|
SABADELL GARANTIA EXTRA 16, FI
|
RV GARANTIZADO |
9,998092 |
20/09 |
· |
· |
|
|
SABADELL GARANTIA EXTRA 18, FI
|
RV GARANTIZADO |
13,030000 |
20/09 |
· |
· |
|
|
GESTION MULTIPERFIL / AGRESIVO
|
MIXTO FLEXIBLE |
13,279324 |
25/09 |
· |
· |
|
|
GESTION MULTIPERFIL / DINAMICO
|
MIXTO AGRESIVO GLOBAL |
11,949899 |
25/09 |
· |
· |
|
|
GESTION MULTIPERFIL / EQUILIBRADO
|
MIXTO CONSERVADOR GLOBAL |
10,556246 |
25/09 |
· |
· |
|
|
GESTION MULTIPERFIL / INVERSION
|
MIXTO MODERADO GLOBAL |
11,487951 |
25/09 |
· |
· |
|
|
GESTION MULTIPERFIL / MODERADO
|
MIXTO DEFENSIVO GLOBAL |
10,093640 |
25/09 |
· |
· |
|
|
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 |
· |
· |
|
|
NN (L) CONSUMER GOODS X CAP USD
|
CONSUMO |
1.644,869597 |
05/12 |
· |
· |
|
|
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 |
· |
· |
|
|
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 |
· |
· |
|
|
PBP BONOS FLOTANTES, FI CARTERA
|
RFI GLOBAL |
9,100000 |
22/05 |
· |
· |
|
|
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 CARTERA
|
RF EURO CORTO PLAZO |
98,930000 |
17/06 |
· |
· |
|
|
BANKIA RENTA FIJA 18 MESES, FI UNIVERSAL
|
RF EURO CORTO PLAZO |
100,130000 |
17/06 |
· |
· |
|
|
ROLNIK CONVICTION, FI
|
MIXTO FLEXIBLE |
0,000010 |
02/07 |
· |
· |
|
|
UNI-GLOBAL - EQUITIES US RAH-EUR
|
RVI USA |
1.358,940000 |
02/07 |
· |
· |
|
|
FONDESPAÑA-DUERO GARANTIZADO BOLSA IV/2020, FI
|
RV GARANTIZADO |
385,370000 |
16/07 |
· |
· |
|
|
UNIFOND BOLSA GARANTIZADO 2020-IV, FI
|
GARANTIZADOS |
8,210000 |
16/07 |
· |
· |
|
|
BANKINTER MULTISELECCION DINAMICA, FI
|
MIXTO AGRESIVO GLOBAL |
1.058,120000 |
21/07 |
· |
· |
|
|
BANKINTER MULTISELECCION CONSERVADOR, FI
|
MIXTO CONSERVADOR GLOBAL |
69,410000 |
22/07 |
· |
· |
|
|
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 |
· |
· |
|
|
DNCA INVEST - VELADOR NG EUR
|
RETORNO ABSOLUTO. VOLAT.MEDIA |
88,270000 |
25/08 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND D EUR ACC
|
RFI GLOBAL |
99,271700 |
14/09 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND D H CHF ACC
|
RFI GLOBAL |
86,973904 |
14/09 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND D H USD ACC
|
RFI GLOBAL |
98,001852 |
14/09 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND D H USD DIV
|
RFI GLOBAL |
0,821320 |
14/09 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND D H USD INC
|
RFI GLOBAL |
77,208740 |
14/09 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND DY EUR ACC
|
RFI GLOBAL |
92,310400 |
14/09 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND DY H USD ACC
|
RFI GLOBAL |
86,065510 |
14/09 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND I EUR ACC
|
RFI GLOBAL |
103,306100 |
14/09 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND I EUR INC
|
RFI GLOBAL |
84,077300 |
14/09 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND I H CHF ACC
