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A & G FONDOS,SGIIC,S.A
ABACO CAPITAL SGIIC
ABANCA GESTION DE ACTIVOS, SGIIC, SA
ABANTE ASESORES GESTION
ACACIA INVERSION, SGIIC
ACCI CAPITAL INVESTMENTS SGIIC, S.A.
AFI INVERSIONES GLOBALES, SGIIC, SA
ALANTRA WEALTH MANAGEMENT GESTIÓN
ALTERNA INVERSIONES Y VALORES SGIIC, SA
AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E
AMISTRA. SGIIC
AMUNDI IBERIA, SGIIC, S.A.
ANDBANK WEALTH MANAGEMENT, SGIIC
ARCANO CAPITAL
ARQUIGEST
ATL 12 CAPITAL GESTION
ATTITUDE GESTION, SGIIC, S.A.
AUGUSTUS CAPITAL ASSET MANAGEMENT
AZVALOR ASSET MANAGEMENT
BANKINTER GESTION DE ACTIVOS
BBVA ASSET MANAGEMENT S.A. SGIIC
BEKA ASSET MANAGEMENT SGIIC S.A.
BESTINVER GESTION
BRIGHTGATE CAPITAL SGIIC S.A.
BUY & HOLD CAPITAL, S.G.I.I.C., S.A.
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAJA INGENIEROS GESTION
CAJA LABORAL GESTION
CARTESIO INVERSIONES,SGIIC,S.A.
CBNK GESTION DE ACTIVOS
COBAS ASSET MANAGEMENT, SGIIC
CREDIT SUISSE GESTION
CYGNUS ASSET MANAGEMENT
DEUTSCHE WEALTH MANAGEMENT
DUNAS CAPITAL ASSET MANAGEMENT
DUX INVERSORES
EDM GESTION
EUROAGENTES GESTION
FINLETIC CAPITAL SGIIC SA
FONDITEL GESTION
G. CATALANA OCCIDENTE GESTION DE ACTIVOS
G.I.I.C. FINECO S.A. SGIIC
GESALCALA
GESBUSA
GESCONSULT
GESCOOPERATIVO, S.A., S.G.I.I.C.
GESINTER
GESIURIS ASSET MANAGEMENT
GESNORTE
GESPROFIT
GINVEST ASSET MANAGEMENT, SGIIC
GRANTIA CAPITAL SGIIC S.A.
GVC GAESCO GESTION
HOROS ASSET MANAGEMENT SGIIC S.A.
IBERCAJA GESTION
IM GLOBAL PARTNER
INTERMONEY GESTION
INVERSIS GESTION
J.P. MORGAN GESTION
JULIUS BAER GESTION S.G.I.I.C.
KEY CAPITAL PARTNERS, S.A.
KUTXABANK GESTION, SGIIC
LORETO INVERSIONES, SGIIC, SA
MAGALLANES VALUE INVESTORS, S.A,
MAPFRE ASSET MANAGEMENT
MARCH ASSET MANAGEMENT SGIIC
MARKET PORTFOLIO ASSET MANAGEMENT SGIIC
MDEF GESTEFIN, S.A SGIIC
MEDIOLANUM
METAGESTION
MIRABAUD GESTION
MIRALTA ASSET MANAGEMENT SGIIC SAU.
MUTUACTIVOS
MUZA GESTION DE ACTIVOS SGIIC
NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.
OLEA GESTION DE ACTIVOS SGIIC, S.A.
OMEGA GESTION DE INVERSIONES
ORFEO CAPITAL S.G.I.I.C., S.A.
ORIENTA CAPITAL SGIIC S.A.
PANZA CAPITAL SGIIC, SA
PATRIVALOR
RENTA 4 GESTORA
ROLNIK CAPITAL OWNERS, SGIIC, S.A.
SABADELL ASSET MANAGEMENT
SANTA LUCIA ASSET MANAGEMENT
SANTANDER ASSET MANAGEMENT
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
SOLVENTIS SGIIC
TALENTA GESTION SGIIC S.A.
