023 14,71000,154,353.353.232,8670
ABANTE QUANT VALUE SMALL CAPSES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 02/02/2023 11,2167-0,672,2915.535.775,31287
%Year: Change in net asset value during the current year to the date of the last communication