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Investment funds
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FundManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ACACIA INVERSION, SGIICGLOBAL 17/01/2018 1,15670,613,472.204.015,9510
0RFEO BANKIA FONDOSRENTA FIJA MIXTA EURO 18/01/2018 102,43280,010,4319.020.516,32118
1 KESSLER GLOBAL GVC GAESCO GESTIONGLOBAL 17/01/2018 9,2659-0,20-1,159.668.313,8794
30-70 INVERSION CAIXABANK ASSET MANAGEMENT SGIIC, S.A.RENTA FIJA MIXTA 16/01/2018 8,81670,010,55916.299,60122
A&G TESORERIA A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 18/01/2018 5,56970,000,0015.258.993,67282
ABACO GLOBAL VALUE OPPORTUNITIES - I ABACO CAPITAL SGIICGLOBAL 18/01/2018 6,1491-0,091,7527.120.268,19125
ABACO GLOBAL VALUE OPPORTUNITIES - R ABACO CAPITAL SGIICGLOBAL 18/01/2018 6,2510-0,091,755.721.920,00139
ABACO GLOBAL VALUE OPPORTUNITIES FI B ABACO CAPITAL SGIICGLOBAL 18/01/2018 6,3194-0,101,8912.770.017,8326
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ABACO CAPITAL SGIICGLOBAL 18/01/2018 6,4205-0,102,183.007,252
ABACO RENTA FIJA MIXTA GLOBAL - R ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 18/01/2018 7,1827-0,120,948.499.722,10130
ABACO RENTA FIJA MIXTA GLOBAL- I ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 18/01/2018 7,1903-0,120,9569.110.567,66208
ABACO RENTA FIJA MIXTA GLOBAL, C ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 18/01/2018 7,2802-0,130,965.393.787,5833
ABANCA 3 VALORES GAR. 2023 IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 18/01/2018 10,1277-0,010,0719.082.525,92486
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 18/01/2018 10,22320,030,01263.002.718,965.289
ABANCA GESTION AGRESIVO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  17/01/2018 10,7244-0,062,573.418.962,3736
ABANCA GESTION CONSERVADOR IMANTIA CAPITAL (ANTES AHO.CORPORACION)  17/01/2018 10,1219-0,020,31364.518.677,599.944
ABANCA GESTION DECIDIDO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  17/01/2018 10,9855-0,031,504.482.168,70136
ABANCA GESTION MODERADO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  17/01/2018 10,5704-0,030,6343.762.881,081.073
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 18/01/2018 12,04810,000,02732.721.148,8718.558
ABANCA R.V. ESPAÑA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 18/01/2018 10,6197-0,243,537.953.321,35359
ABANCA RENTA FIJA FLEXIBLE IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 17/01/2018 12,26150,020,23539.144.328,2614.437
ABANCA RENTA FIJA MIXTA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 18/01/2018 10,77030,070,9652.562.703,111.983
ABANCA RENTA VARIABLE EUROPA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 18/01/2018 4,68070,344,7210.193.158,07675
ABANCA RENTA VARIABLE MIXTA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 18/01/2018 676,39680,182,3918.731.876,881.209
ABANDO EQUITIES DUX INVERSORESGLOBAL 18/01/2018 14,2019-0,112,296.483.546,34128
ABANTE ASESORES GLOBAL ABANTE ASESORES GESTIONGLOBAL 17/01/2018 16,26810,241,48103.080.332,56110
ABANTE BOLSA ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 17/01/2018 15,27990,491,9870.416.496,661.084
ABANTE BOLSA ABSOLUTA A ABANTE ASESORES GESTIONRETORNO ABSOLUTO 17/01/2018 14,64180,000,9139.149.939,31265
ABANTE BOLSA ABSOLUTA I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 17/01/2018 12,83560,000,88213.247.414,922.412
ABANTE INDICE BOLSA, CLASE L ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 17/01/2018 10,09260,091,55151.389,331
ABANTE INDICE BOLSA, CLASE A ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 17/01/2018 10,07590,091,531.922.333,4037
ABANTE INDICE SELECCIÓN /PT A ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 17/01/2018 10,0093-0,040,759.262.518,09141
ABANTE INDICE SELECCIÓN /PT L ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 17/01/2018 10,0234-0,040,76150.351,351
ABANTE PATRIMONIO GLOBAL A ABANTE ASESORES GESTIONGLOBAL 17/01/2018 18,1079-0,081,546.235.779,2180
ABANTE PATRIMONIO GLOBAL I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 17/01/2018 14,8593-0,071,4143.812.192,82648
ABANTE QUANT VALUE SMALL CAPS ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 18/01/2018 10,3485-0,791,7426.487.689,78736
ABANTE RENTA ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 17/01/2018 11,9906-0,020,1184.867.741,311.221
ABANTE RENTAB.ABSOLUTA I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 16/01/2018 10,56650,040,5441.083.761,63843
ABANTE RENTABILIDAD ABSOLUTA A ABANTE ASESORES GESTIONRETORNO ABSOLUTO 16/01/2018 11,49580,040,573.227.640,1320
ABANTE SELECCION ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 17/01/2018 13,80120,271,15252.205.867,032.744
ABANTE TESORERIA ABANTE ASESORES GESTIONMONETARIO 18/01/2018 12,20940,00-0,0323.904.376,46233
ABANTE VALOR ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 17/01/2018 12,89530,100,6086.066.817,701.347
AC ALPHA MULTIESTRATEGIA IMANTIA CAPITAL (ANTES AHO.CORPORACION)  31/07/2016 13,0030  4.719.835,0410
ACACIA BONOMIX ACACIA INVERSION, SGIICRENTA FIJA EURO 17/01/2018 1,1895-0,031,119.867.342,15145
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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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