TREA ASSET MANAGEMENT, S.G.I.I.C,S.A
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
TRESSIS GESTION SGIIC SA
UNIGEST SGIIC
VALENTUM ASSET MANAGEMENT SGIIC, SA
VARIANZA GESTION SGIIC, S.A.
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
WELZIA MANAGEMENT
Strategy
IICC CON OBJ.CO. DE REN.NO GA.
IIC QUE REPLICA UN INDICE
RENTA FIJA EURO CORTO PLAZO
FMM Estandar de VLiq Variable
MONETARIO
RENTA FIJA EURO
RENTA FIJA INTERNACIONAL
RENTA FIJA MIXTA EURO
RENTA FIJA MIXTA INTERNACIONAL
RENTA VARIBLE MIXTO EURO
RENTA VARIABLE MIXTA INTERNAC.
RENTA VARIABLE EURO
RENTA VARIABLE INTERNACIONAL
IICC DE GESTION PASIVA
GARANTIZADO DE RENDTO.FIJO
GARANTIZADO DE RENDTO.VARIABLE
DE GARANTIA PARCIAL
RETORNO ABSOLUTO
GARANTIZADO RENTA VARIABLE
GLOBAL
RENTA FIJA CORTO PLAZO
RENTA FIJA LARGO PLAZO
RENTA FIJA MIXTA
RENTA VARIABLE MIXTA
RENTA VARIABLE NACIONAL
RENTA VARIABLE INTERN.EUROPA
RENTA VARIABLE INTERN.JAPON
RENTA VARIABLE INTERN.EEUU
RENTA VARIABLE INTERN.EMERGEN.
RENTA VARIABLE INTERN.OTROS
GARANTIZADO RENTA FIJA
Name
Fund
ISIN
Fund manager
Strategy
Date
Last
% Previous
% Year
Asset value €
Participants
DUX UMBRELLA /EFIFUND RENTA VARIABLE
ES0127059048
DUX INVERSORES
RENTA VARIABLE INTERNACIONAL
01/07/2024
17,8324
-0,48
15,40
10.213.573,72
37
DUX UMBRELLA /EFIFUND RV EMERGENTES
ES0127059055
DUX INVERSORES
RENTA VARIABLE INTERNACIONAL
21/06/2023
8,4697
-0,11
-
150.332,44
1
DUX UMBRELLA /INVERSIÓN GLOBAL
ES0127059063
DUX INVERSORES
GLOBAL
01/07/2024
10,6821
0,43
1,99
5.513.197,15
24
DUX UMBRELLA /TRIMMING USA TECNOLOGY
ES0127059030
DUX INVERSORES
RENTA VARIABLE INTERNACIONAL
01/07/2024
12,1374
-0,04
4,98
4.061.533,78
44
DUX UMBRELLA/ ARAGUI-EGALA
ES0127059006
DUX INVERSORES
GLOBAL
01/07/2024
12,4573
0,24
6,53
2.990.944,10
114
DUX UMBRELLA/ BOLSAGAR
ES0127059014
DUX INVERSORES
RENTA VARIABLE EURO
01/07/2024
12,7225
0,60
9,74
1.502.649,43
120
DYNAMIC ALTERNATIVE STRATEGIES C
ES0125434003
INVERSIS GESTION
GLOBAL
01/07/2024
12,3244
1,08
15,03
2.443.317,17
80
DYNAMIC ALTERNATIVE STRATEGIES FI I
ES0125434011
INVERSIS GESTION
GLOBAL
21/11/2023
11,0010
0,00
-
1.017.066,67
1
DYNAMIC ALTERNATIVE STRATEGIES FI R
ES0125434029
INVERSIS GESTION
GLOBAL
01/07/2024
12,1496
1,08
14,54
6.501.076,89
123
EDM AHORRO F
ES0168673012
EDM GESTION
RENTA FIJA EURO
-
-
-
-
-
-
EDM AHORRO L
ES0168673004
EDM GESTION
RENTA FIJA EURO
01/07/2024
27,2539
-0,12
0,64
300.533.489,24
1.002
