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Investment funds
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FundManagementVocationDateLast% Prev.% YearEquity €Participants
.ACACIA GLOB. 60-90 ORO ACACIA INVERSION, SGIICGLOBAL 21/02/2018 1,11070,02-0,641.489.046,129
0RFEO BANKIA FONDOSRENTA FIJA MIXTA EURO 22/02/2018 101,76780,00-0,2218.331.533,78115
1 KESSLER GLOBAL GVC GAESCO GESTIONGLOBAL 21/02/2018 9,33630,05-0,409.710.636,6894
30-70 INVERSION CAIXABANK ASSET MANAGEMENT SGIIC, S.A.RENTA FIJA MIXTA 20/02/2018 8,69420,07-0,85860.487,85120
A&G TESORERIA A & G FONDOS,SGIIC,S.ARENTA FIJA CORTO PLAZO 22/02/2018 5,5690-0,01-0,0213.120.655,83266
ABACO GLOBAL VALUE OPPORTUNITIES - I ABACO CAPITAL SGIICGLOBAL 22/02/2018 5,9314-0,25-1,8526.655.267,18126
ABACO GLOBAL VALUE OPPORTUNITIES - R ABACO CAPITAL SGIICGLOBAL 22/02/2018 6,0286-0,25-1,876.684.963,53156
ABACO GLOBAL VALUE OPPORTUNITIES FI B ABACO CAPITAL SGIICGLOBAL 22/02/2018 6,0897-0,25-1,8112.559.109,6226
ABACO GLOBAL VALUE OPPORTUNITIES, FI C ABACO CAPITAL SGIICGLOBAL 22/02/2018 6,1899-0,25-1,492.899,242
ABACO RENTA FIJA MIXTA GLOBAL - R ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/02/2018 7,0886-0,16-0,399.143.585,69143
ABACO RENTA FIJA MIXTA GLOBAL- I ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/02/2018 7,0976-0,16-0,3674.158.620,94230
ABACO RENTA FIJA MIXTA GLOBAL, C ABACO CAPITAL SGIICRENTA FIJA MIXTA INTERNACIONAL 22/02/2018 7,1785-0,16-0,459.314.994,8753
ABANCA 3 VALORES GAR. 2023 IMANTIA CAPITAL (ANTES AHO.CORPORACION)GARANTIZADO DE RENDTO.VARIABLE 22/02/2018 10,05960,24-0,6018.275.105,96483
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 22/02/2018 10,21110,04-0,10259.508.927,595.247
ABANCA GESTION AGRESIVO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  21/02/2018 10,29660,05-1,523.395.363,0236
ABANCA GESTION CONSERVADOR IMANTIA CAPITAL (ANTES AHO.CORPORACION)  21/02/2018 10,0493-0,02-0,41359.878.711,439.830
ABANCA GESTION DECIDIDO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  21/02/2018 10,6724-0,02-1,394.393.399,81136
ABANCA GESTION MODERADO IMANTIA CAPITAL (ANTES AHO.CORPORACION)  21/02/2018 10,4339-0,01-0,6743.398.202,181.071
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 22/02/2018 12,0399-0,01-0,05735.164.909,8318.599
ABANCA R.V. ESPAÑA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE NACIONAL 22/02/2018 10,13440,01-1,208.349.126,26402
ABANCA RENTA FIJA FLEXIBLE IMANTIA CAPITAL (ANTES AHO.CORPORACION)GLOBAL 21/02/2018 12,2439-0,010,09588.114.884,2915.472
ABANCA RENTA FIJA MIXTA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA FIJA MIXTA 22/02/2018 10,5597-0,44-1,0263.121.010,872.285
ABANCA RENTA VARIABLE EUROPA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE EURO 22/02/2018 4,4029-0,02-1,509.621.044,50688
ABANCA RENTA VARIABLE MIXTA IMANTIA CAPITAL (ANTES AHO.CORPORACION)RENTA VARIABLE MIXTA 22/02/2018 651,5243-0,13-1,3718.549.115,771.238
ABANDO EQUITIES DUX INVERSORESGLOBAL 22/02/2018 13,87450,28-0,076.446.594,77128
ABANTE ASESORES GLOBAL ABANTE ASESORES GESTIONGLOBAL 21/02/2018 15,86460,03-1,04100.969.227,33112
ABANTE BOLSA ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 20/02/2018 14,6697  70.436.445,271.159
ABANTE BOLSA ABSOLUTA A ABANTE ASESORES GESTIONRETORNO ABSOLUTO 21/02/2018 14,3824-0,02-0,8838.867.902,97258
ABANTE BOLSA ABSOLUTA I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 20/02/2018 12,6049  222.151.659,502.388
ABANTE INDICE BOLSA, CLASE L ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 21/02/2018 9,79750,31-1,42146.962,921
ABANTE INDICE BOLSA, CLASE A ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 21/02/2018 9,77460,31-1,502.887.160,7858
ABANTE INDICE SELECCIÓN /PT A ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 21/02/2018 9,81430,23-1,2111.363.108,57180
ABANTE INDICE SELECCIÓN /PT L ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 21/02/2018 9,83610,23-1,13147.542,201
ABANTE PATRIMONIO GLOBAL A ABANTE ASESORES GESTIONGLOBAL 20/02/2018 17,6085  6.084.751,0280
ABANTE PATRIMONIO GLOBAL I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 20/02/2018 14,4679  48.860.693,06698
ABANTE QUANT VALUE SMALL CAPS ABANTE ASESORES GESTIONRENTA VARIABLE INTERNACIONAL 22/02/2018 9,9218-0,03-2,4525.319.367,52734
ABANTE RENTA ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 21/02/2018 11,9639-0,01-0,1174.359.835,011.007
ABANTE RENTAB.ABSOLUTA I ABANTE ASESORES GESTIONRETORNO ABSOLUTO 21/02/2018 10,4913-0,02-0,1734.823.667,67734
ABANTE RENTABILIDAD ABSOLUTA A ABANTE ASESORES GESTIONRETORNO ABSOLUTO 21/02/2018 11,4174-0,02-0,124.770.242,5620
ABANTE SELECCION ABANTE ASESORES GESTIONRENTA VARIABLE MIXTA INTERNAC. 21/02/2018 13,48870,04-1,14263.927.907,222.792
ABANTE TESORERIA ABANTE ASESORES GESTIONMONETARIO 22/02/2018 12,20390,00-0,0820.748.754,54215
ABANTE VALOR ABANTE ASESORES GESTIONRENTA FIJA MIXTA INTERNACIONAL 21/02/2018 12,76040,02-0,4587.775.699,661.255
AC ALPHA MULTIESTRATEGIA IMANTIA CAPITAL (ANTES AHO.CORPORACION)  31/07/2016 13,0030  4.719.835,0410
ACACIA BONOMIX ACACIA INVERSION, SGIICRENTA FIJA EURO 21/02/2018 1,1784-0,030,169.965.036,82146
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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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