|
ECHIQUIER SMID BLEND EURO SRI C CAP EUR
|
RV EURO SMALL/MID CAP |
57,820000 |
19/11 |
· |
· |
|
|
ECHIQUIER SMID BLEND EURO SRI D DIS EUR
|
RV EURO SMALL/MID CAP |
44,030000 |
19/11 |
· |
· |
|
|
ECHIQUIER SMID BLEND EURO SRI I CAP EUR
|
RV EURO SMALL/MID CAP |
189,940000 |
19/11 |
· |
· |
|
|
TOCQUEVILLE MEGATRENDS I CAP EUR
|
RVI EUROPA |
22,390000 |
19/11 |
· |
· |
|
|
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
0,000010 |
06/12 |
· |
· |
|
|
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP
|
MIXTO AGRESIVO GLOBAL |
0,000010 |
06/12 |
· |
· |
|
|
BGF WORLD TECHNOLOGY A2 CNH (HEDGED)
|
RVI TECNOLOGÍA |
14,359372 |
28/12 |
· |
· |
|
|
EDM-AHORRO, FI F
|
RF EURO |
0,000010 |
14/01 |
· |
· |
|
|
MIRALTA PULSAR, FIL C
|
DEUDA PRIVADA EURO |
0,000010 |
21/01 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT III, IICIICIL A
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
04/02 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT III, IICIICIL B
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
04/02 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT III, IICIICIL C
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
04/02 |
· |
· |
|
|
GESCONSULT / HORIZONTE 2023 II I
|
RF EURO MEDIO PLAZO |
0,000010 |
11/02 |
· |
· |
|
|
STRATEGIC CREDIT VALUE, FIL B
|
MIXTO CONSERVADOR EURO |
0,000010 |
04/03 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME, FIL C
|
DEUDA PRIVADA EURO |
0,000010 |
15/04 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME, FIL D
|
DEUDA PRIVADA EURO |
0,000010 |
15/04 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME, FIL E
|
DEUDA PRIVADA EURO |
0,000010 |
15/04 |
· |
· |
|
|
BEKA ALPHA ALTERNATIVE INCOME, FIL F
|
DEUDA PRIVADA EURO |
0,000010 |
15/04 |
· |
· |
|
|
BGF CIRCULAR ECONOMY A2 CNH (HEDGED)
|
RVI GLOBAL |
13,822362 |
27/04 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0
|
RVI INMOBILIARIO INDIRECTO |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL A
|
RVI INMOBILIARIO INDIRECTO |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL B
|
RVI INMOBILIARIO INDIRECTO |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL C
|
RVI INMOBILIARIO INDIRECTO |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL D
|
RVI INMOBILIARIO INDIRECTO |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL E
|
RVI INMOBILIARIO INDIRECTO |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL F
|
RVI INMOBILIARIO INDIRECTO |
0,000010 |
06/05 |
· |
· |
|
|
EUROPEAN INCOME FUND – ESG SELECTION, FIL A5
|
DEUDA PRIVADA EUROPA |
0,000010 |
10/06 |
· |
· |
|
|
EUROPEAN INCOME FUND – ESG SELECTION, FIL D5
|
DEUDA PRIVADA EUROPA |
0,000010 |
10/06 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP
|
RVI BIOTECNOLOGÍA |
7,409781 |
07/09 |
· |
· |
|
|
ARCANO CAPITAL SOLUTIONS II, FIL FSI
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
30/09 |
· |
· |
|
|
ARCANO CAPITAL SOLUTIONS II, FIL IA
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
30/09 |
· |
· |
|
|
ARCANO CAPITAL SOLUTIONS II, FIL SI
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
30/09 |
· |
· |
|
|
DNCA INVEST - EUROSE H-A USD
|
MIXTO CONSERVADOR EURO |
107,952079 |
05/11 |
· |
· |
|
|
