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Investment funds
CompanyTypeName


FundISINManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ES0105244000ACACIA INVERSION, SGIICGLOBAL 14/01/2022 1,3527-0,04-1,181.763.381,558
: SANTANDER SOSTENIBLE RF AHORRO, CL. A ES0138986031SANTANDER ASSET MANAGEMENTRENTA FIJA EURO 14/01/2022 93,4074-0,03-0,121.399.551.406,16100
0RFEO ES0167540006CAIXABANK ASSET MANAGEMENT SGIIC, S.A.RENTA FIJA MIXTA EURO 14/12/2021 102,1593-0,09 13.016.436,8279
1 KESSLER GLOBAL ES0156304000GVC GAESCO GESTIONGLOBAL 16/01/2022 5,3557-0,024,24441.153,11106
2A1 ARCANO EUROPEAN INCOME FIL A1 ES0109924003ARCANO CAPITALRENTA FIJA INTERNACIONAL 31/12/2021 15,4560  95.731.553,32121
2A2 ARCANO EUROPEAN INCOME FIL A2 ES0109924011ARCANO CAPITALRENTA FIJA INTERNACIONAL 31/12/2021 14,9640  20.310.433,81118
2A3 ARCANO EUROPEAN INCOME FIL A3 ES0109924045ARCANO CAPITALRENTA FIJA INTERNACIONAL 31/12/2021 10,7166  2.961.610,859
2D1 ARCANO EUROPEAN INCOME FIL D1 ES0109924029ARCANO CAPITALRENTA FIJA INTERNACIONAL 31/12/2021 15,4604  54.079.175,7536
2D2 ARCANO EUROPEAN INCOME FIL D2 ES0109924037ARCANO CAPITALRENTA FIJA INTERNACIONAL 31/12/2021 10,8594  1.377.636,118
2D3 ARCANO EUROPEAN INCOME FIL D3 ES0109924052ARCANO CAPITALRENTA FIJA INTERNACIONAL 31/12/2021 10,7166  2.786.438,5012
A&G TESORERIA ES0156873004A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 17/01/2022 5,53110,00-0,0620.541.525,55167
A&P LIFESCIENCE FUND, FI - A ES0162957007WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 17/01/2022 7,86560,01-10,241.905.802,898
A&P LIFESCIENCE FUND, FI - B ES0162957015WELZIA MANAGEMENTRENTA VARIABLE INTERNACIONAL 17/01/2022 7,85850,00-10,27118.865,1624
ABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008ABACO CAPITAL SGIICGLOBAL 17/01/2022 6,10700,265,5925.471.342,29182
ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024ABACO CAPITAL SGIICGLOBAL 17/01/2022 6,12960,265,5810.277.942,85176
ABACO GLOBAL VALUE OPPORTUNITIES FI B ES0140074016ABACO CAPITAL SGIICGLOBAL 17/01/2022 6,46720,286,0017.390.146,8928
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ES0140074032ABACO CAPITAL SGIICGLOBAL 17/01/2022 6,31030,275,951.734.072,9714
ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 17/01/2022 7,34600,123,903.605.861,93128
ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 17/01/2022 7,41280,133,9143.993.428,61157
ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 17/01/2022 7,37960,134,082.606.266,7222
ABACO RENTA FIJA, B ES0124526007ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 17/01/2022 5,00940,120,304.220.977,7311
ABACO RENTA FIJA, R ES0124526015ABACO CAPITAL SGIICRENTA FIJA INTERNACIONAL 17/01/2022 5,06310,120,28350.173,4716
ABANCA 3 VALORES GAR. 2023 ES0165937006IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 17/01/2022 10,19250,00-0,1616.115.767,07433
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 10,08100,00 165.579.739,893.753
ABANCA GESTION AGRESIVO ES0133400046IMANTIA CAPITAL (ANTES AHO.CORPORACION)  16/01/2022 13,5724-0,01-2,014.418.684,9958
ABANCA GESTION CONSERVADOR ES0133400012IMANTIA CAPITAL (ANTES AHO.CORPORACION)  16/01/2022 10,1717-0,01-0,48500.923.800,5913.494
ABANCA GESTION DECIDIDO ES0133400004IMANTIA CAPITAL (ANTES AHO.CORPORACION)  16/01/2022 12,4291-0,01-1,305.741.743,93180
ABANCA GESTION MODERADO ES0133400020IMANTIA CAPITAL (ANTES AHO.CORPORACION)  16/01/2022 11,0443-0,01-0,6358.651.327,361.542
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 16/01/2022 11,95320,00-0,05581.528.786,5214.522
ABANCA R.V. ESPAÑA ES0162948006IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 16/01/2022 8,9260-0,011,533.834.710,00229
ABANCA RENTA FIJA FLEXIBLE ES0147597035IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 16/01/2022 12,14120,00-0,18493.336.692,6714.338
ABANCA RENTA FIJA MIXTA ES0140073000IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 16/01/2022 10,89780,00-0,1274.674.835,063.047
ABANCA RENTA VARIABLE EUROPA ES0115411037IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 16/01/2022 5,3639-0,010,298.474.955,44574
ABANCA RENTA VARIABLE MIXTA ES0115418032IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 16/01/2022 726,1525-0,010,1014.007.401,51966
ABANDO EQUITIES ES0109656001DUX INVERSORESGLOBAL 17/01/2022 17,47320,051,237.106.139,27125
ABANTE ASESORES GLOBAL ES0109652034ABANTE ASESORES GESTIONGLOBAL 13/01/2022 18,7357-0,40-0,72138.225.966,19116
ABANTE BOLSA ES0105011037ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 13/01/2022 21,7459-0,81-1,27348.403.539,673.320
ABANTE BOLSA ABSOLUTA A ES0109655037ABANTE ASESORES GESTIONRETORNO ABSOLUTO 13/01/2022 15,2964-0,30-0,7210.081.105,7054
ABANTE BOLSA ABSOLUTA I ES0109655003ABANTE ASESORES GESTIONRETORNO ABSOLUTO 13/01/2022 13,1298-0,30-0,7533.440.181,14279
ABANTE INDICE BOLSA, CLASE L ES0165939002ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 13/01/2022 14,5483-0,29-0,34353.982,951
ABANTE INDICE BOLSA, CLASE A ES0165939010ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 13/01/2022 14,2240-0,29-0,3740.071.917,63342
ABANTE INDICE SELECCIÓN /PT A ES0162949012ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 13/01/2022 11,7840-0,13-0,40170.025.109,25790
ABANTE INDICE SELECCIÓN /PT L ES0162949004ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 13/01/2022 12,0173-0,13-0,382.366.485,272
ABANTE PATRIMONIO GLOBAL A ES0105013033ABANTE ASESORES GESTIONGLOBAL 13/01/2022 19,6119-0,67-1,172.312.669,8849
%Year: Change in net asset value during the current year to the date of the last communication
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