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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
GVC BLUE CHIPS RFMI I
ES0143623017
GVC GAESCO GESTION
RENTA FIJA MIXTA INTERNACIONAL
28/11/2021
10,2690
0,00
-
1.756.959,75
1
GVC GAES.OPORT.EMPRESAS INMOBI RV A
ES0143628008
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
21,2553
-0,71
1,98
6.823.896,13
407
GVC GAESCO 1K + RENTA VARIABLE 1
ES0143630012
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
112,5746
0,45
8,05
9.184.414,09
2
GVC GAESCO 1K + RENTA VARIBLE A
ES0143630004
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
106,2694
0,44
7,64
411.815,48
98
GVC GAESCO 300 PLACES WORLDWIDE A
ES0157638000
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
30/06/2024
14,0004
-0,01
3,69
59.072.689,96
3.136
GVC GAESCO 300 PLACES WORLDWIDE I
ES0157638018
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
30/06/2024
16,3027
0,00
4,46
36.752.506,41
331
GVC GAESCO 300 PLACES WORLDWIDE P
ES0157638026
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
30/06/2024
15,2067
-0,01
4,12
2.495.163,01
6
GVC GAESCO ASIAN FIXED INCOME A
ES0143596007
GVC GAESCO GESTION
RENTA FIJA INTERNACIONAL
30/06/2024
9,7805
0,02
5,79
2.140.329,47
143
GVC GAESCO ASIAN FIXED INCOME I
ES0143596015
GVC GAESCO GESTION
RENTA FIJA INTERNACIONAL
30/06/2024
10,0106
0,02
6,14
2.805.305,64
6
GVC GAESCO ASIAN FIXED INCOME P
ES0143596023
GVC GAESCO GESTION
RENTA FIJA INTERNACIONAL
30/11/2021
10,2595
-0,33
-
461.059,27
1
GVC GAESCO CONSTANTFONS
ES0121776035
GVC GAESCO GESTION
RENTA FIJA CORTO PLAZO
01/07/2024
9,4268
0,02
1,61
169.729.433,75
11.504
GVC GAESCO DIVIDEND FOCUS A
ES0143631002
GVC GAESCO GESTION
RENTA VARIABLE EURO
01/07/2024
13,1205
0,44
8,59
29.755.457,04
964
GVC GAESCO DIVIDEND FOCUS E
ES0143631010
GVC GAESCO GESTION
RENTA VARIABLE EURO
01/07/2024
13,8691
0,45
9,16
4.255.337,95
290
GVC GAESCO DIVIDEND FOCUS I
ES0143631028
GVC GAESCO GESTION
RENTA VARIABLE EURO
18/05/2021
11,4178
-0,05
-
20.205,89
1
GVC GAESCO EMERGENTFOND
ES0140628035
GVC GAESCO GESTION
RENTA VARIABLE INTERN.EMERGEN.
30/06/2024
215,3043
-0,01
5,79
11.079.692,74
976
GVC GAESCO EUROPA
ES0140643034
GVC GAESCO GESTION
GLOBAL
01/07/2024
5,7038
0,60
6,73
24.895.520,61
1.243
GVC GAESCO FONDO DE FONDOS
ES0140633035
GVC GAESCO GESTION
RENTA VARIABLE INTERN.OTROS
30/06/2024
18,7573
-0,01
7,62
36.336.407,92
1.602
GVC GAESCO FONDO FONDTESORO CORTO P
ES0140642036
GVC GAESCO GESTION
RENTA FIJA CORTO PLAZO
01/07/2024
1.387,5725
0,02
1,51
6.577.813,45
497
GVC GAESCO GLB EQ DS FI/PT A
ES0143597005
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
30/06/2024
13,0297
-0,01
5,26
2.083.020,69
159
GVC GAESCO GLB EQ DS FI/PT E
ES0143597013
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
30/06/2024
13,5765
0,00
6,18
15.729.841,62
6
GVC GAESCO GLB EQ DS FI/PT F
ES0143597021
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
-
-
-
-
-
-
GVC GAESCO GLB EQ DS FI/PT I
ES0143597039
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
21/02/2023
11,9029
-
-
2.905,49
1
GVC GAESCO GLB EQ DS FI/PT P
ES0143597047
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
30/06/2024
13,3092
-0,01
5,73
4.097.679,48
8
GVC GAESCO JAPÓN
ES0141113037
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
11,7112
0,00
14,86
10.579.375,21
737
GVC GAESCO MULTIGESTION CRECIMIENTO A
