Fonsd'Inversió FondosdeInversión FONSD'INVERSIÓ(R.D.1.082 ...

Valor Liquidatiu Valor Liquidativo

Societats Gestores i FonsSociedades Gestoras y Fondos

Codi ISINCód.ISIN

DipositariDepositario

PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio

N.PartícipsNºPart.

FIAMMAMUNDI IBERIA, SGIIC, S.A.

AMUNDI CORTO PLAZO, CLASE I ES0126542036 CA-CIB SUCURSAL EN ESPAÑA 12.401,7392 12.401,9087 03-01-18 15.980.251,86 90BANKINTER GESTION DE ACTIVOS

BANKINTER DINERO ES0114863030 BANKINTER S.A. 1.422,9277 1.422,9216 25-08-15 47.371.666,18 1.269BANKINTER DINERO 1 ES0113921037 BANKINTER S.A. 719,9554 719,9134 11-01-18 90.589.447,85 10.546BANKINTER DINERO 2 ES0114801030 BANKINTER S.A. 887,5413 887,4937 11-01-18 125.568.683,43 4.932BANKINTER DINERO 3 ES0115155030 BANKINTER S.A. 764,6690 764,6366 11-01-18 214.639.691,50 1.435

BBVA ASSET MANAGEMENT, S.A.BBVA AHORRO CORTO PLAZO II ES0110131036 BILBAO VIZCAYA ARGENTARIA 892,1736 892,1201 10-01-18 888.734.180,38 32.295

DEUTSCHE ASSET MANAGEMENTDWS AHORRO ES0125783037 DEUTSCHE BANK, S.A. 1.331,4702 1.331,4457 11-01-18 49.479.591,56 5.136

FONDITEL GESTIONFONDITEL DINERO ES0138338035 RBC INVESTOR SERVICES ESPAÑA 4,7861 4,7861 27-11-17 7.975.878,51 151

GESPROFITPROFIT DINERO ES0171629035 RBC INVESTOR SERVICES ESPAÑA 1.663,5143 1.663,5071 11-01-18 63.733.310,75 278

GVC GAESCO GESTIONGVC GAESCO FONDO FONDTESORO CORTOP

ES0140642036 BNP PARIBAS SECURITIES S. S. ESP. 1.366,6470 1.366,6470 11-01-18 16.615.490,40 793

KUTXABANK GESTION, SGIICKUTXABANK MONETARIO ES0114262035 KUTXABANK 812,9234 812,7866 10-01-18 79.199.849,40 3.439

MAPFRE ASSET MANAGEMENTFONDMAPFRE CORTO PLAZO ES0138902038 MAPFRE INVERSION S.A. S.V. 1.517,8010 1.517,8342 13-11-15 79.990.953,46 9.124

MERCHBANCMERCHBANC FONDTESORO ES0162331039 BNP PARIBAS SECURITIES S. S. ESP. 1.487,5992 1.487,5731 11-01-18 5.822.242,58 223

POPULAR GESTION PRIVADAPBP DINERO FONDTESORO CORTO PLAZO ES0147167037 RBC INVESTOR SERVICES ESPAÑA 1.197,6291 1.197,5618 11-01-18 5.261.756,17 415

WELZIA MANAGEMENTWELZIA TESORERIA ES0184683037 UBS ESPAÑA 11,0871 11,0836 11-01-18 6.826.505,63 134

FONDO INDICEBANKIA FONDOS

BANKIA BANCA PRIVADA INDICE S&P 500 /UN

ES0108851033 BANKIA, S.A 162,9890 164,0535 11-01-18 10.543.449,49 176

BANKIA BCA PVDA S&P 500 / CARTERA ES0108851009 BANKIA, S.ABANKIA IND EUROSTOXX FI/PT CARTERA ES0138661006 BANKIA, S.ABANKIA INDICE IBEX FI/ UNIVERSAL ES0158967036 BANKIA, S.A 163,8524 164,2222 11-01-18 46.129.960,20 2.384BANKIA INDICE IBEX PT CARTERA ES0158967002 BANKIA, S.ABANKIA ÍNDICE EUROSTOXX / UNIVERSAL ES0138661030 BANKIA, S.A 80,4721 80,1873 11-01-18 40.712.523,49 1.682

BBVA ASSET MANAGEMENT, S.A.BINDEX ESPAÑA INDICE FI ES0114573001 BILBAO VIZCAYA ARGENTARIA 9,8354 9,8367 10-01-18 44.325.282,53 759BINDEX EURO INDICE FI ES0114525001 BILBAO VIZCAYA ARGENTARIA 10,0640 10,0273 10-01-18 14.628.472,04 115BINDEX EUROPA INDICE FI ES0114564000 BILBAO VIZCAYA ARGENTARIA 10,6807 10,6425 10-01-18 210.515.289,13 127BINDEX USA INDICE (CUBIERTO) ES0145810000 BILBAO VIZCAYA ARGENTARIA 10,9474 10,9334 10-01-18 29.158.577,30 472BINDEX USA INDICE, FI ES0114565007 BILBAO VIZCAYA ARGENTARIA 9,9995 9,9995 10-01-18 299.987,51 2

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.CAIXABANK BOLSA INDICE EURO PLUS ES0138792009 CECABANK, S.A. 36,5402 36,4097 10-01-18 217.987.410,69 2CAIXABANK BOLSA INDICE EURO ESTANDA ES0138792033 CECABANK, S.A. 34,0151 33,8918 10-01-18 147.493.391,34 12.934CAIXABANK BOLSA ÍNDICE ESPAÑA ESTAN ES0138392032 CECABANK, S.A. 8,8221 8,8233 10-01-18 37.359.588,60 2.036CAIXABANK BOLSA ÍNDICE ESPAÑA INST. ES0138392008 CECABANK, S.A. 9,1013 9,1028 10-01-18 241.495.094,07 2

FONDOS DE FONDOSA & G FONDOS,SGIIC,S.A

GREDOS BOLSA INTERNACIONAL, FI ES0143221002 SANTANDER SECURITIES SERVICIES 1,1004 1,0967 10-01-18 15.533.685,76 176ABANTE ASESORES GESTION

ABANTE ASESORES GLOBAL ES0109652034 BANKINTER S.A. 16,3221 16,2898 10-01-18 103.218.217,83 110ABANTE BOLSA ES0105011037 BANKINTER S.A. 15,3699 15,3162 10-01-18 69.638.072,87 1.072ABANTE BOLSA ABSOLUTA A ES0109655037 BANKINTER S.A. 14,6731 14,6565 10-01-18 38.923.689,69 265ABANTE BOLSA ABSOLUTA I ES0109655003 BANKINTER S.A. 12,8643 12,8496 10-01-18 210.243.350,21 2.407ABANTE INDICE BOLSA, CLASE L ES0165939002 BANKINTER S.A. 10,1692 10,1170 10-01-18 151.755,46 1ABANTE INDICE BOLSA, CLASE A ES0165939010 BANKINTER S.A. 10,1533 10,1011 10-01-18 1.898.609,62 35ABANTE INDICE SELECCIÓN /PT A ES0162949012 BANKINTER S.A. 10,0751 10,0358 10-01-18 8.698.851,73 136ABANTE INDICE SELECCIÓN /PT L ES0162949004 BANKINTER S.A. 10,0903 10,0510 10-01-18 150.766,25 1ABANTE PATRIMONIO GLOBAL A ES0105013033 BANKINTER S.A. 18,1602 18,1275 10-01-18 6.245.644,23 80ABANTE PATRIMONIO GLOBAL I ES0105013009 BANKINTER S.A. 14,8987 14,8740 10-01-18 43.066.797,27 642

BUTLLETI DE COTITZACIÓ BOLETÍN DE COTIZACIÓN

Fons d'Inversió Fondos de Inversión

FONS D'INVERSIÓ (R.D. 1.082/2012)

FONDOS DE INVERSIÓN (R. D. 1082/2012)

divendres, 12 de gener de 2018 viernes, 12 de enero de 20181



Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


ABANTE RENTA ES0162947032 BANKINTER S.A. 11,9906 11,9856 10-01-18 86.437.438,76 1.244ABANTE RENTAB.ABSOLUTA I ES0184837005 BANKINTER S.A. 10,5669 10,5641 10-01-18 41.320.820,61 854ABANTE RENTABILIDAD ABSOLUTA A ES0184837039 BANKINTER S.A. 11,4952 11,4923 10-01-18 3.226.679,46 20ABANTE SELECCION ES0162946034 BANKINTER S.A. 13,8584 13,8239 10-01-18 252.541.340,21 2.735ABANTE VALOR ES0190052037 BANKINTER S.A. 12,9100 12,8951 10-01-18 85.902.241,84 1.354

ALANTRA WEALTH MANAGEMENT GESTIÓNMURANO CRECIMIENTO A ES0168214007 BNP PARIBAS SECURITIES S. S. ESP. 10,0682 10,0862 09-01-18 10.364.064,83 32MURANO CRECIMIENTO B ES0168214015 BNP PARIBAS SECURITIES S. S. ESP. 10,0741 10,0923 09-01-18 692.479,84 1MURANO CRECIMIENTO C ES0168214023 BNP PARIBAS SECURITIES S. S. ESP. 10,0745 10,0927 09-01-18 6.818.124,42 17MURANO PATRIMONIO A ES0164723001 BNP PARIBAS SECURITIES S. S. ESP. 10,3832 10,3913 09-01-18 35.205.078,79 181MURANO PATRIMONIO B ES0164723019 BNP PARIBAS SECURITIES S. S. ESP. 10,5304 10,5387 09-01-18 18.364.602,82 3MURANO PATRIMONIO C ES0164723027 BNP PARIBAS SECURITIES S. S. ESP. 10,5450 10,5534 09-01-18 29.020.339,32 49SIGMA SELECCIÓN RETORNO ABSOLUTO A ES0175919010 BNP PARIBAS SECURITIES S. S. ESP. 10,0003 10,0058 09-01-18 24.173.818,56 133SIGMA SELECCIÓN RETORNO ABSOLUTO B ES0175919028 BNP PARIBAS SECURITIES S. S. ESP. 10,0209 10,0265 09-01-18 27.347.919,20 2SIGMA SELECCIÓN RETORNO ABSOLUTO C ES0175919002 BNP PARIBAS SECURITIES S. S. ESP. 10,0304 10,0361 09-01-18 56.270.346,81 124

ALLIANZ POPULAR ASSET MANAGEM.CARTERA OPTIMA DECIDIDA CLASE A ES0133620007 BNP PARIBAS SECURITIES S. S. ESP. 140,4352 140,1274 10-01-18 159.132.176,48 1.433CARTERA OPTIMA DECIDIDA CLASE B ES0133620031 BNP PARIBAS SECURITIES S. S. ESP. 135,7889 135,4876 10-01-18 150.451.941,22 5.016CARTERA OPTIMA DINAMICA CLASE A ES0133664005 BNP PARIBAS SECURITIES S. S. ESP. 177,3011 176,9478 10-01-18 131.436.460,50 1.042CARTERA OPTIMA DINAMICA CLASE B ES0133664039 BNP PARIBAS SECURITIES S. S. ESP. 174,7850 174,4342 10-01-18 138.829.195,07 4.882CARTERA OPTIMA FLEXIBLE CLASE A ES0133613002 BNP PARIBAS SECURITIES S. S. ESP. 133,9248 133,7539 10-01-18 28.631.226,84 244CARTERA OPTIMA FLEXIBLE CLASE B ES0133613036 BNP PARIBAS SECURITIES S. S. ESP. 131,1658 130,9965 10-01-18 38.120.823,93 2.034CARTERA OPTIMA MODERADA CLASE A ES0133878001 BNP PARIBAS SECURITIES S. S. ESP. 133,5919 133,3999 10-01-18 618.907.662,29 5.104CARTERA OPTIMA MODERADA CLASE B ES0133878035 BNP PARIBAS SECURITIES S. S. ESP. 130,1771 129,9868 10-01-18 510.708.807,62 19.414CARTERA OPTIMA PRUDENTE CLASE A ES0133578007 BNP PARIBAS SECURITIES S. S. ESP. 116,3003 116,1905 10-01-18 786.526.779,07 6.287CARTERA OPTIMA PRUDENTE CLASE B ES0133578031 BNP PARIBAS SECURITIES S. S. ESP. 113,4987 113,3891 10-01-18 1.014.714.013,88 39.425EUROVALOR ASIA ES0133539033 BNP PARIBAS SECURITIES S. S. ESP. 296,9502 295,6601 10-01-18 23.417.945,33 1.765EUROVALOR BONOS ALTO RENDIMIENTO ES0133478034 BNP PARIBAS SECURITIES S. S. ESP. 183,3065 182,9627 10-01-18 28.955.597,26 1.625EUROVALOR BONOS CORPORATIVOS ES0133485005 BNP PARIBAS SECURITIES S. S. ESP. 130,2824 130,1032 10-01-18 15.078.350,90 490EUROVALOR BONOS EMERGENTES ES0133486003 BNP PARIBAS SECURITIES S. S. ESP. 115,5710 115,3070 10-01-18 6.652.863,65 483EUROVALOR COMPROMISO ISR ES0133560039 BNP PARIBAS SECURITIES S. S. ESP. 109,1790 108,8487 10-01-18 5.904.745,66 140EUROVALOR CONSERVACION DINAMICO B ES0133614034 BNP PARIBAS SECURITIES S. S. ESP. 122,3525 122,3171 10-01-18 222.189.224,93 11.432EUROVALOR CONSERVADOR DINAMICO A ES0133614000 BNP PARIBAS SECURITIES S. S. ESP. 123,6405 123,6058 10-01-18 62.483.180,95 1.623EUROVALOR ESTADOS UNIDOS ES0133525032 BNP PARIBAS SECURITIES S. S. ESP. 165,5254 165,2245 10-01-18 46.237.160,67 3.189EUROVALOR EUROPA ES0133555039 BNP PARIBAS SECURITIES S. S. ESP. 150,9295 150,3418 10-01-18 30.993.128,58 2.054EUROVALOR EUROPA DEL ESTE ES0133554032 BNP PARIBAS SECURITIES S. S. ESP. 259,7003 258,3711 10-01-18 9.848.207,50 1.130EUROVALOR GLOBAL CONVERTIBLES ES0133579005 BNP PARIBAS SECURITIES S. S. ESP. 132,0567 131,7948 10-01-18 6.577.128,07 659EUROVALOR IBEROAMERICA ES0133576035 BNP PARIBAS SECURITIES S. S. ESP. 297,9191 295,9255 10-01-18 10.834.720,52 873EUROVALOR JAPON ES0133663031 BNP PARIBAS SECURITIES S. S. ESP. 86,7064 87,1800 10-01-18 10.850.043,45 652EUROVALOR RV EMERGENTES GLOBAL ES0133561037 BNP PARIBAS SECURITIES S. S. ESP. 160,7107 159,6015 10-01-18 14.941.569,66 1.805POPULAR INCOME ES0170382008 BNP PARIBAS SECURITIES S. S. ESP. 98,3982 98,1451 10-01-18 89.332.712,49 2.546POPULAR SELECCION CLASE A ES0170417010 BNP PARIBAS SECURITIES S. S. ESP. 119,4918 119,3080 10-01-18 8.079.740,68 1.107POPULAR SELECCION CLASE I ES0170417002 BNP PARIBAS SECURITIES S. S. ESP. 130,0529 129,8568 10-01-18 41.237.009,40 8

AMUNDI IBERIA, SGIIC, S.A.ING DIR.F.NARANJ.STAN.&POOR´S500 ES0152769032 SANTANDER INVESTMENT 14,9469 14,9502 11-01-18 281.899.551,06 22.805

ANDBANK WEALTH MANAGEMENT, SGIICGESTION BOUTIQUE,/ YESTE PATRIMONIA ES0116831043 BANCO INVERSIS NET 9,4655 9,4785 09-01-18 1.727.729,47 130GESTION VALUE FI CLASE INSTITUCIONAL ES0125323016 SDAD. ESPAñOLA BANCA NEGOCIOS 10,9917 11,0282 10-01-18 14.320.842,71 46GESTION VALUE FI CLASE RETAIL ES0125323008 SDAD. ESPAñOLA BANCA NEGOCIOS 10,9639 11,0002 10-01-18 112.714.624,34 2.892OPORTUNIDADES GLOBALES ES0173951031 BANCO INVERSIS NET 221,0612 221,4489 09-01-18 7.473.568,67 111

ARQUIGESTARQUIUNO DINAMICO 100 RV A ES0110233006 CAJA COOP. DE ARQUITECTOS 11,5316 11,4961 10-01-18 2.760.717,34 283ARQUIUNO DINAMICO 100 RV B ES0110233014 CAJA COOP. DE ARQUITECTOS 11,6109 11,5754 10-01-18 8.120.793,72 117ARQUIUNO EQUILIBRADO 60 RV A ES0126459009 CAJA COOP. DE ARQUITECTOS 11,0360 11,0141 10-01-18 6.112.144,40 572ARQUIUNO EQUILIBRADO 60 RV B ES0126459017 CAJA COOP. DE ARQUITECTOS 11,1455 11,1237 10-01-18 19.706.258,45 288ARQUIUNO PRUDENTE 30 RV A ES0110248012 CAJA COOP. DE ARQUITECTOS 10,6949 10,6826 10-01-18 10.129.603,87 975ARQUIUNO PRUDENTE 30 RV B ES0110248004 CAJA COOP. DE ARQUITECTOS 10,8338 10,8217 10-01-18 50.048.761,22 623

ATL 12 CAPITAL GESTIONATL CAPITAL BEST MANAFERS DINAMICO.A

ES0111171023 BANKINTER S.A. 10,6791 10,6646 10-01-18 708.421,59 20

ATL CAPITAL BEST MANAGERSCONSERVADOR

ES0111171064 BANKINTER S.A. 10,2313 10,2223 10-01-18 5.149.942,79 38

ATL CAPITAL BEST MANAGERS DINAMICO I ES0111171015 BANKINTER S.A. 10,8478 10,8334 10-01-18 1.975.022,20 3ATL CAPITAL BEST MANAGERS MIXTO ES0111171007 BANKINTER S.A. 10,1226 10,0963 10-01-18 2.168.486,76 22ATL CAPITAL BEST MANAGERS TACTICO A ES0111171056 BANKINTER S.A. 10,3270 10,3101 10-01-18 3.442.628,24 34ATL CAPITAL BEST MANAGERS TACTICO I ES0111171049 BANKINTER S.A. 10,4738 10,4569 10-01-18 1.215.801,91 1ATL CAPITAL CARTERA TACTICA ES0111151009 BANKINTER S.A. 9,2902 9,2748 10-01-18 10.274.684,35 241