|
RFI GLOBAL |
89,913262 |
14/09 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND I H USD ACC
|
RFI GLOBAL |
103,723055 |
14/09 |
· |
· |
|
|
MAN UMBRELLA SICAV - MAN GLG FLEXIBLE BOND I H USD INC
|
RFI GLOBAL |
79,050943 |
14/09 |
· |
· |
|
|
MAN GLG IBERIAN OPPORTUNITIES IMF C EUR
|
RV ESPAÑA |
84,090000 |
15/09 |
· |
· |
|
|
BANKINTER MULTISELECCION DEFENSIVO, FI
|
MIXTO DEFENSIVO GLOBAL |
95,740000 |
22/09 |
· |
· |
|
|
MFM GLOBAL THEMATIC LONG/SHORT I EUR CAP
|
GESTIÓN ALTERNATIVA |
98,980000 |
24/09 |
· |
· |
|
|
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 |
· |
· |
|
|
ROLNIK FOCUS, FIL
|
FONDO DE INVERSIÓN LIBRE |
0,000010 |
01/10 |
· |
· |
|
|
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 RENTA VARIABLE ESPAÑA, FI B
|
RV ESPAÑA |
0,000010 |
08/10 |
· |
· |
|
|
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B
|
ÉTICO |
0,000010 |
08/10 |
· |
· |
|
|
PRINCIPAL GIF HIGH YIELD FUND D2 INC
|
RFI USA HIGH YIELD |
8,578702 |
19/10 |
· |
· |
|
|
MIRALTA SEQUOIA, FI Z
|
RFI GLOBAL |
0,000010 |
29/10 |
· |
· |
|
|
LEGG MASON BRANDYWINE GLOBAL SOVEREIGN CREDIT X USD CAP
|
DEUDA PÚBLICA GLOBAL |
91,843699 |
04/11 |
· |
· |
|
|
GESCONSULT / HORIZONTE 2023 I
|
RF EURO LARGO PLAZO |
0,000010 |
05/11 |
· |
· |
|
|
LIERDE EQUITIES, FI
|
RVI GLOBAL |
0,000010 |
05/11 |
· |
· |
|
|
UNI-GLOBAL - ALTERNATIVE EQUITIES COMPASS WORLD ZA-USD
|
GESTIÓN ALTERNATIVA |
646,444538 |
05/11 |
· |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B EUR
|
RVI USA SMALL/MID CAP |
23,080000 |
11/11 |
· |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B HKD
|
RVI USA SMALL/MID CAP |
23,099265 |
11/11 |
· |
· |
|
|
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B SGD
|
RVI USA SMALL/MID CAP |
23,107444 |
11/11 |
· |
· |
|
|
EMBARCADERO PRIVATE EQUITY GLOBAL, FI A
|
RVI GLOBAL |
10,444280 |
14/11 |
· |
· |
|
|
EMBARCADERO PRIVATE EQUITY GLOBAL, FI B
|
RVI GLOBAL |
10,632100 |
14/11 |
· |
· |
|
|
QUAERO CAPITAL FUNDS (LUX) - GLOBAL BALANCED A CHF CAP
|
MIXTO AGRESIVO GLOBAL |
110,281065 |
17/11 |
· |
· |
|
|
QUAERO CAPITAL FUNDS (LUX) - GLOBAL BALANCED A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
133,650000 |
17/11 |
· |
· |
|
|
QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONSERVATIVE A CHF CAP
|
MIXTO AGRESIVO GLOBAL |
94,360207 |
17/11 |
· |
· |
|
|
QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONSERVATIVE A EUR CAP
|
MIXTO AGRESIVO GLOBAL |
120,190000 |
17/11 |
· |
· |
|
|
QUAERO CAPITAL FUNDS (LUX) - INTERNATIONAL EQUITIES A CHF CAP
|
RVI GLOBAL |
128,883136 |
17/11 |
· |
· |
|
|
QUAERO CAPITAL FUNDS (LUX) - INTERNATIONAL EQUITIES A EUR CAP
|
RVI GLOBAL |
168,240000 |
17/11 |
· |
· |
|
|
QUAERO CAPITAL FUNDS (LUX) - INTERNATIONAL EQUITIES A SEK CAP
|
RVI GLOBAL |
15,046443 |
17/11 |
· |
· |
|