DNCA INVEST - ONE H-A USD
|
RENT. ABSOLUTA. VOLAT. MEDIA |
96,379894 |
05/11 |
· |
· |
|
|
DNCA INVEST - SRI EUROPE GROWTH H-I USD
|
RVI EUROPA CRECIMIENTO |
202,743294 |
05/11 |
· |
· |
|
|
DNCA INVEST - VALUE EUROPE H-A USD
|
RVI EUROPA VALOR |
114,628006 |
05/11 |
· |
· |
|
|
MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP
|
RVI GLOBAL |
159,582141 |
02/12 |
· |
· |
|
|
MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP
|
RVI GLOBAL |
220,233899 |
02/12 |
· |
· |
|
|
MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP
|
RVI GLOBAL |
156,055437 |
02/12 |
· |
· |
|
|
MARCH INTERNATIONAL - TORRENOVA LUX I GBP HEDGED CAP
|
MIXTO FLEXIBLE |
140,144981 |
02/12 |
· |
· |
|
|
MUTUAFONDO EQUILIBRIO, FI S
|
MIXTO MODERADO GLOBAL |
0,000010 |
16/12 |
· |
· |
|
|
UBS PREMIUM MODERADO, FI I
|
MIXTO AGRESIVO GLOBAL |
0,000010 |
13/01 |
· |
· |
|
|
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P
|
RVI GLOBAL |
0,000010 |
24/02 |
· |
· |
|
|
MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S
|
RVI GLOBAL |
0,000010 |
24/02 |
· |
· |
|
|
MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP
|
RVI GLOBAL |
10,698610 |
07/03 |
· |
· |
|
|
A&P LIFESCIENCE FUND, FI C
|
RVI BIOTECNOLOGÍA |
0,000010 |
10/03 |
· |
· |
|
|
GRANTIA PHOENIX, FI A
|
MIXTO FLEXIBLE |
55,375450 |
17/03 |
· |
· |
|
|
GRANTIA PHOENIX, FI B
|
MIXTO FLEXIBLE |
66,999940 |
17/03 |
· |
· |
|
|
EUROVALOR IBEROAMERICA, FI CARTERA
|
RVI LATINOAMÉRICA |
0,000010 |
31/03 |
· |
· |
|
|
TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES
|
RVI GLOBAL |
0,000010 |
07/04 |
· |
· |
|
|
TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION
|
RFI GLOBAL |
0,000010 |
07/04 |
· |
· |
|
|
UBS PREMIUM MODERADO, FI X
|
MIXTO AGRESIVO GLOBAL |
0,000010 |
23/06 |
· |
· |
|
|
DIRECTOR GROWTH, FI A
|
RENT. ABSOLUTA. VOLAT. ALTA |
21,316500 |
05/07 |
· |
· |
|
|
BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA
|
RVI ECOLOGÍA |
0,000010 |
14/07 |
· |
· |
|
|
BEST MANAGER CONSERVADOR, FI R
|
MIXTO CONSERVADOR EURO |
0,000010 |
21/07 |
· |
· |
|
|
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
0,000010 |
07/09 |
· |
· |
|
|
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS A EUR CAP
|
MIXTO MODERADO GLOBAL |
0,000010 |
07/09 |
· |
· |
|
|
CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
0,000010 |
07/09 |
· |
· |
|
|
PERSEO FUND E
|
OTROS |
0,000010 |
07/09 |
· |
· |
|
|
PERSEO FUND R
|
OTROS |
0,000010 |
07/09 |
· |
· |
|
|
ABANTE PATRIMONIO GLOBAL, FI C
|
MIXTO FLEXIBLE |
0,000010 |
08/09 |
· |
· |
|
|
MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP
|
RVI GLOBAL |
195,818133 |
09/09 |
· |
· |
|
|
AXA IM EUROZONE BOND PORTFOLIO V4
|
RF EURO |
108,890000 |
16/09 |
· |
· |
|
|
AXA IM GLOBAL STRATEGY 30/70 V1
|
MIXTO CONSERVADOR GLOBAL |
111,480000 |
16/09 |
· |
· |
|
|
AXA IM GLOBAL STRATEGY 30/70 V5
|
MIXTO CONSERVADOR GLOBAL |
115,410000 |
16/09 |
· |
· |
|
|
AXA IM GLOBAL STRATEGY 60/40 V4
|
MIXTO MODERADO GLOBAL |
126,150000 |
16/09 |
· |
· |
|
|
AXA IM GLOBAL STRATEGY 80/20 V4
|
MIXTO AGRESIVO GLOBAL |
146,710000 |
16/09 |
· |
· |
|
|
TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION
|
MIXTO FLEXIBLE |
0,000010 |
22/09 |
· |
· |
|
|