AVIVA GESTIONAVIVA RENTA VARIABLE ZONA NO EURO ES0112186004 CECABANK, S.A. 16,2452 16,2080 10-01-18 88.102.958,11 131

BANKIA FONDOSBANKIA BONOS INTERNACIONAL / PT ES0159178039 BANKIA, S.A 9,8873 9,8826 10-01-18 27.284.461,03 1.842

BUTLLETI DE COTITZACIÓ BOLETÍN DE COTIZACIÓN BORSA DE BARCELONA BOLSA DE BARCELONA







Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


UNIVERSABANKIA BONOS INTERNACIONAL /PT CART ES0159178005 BANKIA, S.A 9,9241 9,9197 10-01-18 3.235.987,93 742BANKIA DIVERSIFICACIÓN ES0158013005 BANKIA, S.A 114,5086 114,4145 10-01-18 145.259.180,89 14.106BANKIA EMERGENTES / UNIVERSAL ES0158971038 BANKIA, S.A 14,4042 14,3157 10-01-18 54.613.503,55 4.124BANKIA EMERGENTES FI CARTERA ES0158971004 BANKIA, S.ABANKIA EVOLUCION PRUDENTE ES0158965030 BANKIA, S.A 129,0965 129,0084 10-01-18 3.312.375.370,84 122.918BANKIA FONDTESORO CORTO PLAZOCLASE UNIV

ES0126525031 BANKIA, S.A 1.432,5160 1.431,9943 11-01-18 32.935.261,65 2.384

BANKIA GESTION ALTERNATIVA ES0113386009 BANKIA, S.A 99,2101 99,1753 10-01-18 794.221,04 740BANKIA GESTION DE AUTOR - CLASECARTERA

ES0113256012 BANKIA, S.A

BANKIA GESTION DE AUTOR- CLASEUNIVERSAL

ES0113256004 BANKIA, S.A 110,7362 110,8495 10-01-18 87.562.898,05 1.180

BANKIA GESTION VALOR / CART ES0113387007 BANKIA, S.A 102,2716 102,7889 10-01-18 2.490.796,93 57BANKIA GESTION VALOR UNIVERSAL ES0113387015 BANKIA, S.A 102,2283 102,7403 10-01-18 2.884.231,72 53BANKIA GLOBAL FLEXIBLE ES0164381008 BANKIA, S.A 101,1057 100,9729 10-01-18 4.477.510,62 744BANKIA RENTA VARIABLE GLOBAL /UNIVERSAL

ES0159037037 BANKIA, S.A 109,3131 109,0250 10-01-18 85.080.096,65 9.330

BANKIA RENTA VARIABLE GLOBAL /PTCART

ES0159037045 BANKIA, S.A 108,1588 107,8774 10-01-18 2.642.931,77 745

BANKIA SOY ASI CAUTO ES0158976037 BANKIA, S.A 131,3520 131,1974 10-01-18 3.609.092.868,01 133.371BANKIA SOY ASI DINAMICO ES0158986036 BANKIA, S.A 127,9644 127,6056 10-01-18 154.879.821,37 9.149BANKIA SOY ASI FLEXIBLE ES0159084039 BANKIA, S.A 120,0362 119,8301 10-01-18 1.184.836.735,82 46.233

BANKINTER GESTION DE ACTIVOSBANKINTER MULTISELECCION 25 ES0180959035 BANKINTER S.A. 71,9282 71,8346 10-01-18 80.898.401,50 1.759

BBVA ASSET MANAGEMENT, S.A.BBVA GESTION MODERADA ES0113993036 BILBAO VIZCAYA ARGENTARIA 6,2630 6,2719 09-01-18 227.175.531,07 10.271QUALITY MEJORES IDEAS, ES0110119031 BILBAO VIZCAYA ARGENTARIA 9,7551 9,7967 09-01-18 515.555.381,87 23.277

BNP PARIBAS GESTIÓN DE INVERSIONESBNP PARIBAS CAAP DINAMICO ES0171956032 BNP PARIBAS SECURITIES S. S. ESP. 12,5667 12,5224 10-01-18 40.017.200,28 533BNP PARIBAS GESTION MODERADA ES0118532037 BNP PARIBAS SECURITIES S. S. ESP. 13,6167 13,6026 10-01-18 7.824.616,37 103BNP PARIBAS GLOBAL ASSET ALLOCAT ES0118531039 BNP PARIBAS SECURITIES S. S. ESP. 11,7849 11,7575 10-01-18 59.001.414,71 103BNP PARIBAS GLOBAL INVESTMENT ES0118502030 BNP PARIBAS SECURITIES S. S. ESP. 14,4642 14,4398 10-01-18 3.546.679,16 98BNP PARIBAS MANAGEMENT FUND ES0118553033 BNP PARIBAS SECURITIES S. S. ESP. 13,1720 13,1485 10-01-18 5.105.592,35 99BNP PARIBAS MIXTO MODERADO ES0160617033 BNP PARIBAS SECURITIES S. S. ESP. 11,6448 11,6220 10-01-18 39.531.481,20 124BNP PARIBAS RENTA FIJA MIXTA GLOBAL ES0118552035 BNP PARIBAS SECURITIES S. S. ESP. 5,6701 5,6600 10-01-18 15.485.869,79 106BNP PARIBAS SELECCION ES0160620037 BNP PARIBAS SECURITIES S. S. ESP. 5,8544 5,8462 10-01-18 11.735.439,77 102

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.CAIXABABANK R F SELECCIÓN EMERGENTE ES0137916039 CECABANK, S.A. 9,0135 8,9813 09-01-18 5.057.358,61 2.026CAIXABANK BOLSA SELECC.JAPÓN CL EST ES0122056031 CECABANK, S.A. 6,7730 6,8513 09-01-18 26.442.382,91 3.613CAIXABANK BOLSA SELECCIÓ EUROPA ES0138181039 CECABANK, S.A. 12,8158 12,8654 09-01-18 94.612.300,02 7.434CAIXABANK BOLSA SELECCIÓN ASIACARTERA

ES0138137023 CECABANK, S.A. 7,0563 7,0730 09-01-18 1.178,84 1

CAIXABANK BOLSA SELECCIÓN ASIAESTANDAR

ES0138137031 CECABANK, S.A. 11,9948 12,0226 09-01-18 17.484.314,59 2.092

CAIXABANK BOLSA SELECCIÓN ASIA PLUS ES0138137007 CECABANK, S.A. 12,6473 12,6768 09-01-18 11.207.999,93 137CAIXABANK BOLSA SELECCIÓN ASIA PREM ES0138137015 CECABANK, S.A. 14,7727 14,8075 09-01-18 2.495.038,87 6CAIXABANK BOLSA SELECCIÓN EMERG.CARTERA

ES0138328028 CECABANK, S.A. 6,9253 6,9382 09-01-18 444.711.156,36 147.354

CAIXABANK BOLSA SELECCIÓN EMERG.ESTANDA

ES0138328036 CECABANK, S.A. 9,6001 9,6175 09-01-18 45.174.221,94 4.323

CAIXABANK BOLSA SELECCIÓN EMERG.PLUS

ES0138328002 CECABANK, S.A. 13,5339 13,5586 09-01-18 21.667.007,19 258

CAIXABANK BOLSA SELECCIÓN EMERG.PREMIUM

ES0138328010 CECABANK, S.A. 16,2818 16,3118 09-01-18 3.934.481,44 7

CAIXABANK BOLSA SELECCIÓN EUROPACARTERA

ES0138181021 CECABANK, S.A. 6,4764 6,5018 09-01-18 608.581.199,80 140.670

CAIXABANK BOLSA SELECCIÓN EUROPA PL ES0138181005 CECABANK, S.A. 13,3454 13,3973 09-01-18 93.357.448,42 1.089CAIXABANK BOLSA SELECCIÓN EUROPA PR ES0138181013 CECABANK, S.A. 14,0111 14,0659 09-01-18 21.407.205,23 36CAIXABANK BOLSA SELECCIÓN GLOBALCARTERA

ES0138172020 CECABANK, S.A. 6,3388 6,3757 09-01-18 673.302.712,73 147.158

CAIXABANK BOLSA SELECCIÓN GLOBAL ES ES0138172038 CECABANK, S.A. 11,6568 11,7240 09-01-18 115.249.950,62 10.900CAIXABANK BOLSA SELECCIÓN GLOBAL PL ES0138172004 CECABANK, S.A. 12,2585 12,3293 09-01-18 81.519.992,16 990CAIXABANK BOLSA SELECCIÓN GLOBAL PR ES0138172012 CECABANK, S.A. 12,7567 12,8307 09-01-18 17.099.114,76 30CAIXABANK BOLSA SELECCIÓN JAPÓN PLU ES0122056007 CECABANK, S.A. 7,1430 7,2257 09-01-18 7.160.105,40 92CAIXABANK BOLSA SELECCIÓN JAPÓN PRE ES0122056015 CECABANK, S.A. 7,9419 8,0340 09-01-18 1.121.783,38 4CAIXABANK BOLSA SELECCIÓN USA ES0138189032 CECABANK, S.A. 14,2482 14,3285 09-01-18 18.642.330,78 1.544CAIXABANK BOLSA SELECIÓN JAPÓNCARTERA

ES0122056023 CECABANK, S.A. 6,5695 6,6457 09-01-18 169.166.149,78 78.424

CAIXABANK EQUILIBRIO CLASE PLUS ES0164539035 CECABANK, S.A. 16,4758 16,4795 09-01-18 2.818.609.246,09 34.414CAIXABANK FONDOS GLOBAL SELECCIÓN ES0115252035 CECABANK, S.A. 11,9052 11,9136 09-01-18 13.525.554,81 109CAIXABANK GLOBAL INVEST ES0113750006 CECABANK, S.A. 13,8175 13,8739 09-01-18 15.109.356,56 136








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


CAIXABANK OPORTUNIDAD CLASE PLUS ES0164948038 CECABANK, S.A. 15,6585 15,6876 09-01-18 270.370.240,84 3.067CAIXABANK R F SELE. HIGH YIELD PLUS ES0184922005 CECABANK, S.A. 8,4012 8,4008 09-01-18 17.209.909,34 220CAIXABANK R F SELEC. EMERGENT. PLUS ES0137916005 CECABANK, S.A. 6,8898 6,8653 09-01-18 2.804.505,13 43CAIXABANK R F SELECCION GLOBAL ESTA ES0113802005 CECABANK, S.A. 6,3582 6,3546 09-01-18 15.432.127,95 994CAIXABANK R F SELECCIÓN EMERG PREMI ES0137916013 CECABANK, S.A. 7,1792 7,1537 09-01-18 804.221,56 3CAIXABANK R F SELECCIÓN EMERGENTESCARTE

ES0137916021 CECABANK, S.A. 6,2859 6,2636 09-01-18 1.043,94 1

CAIXABANK R F SELECCIÓN GLABAL PREM ES0113802013 CECABANK, S.A. 6,4054 6,4020 09-01-18 9.561.525,38 20CAIXABANK R F SELECIÓN GLOBALCARTERA

ES0113802021 CECABANK, S.A. 6,1464 6,1431 09-01-18 1.023,86 1

CAIXABANK R.F. SELECCIÓN HIGH YIELDCART

ES0184922021 CECABANK, S.A. 6,2493 6,2491 09-01-18 160.511.350,08 71.321

CAIXABANK R.F. SELECCIÓN HIGH YIELDESTA

ES0184922039 CECABANK, S.A. 9,5855 9,5849 09-01-18 16.328.173,40 2.466

CAIXABANK RF SELEC HIGH YIELD PREMI ES0184922013 CECABANK, S.A. 8,6754 8,6751 09-01-18 4.991.639,70 13CAIXABANK RF SELECCIÓN GLOBAL PLUS ES0113802039 CECABANK, S.A. 7,3734 7,3693 09-01-18 80.686.694,04 1.758CAIXABANK SELE. RET. AB. PT PLATINU ES0138066024 CECABANK, S.A. 5,9537 5,9598 09-01-18 21.530.753,82 13CAIXABANK SELE. RETOR. ABSOL.PT EST ES0138066008 CECABANK, S.A. 6,1524 6,1586 09-01-18 32.904.018,07 1.778CAIXABANK SELE. RETOR.ABSOL.PT CART ES0138066016 CECABANK, S.A. 5,9919 5,9981 09-01-18 816.695.211,40 80.749CAIXABANK SELE. RETOR.ABSOL.PT PLUS ES0138066032 CECABANK, S.A. 6,6016 6,6083 09-01-18 182.477.590,01 1.797CAIXABANK SELECCIÓN ALTERNATIVACARTERA

ES0115662019 CECABANK, S.A. 6,1983 6,2083 09-01-18 355.850.201,81 78.457

CAIXABANK SELECCIÓN ALTERNATIVAPLUS

ES0115662001 CECABANK, S.A. 6,0522 6,0618 09-01-18 18.917.094,22 196

CAIXABANK SELECCIÓN TENDENCIASCARTERA

ES0164853022 CECABANK, S.A. 6,5032 6,5319 09-01-18 347.151.648,67 78.492

CAIXABANK SELECCIÓN TENDENCIAS ESTA ES0164853006 CECABANK, S.A. 10,1757 10,2203 09-01-18 299.033.031,26 20.461CAIXABANK SELECCIÓN TENDENCIAS PLUS ES0164853014 CECABANK, S.A. 10,5653 10,6118 09-01-18 532.826.358,55 5.317MICROBANK FONDO ECOLOGICO ES0162853008 CECABANK, S.A. 9,0767 9,1209 09-01-18 11.593.171,79 900

CREDIT SUISSE GESTIONCS.GLOBAL FONDOS GESTION ACTIVA ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,7805 12,7539 10-01-18 16.439.486,84 167

DUX INVERSORESDUX MULTIGESTION MODERADO FI ES0127094003 BANKINTER S.A. 10,5301 10,5226 10-01-18 19.475.379,49 143

G.I.I.C. FINECOFON FINECO GESTION II ES0164813034 SANTANDER SECURITIES SERVICIES 7,7895 7,7915 11-01-18 55.536.364,54 513

GESCOOPERATIVO, S.A., S.G.I.I.C.GESCOOPERATIVO GESTION AGRESIVO ES0142045006 BANCO COOPERATIVO ESPAÑOL 353,3289 352,0692 10-01-18 6.079.402,62 607GESCOOPERATIVO GESTIONCONSERVADOR

ES0174349037 BANCO COOPERATIVO ESPAÑOL 773,4853 772,6304 10-01-18 274.873.760,35 8.545

GESCOOPERATIVO GESTION MODERADO ES0142164005 BANCO COOPERATIVO ESPAÑOL 318,8057 318,1907 10-01-18 89.933.371,12 2.934GESCOOPERATIVO MUL. ALTERNATIVAS ES0158602039 BANCO COOPERATIVO ESPAÑOL 657,0017 656,3505 10-01-18 5.100.228,98 227GESCOOPERATIVO RENTA FIJA HIGH YIEL ES0142100009 BANCO COOPERATIVO ESPAÑOL 331,3745 330,9670 10-01-18 69.991.586,79 7.719RURAL MULTIFONDO 75 ES0174432031 BANCO COOPERATIVO ESPAÑOL 961,1847 958,0680 10-01-18 33.793.773,67 1.288

GESINTERINTERVALOR FONDOS ES0155817036 SANTANDER SECURITIES SERVICIES 5,9684 5,9642 10-01-18 5.022.568,54 121

GESIURIS ASSET MANAGEMENTCATALANA OCCIDENTE EMERGENTES ES0116882004 SANTANDER SECURITIES SERVICIES 10,4465 10,4220 11-01-18 4.780.194,29 230

GESTIFONSADINVALOR GLOBAL ES0126553033 BANCO CAMINOS 9,3614 9,3620 10-01-18 13.958.181,54 459GESTIFONSA CARTERA PREMIER 10 ES0142165002 BANCO CAMINOS ,9883 ,9880 10-01-18 4.120.799,09 45GESTIFONSA CARTERA PREMIER 25 ES0142101007 BANCO CAMINOS ,9900 ,9893 10-01-18 7.868.706,66 130GESTIFONSA CARTERA PREMIER 50 ES0109875007 BANCO CAMINOS ,9930 ,9917 10-01-18 5.123.595,32 62

GVC GAESCO GESTION1 KESSLER GLOBAL ES0156304000 SANTANDER SECURITIES SERVICIES 9,2973 9,3033 10-01-18 9.707.334,84 96

IBERCAJA GESTIONIBERCAJA LATINOAMERICA CLASE A ES0147075032 CECABANK, S.A. 7,7445 7,6156 02-02-16 1.148.380,27 242IBERCAJA LATINOAMERICA, CLASE B ES0147075008 CECABANK, S.A. 8,5388 8,4000 02-02-16 3,63 1IBERCAJA SELECCION BOLSA ES0147077038 CECABANK, S.A. 11,3434 11,2996 10-01-18 13.508.154,95 888IBERCAJA SELECCION CAPITAL ES0147197034 CECABANK, S.A. 10,0638 10,0444 11-01-18 19.239.872,41 1.011IBERCAJA SELECCION RENTA FIJA ES0147192035 CECABANK, S.A. 12,2666 12,2600 10-01-18 336.720.298,07 12.086IBERCAJA SELECCION RENTA INTERNA ES0147149035 CECABANK, S.A. 9,1920 9,1789 11-01-18 159.096.122,28 6.964

INVERSIS GESTIONCOMPAS EQUILIBRADO ES0180571004 BANCO INVERSIS NET 103,7192 103,9554 09-01-18 92.629.778,90 555RURAL CAST.RETORNO ABSOLUTO ES0174186009 BANCO INVERSIS NET 105,7911 105,8352 09-01-18 11.583.744,29 508

KUTXABANK GESTION, SGIICKUTXABANK GESTION ACTIVA INVER. ES0113192035 KUTXABANK 10,1793 10,1537 10-01-18 77.760.224,88 4.391

LIBERBANK GESTION, SGIIC, S.A.LIBERBANK CARTERA CONSERVADORA ES0113701033 CECABANK, S.A. 7,2700 7,2725 11-01-18 405.531.552,25 15.719LIBERBANK CARTERA DINAMICA ES0109227035 CECABANK, S.A. 8,1354 8,1472 11-01-18 18.326.957,13 885LIBERBANK CARTERA MODERADA ES0115431035 CECABANK, S.A. 7,6082 7,6149 11-01-18 110.352.955,16 3.380








