|
ALTERALIA REAL ESTATE DEBT, FIL ALANTRA
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
24/10 |
· |
· |
|
|
ALTERALIA REAL ESTATE DEBT, FIL B
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
24/10 |
· |
· |
|
|
ALTERALIA REAL ESTATE DEBT, FIL C
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
24/10 |
· |
· |
|
|
ALTERALIA REAL ESTATE DEBT, FIL D
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
24/10 |
· |
· |
|
|
U ACCESS (IRL) NEXTHERA UCITS - B EUR
|
SALUD |
66,568400 |
25/10 |
· |
· |
|
|
U ACCESS (IRL) NEXTHERA UCITS - B USD
|
SALUD |
63,033853 |
25/10 |
· |
· |
|
|
U ACCESS (IRL) NEXTHERA UCITS - C EUR
|
SALUD |
78,174000 |
25/10 |
· |
· |
|
|
U ACCESS (IRL) NEXTHERA UCITS - C USD
|
SALUD |
75,990186 |
25/10 |
· |
· |
|
|
U ACCESS (IRL) NEXTHERA UCITS - D EUR
|
SALUD |
66,308600 |
25/10 |
· |
· |
|
|
U ACCESS (IRL) NEXTHERA UCITS - I USD
|
SALUD |
64,556766 |
25/10 |
· |
· |
|
|
LEGG MASON MARTIN CURRIE GREATER CHINA A EUR DIS (A)
|
RVI CHINA |
10,300000 |
15/11 |
· |
· |
|
|
LEGG MASON MARTIN CURRIE GREATER CHINA A USD DIS (A)
|
RVI CHINA |
30,614464 |
15/11 |
· |
· |
|
|
ALTERALIA REAL ESTATE DEBT, FIL A
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
21/11 |
· |
· |
|
|
FONDO 3 RENTA FIJA, FI
|
RF EURO LARGO PLAZO |
1.146,282100 |
17/12 |
· |
· |
|
|
SABADELL GARANTIA EXTRA 20, FI
|
RV GARANTIZADO |
11,000000 |
19/12 |
· |
· |
|
|
SABADELL GARANTIA EXTRA 21, FI
|
RV GARANTIZADO |
13,070000 |
19/12 |
· |
· |
|
|
INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR
|
MIXTO FLEXIBLE |
95,560000 |
30/01 |
· |
· |
|
|
PBP AHORRO CORTO PLAZO, FI A
|
MONETARIO EURO |
8,320347 |
19/03 |
· |
· |
|
|
PBP AHORRO CORTO PLAZO, FI CARTERA
|
MONETARIO EURO |
8,369516 |
19/03 |
· |
· |
|
|
PBP PATRIMONIO CORTO PLAZO, FI
|
MONETARIO EURO |
1.153,701884 |
19/03 |
· |
· |
|
|
SALAR E1 USD DIS INCOME
|
RFI GLOBAL CONVERTIBLES |
92,565503 |
19/03 |
· |
· |
|
|
QMC III IBERIAN CAPITAL FUND, FIL A (2)
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
07/05 |
· |
· |
|
|
QMC III IBERIAN CAPITAL FUND, FIL B (2)
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
07/05 |
· |
· |
|
|
PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC
|
RFI EMERGENTES |
90,364835 |
10/06 |
· |
· |
|
|
PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC
|
DEUDA PRIVADA EURO |
102,560000 |
10/06 |
· |
· |
|
|
PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC
|
DEUDA PRIVADA USA |
95,939416 |
10/06 |
· |
· |
|
|
PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC
|
DEUDA PRIVADA USA |
92,008791 |
10/06 |
· |
· |
|
|
PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC
|
RFI USA HIGH YIELD |
96,162423 |
10/06 |
· |
· |
|
|
PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC
|
RFI USA HIGH YIELD |
80,300000 |
10/06 |
· |
· |
|
|
PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC
|
RFI USA HIGH YIELD |
10,307656 |
10/06 |
· |
· |
|
|
PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC
|
RFI USA HIGH YIELD |
104,334066 |
10/06 |
· |
· |
|
|
PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC
|
RFI USA HIGH YIELD |
83,041758 |
10/06 |
· |
· |
|
|
PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC
|
RFI EUROPA CORTO PLAZO |
114,991626 |
10/06 |
· |
· |
|
