ES0138918034 |
SANTANDER ASSET MANAGEMENT
|
GLOBAL
|
27/06/2024
|
25,3721
|
-0,01
|
9,66
|
9.941.440,66
|
100
|
ES0138930039 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE EURO
|
28/06/2024
|
3.168,9377
|
-0,46
|
11,45
|
5.074.595,76
|
67
|
ES0138930005 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE EURO
|
28/06/2024
|
2.891,2846
|
-0,47
|
10,90
|
209.167,73
|
32
|
LU1531374806 |
KEY CAPITAL PARTNERS, S.A.
|
RENTA VARIABLE INTERNACIONAL
|
-
|
-
|
-
|
-
|
-
|
-
|
LU1531375365 |
KEY CAPITAL PARTNERS, S.A.
|
RENTA VARIABLE INTERNACIONAL
|
-
|
-
|
-
|
-
|
-
|
-
|
LU1531376843 |
KEY CAPITAL PARTNERS, S.A.
|
RENTA VARIABLE INTERNACIONAL
|
-
|
-
|
-
|
-
|
-
|
-
|
LU1820828058 |
KEY CAPITAL PARTNERS, S.A.
|
RENTA VARIABLE INTERNACIONAL
|
-
|
-
|
-
|
-
|
-
|
-
|
LU2008856861 |
KEY CAPITAL PARTNERS, S.A.
|
RENTA VARIABLE INTERNACIONAL
|
-
|
-
|
-
|
-
|
-
|
-
|
LU2008857083 |
KEY CAPITAL PARTNERS, S.A.
|
RENTA VARIABLE INTERNACIONAL
|
-
|
-
|
-
|
-
|
-
|
-
|
LU2008857323 |
KEY CAPITAL PARTNERS, S.A.
|
RENTA VARIABLE INTERNACIONAL
|
-
|
-
|
-
|
-
|
-
|
-
|
ES0140794001 |
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
|
GLOBAL
|
01/07/2024
|
11,5265
|
-0,03
|
2,40
|
34.381.235,65
|
666
|
ES0140794019 |
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
|
GLOBAL
|
01/07/2024
|
11,5792
|
-0,03
|
2,52
|
3.510.491,20
|
6
|
ES0140899008 |
MUTUACTIVOS
|
RENTA FIJA EURO
|
-
|
-
|
-
|
-
|
-
|
-
|
ES0140899016 |
MUTUACTIVOS
|
RENTA FIJA EURO
|
01/07/2024
|
100,0341
|
0,02
|
-
|
200.119,73
|
2
|
ES0140899024 |
MUTUACTIVOS
|
RENTA FIJA EURO
|
01/07/2024
|
100,3049
|
0,02
|
-
|
300.914,82
|
1
|
ES0134751009 |
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
|
RENTA VARIABLE MIXTA INTERNAC.
|
01/07/2024
|
1,2905
|
-0,09
|
9,71
|
21.699.468,22
|
56
|
ES0134751017 |
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
|
RENTA VARIABLE MIXTA INTERNAC.
|
01/07/2024
|
1,2597
|
-0,09
|
9,46
|
6.109.156,02
|
53
|
ES0134751025 |
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
|
RENTA VARIABLE MIXTA INTERNAC.
|
01/07/2024
|
1,2574
|
-0,10
|
9,05
|
6.434.835,50
|
61
|
ES0126906033 |
G. CATALANA OCCIDENTE GESTION DE ACTIVOS
|
RENTA VARIABLE EURO
|
01/07/2024
|
81,1286
|
0,99
|
11,48
|
184.745.080,06
|
508
|
ES0141073009 |
G. CATALANA OCCIDENTE GESTION DE ACTIVOS
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
13,5195
|
0,33
|
22,41
|
49.637.196,17
|
139
|
ES0138437035 |
G. CATALANA OCCIDENTE GESTION DE ACTIVOS
|
RENTA VARIABLE EURO
|
01/07/2024
|
9,4298
|
0,75
|
10,84
|
75.432.404,77
|
253
|
ES0138321031 |
G. CATALANA OCCIDENTE GESTION DE ACTIVOS
|
RENTA VARIABLE MIXTA INTERNAC.