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


LIBERBANK CARTERA PRUDENTE ES0158314007 CECABANK, S.A. 5,9843 5,9847 10-01-18 87.527.960,32 3.351MAPFRE ASSET MANAGEMENT

FONDMAPFRE BOLSA ASIA ES0138298031 MAPFRE INVERSION S.A. S.V. 8,8007 8,7833 22-05-17 62.290.793,45 929FONDMAPFRE MULTISELECCION ES0138445038 MAPFRE INVERSION S.A. S.V. 9,7754 9,8824 09-01-18 165.820.275,85 5.622

MARCH ASSET MANAGEMENTMARCH PATRIMONIO DEFENSIVO ES0160921039 BANCA MARCH 11,5800 11,5718 10-01-18 225.673.052,54 3.026

MEDIOLANUMCOMPROMISO MEDIOLANUM ES0121092003 BANCO MEDIOLANUM, S.A. 10,2536 10,2331 10-01-18 11.049.617,42 272MEDIOLANUM ALPHA PLUS E-A ES0139008041 BANCO MEDIOLANUM, S.A. 10,1496 10,1441 10-01-18 4.022.128,62 285MEDIOLANUM ALPHA PLUS E-B ES0139008058 BANCO MEDIOLANUM, S.A. 10,1086 10,1031 10-01-18 2.541.133,54 174MEDIOLANUM ALPHA PLUS L-A ES0139008009 BANCO MEDIOLANUM, S.A. 10,2064 10,2007 10-01-18 6.153.482,25 237MEDIOLANUM ALPHA PLUS L-B ES0139008025 BANCO MEDIOLANUM, S.A. 9,4250 9,4197 10-01-18 796.043,44 86MEDIOLANUM ALPHA PLUS S-A ES0139008033 BANCO MEDIOLANUM, S.A. 10,0542 10,0485 10-01-18 12.805.162,82 831MEDIOLANUM ALPHA PLUS S-B ES0139008017 BANCO MEDIOLANUM, S.A. 9,4060 9,4007 10-01-18 1.757.602,59 152

MERCHBANCMERCH SELECCIÓN DE FONDOS ES0162187001 BNP PARIBAS SECURITIES S. S. ESP. 10,7736 10,7736 11-01-18 5.252.689,34 139

MUTUACTIVOSMUTUAFONDO BOLSAS EMERGE D ES0175805003 SANTANDER SECURITIES SERVICIES 401,8892 399,5404 10-01-18 56.570,62 7MUTUAFONDO BOLSAS EMERGEN., SERIE A ES0175805037 SANTANDER SECURITIES SERVICIES 416,7621 414,5390 10-01-18 51.468.891,98 1.164MUTUAFONDO FONDOS, CLASE A ES0165194038 SANTANDER SECURITIES SERVICIES 167,8444 167,3117 10-01-18 30.711.454,15 527MUTUAFONDO FONDOS, CLASE D ES0165194004 SANTANDER SECURITIES SERVICIES 165,2871 164,7107 10-01-18 20.744,91 5MUTUAFONDO GESTION OPT. DINAMICO ES0165181035 SANTANDER SECURITIES SERVICIES 147,7876 147,4386 10-01-18 13.936.498,74 252MUTUAFONDO GESTION OPT. MODER. A ES0165268030 SANTANDER SECURITIES SERVICIES 174,0342 173,7421 10-01-18 51.148.798,13 681MUTUAFONDO GESTION OPT.CONSERV. ES0131366033 SANTANDER SECURITIES SERVICIES 156,8427 156,6987 10-01-18 39.947.943,39 400MUTUAFONDO GESTION OPT.MODER.E ES0165268006 SANTANDER SECURITIES SERVICIES 186,3877 186,0795 10-01-18 106.441.284,44 1MUTUAFONDO HIGH YIELD, CLASE A ES0165238033 SANTANDER SECURITIES SERVICIES 29,5106 29,4575 10-01-18 90.781.584,27 1.774MUTUAFONDO HIGH YIELD, SERIE D ES0165238009 SANTANDER SECURITIES SERVICIES 29,1712 29,1135 10-01-18 4.839,33 3MUTUAFONDO INVER. Y COOPERACION ES0165269004 SANTANDER SECURITIES SERVICIES 115,3021 115,2425 10-01-18 21.836.112,31 121MUTUAFONDO TECNOLOGICO, CLASE A ES0141222036 SANTANDER SECURITIES SERVICIES 121,7601 120,9064 10-01-18 19.031.489,35 698MUTUAFONDO TECNOLOGICO, CLASE D ES0141222002 SANTANDER SECURITIES SERVICIES 122,5813 121,6411 10-01-18 635.954,77 27

NOVO BANCO GESTION,S.G.I.I.C,S.ANB RENDIMIENTO 2018 ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 4,6303 4,6295 11-01-18 6.073.237,13 375

POPULAR GESTION PRIVADAPBP ALPES FI CONSERV. ES0168703009 RBC INVESTOR SERVICES ESPAÑA 10,1235 10,1190 10-01-18 2.838.908,49 30PBP ALPES/DINAMICO ES0168703025 RBC INVESTOR SERVICES ESPAÑA 11,4108 11,3756 10-01-18 1.161.905,53 58PBP ALPES/EQUILIBRADO ES0168703017 RBC INVESTOR SERVICES ESPAÑA 10,7409 10,7196 10-01-18 2.785.751,90 36PBP CARTERA ACTIVA FI ACTIVA 30 ES0157037005 RBC INVESTOR SERVICES ESPAÑA 10,0598 10,0480 10-01-18 46.267.293,75 284PBP CARTERA ACTIVA/ ACTIVA 50 ES0157037013 RBC INVESTOR SERVICES ESPAÑA 10,3158 10,2946 10-01-18 10.125.577,32 71PBP CARTERA ACTIVA/ ACTIVA 70 ES0157037021 RBC INVESTOR SERVICES ESPAÑA 10,4683 10,4430 10-01-18 3.474.961,77 35PBP ESTRATEGIAS ES0147033031 RBC INVESTOR SERVICES ESPAÑA 5,2337 5,2290 11-01-18 2.477.858,05 132PBP FONDOS DE AUTOR SELECCIONGLOBAL A

ES0168851030 RBC INVESTOR SERVICES ESPAÑA 11,1304 11,1151 10-01-18 20.481.000,71 329

PBP FONDOS DE AUTOR SELECCIONGLOBAL CAR

ES0168851006 RBC INVESTOR SERVICES ESPAÑA 11,1448 11,1296 10-01-18 279.519,40 5

PBP GESTION FLEXIBLE A ES0110158039 RBC INVESTOR SERVICES ESPAÑA 6,7260 6,7222 11-01-18 30.439.444,68 541RENTA 4 GESTORA

EDR IBERICO ADAGIO ES0118503004 SANTANDER INVESTMENT 125,2018 125,1058 10-01-18 17.107.186,72 120FIXED INCOME ASSET ALLOCATION FUND ES0170893038 BANCO INVERSIS NET 15,7609 15,7437 10-01-18 3.390.952,76 137PRESEA TALENTO SELECCION ES0170684007 RENTA 4 BANCO 10,9006 10,8751 10-01-18 3.963.734,69 144R4 ACTIVA AGUA ES0176955005 RENTA 4 BANCO 10,3041 10,2851 10-01-18 14.819.109,92 1.630R4 ACTIVA AIRE ES0173284003 RENTA 4 BANCO 9,9267 9,9444 09-01-18 7.803.060,81 1.400R4 ACTIVA TIERRA ES0173270002 RENTA 4 BANCO 10,1629 10,1572 10-01-18 21.199.783,62 773RENTA 4 FACTOR VOLATILIDAD ES0173174006 RENTA 4 BANCO 10,0469 10,0113 11-01-18 323.959,82 17RENTA 4 MULTIFACTOR ES0173223001 RENTA 4 BANCO 10,0911 10,0567 11-01-18 343.396,56 27RENTA 4 MULTIGESTION/ ATLANTIDA REN ES0173311095 RENTA 4 BANCO 9,9361 9,9274 10-01-18 5.894.917,87 61RENTA 4 MULTIGESTION/ INVERCONSULTI ES0173311103 RENTA 4 BANCO 10,2057 10,1075 10-01-18 1.736.726,46 170

SABADELL ASSET MANAGEMENTSABADELL DINÁMICO BASE ES0107489009 BANCO DE SABADELL 11,6346 11,6097 11-01-18 56.438.365,07 3.122SABADELL DINÁMICO CARTERA ES0107489017 BANCO DE SABADELLSABADELL DINÁMICO EMPRESA ES0107489058 BANCO DE SABADELL 11,6605 11,6356 11-01-18 1.708.116,20 3SABADELL DINÁMICO PLUS ES0107489025 BANCO DE SABADELL 11,6828 11,6579 11-01-18 44.800.984,75 249SABADELL DINÁMICO PREMIER ES0107489033 BANCO DE SABADELL 11,7248 11,6998 11-01-18 17.400.725,63 7SABADELL DINÁMICO PYME ES0107489041 BANCO DE SABADELL 11,7222 11,6971 11-01-18 3.742.682,37 85SABADELL EQUILIBRADO BASE ES0174436008 BANCO DE SABADELL 10,8331 10,8146 11-01-18 201.015.759,97 8.582SABADELL EQUILIBRADO CARTERA ES0174436016 BANCO DE SABADELLSABADELL EQUILIBRADO EMPRESA ES0174436057 BANCO DE SABADELL 10,9573 10,9387 11-01-18 7.877.724,67 13SABADELL EQUILIBRADO PLUS ES0174436024 BANCO DE SABADELL 10,8965 10,8781 11-01-18 241.533.961,63 1.216SABADELL EQUILIBRADO PREMIER ES0174436032 BANCO DE SABADELL 10,9605 10,9420 11-01-18 46.521.193,21 31SABADELL EQUILIBRADO PYME ES0174436040 BANCO DE SABADELL 10,9319 10,9133 11-01-18 11.208.503,57 249SABADELL PRUDENTE BASE ES0111187003 BANCO DE SABADELL 11,2098 11,1975 11-01-18 2.057.999.849,75 73.670SABADELL PRUDENTE CARTERA ES0111187011 BANCO DE SABADELL 11,2440 11,2318 11-01-18 839.284,35 1








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


SABADELL PRUDENTE EMPRESA ES0111187052 BANCO DE SABADELL 11,3204 11,3080 11-01-18 90.569.789,92 148SABADELL PRUDENTE PLUS ES0111187029 BANCO DE SABADELL 11,2725 11,2602 11-01-18 1.883.356.706,40 9.871SABADELL PRUDENTE PREMIER ES0111187037 BANCO DE SABADELL 11,3357 11,3234 11-01-18 410.241.731,61 228SABADELL PRUDENTE PYME ES0111187045 BANCO DE SABADELL 11,2910 11,2786 11-01-18 71.760.468,79 1.635SABADELL SEL.AL. BASE ES0182282006 BANCO DE SABADELL 9,8652 9,8573 11-01-18 5.107.611,24 351SABADELL SEL.AL. CART ES0182282014 BANCO DE SABADELL 9,8848 9,8770 11-01-18 145.270.924,21 19.601SABADELL SEL.AL. EMPR ES0182282022 BANCO DE SABADELL 9,9006 9,8927 11-01-18 2.060.038,75 4SABADELL SEL.AL. PLUS ES0182282030 BANCO DE SABADELL 9,9009 9,8930 11-01-18 17.710.247,30 96SABADELL SEL.AL. PREM ES0182282048 BANCO DE SABADELL 9,9386 9,9308 11-01-18 1.414.772,38 1SABADELL SEL.AL. PYME ES0182282055 BANCO DE SABADELL 9,8822 9,8743 11-01-18 444.233,72 11

SANTANDER ASSET MANAGEMENTFONTIBREFONDO ES0138918034 SANTANDER INVESTMENT 19,7342 19,7263 09-01-18 13.637.928,54 100SANTANDER INVERSION FLEXIBLE ES0175078031 SANTANDER INVESTMENT 65,8026 65,8198 09-01-18 123.053.149,16 100SANTANDER PB EQUITY IDEAS ES0174979007 SANTANDER INVESTMENT 105,1449 106,1705 09-01-18 34.345.492,28 100SANTANDER REVALORIZACION ACTIVA ES0114271036 SANTANDER INVESTMENT 66,1690 66,1651 09-01-18 40.448.175,43 100

SOLVENTIS SGIICSOLVENTIS APOLO ABSOLUTE RETURN ES0117105009 SANTANDER SECURITIES SERVICIES 10,2580 10,2519 10-01-18 13.807.737,83 213

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.BMN CARTERA FLEX 30 RTAS FI/PT A ES0114768007 CECABANK, S.A. 9,6295 9,6096 10-01-18 198.272.741,89 3.923BMN CARTERA FLEX 30 RTAS FI/PT B ES0114768015 CECABANK, S.A. 9,2592 9,2400 10-01-18 9.212.982,98 744BMN CARTERA FLEXIBLE 20, FI B ES0114767017 CECABANK, S.A. 10,6417 10,6268 10-01-18 21.261.466,11 1.910

TRESSIS GESTION SGIIC SABOREAS CARTERA ACTIVA ES0114902002 RBC INVESTOR SERVICES ESPAÑA 84,3508 83,9912 10-01-18 18.399.381,80 460BOREAS CARTERA ACTIVA CLASE I ES0114902010 RBC INVESTOR SERVICES ESPAÑA 120,3892 119,8780 10-01-18 7.358.795,10 3HARMATAN CARTERA CONSERVADORA ES0154974036 RBC INVESTOR SERVICES ESPAÑA 12,0853 12,0636 10-01-18 24.971.524,96 404MISTRAL CARTERA EQUILIBRADA, C- I ES0164103006 RBC INVESTOR SERVICES ESPAÑA 111,2154 110,8494 10-01-18 11.721.457,28 121

UBS GESTIONHORIZONTE GLOBAL ES0110086032 UBS ESPAÑA 14,7579 14,7065 10-01-18 13.813.992,16 119UBS MIXTO GESTION ACTIVA CLASE P ES0158316002 UBS ESPAÑA 31,0054 30,9665 10-01-18 42.278.759,21 227UBS RETORNO ACTIVO ES0180931034 UBS ESPAÑA 6,3990 6,3887 10-01-18 144.755.459,31 780

UNIGESTUNICORP SELECCION DINAMICO ES0180852008 CECABANK, S.A. 6,6701 6,6471 10-01-18 16.984.988,97 218UNICORP SELECCION MODERADO ES0180872006 CECABANK, S.A. 6,2593 6,2497 10-01-18 58.333.808,21 606UNICORP SELECCION PRUDENTE ES0180842009 CECABANK, S.A. 6,1785 6,1724 10-01-18 71.823.936,17 543UNIFOND CARTERA DECIDIDA ES0180891006 CECABANK, S.A. 6,1369 6,1294 10-01-18 7.924.725,45 299UNIFOND CARTERA DEFENSIVA ES0180864003 CECABANK, S.A. 6,0411 6,0388 10-01-18 290.367.118,35 7.973UNIFOND CARTERA DINAMICA ES0180865000 CECABANK, S.A. 6,0244 6,0190 10-01-18 13.743.796,43 463UNIFOND EMERGENTES ES0138443033 CECABANK, S.A. 160,3245 159,2829 10-01-18 20.688.936,19 1.370

WELZIA MANAGEMENTWELZIA GLOBAL ACTIVO, FI A ES0184583005 UBS ESPAÑA 10,6083 10,6139 09-10-17 1.004.472,16 101

FONDOS DE FONDOS LIBRESIMANTIA CAPITAL (ANTES AHO.CORPORACION)

AC ALPHA MULTIESTRATEGIA ES0107292007 CECABANK, S.A. 13,2958 13,0030 31-07-16 4.719.835,04 10J.P. MORGAN GESTION

JP MORGAN GLOBAL ALTERNATIVE FUN ES0156581003 BNP PARIBAS SECURITIES S. S. ESP. 740,5588 748,5015 31-10-17 509.041,95 103OMEGA GESTION DE INVERSIONES

LAREDO INVERSION LIBRE ES0158644007 BANCO DEPOSITARIO BBVA 9,4741 9,5828 31-10-17 23.010.805,17 24SABADELL ASSET MANAGEMENT

SABADELL SELECCIÓN HEDGE TOP ES0158289001 BANCO DE SABADELL 11,7967 11,7570 30-11-17 16.765.054,28 108

FONDOS DE INVERSIÓNA & G FONDOS,SGIIC,S.A

A&G TESORERIA ES0156873004 SANTANDER INVESTMENT 5,5697 5,5689 11-01-18 15.841.531,71 284GLOBAL MANAGERS FUND ES0131304034 SANTANDER INVESTMENT 8,0132 7,9922 10-01-18 22.800.748,74 97GREDOS BOLSA EURO, FI ES0143231001 SANTANDER SECURITIES SERVICIES 1,0134 1,0097 10-01-18 13.430.748,57 149GREDOS MODERADO,FI ES0143211003 SANTANDER SECURITIES SERVICIES 1,0373 1,0367 10-01-18 31.019.224,60 179

ABACO CAPITAL SGIICABACO GLOBAL VALUE OPPORTUNITIES - I ES0140074008 UBS ESPAÑA 6,1053 6,1165 11-01-18 26.692.074,46 125ABACO GLOBAL VALUE OPPORTUNITIES - R ES0140074024 UBS ESPAÑA 6,2068 6,2181 11-01-18 5.733.480,11 136ABACO GLOBAL VALUE OPPORTUNITIES FIB

ES0140074016 UBS ESPAÑA 6,2712 6,2834 11-01-18 12.697.349,61 26

ABACO GLOBAL VALUE OPPORTUNITIES, FIC

ES0140074032 UBS ESPAÑA 6,3647 6,3710 11-01-18 10,23 1

ABACO RENTA FIJA MIXTA GLOBAL - R ES0140072010 UBS ESPAÑA 7,1668 7,1680 11-01-18 8.433.076,12 126ABACO RENTA FIJA MIXTA GLOBAL- I ES0140072002 UBS ESPAÑA 7,1742 7,1754 11-01-18 68.457.496,94 207ABACO RENTA FIJA MIXTA GLOBAL, C ES0140072028 UBS ESPAÑA 7,2641 7,2653 11-01-18 4.777.825,10 28