|
PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC
|
RFI USA |
89,002198 |
10/06 |
· |
· |
|
|
BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL
|
RF EURO CORTO PLAZO |
100,130000 |
17/06 |
· |
· |
|
|
UNI-GLOBAL - EQUITIES US RAH-EUR
|
RVI USA |
1.358,940000 |
02/07 |
· |
· |
|
|
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR
|
RVI ASIA EX-JAPÓN |
15,790000 |
30/07 |
· |
· |
|
|
MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A ACC USD
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
30/07 |
· |
· |
|
|
MCH GLOBAL LENDING STRATEGIES DOLAR, FIL A DIS USD
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
30/07 |
· |
· |
|
|
MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I ACC USD
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
30/07 |
· |
· |
|
|
MCH GLOBAL LENDING STRATEGIES DOLAR, FIL I DIS USD
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
30/07 |
· |
· |
|
|
AMISTRA GLOBAL, FI
|
MIXTO FLEXIBLE |
0,854681 |
31/07 |
· |
· |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI P
|
MONETARIO EURO |
98,233600 |
25/08 |
· |
· |
|
|
DNCA INVEST - VELADOR NG EUR
|
RETORNO ABSOLUTO. VOLAT.MEDIA |
88,270000 |
25/08 |
· |
· |
|
|
MAN GLG IBERIAN OPPORTUNITIES IMF C EUR
|
RV ESPAÑA |
84,090000 |
15/09 |
· |
· |
|
|
ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS
|
RVI USA |
1,409413 |
25/09 |
· |
· |
|
|
UNI-GLOBAL - CROSS ASSET NAVIGATOR SA-USD
|
MIXTO FLEXIBLE |
953,339597 |
30/09 |
· |
· |
|
|
UNI-GLOBAL - EQUITIES JAPAN SDH-EUR
|
RVI JAPÓN |
1.021,810000 |
30/09 |
· |
· |
|
|
UNI-GLOBAL - EQUITIES WORLD SAC-GBP
|
RVI GLOBAL |
1.923,472352 |
30/09 |
· |
· |
|
|
UNI-GLOBAL - EQUITIES WORLD SAH-GBP
|
RVI GLOBAL |
1.811,388173 |
30/09 |
· |
· |
|
|
TREA CAJAMAR CORTO PLAZO, FI B
|
RF EURO CORTO PLAZO |
0,000010 |
08/10 |
· |
· |
|
|
TREA CAJAMAR RENTA FIJA, FI B
|
RFI EUROPA |
0,000010 |
08/10 |
· |
· |
|
|
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B
|
ÉTICO |
0,000010 |
08/10 |
· |
· |
|
|
MIRALTA SEQUOIA, FI Z
|
RFI GLOBAL |
0,000010 |
29/10 |
· |
· |
|
|
UNI-GLOBAL - ALTERNATIVE EQUITIES COMPASS WORLD ZA-USD
|
GESTIÓN ALTERNATIVA |
646,444538 |
05/11 |
· |
· |
|
|
EMBARCADERO PRIVATE EQUITY GLOBAL, FI A
|
RVI GLOBAL |
10,444280 |
14/11 |
· |
· |
|
|
EMBARCADERO PRIVATE EQUITY GLOBAL, FI B
|
RVI GLOBAL |
10,632100 |
14/11 |
· |
· |
|
|
ARTEMIS GLOBAL EMERGING MARKETS I ACC GBP
|
RVI EMERGENTES |
1,572511 |
18/11 |
· |
· |
|
|
ARTEMIS GLOBAL EMERGING MARKETS I INC GBP
|
RVI EMERGENTES |
1,340226 |
18/11 |
· |
· |
|
|
ARTEMIS US EXTENDED ALPHA I ACC GBP
|
RVI USA |
3,090195 |
18/11 |
· |
· |
|
|
ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED
|
RVI USA |
2,045808 |
18/11 |
· |
· |
|
|
ARTEMIS US SELECT I ACC GBP
|
RVI USA |
2,989829 |
18/11 |
· |
· |
|
|
ARTEMIS US SELECT I INC GBP
|
RVI USA |
2,640619 |
18/11 |
· |
· |
|
|
ARTEMIS US SMALLER COMPANIES I ACC GBP
|
RVI USA SMALL/MID CAP |
3,285220 |
18/11 |
· |
· |
|
|
TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR
|
RVI USA VALOR |
262,460000 |
18/11 |
· |
· |
|
|
TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR
|
RVI USA VALOR |
66,710000 |
18/11 |
· |
· |
|
|
TOCQUEVILLE VALUE EUROPE ISR I CAP EUR
|
RVI EUROPA VALOR |
238,880000 |
18/11 |
· |
· |
|
|