|
01/07/2024
|
10,8752
|
0,24
|
9,15
|
102.491.511,89
|
492
|
ES0138701034 |
G. CATALANA OCCIDENTE GESTION DE ACTIVOS
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
17,5052
|
0,49
|
17,41
|
218.109.813,99
|
558
|
ES0138478039 |
G. CATALANA OCCIDENTE GESTION DE ACTIVOS
|
RENTA FIJA MIXTA EURO
|
01/07/2024
|
11,0195
|
0,14
|
5,64
|
176.208.601,62
|
153
|
ES0141102006 |
MARKET PORTFOLIO ASSET MANAGEMENT SGIIC
|
RENTA FIJA EURO
|
01/07/2024
|
10,0477
|
-0,09
|
1,44
|
12.014.296,49
|
155
|
ES0132236003 |
MARKET PORTFOLIO ASSET MANAGEMENT SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
15,9843
|
0,12
|
18,39
|
19.730.182,51
|
195
|
ES0134752007 |
MARKET PORTFOLIO ASSET MANAGEMENT SGIIC
|
RENTA FIJA EURO
|
01/07/2024
|
10,1106
|
-0,41
|
-2,23
|
5.297.280,52
|
120
|
ES0138922069 |
GESCONSULT
|
RENTA FIJA EURO
|
01/07/2024
|
741,1915
|
0,03
|
2,25
|
35.508.758,02
|
111
|
ES0138922044 |
GESCONSULT
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
11,4468
|
0,17
|
16,06
|
3.086.235,75
|
81
|
ES0138922077 |
GESCONSULT
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
12,1479
|
0,17
|
16,35
|
1.451.737,44
|
24
|
ES0138922085 |
GESCONSULT
|
RENTA VARIABLE INTERNACIONAL
|
05/06/2023
|
10,1393
|
-0,01
|
-
|
2.284,78
|
1
|
ES0138922093 |
GESCONSULT
|
RENTA VARIABLE INTERNACIONAL
|
23/11/2023
|
9,6547
|
0,01
|
-
|
2.123,59
|
1
|
ES0138922036 |
GESCONSULT
|
RENTA FIJA EURO
|
01/07/2024
|
734,9773
|
0,03
|
2,09
|
83.247.307,42
|
2.021
|
ES0138911039 |
GESCONSULT
|
RENTA VARIABLE NACIONAL
|
01/07/2024
|
23,0779
|
0,61
|
10,44
|
4.897.312,97
|
343
|
ES0175604000 |
GESCONSULT
|
RENTA VARIBLE MIXTO EURO
|
01/07/2024
|
26,4904
|
0,32
|
6,69
|
2.638.221,06
|
76
|
ES0175604018 |
GESCONSULT
|
RENTA VARIBLE MIXTO EURO
|
08/07/2021
|
33,4200
|
-0,52
|
-
|
197.963,36
|
1
|
ES0175604034 |
GESCONSULT
|
RENTA VARIBLE MIXTO EURO
|
01/07/2024
|
25,0757
|
0,32
|
6,45
|
7.203.155,79
|
283
|
ES0140986011 |
GESCONSULT
|
RENTA FIJA MIXTA INTERNACIONAL
|
01/07/2024
|
11,4074
|
0,27
|
3,77
|
9.650.632,78
|
185
|
ES0140986003 |
GESCONSULT
|
RENTA FIJA MIXTA INTERNACIONAL
|
01/07/2024
|
10,2414
|
0,28
|
4,09
|
12.818.595,47
|
29
|
ES0140986037 |
GESCONSULT
|
RENTA FIJA MIXTA INTERNACIONAL
|
01/07/2024
|
11,0607
|
0,27
|
3,76
|
1.442.294,61
|
24
|
ES0138217007 |
GESCONSULT
|
RENTA FIJA MIXTA EURO
|
26/09/2023
|
28,6754
|
-0,10
|
-
|
2.882.703,10
|
1
|
ES0138217031 |
GESCONSULT
|
RENTA FIJA MIXTA
|
01/07/2024
|
27,3775
|
0,13
|
2,62
|
6.493.266,30
|
458
|
ES0138922028 |
GESCONSULT
|
|
01/07/2024
|
10,2955
|
0,00
|
1,11
|
160.961,65
|
5
|
ES0138922002 |
GESCONSULT
|
|
01/07/2024
|
10,3730
|
-0,02
|
1,33
|
6.569.429,08
|
120
|
ES0137381036 |
GESCONSULT
|
RENTA VARIABLE NACIONAL
|
01/07/2024
|
55,7287
|
0,96
|
3,39
|
12.241.396,48
|
405
|
ES0137381002 |
GESCONSULT
|
RENTA VARIABLE EURO
|
18/05/2022
|
55,6147
|
-0,42
|
-
|
999.571,03
|
1
|
ES0142046038 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
28/06/2024
|
12,5397
|
-0,65
|
6,76
|
6.602.367,57
|
58
|
ES0142046020 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA FIJA MIXTA
|
28/06/2024
|
9,3949
|
-0,07
|
1,68
|
6.317.468,65
|
17
|
ES0142046012 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA FIJA INTERNACIONAL
|
28/06/2024
|
10,6022
|
-0,06
|
3,40
|
3.335.676,46
|
41
|
ES0142046004 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RETORNO ABSOLUTO
|
28/06/2024
|
11,2225
|
-0,21
|
4,47
|
4.371.466,20
|
167
|