ABANTE ASESORES GESTIONABANTE QUANT VALUE SMALL CAPS ES0162950002 BANKINTER S.A. 10,4274 10,4648 11-01-18 26.679.081,64 735ABANTE TESORERIA ES0190051039 BANKINTER S.A. 12,2106 12,2105 11-01-18 23.060.859,47 231KALAHARI ES0160623007 BANKINTER S.A. 14,1125 14,1310 11-01-18 40.922.217,06 1.705








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PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


MARAL MACRO ES0160741007 BANKINTER S.A. 10,5013 10,5133 11-01-18 29.882.106,37 1.201OKAVANDO DELTA FI CLASE I ES0167211004 BANKINTER S.A. 18,9813 19,0390 11-01-18 57.461.094,82 1.160OKAVANGO DELTA A ES0167211038 BANKINTER S.A. 16,7914 16,8424 11-01-18 36.774.699,89 282SMART-ISH FONDO DE GESTORES FI ES0152505006 BANKINTER S.A. 13,4722 13,4608 10-01-18 13.417.138,33 326

ACACIA INVERSION, SGIIC.ACACIA GLOB. 60-90 ORO ES0105244000 BANKINTER S.A. 1,1541 1,1505 10-01-18 1.972.130,81 10ACACIA BONOMIX ES0105243002 BANKINTER S.A. 1,1891 1,1880 10-01-18 9.854.367,85 144ACACIA GLOB 60-90 PLATA ES0105244018 BANKINTER S.A. 1,1514 1,1478 10-01-18 531.145,68 96ACACIA GLOB 60-90 PLTNO ES0105244026 BANKINTER S.A. 1,1579 1,1544 10-01-18 8.433.533,20 10ACACIA INVERMIX 30-60 -PLATA ES0105207015 BANKINTER S.A. 1,0981 1,0958 10-01-18 1.184.528,57 273ACACIA INVERMIX 30-60 -PLTNO ES0105207023 BANKINTER S.A. 1,1015 1,0992 10-01-18 125.044.870,28 31ACACIA INVERMIX 30-60 (C LASE ORO) ES0105207007 BANKINTER S.A. 1,0980 1,0957 10-01-18 5.196.772,49 22ACACIA PREMIUM ES0105263000 BANKINTER S.A. 1,9531 1,9550 11-01-18 8.549.451,14 117ACACIA REINVERPLUS EUROPA ES0157934003 BANKINTER S.A. 1,5802 1,5776 11-01-18 13.075.897,38 149ACACIA RENTA DINAMICA ES0157935000 BANKINTER S.A. 6,5654 6,5657 11-01-18 16.405.601,99 166

ALLIANZ POPULAR ASSET MANAGEM.EUROVALOR AHORRO DOLAR ES0133501033 BNP PARIBAS SECURITIES S. S. ESP. 121,7698 121,6511 10-01-18 12.396.956,41 1.436EUROVALOR AHORRO EURO CLASE A ES0133867004 BNP PARIBAS SECURITIES S. S. ESP. 1.863,9485 1.863,9786 10-01-18 26.880.017,28 393EUROVALOR AHORRO EURO CLASE B ES0133867038 BNP PARIBAS SECURITIES S. S. ESP. 1.838,8435 1.838,8500 10-01-18 341.697.932,93 39.703EUROVALOR AHORRO GARANTIZADO 10 B ES0133422016 BNP PARIBAS SECURITIES S. S. ESP. 109,2766 109,2766 03-11-17 9.462.654,43 871EUROVALOR AHORRO GARANTIZADO 9, A ES0133445009 BNP PARIBAS SECURITIES S. S. ESP. 113,3821 113,3821 03-11-17 17.852.853,18 155EUROVALOR AHORRO GARANTIZADO 9, B ES0133445017 BNP PARIBAS SECURITIES S. S. ESP. 111,9688 111,9688 03-11-17 15.800.565,83 905EUROVALOR AHORRO GRTZDO 10A ES0133422008 BNP PARIBAS SECURITIES S. S. ESP. 110,6079 110,6079 03-11-17 20.573.203,68 304EUROVALOR AHORRO OBJETIVO 2018, A ES0133446007 BNP PARIBAS SECURITIES S. S. ESP. 114,6803 114,6622 10-01-18 1.731.179,91 19EUROVALOR AHORRO OBJETIVO 2018, B ES0133446015 BNP PARIBAS SECURITIES S. S. ESP. 113,1793 113,1606 10-01-18 3.493.102,05 296EUROVALOR AHORRO RENTAS II ES0133423006 BNP PARIBAS SECURITIES S. S. ESP. 104,0947 104,1341 10-01-18 13.613.660,19 365EUROVALOR AHORRO RENTAS, FI ES0133447005 BNP PARIBAS SECURITIES S. S. ESP. 101,3075 101,3035 10-01-18 154.173.253,07 5.320EUROVALOR AHORRO TOP 2019 FI A ES0133563009 BNP PARIBAS SECURITIES S. S. ESP. 127,0121 126,9493 10-01-18 50.448.841,36 377EUROVALOR AHORRO TOP 2019, FI B ES0133563033 BNP PARIBAS SECURITIES S. S. ESP. 124,6805 124,6178 10-01-18 32.897.465,90 2.140EUROVALOR BOLSA ES0133871030 BNP PARIBAS SECURITIES S. S. ESP. 325,8532 325,5448 10-01-18 76.517.550,14 4.188EUROVALOR BOLSA ESPAñOLA ES0133524035 BNP PARIBAS SECURITIES S. S. ESP. 370,6476 370,9904 10-01-18 98.326.675,12 2.150EUROVALOR BOLSA EUROPEA ES0133661035 BNP PARIBAS SECURITIES S. S. ESP. 71,7015 71,6151 10-01-18 54.924.767,37 3.238EUROVALOR BONOS EURO LARGO PLAZO ES0133479032 BNP PARIBAS SECURITIES S. S. ESP. 148,4126 148,2306 10-01-18 63.489.603,61 2.491EUROVALOR DIVIDENDO EUROPA ES0127025031 BNP PARIBAS SECURITIES S. S. ESP. 164,2523 164,1512 10-01-18 69.760.552,64 3.322EUROVALOR EMERGENTES EMPR. EUROP ES0133612038 BNP PARIBAS SECURITIES S. S. ESP. 127,5428 127,7396 10-01-18 7.254.387,84 471EUROVALOR EMPRESAS VOLUMEN ES0169533033 BNP PARIBAS SECURITIES S. S. ESP. 127,9803 127,9784 10-01-18 132.420.106,00 872EUROVALOR ESTABILIDAD ES0125935009 BNP PARIBAS SECURITIES S. S. ESP. 111,9330 111,9306 10-01-18 83.541.073,02 377EUROVALOR FONDEPOSITO PLUS ES0127026005 BNP PARIBAS SECURITIES S. S. ESP. 112,5728 112,5681 10-01-18 89.913.319,51 5.498EUROVALOR GARAN.RENTA FIJA II ES0133544009 BNP PARIBAS SECURITIES S. S. ESP. 124,8090 124,6415 10-01-18 160.935.802,54 6.542EUROVALOR GARANTIZADO ACCIONES II, ES0133545006 BNP PARIBAS SECURITIES S. S. ESP. 123,5132 123,4127 10-01-18 163.611.888,05 6.726EUROVALOR GARANTIZADO ACCIONES III ES0133557035 BNP PARIBAS SECURITIES S. S. ESP. 165,2296 164,4461 10-01-18 317.730.336,26 11.428EUROVALOR GARANTIZADO ACCIONES IV ES0133546004 BNP PARIBAS SECURITIES S. S. ESP. 100,4865 100,3306 10-01-18 138.445.026,50 4.499EUROVALOR GARANTIZADO ACCIONES V ES0133547002 BNP PARIBAS SECURITIES S. S. ESP. 105,1721 104,7277 10-01-18 157.017.910,84 5.327EUROVALOR GARANTIZADO CESTA PLUS, A ES0133464000 BNP PARIBAS SECURITIES S. S. ESP. 111,6091 111,5616 10-01-18 85.864.005,71 816EUROVALOR GARANTIZADO CESTA PLUS, B ES0133464018 BNP PARIBAS SECURITIES S. S. ESP. 109,6024 109,5548 10-01-18 56.399.324,95 3.456EUROVALOR GARANTIZADO ENERGIA ES0133516007 BNP PARIBAS SECURITIES S. S. ESP. 109,6405 109,5646 10-01-18 67.096.355,60 3.591EUROVALOR GARANTIZADO EUROPA II ES0133662033 BNP PARIBAS SECURITIES S. S. ESP. 84,2350 84,1214 10-01-18 100.162.460,06 5.062EUROVALOR GARANTIZADO RENTAS ES0133518003 BNP PARIBAS SECURITIES S. S. ESP. 97,8704 97,9036 10-01-18 425.602.502,16 11.634EUROVALOR GRTZD ESTRATEGIA ES0133562035 BNP PARIBAS SECURITIES S. S. ESP. 130,4106 130,4009 10-01-18 57.703.392,60 2.760EUROVALOR GRTZD TELECOM. ES0170262002 BNP PARIBAS SECURITIES S. S. ESP. 103,8106 103,8021 10-01-18 18.839.888,23 691EUROVALOR GTZDO REVALORIZ. MAX ES0133742033 BNP PARIBAS SECURITIES S. S. ESP. 85,1534 85,1534 03-11-17 51.865.029,79 2.984EUROVALOR MIXTO-15 ES0138987039 BNP PARIBAS SECURITIES S. S. ESP. 95,4906 95,4580 10-01-18 223.360.450,99 8.262EUROVALOR MIXTO-30 ES0133745036 BNP PARIBAS SECURITIES S. S. ESP. 91,7634 91,7481 10-01-18 80.728.598,01 2.593EUROVALOR MIXTO-50 ES0133875031 BNP PARIBAS SECURITIES S. S. ESP. 88,5863 88,5765 10-01-18 35.129.335,69 1.520EUROVALOR MIXTO-70 ES0133865032 BNP PARIBAS SECURITIES S. S. ESP. 3,8452 3,8349 10-01-18 51.028.469,63 4.732EUROVALOR PARTICULARES VOLUMEN A ES0133877037 BNP PARIBAS SECURITIES S. S. ESP. 91,3059 91,3046 10-01-18 347.877.266,44 4.839EUROVALOR PARTICULARES VOLUMEN I ES0133877003 BNP PARIBAS SECURITIES S. S. ESP. 94,1967 94,1966 10-01-18 181.231.084,79 40EUROVALOR PATRIMONIO ES0133617037 BNP PARIBAS SECURITIES S. S. ESP. 91,0137 91,0155 10-01-18 666.936.984,03 16.911EUROVALOR RENTA FIJA ES0133864035 BNP PARIBAS SECURITIES S. S. ESP. 7,4274 7,4219 10-01-18 55.815.688,17 4.340EUROVALOR RENTA FIJA CORTO ES0138986031 BNP PARIBAS SECURITIES S. S. ESP. 95,6415 95,6121 10-01-18 108.779.241,88 4.748OPTIMA RENTA FIJA FLEXIBLE ES0133462004 BNP PARIBAS SECURITIES S. S. ESP. 118,6514 118,5686 10-01-18 90.645.323,55 2.999

ALPHA PLUS GESTORAALPHA PLUS EUROPA ACCIONES CL A ES0108612005 SANTANDER SECURITIES SERVICIES 9,7417 9,8112 11-01-18 216.268,10 12ALPHA PLUS EUROPA ACCIONES CL D ES0108612039 SANTANDER SECURITIES SERVICIES 9,7829 9,8530 11-01-18 650.571,64 11ALPHA PLUS EUROPA ACCIONES CLA C ES0108612021 SANTANDER SECURITIES SERVICIES 9,7522 9,8218 11-01-18 3.112.964,13 1ALPHA PLUS GESTION FLEXIBLE CL A ES0108701006 SANTANDER SECURITIES SERVICIES 13,7405 13,7104 11-01-18 28.268.199,36 120ALPHA PLUS GESTION FLEXIBLE CL B ES0108701014 SANTANDER SECURITIES SERVICIES 13,5758 13,5457 11-01-18 1.359.420,08 19ALPHA PLUS GSTTION FLEXIBLE CL.D ES0108701030 SANTANDER SECURITIES SERVICIES 14,8818 14,8495 11-01-18 585.766,43 5ALPHA PLUS IBERICO ACCIONES CL A ES0108642002 SANTANDER SECURITIES SERVICIES 12,3745 12,3452 11-01-18 68.274.472,35 51ALPHA PLUS IBERICO ACCIONES CL B ES0108642010 SANTANDER SECURITIES SERVICIES 12,2107 12,1809 11-01-18 376.389,66 24ALPHA PLUS IBERICO ACCIONES CL C ES0108642036 SANTANDER SECURITIES SERVICIES 12,3201 12,2908 11-01-18 105.994,46 30ALPHA PLUS IBERICO ACCIONES CL..D ES0108642028 SANTANDER SECURITIES SERVICIES 12,4294 12,4002 11-01-18 6.588.308,78 26








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PrecedentPrecedente

ÚltimÚltimo

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PatrimoniPatrimonio


ALPHA PLUS RENTA FIJA DINAMICA CL A ES0108686009 SANTANDER SECURITIES SERVICIES 13,6104 13,5872 11-01-18 5.907.459,95 115ALPHA PLUS RENTA FIJA DINAMICA CL B ES0108686017 SANTANDER SECURITIES SERVICIES 13,3513 13,3282 11-01-18 692.085,23 8ALPHA PLUS RENTA FIJA DINAMICA CL D ES0108686025 SANTANDER SECURITIES SERVICIES 14,4820 14,4575 11-01-18 351.473,00 4AVANCE GLOBAL FI - CL A ES0112340031 SANTANDER SECURITIES SERVICIES 6,0635 6,0692 11-01-18 63.842.438,28 94AVANCE GLOBAL FI - CL B ES0112340007 SANTANDER SECURITIES SERVICIES 5,8900 5,8953 11-01-18 1.868.980,38 55HIGH RATE, FI ES0144886035 BNP PARIBAS SECURITIES S. S. ESP. 20,9314 20,9726 10-01-18 22.133.695,23 105ICARIA CAPITAL CL A ES0147491015 SANTANDER SECURITIES SERVICIESICARIA CAPITAL CL B ES0147491007 SANTANDER SECURITIES SERVICIES 488,8540 488,7750 11-01-18 293.265,01 1SANTALUCIA SELECCION DECIDIDO, FI ES0181382005 SANTANDER SECURITIES SERVICIES 10,1005 10,1008 10-01-18 3.347.260,13 1SANTALUCIA SELECCION EQUILIBRADO, FI ES0174653008 SANTANDER SECURITIES SERVICIES 10,0178 10,0125 10-01-18 3.401.067,27 2SANTALUCIA SELECCION PRUDENTE, FI ES0174641003 SANTANDER SECURITIES SERVICIES 9,9719 9,9694 10-01-18 3.303.719,20 1

AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN ESEXTANT AUTOUR DU MONDE A FR0010286021 BNP PARIBAS SECURITIES S. S. ESP. 229,3300 228,6000 11-01-18 101.244.289,99 1SEXTANT BOND PICKING A FR0013202132 BNP PARIBAS SECURITIES S. S. ESP. 101,5500 101,5900 11-01-18 11.243.984,80 1SEXTANT BOND PICKING I FR0013202140 BNP PARIBAS SECURITIES S. S. ESP.SEXTANT EUROPE A FR0011050863 BNP PARIBAS SECURITIES S. S. ESP. 193,1100 193,1800 11-01-18 17.295.447,64 1SEXTANT GRAND LARGE A FR0010286013 BNP PARIBAS SECURITIES S. S. ESP. 456,0700 455,7200 11-01-18 2.131.559.822,51 1SEXTANT PEA A FR0010286005 BNP PARIBAS SECURITIES S. S. ESP. 1.048,5799 1.050,9600 11-01-18 466.766.374,23 1SEXTANT PME A FR0010547869 BNP PARIBAS SECURITIES S. S. ESP. 220,3800 219,7100 11-01-18 172.722.859,33 1

AMISTRA. SGIICAMISTRA GLOBAL, FI ES0109213001 BANCO INVERSIS NET ,8953 ,9008 11-01-18 16.354.847,45 171AMISTRA PATRIMONIAL ES0109214009 BANCO INVERSIS NET 1,0668 1,0660 11-01-18 11.083.332,45 126

AMUNDI IBERIA, SGIIC, S.A.AMUNDI ESTRATEGIA GLOBAL ES0126545039 CA-CIB SUCURSAL EN ESPAÑA 1.062,6575 1.061,9165 10-01-18 14.356.275,32 232AMUNDI FONDTESORO LARGO PLAZO ES0126531039 CA-CIB SUCURSAL EN ESPAÑA 228,2957 228,3729 11-01-18 3.843.820,50 185BEST MANAGER SELECTION ES0145807006 CREDIT AGRICOLE LUXEMBOURG 755,1537 754,6729 10-01-18 72.156.462,14 939ING DIRECT F.NAR.EURO STOXX 50 ES0152771038 RBC INVESTOR SERVICES ESPAÑA 14,1921 14,1398 11-01-18 217.314.827,25 19.434ING DIRECT FONDO NARANJA CONSERV ES0152747004 RBC INVESTOR SERVICES ESPAÑA 12,0300 12,0340 11-01-18 223.084.118,07 14.525ING DIRECT FONDO NARANJA DINAMIC ES0152743003 RBC INVESTOR SERVICES ESPAÑA 14,4791 14,4899 11-01-18 329.701.175,16 23.200ING DIRECT FONDO NARANJA IBEX 35 ES0152741031 SANTANDER INVESTMENT 17,2289 17,2683 11-01-18 351.034.574,29 28.827ING DIRECT FONDO NARANJA MODERAD ES0152739001 RBC INVESTOR SERVICES ESPAÑA 12,9411 12,9467 11-01-18 492.429.562,09 30.318

