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Investment Funds

FundISINFund managerStrategyDateLast% Previous% YearAsset value €Participants
- S. HERMES MULTIGESTION LENNIX GLOBAL RES0156136030SOLVENTIS SGIICGLOBAL 25/01/2023 10,0276-0,193,68836.470,9216
1 KESSLER GLOBALES0156304000GVC GAESCO GESTIONGLOBAL 25/01/2023 6,6045-0,01-0,82456.123,06101
2A1 ARCANO EUROPEAN INCOME FIL A1ES0109924003ARCANO CAPITALRENTA FIJA INTERNACIONAL 25/01/2023 14,96120,022,1986.281.965,75114
2A2 ARCANO EUROPEAN INCOME FIL A2ES0109924011ARCANO CAPITALRENTA FIJA INTERNACIONAL 25/01/2023 14,40770,022,1621.682.134,10130
2A3 ARCANO EUROPEAN INCOME FIL A3ES0109924045ARCANO CAPITALRENTA FIJA INTERNACIONAL 25/01/2023 10,37350,022,192.211.364,918
2D1 ARCANO EUROPEAN INCOME FIL D1ES0109924029ARCANO CAPITALRENTA FIJA INTERNACIONAL 25/01/2023 14,96540,022,1937.063.636,9832
2D2 ARCANO EUROPEAN INCOME FIL D2ES0109924037ARCANO CAPITALRENTA FIJA INTERNACIONAL 25/01/2023 10,45570,022,161.473.358,2210
2D3 ARCANO EUROPEAN INCOME FIL D3ES0109924052ARCANO CAPITALRENTA FIJA INTERNACIONAL 25/01/2023 10,37350,022,191.327.166,974
A&G TESORERIAES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 26/01/2023 5,45280,000,3031.888.810,24150
A&P LIFESCIENCE FUND, FI - AES0162957007WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 26/01/2023 7,25330,324,172.594.962,1411
A&P LIFESCIENCE FUND, FI - BES0162957015WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 26/01/2023 7,18390,324,11467.691,5094
ABACO GLOBAL VALUE OPPORTUNITIES - IES0140074008ABACO CAPITAL SGIICGLOBAL 26/01/2023 6,5964-0,187,2421.407.579,60182
ABACO GLOBAL VALUE OPPORTUNITIES - RES0140074024ABACO CAPITAL SGIICGLOBAL 26/01/2023 6,6017-0,187,2010.247.020,19185
ABACO GLOBAL VALUE OPPORTUNITIES FI BES0140074016ABACO CAPITAL SGIICGLOBAL 26/01/2023 7,0331-0,197,8016.500.471,4831
ABACO GLOBAL VALUE OPPORTUNITIES, FI CES0140074032ABACO CAPITAL SGIICGLOBAL 26/01/2023 6,7890-0,197,641.954.401,1118
ABACO RENTA FIJA MIXTA GLOBAL - RES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 26/01/2023 7,7713-0,092,825.573.864,17175
ABACO RENTA FIJA MIXTA GLOBAL- IES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 26/01/2023 7,8573-0,092,8547.686.728,35152
ABACO RENTA FIJA MIXTA GLOBAL, CES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 26/01/2023 7,7921-0,102,902.569.195,3435
ABACO RENTA FIJA, BES0124526007ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 26/01/2023 4,95470,130,773.827.836,7712
ABACO RENTA FIJA, RES0124526015ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 26/01/2023 4,99500,130,73664.048,4489
ABANCA 3 VALORES GAR. 2023ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 26/01/2023 9,85990,000,0314.771.675,05416
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)  25/01/2023 12,4098-0,264,844.224.212,6582
ABANCA GESTION CONSERVADORES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  25/01/2023 9,70110,021,17656.752.395,8117.314
ABANCA GESTION DECIDIDOES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  25/01/2023 11,4953-0,153,106.467.601,32228
ABANCA GESTION MODERADOES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  25/01/2023 10,4519-0,021,9565.795.036,602.017
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 25/01/2023 11,59420,020,33489.142.811,8113.320
ABANCA R.V. ESPAÑAES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 25/01/2023 9,2512-0,198,183.703.940,22206
ABANCA RENTA FIJA FLEXIBLEES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 25/01/2023 11,37970,020,94366.852.675,4911.997
ABANCA RENTA FIJA MIXTAES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 25/01/2023 10,47300,012,2372.986.507,473.131
ABANCA RENTA VARIABLE EUROPAES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 25/01/2023 5,3514-0,128,139.159.615,23562
ABANCA RENTA VARIABLE MIXTAES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 25/01/2023 701,9280-0,055,0512.879.266,77936
ABANDO EQUITIESES0109656001DUX INVERSORESGLOBAL 26/01/2023 16,85640,496,157.382.437,83116
ABANTE ASESORES GLOBALES0109652034ABANTE ASESORES GESTIONGLOBAL 25/01/2023 17,5947-0,273,17123.939.936,37114
ABANTE BOLSAES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 25/01/2023 19,6350-0,443,93413.811.210,534.221
ABANTE BOLSA ABSOLUTA AES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 25/01/2023 14,3749-0,132,3515.543.421,6558
ABANTE BOLSA ABSOLUTA IES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 25/01/2023 12,2753-0,132,3123.539.168,23189
ABANTE INDICE BOLSA, CLASE LES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 25/01/2023 13,2677-0,703,40322.823,431
ABANTE INDICE BOLSA, CLASE AES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 25/01/2023 12,9051-0,703,3648.390.595,33415
ABANTE INDICE SELECCIÓN /PT AES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 25/01/2023 10,9931-0,382,12174.375.067,48867
ABANTE INDICE SELECCIÓN /PT LES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 25/01/2023 11,2689-0,382,162.216.430,472
ABANTE PATRIMONIO GLOBAL AES0105013033ABANTE ASESORES GESTIONGLOBAL 25/01/2023 17,9947-0,293,342.029.470,8548
ABANTE PATRIMONIO GLOBAL IES0105013009ABANTE ASESORES GESTIONRETORNO ABSOLUTO 25/01/2023 14,5688-0,293,343.332.248,5671
ABANTE QUANT VALUE SMALL CAPSES0162950002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 26/01/2023 11,28090,432,8715.673.494,25289
%Year: Change in net asset value during the current year to the date of the last communication