EDM AHORRO R
ES0168673038
EDM GESTION
RENTA FIJA EURO
01/07/2024
26,9614
-0,13
0,47
96.143.035,29
1.425
EDM CARTERA CLASE L
ES0128331008
EDM GESTION
GLOBAL
28/06/2024
2,2132
-0,22
5,31
127.211.616,41
328
EDM CARTERA CLASE R
ES0128331016
EDM GESTION
GLOBAL
28/06/2024
2,1568
-0,22
4,92
66.065.724,60
519
EDM HORIZONTE 2026, FI
ES0128261007
EDM GESTION
RENTA FIJA EURO
01/07/2024
10,3656
0,00
1,46
51.413.898,19
1
EDM HORIZONTE 3 AÑOS
ES0128231000
EDM GESTION
RENTA FIJA EURO
01/07/2024
10,0000
0,00
-
5.301.780,00
61
EDM RENTA CLASE I
ES0127795013
EDM GESTION
RENTA FIJA EURO
01/07/2024
10,8848
0,01
1,93
11.816.571,28
7
EDM RENTA CLASE L
ES0127795039
EDM GESTION
RENTA FIJA CORTO PLAZO
01/07/2024
10,8920
0,01
1,96
141.904.001,35
674
EDM RENTA CLASE R
ES0127795005
EDM GESTION
RENTA FIJA CORTO PLAZO
01/07/2024
10,8246
0,01
1,91
28.759.448,99
305
EDM RENTA FIJA HORIZONTE 2,5 AÑOS - CL.L
ES0128241009
EDM GESTION
RENTA FIJA EURO
01/07/2024
10,0656
0,03
-
11.761.574,09
42
EDM RENTA FIJA HORIZONTE 2,5 AÑOS - CL.R
ES0128241017
EDM GESTION
RENTA FIJA EURO
01/07/2024
10,0740
0,03
-
3.517.661,75
27
EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE L
ES0128263011
EDM GESTION
RENTA FIJA EURO
01/07/2024
10,5933
-0,06
0,90
44.531.194,55
69
EDM RENTA FIJA HORIZONTE 5 AÑOS CLASE R
ES0128263003
EDM GESTION
RENTA FIJA EURO
01/07/2024
10,5855
-0,06
0,84
20.691.898,52
89
EDM RENTA VARIABLE INTERNACIONAL
ES0128271006
EDM GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
25,7143
0,14
14,39
36.452.638,26
165
EDM VALORES UNO CLASE L
ES0127796037
EDM GESTION
GLOBAL
28/06/2024
21,4798
-0,23
11,97
86.827.195,75
211
EDM VALORES UNO CLASE R
ES0127796003
EDM GESTION
GLOBAL
28/06/2024
20,9980
-0,23
11,34
11.275.378,28
210
EDR GLOBAL ADAGIO
ES0118503004
RENTA 4 GESTORA
GLOBAL
28/06/2024
131,5943
-0,20
2,30
30.094.365,87
135
EIGER PATRIMONIO GLOBAL
ES0141176000
RENTA 4 GESTORA
GLOBAL
28/06/2024
9,4846
-0,05
2,95
3.636.741,56
120
EJECUTIVOS EUROFOND
ES0128496033
INVERSIS GESTION
RENTA VARIABLE EURO
15/09/2021
604,1701
0,62
-
680.419,66
134
EQUINOX, FIL
ES0168992008
RENTA 4 GESTORA
GLOBAL
01/07/2024
42.045,8145
0,00
6,47
11.136.966,65
53
ES0138535036
ES0138535036
DEUTSCHE WEALTH MANAGEMENT
RENTA FIJA MIXTA EURO
01/07/2024
10,6701
0,08
2,93
43.375.022,33
99
ESFERA YOSEMITE HEDGE FUND FIL
ES0131446009
ANDBANK WEALTH MANAGEMENT, SGIIC
RETORNO ABSOLUTO
01/07/2024
136,9801
0,39
4,45