ANDBANK WEALTH MANAGEMENT, SGIICBEST CARMIGNAC ES0114572003 BANCO INVERSIS NET 1,2569 1,2538 10-01-18 49.491.813,79 1.325BEST JPMORGAN AM ES0114524004 BANCO INVERSIS NET 1,3339 1,3313 10-01-18 61.241.543,03 1.550BEST MORGAN STANLEY ES0145808004 BANCO INVERSIS NET 1,2747 1,2730 10-01-18 91.231.337,31 2.016FONCESS FLEXIBLE ES0164949002 SDAD. ESPAñOLA BANCA NEGOCIOS 12,8026 12,7810 10-01-18 25.907.562,24 704FONVALCEM ES0138930039 BANCO INVERSIS NET 3.068,8630 3.045,3644 11-01-18 8.388.580,92 92FONVALCEM CLASE B ES0138930005 BANCO INVERSIS NET 2.987,2759 2.964,3615 11-01-18 2.166.382,26 111GEST.BOUTIQUE/ADAIA RV ES0116831084 BANCO INVERSIS NET 11,5472 11,5650 09-01-18 7.640.048,82 48GESTION BOUTIQUE / B4A CART. DECIDI ES0116831100 BANCO INVERSIS NET 11,2236 11,2580 09-01-18 941.864,92 40GESTION BOUTIQUE / B4A CART. EQUILI ES0116831092 BANCO INVERSIS NET 10,6538 10,6748 09-01-18 2.963.099,22 64GESTION BOUTIQUE / CL FLEXIBLE ES0116831076 SDAD. ESPAñOLA BANCA NEGOCIOS 10,4029 10,4154 09-01-18 4.621.589,99 203GESTION BOUTIQUE / GINVEST MEDITERR ES0116831068 BANCO INVERSIS NET 10,6911 10,7009 09-01-18 10.654.353,12 56GESTION BOUTIQUE BISSAN VALUE FUND ES0116831001 BANCO INVERSIS NET 16,3795 16,3895 09-01-18 7.611.228,79 176GESTION BOUTIQUE C2 ESTR. EQUILIBRA ES0116831027 BANCO INVERSIS NET 10,7204 10,7353 09-01-18 36.912.624,29 144GESTION BOUTIQUE C2 ESTRATEG. DINAM ES0116831019 BANCO INVERSIS NET 11,3990 11,4254 09-01-18 16.406.298,82 100GESTION BOUTIQUE GCAP. TOTAL MARKET ES0116831050 BANCO INVERSIS NET 9,9217 9,9457 09-01-18 1.608.051,79 29GESTION BOUTIQUE GINVEST SMART ES0116831035 BANCO INVERSIS NET 11,9747 12,0032 09-01-18 15.957.447,09 86GESTION BOUTIQUE II / LOURIDO INTER ES0168797076 BANCO INVERSIS NET 10,0402 10,0487 09-01-18 1.795.605,26 25GESTION BOUTIQUE II / MONTBLANC ES0168797068 BANCO INVERSIS NET 10,2576 10,2726 09-01-18 3.620.953,66 33GESTION BOUTIQUE II ACCION GLOBAL ES0168797050 BANCO INVERSIS NET 11,2094 11,2194 09-01-18 3.376.262,73 65GESTION BOUTIQUE II SASSOLA BASE ES0168797043 BANCO INVERSIS NET 10,4692 10,4689 09-01-18 4.206.073,25 32GESTION BOUTIQUE II SASSOLA DINAMIC ES0168797035 BANCO INVERSIS NET 10,9158 10,9287 09-01-18 4.825.602,25 41GESTION BOUTIQUE II/ ASPAIN 11 EQUI ES0168797001 BANCO INVERSIS NET 10,4117 10,4392 09-01-18 2.607.356,90 77GESTION BOUTIQUE II/ AWA FLEXIBLE ES0168797027 BANCO INVERSIS NET 10,7063 10,7366 09-01-18 5.411.828,00 38GESTION BOUTIQUEII/ASPAIN 11 PATRIM ES0168797019 BANCO INVERSIS NET 10,0412 10,0556 09-01-18 2.771.030,02 77GESTION MULTIPERFIL AGRESIVO ES0125322042 BANCO INVERSIS NET 13,6610 13,6158 10-01-18 20.255.297,37 399GESTION MULTIPERFIL DINAMICO ES0125322034 BANCO INVERSIS NET 12,3293 12,2970 10-01-18 43.963.281,16 705GESTION MULTIPERFIL EQUILIBRADO ES0125322018 BANCO INVERSIS NET 10,8205 10,8062 10-01-18 103.623.556,57 1.646GESTION MULTIPERFIL INVERSION ES0125322026 BANCO INVERSIS NET 11,7855 11,7601 10-01-18 162.113.560,64 1.868GESTION MULTIPERFIL MODERADO ES0125322000 BANCO INVERSIS NET 10,3424 10,3376 10-01-18 64.368.849,07 1.053GESTIÓN BOUTIQUE III AG SELECCIÓNINTERN

ES0168798058 BANCO INVERSIS NET 10,0245 10,0370 09-01-18 1.422.981,52 15

GESTIÓN BOUTIQUE III DOLAT RENTA FIJAIN

ES0168798041 BANCO INVERSIS NET 9,9845 9,9677 09-01-18 440.396,35 2

GESTIÓN BOUTIQUE III INVESTKEYEQUILIBRI


GESTIÓN BOUTIQUE III NEO ACTIVA ES0168798025 BANCO INVERSIS NET 10,0391 10,0411 09-01-18 5.334.153,25 26GESTIÓN BOUTIQUE III PULSAR 303 RFMIXTA

ES0168798017 BANCO INVERSIS NET 9,6052 9,6152 09-01-18 708.355,18 7

GESTIÓN BOUTIQUE III VERITAS CAPITALMIX









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PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


ARCANO CAPITALARCANO PARTNERS FUND PT I ES0109848012 BNP PARIBAS SECURITIES S. S. ESP.ARCANO PARTNERS FUND PT A ES0109848004 BNP PARIBAS SECURITIES S. S. ESP.ARCANO PARTNERS FUND PT P ES0109848020 BNP PARIBAS SECURITIES S. S. ESP. 100,6433 100,3897 10-01-18 301.169,11 1

ARQUIGESTARQUIUNO ES0110253038 CAJA COOP. DE ARQUITECTOS 22,4847 22,4775 11-01-18 51.699.669,99 1.841ARQUIUNO BOLSA ES0110247006 CAJA COOP. DE ARQUITECTOS 10,8828 10,8761 11-01-18 7.225.432,39 325ARQUIUNO RENTA VARIABLE MIXTA ES0110256007 CAJA COOP. DE ARQUITECTOS 12,8570 12,8506 11-01-18 31.642.487,84 1.168FAV-ARQUITECTOS ES0136083039 CAJA COOP. DE ARQUITECTOS 7,0479 7,0462 11-01-18 7.414.945,26 267

ATL 12 CAPITAL GESTIONATL CAP.CARTERA DINAMICA CLASE A ES0111127009 BANKINTER S.A. 10,8101 10,7863 11-01-18 3.233.308,15 112ATL CAPITAL BEST MANAGERS ES0111171031 BANKINTER S.A. 12,7198 12,6988 10-01-18 28.940.338,78 471ATL CAPITAL CARTERA DINAMICA, I ES0111127017 BANKINTER S.A. 10,1205 10,0984 11-01-18 7.819.849,57 9ATL CAPITAL CARTERA PATRIMONIO ES0111167005 BANKINTER S.A. 12,1120 12,1005 10-01-18 41.886.718,14 553ATL CAPITAL CARTERA RENTA VARIABLE ES0111128007 BANKINTER S.A. 11,6988 11,6645 10-01-18 7.147.622,58 185ATL CAPITAL LIQUIDEZ ES0111166031 BANKINTER S.A. 12,0482 12,0481 11-01-18 29.484.994,57 399ATL CAPITAL QUANT 25 ES0111152007 BANKINTER S.A. 3,7689 3,7308 11-01-18 2.935.912,65 107ATL CAPITAL QUANT 5 ES0111052009 BANKINTER S.A. 8,1437 8,1215 11-01-18 2.824.604,25 84ATL CAPITAL RENTA FIJA ES0111168003 BANKINTER S.A. 13,2717 13,2648 10-01-18 16.464.217,03 285ESPINOSA PARTNERS INVERSIONES ES0133091035 BANKINTER S.A. 14,0061 14,0130 11-01-18 21.309.101,80 173FONGRUM ES0138876034 BANCO INVERSIS NET 16,9080 16,8926 10-01-18 27.107.034,10 181FONGRUM RENTA FIJA MIXTA ES0138876000 BANCO INVERSIS NET 10,8698 10,8502 10-01-18 1.215.946,63 59

ATTITUDE GESTION, SGIIC, S.A.ATTITUDE OPPORTUNITIES ES0111192003 UBS ESPAÑA 6,0888 6,0973 11-01-18 87.079.523,40 155

AVIVA GESTIONAVIVA CORTO PLAZO CLASE A ES0170156006 CECABANK, S.A. 14,2584 14,2593 11-01-18 415.233.748,59 55AVIVA CORTO PLAZO- CLASE B ES0170156030 CECABANK, S.A. 13,7630 13,7637 11-01-18 22.893.385,83 333AVIVA ESPABOLSA ES0170147039 CECABANK, S.A. 33,6359 33,5263 11-01-18 281.113.097,66 951AVIVA EUROBOLSA ES0170141032 CECABANK, S.A. 13,7357 13,7189 11-01-18 158.175.432,68 275AVIVA FONVALOR EURO CLASE A ES0170136008 CECABANK, S.A. 17,8092 17,8376 11-01-18 149.204.907,97 30AVIVA FONVALOR EURO-CLASE B ES0170136032 CECABANK, S.A. 16,6429 16,6691 11-01-18 82.944.674,00 361AVIVA RENTA FIJA CLASE A ES0170138004 CECABANK, S.A. 19,1724 19,1759 11-01-18 162.597.817,89 16AVIVA RENTA FIJA CLASE B ES0170138038 CECABANK, S.A. 18,2318 18,2348 11-01-18 30.976.411,33 243

AZVALOR ASSET MANAGEMENTAZVALOR BLUE CHIPS ES0112609005 BNP PARIBAS SECURITIES S. S. ESP. 106,4989 107,4587 11-01-18 14.952.542,20 306AZVALOR CAPITAL FI ES0112601002 BNP PARIBAS SECURITIES S. S. ESP. 98,2925 98,3903 11-01-18 28.851.785,31 378AZVALOR IBERIA FI ES0112616000 BNP PARIBAS SECURITIES S. S. ESP. 140,3542 140,1606 11-01-18 153.013.442,35 2.335AZVALOR INTERNACIONAL FI ES0112611001 BNP PARIBAS SECURITIES S. S. ESP. 121,3528 122,1211 11-01-18 1.012.845.286,99 10.452

BANKIA FONDOS0RFEO ES0167540006 BANKIA, S.A 102,4213 102,3720 11-01-18 19.117.511,24 119BANKIA BOLSA USA ES0161937034 BANKIA, S.A 6,9151 6,9189 11-01-18 38.381.053,39 3.273BANKIA 2018 EUROSTOXX ES0158964033 BANKIA, S.A 131,8758 131,6819 11-01-18 62.709.916,28 3.064BANKIA 2018 EUROSTOXX II ES0109222036 BANKIA, S.A 116,3815 116,1454 11-01-18 62.067.546,52 3.630BANKIA B.P. FINANCIERO 2018 ES0113227005 BANKIA, S.A 95,8443 95,7999 11-01-18 1.661.672,84 27BANKIA B.PRIVADA CORTO PLAZO EURO /UNIV

ES0108903032 BANKIA, S.A 1.358,6648 1.358,1325 11-01-18 168.788.238,68 1.000

BANKIA BANCA PRIVADA EUROSTOXX 2018 ES0113566006 BANKIA, S.A 107,7382 107,4980 11-01-18 8.374.925,82 129BANKIA BANCA PRIVADA GARANTIAEURIBOR

ES0113114005 BANKIA, S.A 102,9299 103,0070 11-01-18 17.429.919,79 87

BANKIA BANCA PRIVADA RENTA VAR. ESP ES0108846033 BANKIA, S.A 134,5179 134,7158 11-01-18 12.380.573,78 278BANKIA BANCA PRIVADA SELECCION ES0142343039 BANKIA, S.A 14,3810 14,3838 11-01-18 44.020.198,02 125BANKIA BCA PVDA CP EUR EURO FI/PT C ES0108903008 BANKIA, S.ABANKIA BOLSA ESPAÑOLA ES0113002036 BANKIA, S.A 967,7252 971,4620 11-01-18 60.376.487,72 4.347BANKIA BOLSA JAPONESA - CARTERA ES0158983009 BANKIA, S.ABANKIA BOLSA JAPONESA - UNIVERSAL ES0158983033 BANKIA, S.A 5,8147 5,7898 11-01-18 10.119.389,81 1.127BANKIA BONOS CP PRINCIPAL ES0141173031 BANKIA, S.A 1,3149 1,3145 11-01-18 242.131.989,07 3BANKIA BONOS DURACION FLEXIBLE -CARTERA


BANKIA BONOS DURACION FLEXIBLE -UNIVERS

ES0173441033 BANKIA, S.A 11,4527 11,4442 11-01-18 26.237.881,67 1.668

BANKIA DIVIDENDO ESPAÑA ES0159076035 BANKIA, S.A 18,8196 18,8502 11-01-18 72.184.652,02 5.050BANKIA DIVIDENDO EUROPA ES0138840030 BANKIA, S.A 19,7799 19,7209 11-01-18 126.842.929,26 10.486BANKIA DOLAR /PT CART ES0159033002 BANKIA, S.ABANKIA DOLAR /PT UNIV ES0159033036 BANKIA, S.A 7,5227 7,4746 11-01-18 10.599.665,07 829BANKIA DURACION FLEX 0-2 UNIVERSAL ES0147507034 BANKIA, S.A 10,6938 10,6869 11-01-18 513.832.938,29 24.871BANKIA DURACIÓN FLEXIBLE 0-2 CARTERA ES0147507000 BANKIA, S.A 99,9690 99,9050 11-01-18 9.716.826,53 815BANKIA EURO TOP IDEAS ES0159031030 BANKIA, S.A 8,3422 8,3172 11-01-18 71.774.095,94 6.115BANKIA EVOLUCION DECIDIDO ES0117184038 BANKIA, S.A 117,8935 117,6713 10-01-18 49.587.096,85 3.709BANKIA EVOLUCION MODERADO ES0105578035 BANKIA, S.A 112,1383 112,0329 10-01-18 268.504.987,61 13.289BANKIA FONDEPOSITOS ES0114036009 BANKIA, S.A 101,8039 101,7961 11-01-18 104.553.699,73 1.374BANKIA FONDTESORO CORTO PLAZO - ES0126525007 BANKIA, S.A








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DataFecha

PatrimoniPatrimonio


CARTERABANKIA FONDTESORO LARGO PLAZO -CARTERA


BANKIA FONDTESORO LARGO PLAZO-UNIVERSAL

ES0138873031 BANKIA, S.A 169,3777 169,3241 11-01-18 7.721.263,22 390

BANKIA FONDUXO ES0138893039 BANKIA, S.A 1.979,1919 1.980,9922 11-01-18 287.893.502,92 14.639BANKIA FUSION IV ES0113408001 BANKIA, S.A 99,9660 99,9768 08-01-18 84.688.749,21 4.729BANKIA FUSION V, FI ES0113409009 BANKIA, S.A 99,7483 99,7169 11-01-18 172.305.059,30 9.608BANKIA FUSIÓN III ES0113934006 BANKIA, S.A 111,8371 111,8312 08-01-18 35.074.376,77 2.753BANKIA FUTURO SOSTENIBL CLASEUNIVERSAL

ES0113385001 BANKIA, S.A 103,2990 102,4461 10-01-18 5.785.053,29 1.064

BANKIA FUTURO SOSTENIBLE CLASE PLUS ES0113385019 BANKIA, S.A 103,4093 102,5569 10-01-18 3.372.681,52 14BANKIA GARANTIZADO BOLSA 3, FI ES0159078031 BANKIA, S.A 8,5750 8,5705 11-01-18 85.659.346,53 4.702BANKIA GARANTIZADO BOLSA 4 ES0113567004 BANKIA, S.A 102,2611 102,2462 11-01-18 85.215.213,25 4.969BANKIA GARANTIZADO BOLSA 5 ES0159081035 BANKIA, S.A 11,5023 11,4920 11-01-18 118.399.676,86 6.367BANKIA GARANTIZADO BOLSA EUROPA2024

ES0164379002 BANKIA, S.A 100,8060 100,6548 11-01-18 97.323.281,12 5.014

BANKIA GARANTIZADO CRECIENTE 2024 ES0179390002 BANKIA, S.A 115,6603 115,5981 11-01-18 374.083.981,37 15.251BANKIA GARANTIZADO DINAMICO ES0113228003 BANKIA, S.A 98,5542 98,5574 11-01-18 352.688.355,05 15.854BANKIA GARANTIZADO EURIBOR ES0113229001 BANKIA, S.A 101,1232 101,2281 11-01-18 98.287.639,78 4.028BANKIA GARANTIZADO EURIBOR II ES0164380000 BANKIA, S.A 102,7912 102,8937 11-01-18 130.173.209,01 4.817BANKIA GARANTIZADO RENTAS 11 ES0113489001 BANKIA, S.A 116,7101 116,6646 11-01-18 100.279.934,08 4.526BANKIA GARANTIZADO RENTAS 12 ES0113498002 BANKIA, S.A 115,5513 115,5055 11-01-18 137.126.758,93 6.435BANKIA GARANTIZADO RENTAS 14, FI ES0163612007 BANKIA, S.A 122,2451 122,1414 11-01-18 234.833.536,24 8.671BANKIA GARANTIZADO RENTAS 15 ES0112969003 BANKIA, S.A 103,1561 103,1282 11-01-18 178.559.330,64 5.241BANKIA GOBIERNOS EURO LP /PT CARTERA ES0147508008 BANKIA, S.ABANKIA GOBIERNOS EURO LP FI/PT UNIV ES0147508032 BANKIA, S.A 11,2685 11,2615 11-01-18 27.459.260,78 1.691BANKIA LIBRA / CARTERA ES0113230017 BANKIA, S.ABANKIA LIBRA / UNIVERSAL ES0113230009 BANKIA, S.A 96,1038 95,5562 11-01-18 3.092.836,91 286BANKIA MIXTO RENTA FIJA 15 ES0159141037 BANKIA, S.A 11,9818 11,9726 11-01-18 392.059.246,59 18.784BANKIA MIXTO RENTA FIJA, 30 ES0170271037 BANKIA, S.A 11,1670 11,1588 11-01-18 97.169.096,85 4.811BANKIA MIXTO RENTA VARIABLE 50 ES0181693039 BANKIA, S.A 15,5627 15,5477 11-01-18 26.450.817,65 1.811BANKIA MIXTO RENTA VARIABLE 75 ES0170167037 BANKIA, S.A 7,5102 7,5000 11-01-18 19.924.168,68 1.418BANKIA MONETAR EURO DEUDA, CLASECARTERA