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED)
|
RFI ASIA PACÍFICO |
106,800654 |
23/09 |
· |
· |
|
|
SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH
|
RFI CHINA |
113,376386 |
23/09 |
· |
· |
|
|
SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH
|
RFI CHINA |
118,851156 |
23/09 |
· |
· |
|
|
SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED)
|
RVI CHINA |
0,862389 |
23/09 |
· |
· |
|
|
SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED)
|
RENT. ABSOLUTA. |
32,604116 |
23/09 |
· |
· |
|
|
SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED)
|
RV EURO |
62,406051 |
23/09 |
· |
· |
|
|
SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED)
|
DEUDA PRIVADA GLOBAL |
78,265819 |
23/09 |
· |
· |
|
|
SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED)
|
RFI GLOBAL |
84,018533 |
23/09 |
· |
· |
|
|
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED)
|
RVI GLOBAL VALOR |
4,783791 |
23/09 |
· |
· |
|
|
SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED)
|
RVI MATERIAS PRIMAS |
79,275712 |
23/09 |
· |
· |
|
|
SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED)
|
MIXTO FLEXIBLE |
85,176709 |
23/09 |
· |
· |
|
|
SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED)
|
MIXTO FLEXIBLE |
115,412819 |
23/09 |
· |
· |
|
|
SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED)
|
MIXTO FLEXIBLE |
87,598183 |
23/09 |
· |
· |
|
|
SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED)
|
RVI SALUD |
11,795398 |
23/09 |
· |
· |
|
|
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED)
|
MIXTO FLEXIBLE |
100,785951 |
23/09 |
· |
· |
|
|
SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED)
|
MIXTO FLEXIBLE |
117,170315 |
23/09 |
· |
· |
|
|
SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED)
|
RFI USA |
11,348521 |
23/09 |
· |
· |
|
|
FONDMAPFRE ELECCION DECIDIDA, FI C
|
MIXTO AGRESIVO GLOBAL |
7,267104 |
30/09 |
· |
· |
|
|
ADBK SICAV - GLOBAL ASSET ALLOCATION FUND
|
MIXTO FLEXIBLE |
742,520000 |
06/10 |
· |
· |
|
|
ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION
|
MIXTO FLEXIBLE |
100,850000 |
06/10 |
· |
· |
|
|
ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION
|
MIXTO FLEXIBLE |
101,470000 |
06/10 |
· |
· |
|
|
GBM MEXICO FUND B CAP USD
|
RVI LATINOAMÉRICA |
6,864259 |
14/10 |
· |
· |
|
|
GBM MEXICO FUND D CAP EUR
|
RVI LATINOAMÉRICA |
11,834928 |
14/10 |
· |
· |
|
|
GBM MEXICO FUND USD INSTITUTIONAL X-ACC
|
RVI LATINOAMÉRICA |
10,713183 |
14/10 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS
|
RVI INMOBILIARIO INDIRECTO |
0,000010 |
27/10 |
· |
· |
|
|
TALENTA GLOBAL INVESTMENTS / MIXED RV40
|
MIXTO MODERADO GLOBAL |
0,000010 |
10/11 |
· |
· |
|
|
TALENTA GLOBAL INVESTMENTS / MIXED RV60
|
MIXTO MODERADO GLOBAL |
0,000010 |
10/11 |
· |
· |
|
|
ALTERALIA DEBT FUND III, FIL B
|
RENT. ABSOLUTA. |
0,000010 |
24/11 |
· |
· |
|
|
ALTERALIA DEBT FUND III, FIL C
|
RENT. ABSOLUTA. |
0,000010 |
24/11 |
· |
· |
|
|
ALTERALIA DEBT FUND III, FIL D
|
RENT. ABSOLUTA. |
0,000010 |
24/11 |
· |
· |
|
|
EBN INMOBILIARIO USA / III EUR A
|
RVI INMOBILIARIO INDIRECTO |
0,000010 |
24/11 |
· |
· |
|
|
EBN INMOBILIARIO USA / III EUR B
|
RVI INMOBILIARIO INDIRECTO |
0,000010 |
24/11 |
· |
· |
|