25.560.164,78
84
ESPINOSA PARTNERS INVERSIONES
ES0133091035
ATL 12 CAPITAL GESTION
GLOBAL
01/07/2024
14,8206
0,19
9,61
14.261.186,49
110
ESTRATEGIA CAPITAL, FI
ES0133371007
BBVA ASSET MANAGEMENT S.A. SGIIC
GLOBAL
27/06/2024
10,0597
-0,01
1,36
1.059.295.841,08
56.453
ESTRATEGIA ACUMULACION SOSTENIBLE
ES0133331001
BBVA ASSET MANAGEMENT S.A. SGIIC
GLOBAL
27/06/2024
10,2114
-0,05
1,26
64.677.418,67
2.603
ESTRATEGIA ACUMULACION, FI
ES0133337008
BBVA ASSET MANAGEMENT S.A. SGIIC
GLOBAL
27/06/2024
9,6864
-0,07
1,48
1.791.341.929,50
56.459
ESTRATEGIA CAPITAL SOSTENIBLE
ES0133326001
BBVA ASSET MANAGEMENT S.A. SGIIC
GLOBAL
27/06/2024
10,3579
0,01
1,26
37.887.777,79
2.603
ESTRATEGIA CRECIMIENTO SOSTENIBLE
ES0133372005
BBVA ASSET MANAGEMENT S.A. SGIIC
GLOBAL
27/06/2024
11,7955
-0,19
9,37
50.637.887,97
2.603
ESTRATEGIA INVERSION, FI
ES0133411001
BBVA ASSET MANAGEMENT S.A. SGIIC
GLOBAL
27/06/2024
16,5007
-0,13
10,41
1.293.818.751,97
56.457
EUROAGENTES BOLSA
ES0133797037
EUROAGENTES GESTION
RENTA VARIABLE MIXTA
01/08/2019
11,8810
0,46
-
1.619.068,52
48
EUROAGENTES RENTA
ES0133798035
EUROAGENTES GESTION
RENTA FIJA MIXTA
01/08/2019
13,2393
0,23
-
2.507.071,25
99
EUROCAJA EXPECTATIVA 2026, FI
ES0133402000
MUTUACTIVOS
RENTA FIJA EURO
01/07/2024
104,2382
-0,05
0,64
46.852.184,30
901
EUROPEAN INCOME FUND - ESG SELECT. CL A4
ES0109924060
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
27/06/2024
11,3648
0,00
3,41
8.108.322,51
21
EUROPEAN INCOME FUND - ESG SELECT. CL D4
ES0109924078
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
30/01/2023
10,0013
0,04
-
515.783,78
1
EUROPEAN INCOME FUND CLASE A5
ES0109924086
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
-
-
-
-
-
-
EUROPEAN INCOME FUND D5
ES0109924094
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
-
-
-
-
-
-
EUROPEAN SENIOR FLOATING RATE FUN CL CD
ES0109869075
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
27/06/2024
107,1133
-0,03
3,36
257.394,73
1
EUROPEAN SENIOR FLOATING RATE FUN CL NIA
ES0109869083
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
27/06/2024
111,3843
-0,03
3,39
19.359.981,15
13
EUROPEAN SENIOR FLOATING RATE FUN CL NID
ES0109869091
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
27/06/2024
113,5786
-0,03
3,39
1.658.032,74
2
EUROPEAN SENIOR FLOATING RATE FUN CL NRA
ES0109869109
ARCANO CAPITAL
RENTA FIJA INTERNACIONAL
27/06/2024
109,4561
-0,03
3,11
17.090.824,44
100