ES0112899010 BANKIA, S.A 100,0163 100,0036 11-01-18 13.342.628,21 521

BANKIA MONETARIO EURO DEUDA (I) ES0130353032 BANKIA, S.A 116,2741 116,2707 12-12-17 67.348.811,41 4.817BANKIA MONETARIO EURO DEUDA, CLASEUNIV

ES0112899002 BANKIA, S.A 110,9927 110,9777 11-01-18 91.087.365,73 5.034

BANKIA OBJETIVO 2019 I ES0135703009 BANKIA, S.A 112,4240 112,3876 11-01-18 32.395.417,06 1.943BANKIA RENDIMIENTO GARANTIZADO 2023 ES0163613005 BANKIA, S.A 102,8541 102,7758 11-01-18 169.757.910,81 7.045BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156734008 BANKIA, S.A 102,8175 102,6585 11-01-18 226.949.245,00 9.700BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156735005 BANKIA, S.A 105,2763 105,2199 11-01-18 229.782.734,57 10.318BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156736003 BANKIA, S.A 103,3229 103,1561 11-01-18 194.772.488,57 7.855BANKIA RENDIMIENTO GARANTIZADO 2023 ES0156733000 BANKIA, S.A 101,9368 101,8650 11-01-18 220.336.374,47 9.905BANKIA RENTA FIJA LARGO PLAZO /CARTERA


BANKIA RENTA FIJA LARGO PLAZO /UNIVERSA

ES0158178030 BANKIA, S.A 17,0233 17,0103 11-01-18 42.169.791,84 2.548

BANKIA RENTABILIDAD OBJETIVO L.P ES0118914003 BANKIA, S.A 179,6295 179,4659 11-01-18 3.399.088,97 174BANKIA SMALL &MID CAPS ESPAÑA ES0138800034 BANKIA, S.A 393,0065 393,0035 11-01-18 119.504.266,48 8.898LIBERTY EURO RENTA ES0179171030 BANKIA, S.A 13,0535 13,0426 11-01-18 16.450.835,86 104LIBERTY EURO STOCK MARKET ES0179172038 BANKIA, S.A 11,1175 11,0794 11-01-18 20.592.260,68 120LIBERTY SPANISH STOCK MARKET IND ES0137999035 BANKIA, S.A 17,2050 17,2472 11-01-18 6.182.223,20 114

BANKINTER GESTION DE ACTIVOSBANKINTER 90 INDICE EUROPEO 2019 ES0163614003 BANKINTER S.A. 104,2392 104,0927 10-01-18 5.936.199,09 153BANKINTER 95 MULTISECTOR 2020 ES0156737001 BANKINTER S.A. 101,3739 101,1258 10-01-18 6.871.169,59 203BANKINTER AHORRO ACTIVOS EURO ES0114821038 BANKINTER S.A. 858,0388 857,8159 11-01-18 322.495.111,20 8.558BANKINTER BOLSA ESPAÑA ES0125621039 BANKINTER S.A. 1.434,0405 1.436,6793 11-01-18 288.482.414,58 10.037BANKINTER BOLSA EUOPEA 2019 GARANT ES0130354006 BANKINTER S.A. 69,9132 69,8242 10-01-18 25.133.064,23 677BANKINTER BONOS SOBERANOS LARGO P. ES0113923033 BANKINTER S.A. 84,8639 84,8665 11-01-18 4.465.079,60 1.580BANKINTER CART. PRIVADA CONSERV.CLASE A

ES0113500013 BANKINTER S.A. 100,7731 100,6782 10-01-18 49.455.113,59 584

BANKINTER CART. PRIVADA DEF. CLASE A ES0135704015 BANKINTER S.A. 100,4202 100,3672 10-01-18 19.923.895,44 259BANKINTER CARTERA PRIVADA AGESIVACL.A

ES0113569018 BANKINTER S.A. 102,8260 102,4525 10-01-18 3.099.204,05 43

BANKINTER CARTERA PRIVADA DINAMICACL.A

ES0115086011 BANKINTER S.A. 102,4673 102,1815 10-01-18 15.342.550,14 168

BANKINTER CARTERA PRIVADA MODERADACL.A

ES0113257010 BANKINTER S.A. 101,4539 101,2521 10-01-18 44.842.628,38 550

BANKINTER CESTA COSOLID. II ES0114873039 BANKINTER S.A. 916,8479 913,2759 10-01-18 9.189.774,55 218BANKINTER CUMBRE 2017 GARANTIZADO ES0164542005 BANKINTER S.A. 74,1706 74,1707 10-01-18 12.299.499,47 383BANKINTER DINERO 4 ES0127186031 BANKINTER S.A. 87,1814 87,1784 11-01-18 446.924.761,08 1.900








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PrecedentPrecedente

ÚltimÚltimo

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PatrimoniPatrimonio


BANKINTER DIVIDENDO EUROPA ES0114802038 BANKINTER S.A. 1.570,3344 1.567,3743 11-01-18 594.152.235,36 26.342BANKINTER EE.UU. NASDAQ 100 ES0114105036 BANKINTER S.A. 1.813,5317 1.824,6785 11-01-18 37.773.362,67 1.233BANKINTER ESPAÑA 2020 II GTZDO FI ES0114795034 BANKINTER S.A. 1.003,9048 1.003,4141 10-01-18 30.733.914,89 790BANKINTER ESPAÑA 2021 ES0164529002 BANKINTER S.A. 67,7267 67,6759 10-01-18 11.322.231,84 327BANKINTER EURIBOR 2026 GTDO. ES0156738009 BANKINTER S.A. 99,9768 99,9769 10-01-18 9.042.403,54 211BANKINTER EURIBOR RENTAS GTDO. ES0113502001 BANKINTER S.A. 101,8595 101,8762 10-01-18 24.953.179,32 548BANKINTER EUROBOLSA GARANTIZADO ES0114783030 BANKINTER S.A. 1.732,7844 1.730,7037 10-01-18 28.180.324,09 772BANKINTER EUROPA 2020 ES0170276036 BANKINTER S.A. 101,9588 101,7143 10-01-18 13.727.481,35 396BANKINTER EUROPA 2021 GAR. ES0147624037 BANKINTER S.A. 170,3544 170,0125 10-01-18 32.780.021,15 727BANKINTER EUROSTOXX 2018 GARANT. ES0113815031 BANKINTER S.A. 90,5939 90,3409 10-01-18 17.616.860,70 477BANKINTER EUROSTOXX 2018 II GT ES0113733002 BANKINTER S.A. 111,6862 111,3860 10-01-18 6.767.009,72 182BANKINTER EUROSTOXX 2024 PLUS II ES0114839030 BANKINTER S.A. 1.311,8879 1.304,4322 10-01-18 36.605.967,15 1.009BANKINTER EUROSTOXX 2024 PLUS. GTZD ES0159142001 BANKINTER S.A. 84,4450 84,0845 10-01-18 16.927.244,81 492BANKINTER EUROZONA GARANTIZADO ES0125632036 BANKINTER S.A. 813,9359 810,8706 10-01-18 34.966.769,78 912BANKINTER GESTION ABIERTA ES0114867031 BANKINTER S.A. 29,9105 29,8987 11-01-18 97.492.241,23 17.482BANKINTER GRANDES EMP ESP GARANT ES0114102033 BANKINTER S.A. 670,1844 670,1903 10-01-18 17.999.762,69 629BANKINTER IBEX 2023 GARANTIZADO ES0164528004 BANKINTER S.A. 94,6463 94,5249 10-01-18 18.991.290,12 492BANKINTER IBEX 2025 GARANTIZADO ES0113570008 BANKINTER S.A. 98,0844 97,8658 10-01-18 21.553.843,86 505BANKINTER INDICE AMERICA ES0114763032 BANKINTER S.A. 1.190,6197 1.197,7349 11-01-18 223.576.545,72 14.289BANKINTER INDICE BOLSA ESPAÑ.GA.II ES0164950000 BANKINTER S.A. 62,2202 62,2028 10-01-18 10.390.109,50 325BANKINTER INDICE ESPAÑA 2024 ES0113816039 BANKINTER S.A. 86,3285 86,0559 10-01-18 26.375.215,74 703BANKINTER INDICE ESPAÑOL 2019 GARAN ES0113983003 BANKINTER S.A. 67,1587 67,1488 10-01-18 48.879.904,21 1.379BANKINTER INDICE EUROPEO 2025 ES0130356001 BANKINTER S.A. 72,8441 72,4963 10-01-18 16.797.242,95 430BANKINTER INDICE JAPON ES0114104039 BANKINTER S.A. 825,9951 822,3161 11-01-18 77.437.912,65 5.222BANKINTER MERCADO ESPAÑOL ES0164951008 BANKINTER S.A. 62,8571 62,8400 10-01-18 10.561.083,32 329BANKINTER MERCADO EUROPEO ES0114878038 BANKINTER S.A. 969,7739 966,4660 10-01-18 11.361.871,39 344BANKINTER MERCADO EUROPEO II ES0114830039 BANKINTER S.A. 1.596,9925 1.596,3088 10-01-18 21.189.911,47 681BANKINTER MIXTO 20 EUROPA ES0113503009 BANKINTER S.A. 101,4468 101,3948 11-01-18 75.028.389,12 308BANKINTER MULTISELECCION DEFENSIVO ES0113504007 BANKINTER S.A. 99,7071 99,7042 10-01-18 1.610.897,39 60BANKINTER MULTISELECCION DINAMICA ES0114762034 BANKINTER S.A. 1.073,6127 1.070,9542 10-01-18 49.017.668,00 1.311BANKINTER PREMIUM AGRESIVO ES0135705004 BANKINTER S.A. 108,9325 108,9986 11-01-18 29.331.588,31 59BANKINTER PREMIUM AGRESIVO CLASE A ES0135705012 BANKINTER S.A. 108,2303 108,2937 11-01-18 4.179.033,59 44BANKINTER PREMIUM CONSERVADOR ES0115087001 BANKINTER S.A. 100,4548 100,4577 11-01-18 209.688.517,42 249BANKINTER PREMIUM CONSERVADOR A ES0115087019 BANKINTER S.A. 101,2096 101,2113 11-01-18 33.561.755,86 323BANKINTER PREMIUM DEFENSIVO ES0113258000 BANKINTER S.A. 99,7366 99,7184 11-01-18 94.183.851,70 70BANKINTER PREMIUM DEFENSIVO A ES0113258018 BANKINTER S.A. 100,5650 100,5458 11-01-18 16.996.496,01 177BANKINTER PREMIUM DINAMICO ES0113734000 BANKINTER S.A. 105,4744 105,4899 11-01-18 96.077.895,02 103BANKINTER PREMIUM MODERADO ES0164586002 BANKINTER S.A. 103,3492 103,3627 11-01-18 234.895.305,50 342BANKINTER PREMIUM MODERADO CLASE A ES0164586010 BANKINTER S.A. 102,8747 102,8857 11-01-18 43.584.372,46 474BANKINTER R.F. TITANIO 2017 GARANT. ES0118844002 BANKINTER S.A. 116,5834 116,2244 10-01-18 34.292.467,64 849BANKINTER RENT. FI.COSMOS 2017 GTDO ES0113064002 BANKINTER S.A. 110,4295 110,0243 10-01-18 17.231.748,27 323BANKINTER RENTA DINAMICA ES0114860036 BANKINTER S.A. 1.210,0511 1.209,1307 11-01-18 9.562.416,60 368BANKINTER RENTA FIJA CORAL GAR. ES0162940037 BANKINTER S.A. 1.097,8140 1.096,7837 10-01-18 18.318.868,66 524BANKINTER RENTA FIJA IRIS GARANTI. ES0114874037 BANKINTER S.A. 1.176,5194 1.176,3825 10-01-18 17.781.792,15 544BANKINTER RENTA FIJA JADE GZDO ES0159143009 BANKINTER S.A. 121,3386 121,1307 10-01-18 74.676.841,58 1.659BANKINTER RENTA FIJA NAOS 2018 GARA ES0164541007 BANKINTER S.A. 69,9320 69,9257 10-01-18 17.386.696,97 469BANKINTER RENTAFIJA CRISTAL GARANT ES0130355003 BANKINTER S.A. 71,6609 71,6526 10-01-18 17.734.023,25 475BANKINTER RF MARFIL I GARANTIZADO ES0138954039 BANKINTER S.A. 1.462,3496 1.462,4143 10-01-18 19.660.492,19 559BANKINTER RV ESPAÑOLA GARANTIZADO ES0114023007 BANKINTER S.A. 715,5588 714,8817 10-01-18 31.477.798,78 868BANKINTER SOSTENIBILIDAD ES0115157036 BANKINTER S.A. 122,3947 122,3063 11-01-18 88.900.483,74 16.846BK BOLSA EUROPEA 2018 GARANTIZADO ES0113584009 BANKINTER S.A. 73,6564 73,4561 10-01-18 33.952.415,51 808BK CARTERA PRIVADA AGRESIVA ES0113569000 BANKINTER S.A. 111,3933 110,9886 10-01-18 32.900.764,86 69BK CARTERA PRIVADA CONSERVADORA,F.I ES0113500005 BANKINTER S.A. 102,2706 102,1732 10-01-18 543.811.651,90 1.192BK CARTERA PRIVADA DEFENSIVA ES0135704007 BANKINTER S.A. 100,4791 100,4265 10-01-18 274.477.166,35 578BK CARTERA PRIVADA DINAMICA ES0115086003 BANKINTER S.A. 103,6791 103,3931 10-01-18 115.348.078,99 280BK CARTERA PRIVADA MODERADA ES0113257002 BANKINTER S.A. 103,4248 103,2205 10-01-18 482.473.388,14 1.051BK CESTA CONSOLIDACION GARANTIZADO ES0114832035 BANKINTER S.A. 843,2372 839,6677 10-01-18 18.371.625,50 506BK CESTA SELECCION GARANTIZADO ES0114796032 BANKINTER S.A. 816,8375 816,1561 10-01-18 13.267.349,33 515BK ESPAÑA 2020 GARANTIZADO ES0114791033 BANKINTER S.A. 1.093,1165 1.092,6919 10-01-18 9.618.217,61 254BK EURIBOR 2024 GARANTIZADO ES0113501003 BANKINTER S.A. 99,9801 100,0485 10-01-18 34.289.395,45 747BK EURIBOR 2024 II GARANTIZADO ES0114876032 BANKINTER S.A. 992,1069 990,4414 10-01-18 64.208.253,49 1.509BK EURIBOR RENTAS III GARANTIZADO ES0179391000 BANKINTER S.A. 117,6931 117,4495 10-01-18 40.650.304,73 853BK EUROPA 2025 GARANTIZADO ES0113585006 BANKINTER S.A. 71,3282 71,0762 10-01-18 18.570.168,13 468BK FONDO MONETARIO ES0114868039 BANKINTER S.A. 1.774,8224 1.774,7479 11-01-18 20.666.070,55 852BK FUTURO IBEX ES0114794037 BANKINTER S.A. 116,2893 116,6729 11-01-18 166.618.830,57 1.360BK IBEX 2015 GARANTIZADO ES0113776035 BANKINTER S.A. 108,9327 108,5930 10-01-18 17.038.062,28 515BK INDICE EUROPEO 50 ES0114754031 BANKINTER S.A. 680,6450 678,9022 11-01-18 109.858.998,31 17.499BK KILIMANJARO ES0113550034 BANKINTER S.A. 121,9337 121,9093 11-01-18 2.685.758,72 360BK MERCADO ESPAÑOL II ES0114875034 BANKINTER S.A. 943,7029 940,8583 10-01-18 14.166.103,57 494BK MIXTO FLEXIBLE ES0114877030 BANKINTER S.A. 1.188,1923 1.188,1563 11-01-18 150.856.653,09 11.838BK MIXTO RENTA FIJA ES0114793039 BANKINTER S.A. 99,8603 99,8024 11-01-18 391.254.215,20 21.486BK PEQUENAS COMPANIAS ES0114764030 BANKINTER S.A. 370,1503 368,6005 11-01-18 51.336.581,98 3.556








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BK RENTA FIJA 2015 II GTZDO ES0114024005 BANKINTER S.A. 83,8939 83,6381 10-01-18 25.073.377,50 725BK RENTA FIJA 2017 GARANTIZADO ES0114792031 BANKINTER S.A. 112,2878 112,0569 10-01-18 33.334.446,02 989BK RENTA FIJA ALAMO 2018 GARANTIZAD ES0113936001 BANKINTER S.A. 113,3242 113,2914 11-01-18 1.526.991,21 49BK RENTA FIJA AMATISTA GARANT. ES0137722007 BANKINTER S.A. 71,2537 71,2022 10-01-18 19.859.280,65 505BK RENTA FIJA CORTO PLAZO ES0110053032 BANKINTER S.A. 1.036,2082 1.035,7475 11-01-18 806.990.633,21 21.906BK RENTA FIJA LARGO PLAZO ES0114837034 BANKINTER S.A. 1.346,7604 1.346,4310 11-01-18 300.224.953,20 10.470BK RENTA FIJA ROBLE 2019 ES0113065009 BANKINTER S.A. 111,1283 111,0954 11-01-18 5.268.104,65 137BK RENTA VARIABLE EURO ES0114879036 BANKINTER S.A. 72,6339 72,8082 11-01-18 76.185.911,10 10.015BK RTA FIJA ATLAS 2018 GTZDO. ES0113063004 BANKINTER S.A. 115,4876 115,4786 10-01-18 21.580.642,83 582BK RTA FIJA OPALO 2017 GTDO ES0119173005 BANKINTER S.A. 114,6020 114,6025 11-12-17 9.690.578,71 317BK RTA. FIJA CUARZO 2017 GTDO ES0118843004 BANKINTER S.A. 121,4929 121,2018 10-01-18 52.021.551,36 1.182BK RTA. FIJA ONIX 2018 GTZ. ES0179392008 BANKINTER S.A. 115,3006 115,2740 10-01-18 30.321.754,99 811BK SECTOR ENERGIA ES0114806039 BANKINTER S.A. 1.402,8348 1.403,5275 11-01-18 6.143.536,43 721BK SECTOR FINANZAS ES0114805031 BANKINTER S.A. 635,8086 637,6711 11-01-18 11.713.350,26 687BK SECTOR TELECOMUNICACIONES ES0114797030 BANKINTER S.A. 501,1756 498,2961 11-01-18 4.610.384,33 781BK SELECCION BONOS CORPORATIVOS ES0114857032 BANKINTER S.A. 987,6497 987,1500 10-01-18 18.610.459,05 554FONDO BANKINTER EUROSTOXX 55 GAR. ES0114880034 BANKINTER S.A. 783,4975 780,3884 10-01-18 29.442.896,42 616FONDO BK EUROSTOXX INVERSO ES0164585004 BANKINTER S.A. 22,4310 22,4868 11-01-18 6.498.315,92 191FONDO BK PODIUM GARANTIZADO ES0133595035 BANKINTER S.A. 78,0296 78,0299 28-01-16 3.017.058,75 125