ES0143604009
GVC GAESCO GESTION
RENTA FIJA MIXTA INTERNACIONAL
30/06/2024
10,4717
0,00
7,49
5.896.410,58
261
GVC GAESCO MULTIGESTION CRECIMIENTO I
ES0143604017
GVC GAESCO GESTION
RENTA FIJA MIXTA INTERNACIONAL
25/04/2024
10,1856
-0,84
-
4,72
1
GVC GAESCO MULTIGESTION EQUILIBRIO A
ES0143624007
GVC GAESCO GESTION
RENTA FIJA MIXTA INTERNACIONAL
30/06/2024
10,3880
0,00
5,26
5.590.752,19
182
GVC GAESCO MULTIGESTION EQUILIBRIO I
ES0143624015
GVC GAESCO GESTION
RENTA FIJA MIXTA INTERNACIONAL
-
-
-
-
-
-
GVC GAESCO MULTINACIONAL A
ES0140634033
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
94,7083
-0,43
6,48
19.423.938,26
960
GVC GAESCO MULTINACIONAL I
ES0140634009
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
101,1573
-0,42
7,28
1.340.052,83
5
GVC GAESCO MULTINACIONAL P
ES0140634017
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
98,5171
-0,42
6,96
703.139,08
2
GVC GAESCO OPORT. EMP. INM. RV P
ES0143628016
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
02/03/2021
22,1211
-0,62
-
92.809,22
2
GVC GAESCO OPORT.EMPRE.INM. R.V. I
ES0143628024
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
01/07/2024
25,4449
-0,69
2,74
601.056,56
2
GVC GAESCO PATRIMONIALISTA A
ES0141114001
GVC GAESCO GESTION
RETORNO ABSOLUTO
30/06/2024
12,6450
-0,01
5,17
23.847.782,13
888
GVC GAESCO PATRIMONIALISTA I
ES0141114027
GVC GAESCO GESTION
RETORNO ABSOLUTO
30/06/2024
15,0298
0,00
5,88
1.182.029,14
2
GVC GAESCO PATRIMONIALISTA P
ES0141114019
GVC GAESCO GESTION
RETORNO ABSOLUTO
30/06/2024
13,8664
-0,01
5,57
943.200,35
3
GVC GAESCO RENTA FIJA
ES0169764034
GVC GAESCO GESTION
RENTA FIJA CORTO PLAZO
30/06/2024
21,5101
-
1,22
13.165.062,11
342
GVC GAESCO RENTA FIJA FLEXIBLE A
ES0157639008
GVC GAESCO GESTION
RENTA FIJA INTERNACIONAL
30/06/2024
10,4303
-
1,90
74.104.431,68
1.794
GVC GAESCO RENTA FIJA FLEXIBLE I
ES0157639016
GVC GAESCO GESTION
RENTA FIJA INTERNACIONAL
30/06/2024
10,7410
-
2,23
21.510.682,79
327
GVC GAESCO RENTA VALOR A
ES0143629006
GVC GAESCO GESTION
RENTA FIJA MIXTA EURO
30/06/2024
113,8833
0,01
2,13
19.058.323,61
611
GVC GAESCO RENTA VALOR B
ES0143629014
GVC GAESCO GESTION
RENTA FIJA MIXTA EURO
30/06/2024
101,0000
-0,71
0,45
317.795,24
7
GVC GAESCO RETORNO ABSOLUTO A
ES0138233038
GVC GAESCO GESTION
GLOBAL
30/06/2024
156,5333
-0,01
4,37
29.231.468,97
976
GVC GAESCO RETORNO ABSOLUTO I
ES0138233004
GVC GAESCO GESTION
GLOBAL
30/06/2024
164,4231
0,00
4,68
7.898.344,33
8
GVC GAESCO SOSTENIBLE ISR A
ES0164837009
GVC GAESCO GESTION
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
168,4397
-0,02
3,41
44.505.778,40
953
GVC GAESCO SOSTENIBLE ISR R
ES0164837017
GVC GAESCO GESTION
RENTA VARIABLE MIXTA INTERNAC.
01/07/2024
134,5258
-1,47
1,90
8.906.842,33
19
GVC GAESCO T.F.T.
ES0138984036
GVC GAESCO GESTION
RENTA VARIABLE INTERN.OTROS
01/07/2024
14,3487
-0,10
7,40
32.339.664,85
1.411
GVC GAESCO VALUE MINUS GRW FI/PT A
ES0164838007
GVC GAESCO GESTION
GLOBAL
01/07/2024
8,2374
0,15
-9,29
4.424.331,16
476
GVC GAESCO VALUE MINUS GRW FI/PT I
ES0164838015
GVC GAESCO GESTION
GLOBAL
01/07/2024
8,3922
0,15
-9,02
992.687,27
6
GVC GESCO PLUS/PT A
ES0143632000
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
30/06/2024
9,1240
-0,01
2,05
669.903,22
100
GVC GESCO PLUS/PT I
ES0143632018
GVC GAESCO GESTION
RENTA VARIABLE INTERNACIONAL
30/06/2024
9,4841
0,00
2,82
4.598.781,07
2