TOCQUEVILLE VALUE EUROPE ISR P CAP EUR
|
RVI EUROPA VALOR |
197,450000 |
18/11 |
· |
· |
|
|
TOCQUEVILLE MEGATRENDS ISR I CAP EUR
|
RVI EUROPA |
22,390000 |
19/11 |
· |
· |
|
|
TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR
|
RV EURO SMALL/MID CAP |
57,820000 |
19/11 |
· |
· |
|
|
TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR
|
RV EURO SMALL/MID CAP |
44,030000 |
19/11 |
· |
· |
|
|
TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR
|
RV EURO SMALL/MID CAP |
189,940000 |
19/11 |
· |
· |
|
|
AMUNDI ULTRA SHORT TERM BOND SRI I-C
|
MONETARIO EURO |
101.470,501300 |
23/11 |
· |
· |
|
|
SSGA LUXEMBOURG - STATE STREET EURO CORE TREASURY BOND INDEX I
|
DEUDA PÚBLICA EURO |
14,068800 |
23/11 |
· |
· |
|
|
SSGA LUXEMBOURG - STATE STREET EURO CORE TREASURY BOND INDEX P
|
DEUDA PÚBLICA EURO |
12,765000 |
23/11 |
· |
· |
|
|
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP
|
DEUDA PÚBLICA EURO |
14,471600 |
23/11 |
· |
· |
|
|
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP
|
DEUDA PÚBLICA EURO |
15,376200 |
23/11 |
· |
· |
|
|
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS
|
DEUDA PÚBLICA EURO |
11,841600 |
23/11 |
· |
· |
|
|
STATE STREET EURO CORPORATE BOND INDEX FUND I EUR CAP
|
DEUDA PRIVADA EURO |
15,862600 |
23/11 |
· |
· |
|
|
STATE STREET EURO CORPORATE BOND INDEX FUND P EUR CAP
|
DEUDA PRIVADA EURO |
12,343300 |
23/11 |
· |
· |
|
|
STATE STREET EURO SUSTAINABLE CORPORATE BOND INDEX FUND I EUR CAP
|
DEUDA PRIVADA EURO |
13,926800 |
23/11 |
· |
· |
|
|
STATE STREET EURO SUSTAINABLE CORPORATE BOND INDEX FUND I EUR DIS
|
DEUDA PRIVADA EURO |
12,167000 |
23/11 |
· |
· |
|
|
EUROVALOR BONOS EURO LARGO PLAZO, FI
|
RF EURO LARGO PLAZO |
151,940000 |
24/11 |
· |
· |
|
|
EUROVALOR RENTA FIJA, FI
|
RF EURO LARGO PLAZO |
7,200000 |
24/11 |
· |
· |
|
|
BGF WORLD TECHNOLOGY A2 CNH (HEDGED)
|
TMT |
14,359372 |
28/12 |
· |
· |
|
|
SABADELL GARANTIA EXTRA 22, FI
|
RV GARANTIZADO |
9,930000 |
12/01 |
· |
· |
|
|
EDM-AHORRO, FI F
|
RF EURO LARGO PLAZO |
0,000010 |
14/01 |
· |
· |
|
|
MIRALTA PULSAR, FIL C
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
21/01 |
· |
· |
|
|
COMPROMISO FONDO ETICO, FI
|
ÉTICO |
6,000000 |
28/01 |
· |
· |
|
|
BNP PARIBAS BOLSA ESPAÑOLA, FI
|
RV ESPAÑA |
17,090000 |
29/01 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT III, IICIICIL A
|
FONDO DE IICIL |
0,000010 |
04/02 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT III, IICIICIL B
|
FONDO DE IICIL |
0,000010 |
04/02 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT III, IICIICIL C
|
FONDO DE IICIL |
0,000010 |
04/02 |
· |
· |
|
|
FON FINECO INVERSION RESPONSABLE, FI
|
MIXTO CONSERVADOR EURO |
9,840000 |
04/02 |
· |
· |
|
|
GESCONSULT / HORIZONTE 2023 II I
|
RF EURO LARGO PLAZO |
0,000010 |
11/02 |
· |
· |
|
|
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P
|
INMOBILIARIO INDIRECTO |
22,121081 |
02/03 |
· |
· |
|
|
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP
|
MONETARIO EURO |
98,894500 |
04/03 |
· |
· |
|
|
STRATEGIC CREDIT VALUE, FIL B
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
04/03 |
· |
· |
|
|
EUROVALOR BOLSA ESPAÑOLA, FI
|
RV ESPAÑA |
328,790000 |
08/03 |
· |
· |
|
|
EUROVALOR BOLSA, FI
|
RV ESPAÑA |
281,100000 |
08/03 |
· |
· |
|