BBVA ASSET MANAGEMENT, S.A.BBVA BONOS RENTAS IV ES0138889037 BILBAO VIZCAYA ARGENTARIA 14,4501 14,4477 10-01-18 52.941.204,19 2.189BBVA PLAN RENTAS 2018 ES0114146030 BILBAO VIZCAYA ARGENTARIA 13,3639 13,3622 10-01-18 87.400.025,96 4.273BBVA AHORRO CARTERA, FI ES0113939005 BILBAO VIZCAYA ARGENTARIA 9,9945 9,9942 10-01-18 138.945.717,12 1.264BBVA AHORRO EMPRESAS ES0114129036 BILBAO VIZCAYA ARGENTARIA 7,6984 7,6981 10-01-18 388.230.869,00 763BBVA AHORRO GARANTIA ES0159145004 BILBAO VIZCAYA ARGENTARIA 13,2673 13,2619 10-01-18 36.343.674,94 978BBVA AHORRO PATRIMO. ES0110091032 BILBAO VIZCAYA ARGENTARIA 9,2509 9,2503 10-01-18 141.476.661,13 230BBVA BOLSA ES0138861036 BILBAO VIZCAYA ARGENTARIA 24,8880 24,7900 10-01-18 191.033.305,92 12.245BBVA BOLSA ASIA MF ES0108929037 BILBAO VIZCAYA ARGENTARIA 26,9195 26,9767 09-01-18 25.436.777,59 1.632BBVA BOLSA CHINA ES0113818001 BILBAO VIZCAYA ARGENTARIA 14,7636 14,7636 10-01-18 36.309.139,47 2.262BBVA BOLSA DESARROLLO SOSTENIBLEISR, FI

ES0125459034 BILBAO VIZCAYA ARGENTARIA 17,7641 17,7214 10-01-18 52.504.857,27 5.317

BBVA BOLSA EMERGENTES MF ES0110116037 BILBAO VIZCAYA ARGENTARIA 14,1888 14,2021 09-01-18 44.750.249,12 3.628BBVA BOLSA EURO ES0110101039 BILBAO VIZCAYA ARGENTARIA 8,7300 8,6836 10-01-18 121.973.987,85 8.018BBVA BOLSA EUROPA ES0114371034 BILBAO VIZCAYA ARGENTARIA 82,2297 81,6107 10-01-18 276.045.895,87 20.684BBVA BOLSA EUROPA FINANZAS. ES0114277033 BILBAO VIZCAYA ARGENTARIA 317,3692 324,2486 10-01-18 29.153.789,00 3.330BBVA BOLSA INDICE ES0110182039 BILBAO VIZCAYA ARGENTARIA 24,1896 24,1927 10-01-18 199.196.543,27 5.861BBVA BOLSA INDICE EURO ES0110098037 BILBAO VIZCAYA ARGENTARIA 9,5443 9,5137 10-01-18 142.224.208,49 3.558BBVA BOLSA INDICE JAPON ES0110088038 BILBAO VIZCAYA ARGENTARIA 6,4050 6,3880 10-01-18 35.221.743,56 1.448BBVA BOLSA INDICE USA (CUBIERTO) ES0113925038 BILBAO VIZCAYA ARGENTARIA 18,2543 18,2331 10-01-18 35.309.262,41 1.106BBVA BOLSA JAPON ES0147634036 BILBAO VIZCAYA ARGENTARIA 6,6996 6,7733 10-01-18 22.969.984,70 2.831BBVA BOLSA LATAM ES0142332032 BILBAO VIZCAYA ARGENTARIA 1.313,2235 1.302,7004 10-01-18 25.376.115,92 1.825BBVA BOLSA PLAN DIVIDENDO EUROPA ES0113536009 BILBAO VIZCAYA ARGENTARIA 14,4722 14,4618 10-01-18 269.365.677,08 10.224BBVA BOLSA PLUS ES0142451030 BILBAO VIZCAYA ARGENTARIA 1.561,6281 1.556,5793 10-01-18 50.800.689,97 695BBVA BOLSA TECNOLOG.Y TELECOM. ES0147711032 BILBAO VIZCAYA ARGENTARIA 16,5580 16,4485 10-01-18 220.988.129,76 29.829BBVA BOLSA USA ES0110122035 BILBAO VIZCAYA ARGENTARIA 20,7881 20,5303 31-12-17 615.804.600,63 20.937BBVA BOLSA USA (CUBIERTO) ES0134599036 BILBAO VIZCAYA ARGENTARIA 16,4094 16,4129 10-01-18 155.069.925,09 7.405BBVA BONOS 2018 ES0110001031 BILBAO VIZCAYA ARGENTARIA 13,3521 13,3491 10-01-18 42.863.657,47 2.024BBVA BONOS 2021 ES0159146002 BILBAO VIZCAYA ARGENTARIA 12,8179 12,8027 10-01-18 37.939.333,21 1.505BBVA BONOS 2024 ES0119176008 BILBAO VIZCAYA ARGENTARIA 12,5942 12,5531 10-01-18 41.626.035,88 1.466BBVA BONOS CASH ES0113276002 BILBAO VIZCAYA ARGENTARIA 10,1911 10,1905 10-01-18 202.771.150,47 6.944BBVA BONOS CORE BP ES0114239033 BILBAO VIZCAYA ARGENTARIA 10,9327 10,9328 10-01-18 22.784.999,32 299BBVA BONOS CORP. DURACION CUBIERTA ES0113278008 BILBAO VIZCAYA ARGENTARIA 10,6266 10,6253 10-01-18 469.603.689,16 11.715BBVA BONOS CORP. LARGO PLAZO ES0114205034 BILBAO VIZCAYA ARGENTARIA 13,2574 13,2477 10-01-18 168.428.553,70 3.219BBVA BONOS CORTO PLAZO GOBIERNO ES0113752002 BILBAO VIZCAYA ARGENTARIA 10,5955 10,5946 10-01-18 34.951.303,91 625BBVA BONOS CORTO PLAZO PLUS ES0176232033 BILBAO VIZCAYA ARGENTARIA 15,8547 15,8599 09-01-18 30.155.045,20 1.069BBVA BONOS DOLAR CORTO PLAZO ES0114341037 BILBAO VIZCAYA ARGENTARIA 68,9989 68,9426 10-01-18 121.605.492,15 3.227BBVA BONOS DURACION ES0114487038 BILBAO VIZCAYA ARGENTARIA 1.953,3931 1.951,3727 31-12-17 770.370.591,43 19.489BBVA BONOS DURACION FLEXIBLE ES0113203030 BILBAO VIZCAYA ARGENTARIA 186,1114 186,1499 10-01-18 59.376.908,62 2.171BBVA BONOS ESPAÑA LARGO PLAZO ES0113465001 BILBAO VIZCAYA ARGENTARIA 12,4607 12,4448 10-01-18 72.299.392,72 1.921BBVA BONOS EUSKOFONDO ES0113994034 BILBAO VIZCAYA ARGENTARIA 18,2160 18,1887 10-01-18 28.729.496,67 114BBVA BONOS INTERN. FLEXIBLE 0-3 ES0179396009 BILBAO VIZCAYA ARGENTARIA 9,8628 9,8711 31-12-17 1.853.098.828,30 54.562BBVA BONOS INTERNACIONAL FLEXIBLE ES0110174036 BILBAO VIZCAYA ARGENTARIA 15,5658 15,5638 09-01-18 861.185.602,11 24.811BBVA BONOS L.P.FLEXIBLES ES0108926033 BILBAO VIZCAYA ARGENTARIA 14,7012 14,7031 09-01-18 97.955.087,23 3.935BBVA BONOS PATRIMONIO IX ES0118847005 BILBAO VIZCAYA ARGENTARIA 11,6511 11,6469 10-01-18 31.716.160,25 377BBVA BONOS PATRIMONIO RENTAS I ES0118848003 BILBAO VIZCAYA ARGENTARIA 10,9758 10,9747 10-01-18 14.262.651,46 273BBVA BONOS PATRIMONIO RENTAS II ES0118849001 BILBAO VIZCAYA ARGENTARIA 11,2864 11,2870 10-01-18 32.943.846,33 648BBVA BONOS PATRIMONIO RENTAS III ES0118850009 BILBAO VIZCAYA ARGENTARIA 11,1918 11,1934 10-01-18 34.657.959,63 712BBVA BONOS PATRIMONIO RENTAS VI ES0118853003 BILBAO VIZCAYA ARGENTARIA 11,0305 11,0241 10-01-18 110.437.856,78 3.422BBVA BONOS PATRIMONIO VI ES0110008002 BILBAO VIZCAYA ARGENTARIA 12,6399 12,6378 10-01-18 24.073.179,57 430BBVA BONOS PATRIMONIO VII ES0159148008 BILBAO VIZCAYA ARGENTARIA 11,3993 11,3952 10-01-18 10.658.131,72 213BBVA BONOS PATRIMONIO VIII ES0145927036 BILBAO VIZCAYA ARGENTARIA 12,7862 12,7821 10-01-18 134.799.281,53 4.338BBVA BONOS PATRIMONIO X ES0116861008 BILBAO VIZCAYA ARGENTARIA 11,8930 11,8929 10-01-18 124.518.650,12 2.964








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PatrimoniPatrimonio


BBVA BONOS PATRIMONIO XI ES0159149006 BILBAO VIZCAYA ARGENTARIA 11,3272 11,3234 10-01-18 36.368.914,35 779BBVA BONOS PATRIMONIO XII ES0110009000 BILBAO VIZCAYA ARGENTARIA 12,1810 12,1823 10-01-18 116.133.069,08 2.112BBVA BONOS PATRIMONIO XIV ES0159150004 BILBAO VIZCAYA ARGENTARIA 11,2413 11,2421 10-01-18 28.328.581,10 634BBVA BONOS PATRIMONIO XV ES0159151002 BILBAO VIZCAYA ARGENTARIA 11,2543 11,2511 10-01-18 101.630.453,69 2.108BBVA BONOS PATRIMONIO XVI ES0116862006 BILBAO VIZCAYA ARGENTARIA 11,1851 11,1817 10-01-18 68.565.593,17 1.485BBVA BONOS PATRIMONIO XVII ES0116863004 BILBAO VIZCAYA ARGENTARIA 11,1350 11,1302 10-01-18 104.650.177,43 3.484BBVA BONOS PATRIMONIO XVIII ES0118854001 BILBAO VIZCAYA ARGENTARIA 11,1925 11,1879 10-01-18 60.972.359,17 1.791BBVA BONOS PLAZO I ES0114027008 BILBAO VIZCAYA ARGENTARIA 11,2663 11,2626 10-01-18 9.648.902,83 428BBVA BONOS PLAZO II ES0113819009 BILBAO VIZCAYA ARGENTARIA 13,1829 13,1781 10-01-18 34.325.422,62 1.541BBVA BONOS PLAZO IV ES0114389036 BILBAO VIZCAYA ARGENTARIA 1.142,7004 1.142,1753 10-01-18 44.743.426,76 1.841BBVA BONOS PLAZO V ES0113553004 BILBAO VIZCAYA ARGENTARIA 12,4478 12,4473 10-01-18 8.866.030,90 601BBVA BONOS PLAZO VI ES0115164008 BILBAO VIZCAYA ARGENTARIA 11,9186 11,9169 10-01-18 14.151.673,27 981BBVA BONOS PLAZO VII ES0159152000 BILBAO VIZCAYA ARGENTARIA 11,2399 11,2371 10-01-18 20.814.744,81 1.378BBVA BONOS PLAZO VIII ES0159153008 BILBAO VIZCAYA ARGENTARIA 11,1527 11,1480 10-01-18 15.956.138,96 1.253BBVA BONOS RENTAS I ES0114028006 BILBAO VIZCAYA ARGENTARIA 11,1371 11,1335 10-01-18 8.016.865,48 295BBVA BONOS RENTAS II ES0109998031 BILBAO VIZCAYA ARGENTARIA 13,7380 13,7328 10-01-18 63.706.561,88 1.953BBVA BONOS RENTAS V ES0116856032 BILBAO VIZCAYA ARGENTARIA 13,1967 13,1955 10-01-18 64.418.939,19 2.803BBVA BONOS RENTAS VII ES0119177006 BILBAO VIZCAYA ARGENTARIA 11,0373 11,0311 10-01-18 21.447.675,17 971BBVA BONOS VALOR RELATIVO ES0113857033 BILBAO VIZCAYA ARGENTARIA 11,1283 11,1289 10-01-18 174.872.370,50 3.703BBVA CRECIENTE ES0118856006 BILBAO VIZCAYA ARGENTARIA 10,3539 10,3367 10-01-18 245.850.724,56 8.146BBVA CREDITO EUROPA ES0117091035 BILBAO VIZCAYA ARGENTARIA 131,3313 131,3208 10-01-18 273.024.464,25 255BBVA DINERO FONDT. CORTO PLAZO ES0113200036 BILBAO VIZCAYA ARGENTARIA 1.454,4082 1.454,0533 10-01-18 78.886.619,34 3.526BBVA ESTRATEGIA 0-50 ES0118857004 BILBAO VIZCAYA ARGENTARIA 10,4656 10,4887 09-01-18 43.575.004,74 151BBVA FON-PLAZO 2017 ES0114589007 BILBAO VIZCAYA ARGENTARIA 11,2841 11,2839 10-01-18 27.189.832,17 636BBVA FON-PLAZO 2017 B ES0180662001 BILBAO VIZCAYA ARGENTARIA 12,4420 12,4419 10-01-18 69.095.668,34 1.730BBVA FON-PLAZO 2018 ES0115161004 BILBAO VIZCAYA ARGENTARIA 12,9858 12,9825 10-01-18 65.708.143,31 2.275BBVA FUSION CORTO PLAZO ES0113467007 BILBAO VIZCAYA ARGENTARIA 9,9183 9,9177 10-01-18 164.691.104,61 7.493BBVA FUSION CORTO PLAZO III ES0159155003 BILBAO VIZCAYA ARGENTARIA 9,9015 9,9011 10-01-18 150.719.442,76 7.670BBVA FUSION CORTO PLAZO VI ES0169992007 BILBAO VIZCAYA ARGENTARIA 11,3823 11,3820 10-01-18 171.875.073,89 8.413BBVA GESTION CONSERVADORA ES0110178037 BILBAO VIZCAYA ARGENTARIA 10,9141 10,9235 09-01-18 677.192.161,36 23.492BBVA GESTION DECIDIDA ES0113996039 BILBAO VIZCAYA ARGENTARIA 7,8062 7,8280 09-01-18 96.667.038,41 5.909BBVA GESTION PROTECCION 2020 BP ES0114097035 BILBAO VIZCAYA ARGENTARIA 13,7777 13,7665 10-01-18 38.546.367,14 825BBVA MEJORES IDEAS (CUBIERTO) MF ES0141754038 BILBAO VIZCAYA ARGENTARIA 8,4277 8,4535 09-01-18 55.037.912,20 3.063BBVA MI INVER.RF MIXTA ES0113068003 BILBAO VIZCAYA ARGENTARIA 9,9965 9,9933 10-01-18 214.773.377,44 5.379BBVA MI INVERSION BOLSA ES0119178004 BILBAO VIZCAYA ARGENTARIA 11,1088 11,0983 10-01-18 411.907.637,76 12.986BBVA MI OBJETIVO 2021 ES0179398005 BILBAO VIZCAYA ARGENTARIA 10,2011 10,2043 09-01-18 795.726.885,17 43.370BBVA MI OBJETIVO 2026 ES0118858002 BILBAO VIZCAYA ARGENTARIA 10,3161 10,3254 09-01-18 131.908.291,62 8.782BBVA MI OBJETIVO 2031 ES0159158007 BILBAO VIZCAYA ARGENTARIA 10,1504 10,1648 09-01-18 8.582.276,04 1.816BBVA OPORTUNIDAD ACCINES V ES0113829008 BILBAO VIZCAYA ARGENTARIA 9,9497 9,9316 10-01-18 52.239.530,29 2.008BBVA OPORTUNIDAD ACCIONES III ES0113827002 BILBAO VIZCAYA ARGENTARIA 9,7017 9,6996 10-01-18 36.704.517,08 1.482BBVA OPORTUNIDAD ACCIONES IV ES0113828000 BILBAO VIZCAYA ARGENTARIA 9,8708 9,8612 10-01-18 67.737.187,72 2.183BBVA OPORTUNIDAD EUROPA GARANT. ES0114211008 BILBAO VIZCAYA ARGENTARIA 12,4635 12,4308 10-01-18 176.419.232,80 4.939BBVA PLAN RENTAS 2017 ES0133768004 BILBAO VIZCAYA ARGENTARIA 11,2739 11,2738 10-01-18 10.277.249,75 215BBVA PLAN RENTAS 2017 B ES0125465031 BILBAO VIZCAYA ARGENTARIA 13,2416 13,2414 10-01-18 45.249.273,86 1.950BBVA REND.EUROP-POSIT. ES0184827006 BILBAO VIZCAYA ARGENTARIA 10,6907 10,6585 10-01-18 254.574.482,91 7.293BBVA RENDIEMIENTO ESPAÑA, FI ES0142449000 BILBAO VIZCAYA ARGENTARIA 10,0330 9,9892 10-01-18 231.241.361,61 7.490BBVA RENDIMIENTO ESPAÑA II ES0114137005 BILBAO VIZCAYA ARGENTARIA 10,3900 10,3371 10-01-18 168.338.180,64 5.297BBVA RENDIMIENTO ESPAÑA POSI. ES0142448002 BILBAO VIZCAYA ARGENTARIA 10,4928 10,4711 10-01-18 90.313.888,32 3.073BBVA RENDIMIENTO EUROPA ES0113455036 BILBAO VIZCAYA ARGENTARIA 14,3586 14,3096 10-01-18 106.330.015,17 3.974BBVA RENDIMIENTO EUROPA II, FI ES0110187038 BILBAO VIZCAYA ARGENTARIA 12,8279 12,8141 10-01-18 62.696.175,21 2.578BBVA RENDIMIENTO EUROPA III ES0133769002 BILBAO VIZCAYA ARGENTARIA 11,6325 11,6168 10-01-18 65.263.327,69 2.083BBVA RENDIMIENTO EUROPA IV ES0133770000 BILBAO VIZCAYA ARGENTARIA 10,7508 10,7428 10-01-18 44.995.797,56 1.874BBVA RENDIMIENTO EUROPA V ES0133771008 BILBAO VIZCAYA ARGENTARIA 10,4842 10,4714 10-01-18 84.756.997,73 3.331BBVA RENDIMIENTO EUROPA VI ES0133772006 BILBAO VIZCAYA ARGENTARIA 10,6568 10,6418 10-01-18 120.058.579,94 4.378BBVA RENDIMIENTO EUROPA VII ES0133773004 BILBAO VIZCAYA ARGENTARIA 10,6159 10,5977 10-01-18 217.371.016,50 7.476BBVA RENDIMIENTO EUROPA VIII ES0133774002 BILBAO VIZCAYA ARGENTARIA 10,5459 10,5286 10-01-18 382.388.549,85 12.120BBVA RENDIMIENTO MULTIPLE 21 ES0133775009 BILBAO VIZCAYA ARGENTARIA 10,3821 10,3633 10-01-18 210.540.560,90 6.509BBVA RENDIMIENTO MULTIPLE 21 II ES0113430005 BILBAO VIZCAYA ARGENTARIA 10,3926 10,3772 10-01-18 127.454.487,00 3.838BBVA RENTABILIDAD EUROPA GARANT. II ES0114142039 BILBAO VIZCAYA ARGENTARIA 9,7220 9,7213 10-01-18 144.118.218,98 5.872BBVA RETORNO ABSOLUTO ES0162081030 BILBAO VIZCAYA ARGENTARIA 3,6598 3,6632 09-01-18 692.572.193,97 18.270BBVA SOLIDARIDAD ES0114279039 BILBAO VIZCAYA ARGENTARIA 916,8415 915,3716 10-01-18 17.032.182,82 554CX BORSA DIVIDENDS ES0125269003 BILBAO VIZCAYA ARGENTARIA 9,4519 9,4438 10-01-18 87.886.941,89 3.732CX DINER ES0115209035 BILBAO VIZCAYA ARGENTARIA 7,4292 7,4288 10-01-18 69.236.630,42 5.317CX EVOLUCIO 6 ES0125270001 BILBAO VIZCAYA ARGENTARIA 6,8058 6,8008 10-01-18 10.069.118,87 321CX EVOLUCIO BORSA 2 ES0125262008 BILBAO VIZCAYA ARGENTARIA 6,2197 6,2072 10-01-18 13.067.908,06 569CX EVOLUCIO BORSA 3 ES0125263006 BILBAO VIZCAYA ARGENTARIA 6,2125 6,1969 10-01-18 39.178.440,06 1.297CX EVOLUCIO FEBRER 2017 ES0160105005 BILBAO VIZCAYA ARGENTARIA 36,5522 36,5516 28-06-17 5.124.139,43 196CX EVOLUCIO MARÇ 2017 ES0159506007 BILBAO VIZCAYA ARGENTARIA 37,3103 37,3113 28-06-17 6.547.662,16 253CX EVOLUCIO RENDES 5 ES0115456032 BILBAO VIZCAYA ARGENTARIA 13,4109 13,3939 10-01-18 39.657.840,27 1.166CX EVOLUCIÓ BORSA ES0125271009 BILBAO VIZCAYA ARGENTARIA 6,2240 6,2152 10-01-18 15.937.626,39 603CX EVOLUCIÓ EUROPA ES0125245003 BILBAO VIZCAYA ARGENTARIA 6,3919 6,3832 10-01-18 40.674.002,38 1.345CX EVOLUCIÓ EUROPA 2 ES0125272007 BILBAO VIZCAYA ARGENTARIA 6,4119 6,4146 10-01-18 69.439.467,85 2.320








