ES0147228003 |
TRESSIS GESTION SGIIC SA
|
RENTA FIJA EURO
|
31/12/2023
|
118,2110
|
-
|
-
|
1.673.415,76
|
18
|
ES0147228011 |
TRESSIS GESTION SGIIC SA
|
RENTA FIJA EURO
|
31/12/2023
|
118,1102
|
-
|
-
|
12.026.437,58
|
16
|
ES0147228029 |
TRESSIS GESTION SGIIC SA
|
RENTA FIJA EURO
|
-
|
-
|
-
|
-
|
-
|
-
|
ES0147229001 |
DUX INVERSORES
|
GLOBAL
|
02/07/2024
|
13,2337
|
0,10
|
10,07
|
5.402.421,22
|
112
|
ES0147474003 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
02/07/2024
|
54,2371
|
0,04
|
-1,27
|
2.562.511,16
|
266
|
ES0147474011 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
02/07/2024
|
50,5330
|
0,04
|
-0,97
|
2.026.066,10
|
1
|
ES0147492005 |
INVERSIS GESTION
|
GLOBAL
|
28/06/2024
|
11,1052
|
-0,39
|
6,39
|
15.013.330,28
|
140
|
ES0147411005 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
02/07/2024
|
8,8067
|
0,32
|
11,16
|
16.925.511,98
|
98
|
ES0130588033 |
GVC GAESCO GESTION
|
GLOBAL
|
01/07/2024
|
14,2713
|
-0,05
|
3,23
|
290.787,10
|
98
|
ES0107432009 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
RENTA FIJA EURO
|
23/01/2024
|
7,0954
|
-0,03
|
-0,17
|
56.510.742,11
|
280
|
ES0107432033 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
GARANTIZADO RENTA VARIABLE
|
23/01/2024
|
6,8464
|
-0,03
|
-0,19
|
29.978.920,71
|
2.807
|
ES0107512032 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
RENTA VARIABLE MIXTA
|
08/11/2023
|
58,7818
|
-0,44
|
-
|
37.754.833,36
|
4.404
|
ES0107531032 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
RENTA FIJA LARGO PLAZO
|
30/03/2020
|
13,4742
|
-0,12
|
-
|
12.176.342,65
|
915
|
ES0107516033 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
RENTA FIJA MIXTA
|
01/07/2024
|
1.784,9673
|
-0,19
|
0,15
|
44.262.686,36
|
3.296
|
ES0106949037 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
GLOBAL
|
01/07/2024
|
27,9318
|
-0,21
|
7,74
|
61.156.025,06
|
5.712
|
ES0106933015 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
RENTA FIJA EURO
|
15/06/2021
|
12,0437
|
0,00
|
-
|
188.938,48
|
1
|
ES0106933007 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
RENTA FIJA EURO
|
02/07/2024
|
12,6262
|
0,01
|
1,64
|
149.055.866,05
|
166
|
ES0106933023 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
RENTA FIJA EURO
|
02/07/2024
|
12,5599
|
0,01
|
1,70
|
82.602.610,07
|
8.414
|
ES0106933031 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
RENTA FIJA CORTO PLAZO
|
02/07/2024
|
12,1214
|
0,01
|
1,53
|
1.072.086.594,44
|
18.838
|
ES0169082031 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
GLOBAL
|
29/11/2021
|
13,1703
|
-0,14
|
-
|
2.991.714,73
|
169
|
ES0149051007 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
RENTA VARIABLE EURO
|
13/06/2024
|
16,8055
|
-0,30
|
12,73
|
8.207.438,47
|
668
|
ES0107516009 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
RENTA FIJA INTERNACIONAL
|
27/03/2023
|
1.796,3025
|
-0,06
|
-
|
3.519.143,24
|
2
|
ES0107492037 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
RENTA VARIABLE INTERN.EUROPA
|
29/11/2021
|
8,5214
|
-0,15
|
-
|
7.270.199,56
|
930
|
ES0147868030 |
INTERMONEY GESTION
|
RENTA FIJA MIXTA INTERNACIONAL
|
02/07/2024
|
10,7887
|
0,08
|
2,55
|
5.233.526,04
|
144
|
ES0147868022 |
INTERMONEY GESTION
|
RENTA VARIABLE MIXTA INTERNAC.
|
02/07/2024
|
14,1256
|
0,09
|
7,86
|
3.568.330,17
|
80
|
ES0147868014 |
INTERMONEY GESTION
|
RENTA VARIABLE INTERNACIONAL
|
02/07/2024
|
15,9063
|
0,11
|
11,06
|
4.802.561,86
|
161
|
ES0147868006 |
INTERMONEY GESTION
|
RENTA VARIABLE MIXTA INTERNAC.
