|
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 |
· |
· |
|