|
02/07/2024
|
12,5585
|
0,09
|
5,53
|
8.168.743,97
|
121
|
ES0147897005 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
02/07/2024
|
136,8099
|
0,01
|
7,91
|
16.360.732,80
|
529
|
ES0106951033 |
ABANCA GESTION DE ACTIVOS, SGIIC, SA
|
GLOBAL
|
29/11/2021
|
11,2561
|
-0,15
|
-
|
11.743.072,91
|
607
|
ES0148181003 |
RENTA 4 GESTORA
|
RENTA VARIABLE MIXTA INTERNAC.
|
02/07/2024
|
14,4174
|
0,19
|
9,46
|
15.249.606,51
|
808
|
ES0152769032 |
AMUNDI IBERIA, SGIIC, S.A.
|
RENTA VARIABLE INTERN.EEUU
|
02/07/2024
|
33,9650
|
0,56
|
18,66
|
882.473.121,25
|
45.336
|
ES0152771038 |
AMUNDI IBERIA, SGIIC, S.A.
|
RENTA VARIABLE EURO
|
02/07/2024
|
22,0025
|
-0,49
|
10,58
|
220.076.707,63
|
14.479
|
ES0152747004 |
AMUNDI IBERIA, SGIIC, S.A.
|
GLOBAL
|
02/07/2024
|
12,1690
|
0,07
|
0,78
|
85.805.065,54
|
6.003
|
ES0152743003 |
AMUNDI IBERIA, SGIIC, S.A.
|
GLOBAL
|
02/07/2024
|
16,3321
|
0,22
|
3,13
|
180.304.594,99
|
12.176
|
ES0152741031 |
AMUNDI IBERIA, SGIIC, S.A.
|
RENTA VARIABLE NACIONAL
|
02/07/2024
|
21,3564
|
-1,09
|
10,26
|
228.402.487,99
|
17.101
|
ES0152739001 |
AMUNDI IBERIA, SGIIC, S.A.
|
GLOBAL
|
02/07/2024
|
13,6634
|
0,14
|
1,38
|
239.763.981,12
|
15.402
|
ES0152772036 |
RENTA 4 GESTORA
|
RENTA FIJA CORTO PLAZO
|
02/07/2024
|
13,1820
|
0,04
|
1,80
|
552.299.606,30
|
40.607
|
ES0154765004 |
INTERMONEY GESTION
|
RETORNO ABSOLUTO
|
22/02/2023
|
9,6546
|
-0,01
|
-
|
2.628.117,36
|
119
|
ES0131385017 |
INTERMONEY GESTION
|
GLOBAL
|
02/07/2024
|
10,9450
|
0,12
|
5,06
|
358.135,16
|
3
|
ES0131385009 |
INTERMONEY GESTION
|
GLOBAL
|
02/07/2024
|
12,2019
|
0,12
|
5,38
|
13.950.172,81
|
106
|
ES0155171038 |
INTERMONEY GESTION
|
RENTA FIJA EURO
|
02/07/2024
|
133,6619
|
0,00
|
1,41
|
4.634.490,78
|
122
|
ES0155142005 |
INTERMONEY GESTION
|
RENTA VARIABLE EURO
|
02/07/2024
|
184,5611
|
-0,40
|
11,14
|
1.494.590,25
|
19
|
ES0155142013 |
INTERMONEY GESTION
|
RENTA VARIABLE EURO
|
02/07/2024
|
197,4912
|
-0,40
|
11,85
|
379.381,67
|
35
|
ES0155142039 |
INTERMONEY GESTION
|
RENTA VARIABLE EURO
|
02/07/2024
|
193,9023
|
-0,40
|
11,57
|
21.643.849,49
|
128
|
ES0154943007 |
FINLETIC CAPITAL SGIIC SA
|
RENTA VARIABLE INTERNACIONAL
|
28/06/2024
|
17,5570
|
-0,24
|
14,87
|
37.347.775,99
|
126
|
ES0147131033 |
SANTANDER ASSET MANAGEMENT
|
GLOBAL
|
28/06/2024
|
15,5896
|
-0,17
|
0,93
|
51.247.476,52
|
100
|
ES0155844030 |
SANTANDER ASSET MANAGEMENT
|
GLOBAL
|
28/06/2024
|
51,6972
|
-0,14
|
6,07
|
94.115.636,23
|
100
|
ES0173295009 |
RENTA 4 GESTORA
|
GLOBAL
|
01/07/2024
|
10,3841
|
0,10
|
4,79
|
7.001.176,31
|
108
|
ES0173295017 |
RENTA 4 GESTORA
|
GLOBAL
|
01/07/2024
|
10,3469
|
0,10
|
4,44
|
10.136,74
|
4
|
ES0177124031 |
SABADELL ASSET MANAGEMENT
|
RENTA FIJA MIXTA INTERNACIONAL
|
02/07/2024
|
11,3144
|
0,20
|
2,51
|
423.408.741,53
|
21.947
|