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CX EVOLUCIÓ ÍNDEX BORSA ES0117064008 BILBAO VIZCAYA ARGENTARIA 38,7598 38,7429 10-01-18 6.920.788,95 125CX EVOLUCIÓ RENDES CREIXENT ES0160106003 BILBAO VIZCAYA ARGENTARIA 6,1849 6,1756 10-01-18 45.823.251,54 1.602CX EVOLUCIÓ RENDES MAIG 2020 ES0105574034 BILBAO VIZCAYA ARGENTARIA 7,9384 7,9344 10-01-18 15.654.562,34 830CX EVOLUCIÓ RENDES NOVEMBRE 2018 ES0159507005 BILBAO VIZCAYA ARGENTARIA 6,8663 6,8635 10-01-18 27.798.982,89 687CX FONDTRESOR LLARG TERMINI ES0114990031 BILBAO VIZCAYA ARGENTARIA 12,9698 12,9643 21-12-16 13.446.683,01 883CX LIQUIDITAT ES0138858032 BILBAO VIZCAYA ARGENTARIA 1.775,8470 1.775,8459 28-06-17 110.650.835,18 5.301CX MONETARI OCDE ES0122702030 BILBAO VIZCAYA ARGENTARIA 7,3326 7,3332 14-12-16 9.136.494,72 157CX MULTIACTIU 30 ES0159505033 BILBAO VIZCAYA ARGENTARIA 33,1399 33,1957 25-04-17 182.539.617,71 7.470CX OPORTUNITAT BORSA ES0152182004 BILBAO VIZCAYA ARGENTARIA 5,9163 5,9133 10-01-18 8.311.218,84 436CX OPORTUNITAT BORSA 2 ES0159508003 BILBAO VIZCAYA ARGENTARIA 6,9893 6,9549 10-01-18 30.373.356,17 993CX PATRIMONI ES0115285035 BILBAO VIZCAYA ARGENTARIA 7,2039 7,1971 10-01-18 18.002.597,11 1.342CX PROPIETAT (EN LIQUIDACIÓN) ES0113248035 BILBAO VIZCAYA ARGENTARIA 3,3280 2,8261 30-06-17 51.606.981,65 3.516ESTRATEGIA CAPITAL, FI ES0133371007 BILBAO VIZCAYA ARGENTARIA 10,0064 10,0092 09-01-18 192.115.713,23 6.484ESTRATEGIA ACUMULACION, FI ES0133337008 BILBAO VIZCAYA ARGENTARIA 10,1235 10,1230 09-01-18 256.396.179,72 6.484ESTRATEGIA INVERSION, FI ES0133411001 BILBAO VIZCAYA ARGENTARIA 10,6724 10,7188 09-01-18 219.324.933,32 6.484FONDO DE PERMANENCIA ES0147609038 BILBAO VIZCAYA ARGENTARIA 15,0519 15,0462 10-01-18 5.807.269,79 112FONDO LIQUIDEZ ES0137987006 BILBAO VIZCAYA ARGENTARIA 10,8011 10,7999 10-01-18 1.774.788,93 76HERCULES PATRIMONIO ES0144083039 BILBAO VIZCAYA ARGENTARIA 11,4317 11,4307 10-01-18 10.264.833,00 99LEASETEN RENTA FIJA CORTO ES0158022030 BILBAO VIZCAYA ARGENTARIA 9,8657 9,8595 10-01-18 7.403.087,32 102METROPOLIS RENTA ES0162819033 BILBAO VIZCAYA ARGENTARIA 15,8389 15,8263 10-01-18 11.662.669,14 112MULTIACTIVO GLOBAL ES0164977037 BILBAO VIZCAYA ARGENTARIA 795,7589 796,3078 09-01-18 19.586.607,32 142QUALITY CARTERA CONSERVADORA BP ES0172273007 BILBAO VIZCAYA ARGENTARIA 11,1258 11,1301 09-01-18 8.828.921.634,81 235.980QUALITY CARTERA DECIDIDA BP ES0157663008 BILBAO VIZCAYA ARGENTARIA 12,1325 12,1642 09-01-18 846.110.730,96 33.371QUALITY CARTERA MODERADA BP ES0172242002 BILBAO VIZCAYA ARGENTARIA 12,4761 12,4934 09-01-18 6.362.662.003,18 181.919QUALITY COMMODITIES ES0172243000 BILBAO VIZCAYA ARGENTARIA 7,0843 7,1115 09-01-18 6.475.742,89 471QUALITY SELECCION EMERGENTES ES0172262000 BILBAO VIZCAYA ARGENTARIA 11,0959 11,1094 09-01-18 13.149.640,26 892QUALITY VALOR ES0114122031 BILBAO VIZCAYA ARGENTARIA 683,9563 684,5217 09-01-18 95.074.243,41 1.859UNNIM GARANTIT 13 ES0182138000 BILBAO VIZCAYA ARGENTARIA 11,2857 11,2855 10-01-18 2.524.203,20 162

BELGRAVIA CAPITALBELGRAVIA BALBOA ES0114429006 SANTANDER SECURITIES SERVICIES 10,5474 10,5597 11-01-18 53.374.155,12 231BELGRAVIA EPSILON ES0114353032 SANTANDER INVESTMENT 2.532,3642 2.531,7833 11-01-18 299.632.238,46 4.706

BESTINVER GESTIONBESTINFOND ES0114673033 SANTANDER INVESTMENT 215,4537 215,7821 11-01-18 1.795.533.211,74 17.015BESTINVER BOLSA ES0147622031 SANTANDER INVESTMENT 64,6305 64,8203 11-01-18 314.845.524,48 4.571BESTINVER GRANDES COMPAÑIAS ES0114561006 SANTANDER INVESTMENT 196,9283 196,7929 11-01-18 44.522.764,22 805BESTINVER INTERNACIONAL ES0114638036 SANTANDER INVESTMENT 46,2676 46,3265 11-01-18 1.607.572.157,15 10.341BESTINVER MIXTO ES0114664032 SANTANDER INVESTMENT 30,9100 30,9676 11-01-18 41.100.878,38 1.121BESTINVER MIXTO INTERNACIONAL ES0114618038 SANTANDER INVESTMENT 10,4538 10,4602 11-01-18 132.877.328,25 1.875BESTINVER RENTA ES0114675038 SANTANDER INVESTMENT 11,9806 11,9717 11-01-18 147.052.502,45 2.512BESTVALUE ES0114579008 SANTANDER INVESTMENT 196,9813 197,2814 11-01-18 529.924.572,93 461

BNP PARIBAS GESTIÓN DE INVERSIONESBNP PARIBAS BOLSA ESPAñOLA ES0125471039 BNP PARIBAS SECURITIES S. S. ESP. 21,7182 21,7532 11-01-18 68.806.354,54 701BNP PARIBAS CAAP EQUILIBRADO ES0171955034 BNP PARIBAS SECURITIES S. S. ESP. 17,6663 17,6254 10-01-18 113.938.308,37 983BNP PARIBAS CAAP MODERADO ES0171954037 BNP PARIBAS SECURITIES S. S. ESP. 11,4618 11,4459 10-01-18 119.334.733,98 834BNP PARIBAS DIVERSIFIED ES0118581034 BNP PARIBAS SECURITIES S. S. ESP. 11,3897 11,3637 10-01-18 59.240.431,25 154BNP PARIBAS EURO ES0125472037 BNP PARIBAS SECURITIES S. S. ESP. 9,8802 9,8740 11-01-18 15.833.170,70 176BNP PARIBAS GLOBAL DINVER ES0160615037 BNP PARIBAS SECURITIES S. S. ESP. 13,0226 12,9960 10-01-18 33.855.997,99 100BNP PARIBAS RENTA FIJA CORTO PLAZO ES0150037036 BNP PARIBAS SECURITIES S. S. ESP. 895,6035 895,0573 10-01-18 22.239.921,30 476COMPROMISO FONDO ETICO ES0121091039 BNP PARIBAS SECURITIES S. S. ESP. 6,0348 6,0215 10-01-18 8.754.565,81 122SEGUNDA GENERACION RENTA ES0175426032 BNP PARIBAS SECURITIES S. S. ESP. 8,8225 8,8216 10-01-18 114.314.846,46 198

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.B&H ACCIONES EUROPA A ES0112617008 SANTANDER SECURITIES SERVICIES 10,1377 10,1287 11-01-18 1.156.258,42 55B&H ACCIONES EUROPA C ES0112617016 SANTANDER SECURITIES SERVICIES 10,1375 10,1285 11-01-18 13.361,39 5B&H FLEXIBLE A ES0112612009 SANTANDER SECURITIES SERVICIES 9,9789 9,9770 11-01-18 1.774.076,03 65B&H FLEXIBLE C ES0112612017 SANTANDER SECURITIES SERVICIES 9,9786 9,9766 11-01-18 7.951,79 8B&H RENTA FIJA A ES0184097006 SANTANDER SECURITIES SERVICIES 10,0234 10,0425 11-01-18 3.288.206,88 34B&H RENTA FIJA C ES0184097014 SANTANDER SECURITIES SERVICIES 10,0234 10,0424 11-01-18 125.737,68 3

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.30-70 INVERSION ES0184833038 CECABANK, S.A. 8,8196 8,8337 09-01-18 922.113,12 124ALBUS CARTERA ES0107678023 CECABANK, S.A. 6,4751 6,4673 10-01-18 1.325.119.435,76 78.730ALBUS EXTRA ES0107678015 CECABANK, S.A. 9,0490 9,0379 10-01-18 1.364.397.269,33 5.311ALBUS PLATINUM ES0107678007 CECABANK, S.A. 10,1670 10,1547 10-01-18 725.811.891,69 420CAIXABABANK RENTA FIJA CORP. ESTAND ES0137896033 CECABANK, S.A. 8,0919 8,0819 10-01-18 157.967.549,93 10.394CAIXABANK AHORRO CARTERA ES0105002044 CECABANK, S.A. 6,0362 6,0348 10-01-18 1.857.221.603,93 141.015CAIXABANK AHORRO ESTANDAR ES0105002002 CECABANK, S.A. 30,6923 30,6852 10-01-18 493.766.169,39 22.428CAIXABANK AHORRO INSTITUCIONAL ES0105002028 CECABANK, S.A. 6,0430 6,0416 10-01-18 122.756.533,29 6CAIXABANK AHORRO PLUS ES0105002010 CECABANK, S.A. 30,8911 30,8839 10-01-18 382.757.143,43 4.626CAIXABANK AHORRO PREMIUM ES0105002036 CECABANK, S.A. 31,1776 31,1703 10-01-18 154.350.623,81 330CAIXABANK BOLSA ALL CAPS ESPAÑACARTERA

ES0114180005 CECABANK, S.A. 10,9323 10,9430 10-01-18 28.994.146,35 268

CAIXABANK BOLSA ALL CAPS ESPAÑA ES0114180039 CECABANK, S.A. 17,9299 17,9464 10-01-18 139.010.584,22 4.364








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ESTANDARCAIXABANK BOLSA DIVIDENDO EUROPACARTERA

ES0184923045 CECABANK, S.A. 6,4621 6,4569 10-01-18 996.484,94 14

CAIXABANK BOLSA DIVIDENDO EUROPAESTANDA

ES0184923037 CECABANK, S.A. 6,9895 6,9836 10-01-18 134.350.895,56 13.482

CAIXABANK BOLSA DIVIDENDO EUROPAINSTITU

ES0184923029 CECABANK, S.A. 7,2815 7,2757 10-01-18 1.208,80 1

CAIXABANK BOLSA DIVIDENDO EUROPA PL ES0184923003 CECABANK, S.A. 10,4755 10,4669 10-01-18 89.868.276,99 1.078CAIXABANK BOLSA DIVIDENDO EUROPA PR ES0184923011 CECABANK, S.A. 10,7803 10,7716 10-01-18 22.948.141,73 56CAIXABANK BOLSA ESPAÑA 150 ES0137878031 CECABANK, S.A. 6,5088 6,5088 10-01-18 99.740.618,27 5.279CAIXABANK BOLSA ESPAÑA 2019 ES0138520038 CECABANK, S.A. 7,8904 7,8889 10-01-18 34.646.534,67 1.235CAIXABANK BOLSA GE.EURO CL.ESTANDAR ES0170738035 CECABANK, S.A. 26,6056 26,5990 10-01-18 52.422.285,56 3.934CAIXABANK BOLSA GEST.ESPAÑAPREMIUM

ES0105182010 CECABANK, S.A. 9,7154 9,7526 10-01-18 17.384.664,57 41

CAIXABANK BOLSA GESTIÓN ESPAÑA ES0105182036 CECABANK, S.A. 39,3407 39,4900 10-01-18 66.937.126,13 6.508CAIXABANK BOLSA GESTIÓN ESPAÑACARTERA

ES0105182028 CECABANK, S.A. 6,4534 6,4782 10-01-18 155.134.449,40 78.664

CAIXABANK BOLSA GESTIÓN ESPAÑA PLUS ES0105182002 CECABANK, S.A. 9,4457 9,4818 10-01-18 71.267.286,04 914CAIXABANK BOLSA GESTIÓN EUROCARTERA

ES0170738027 CECABANK, S.A. 10,8872 10,8850 10-01-18 565.428.191,17 147.614

CAIXABANK BOLSA GESTIÓN EURO PLUS ES0170738001 CECABANK, S.A. 16,0082 16,0045 10-01-18 31.641.325,80 359CAIXABANK BOLSA GESTIÓN EURO PREMIU ES0170738019 CECABANK, S.A. 19,4114 19,4071 10-01-18 7.999.150,51 19CAIXABANK BOLSA GESTIÓN EUROPAESTANDAR

ES0138068038 CECABANK, S.A. 6,9620 6,9488 10-01-18 73.532.481,33 6.049

CAIXABANK BOLSA GESTIÓN EUROPA PLUS ES0138068004 CECABANK, S.A. 7,3565 7,3427 10-01-18 62.317.030,68 705CAIXABANK BOLSA GESTIÓN EUROPAPREM

ES0138068012 CECABANK, S.A. 7,5930 7,5789 10-01-18 12.117.616,36 28

CAIXABANK BOLSA SELECCIÓN USA PLUS ES0138189008 CECABANK, S.A. 14,9980 15,0828 09-01-18 18.509.171,25 218CAIXABANK BOLSA SELECCIÓN USA PREMI ES0138189016 CECABANK, S.A. 15,6853 15,7743 09-01-18 3.826.501,64 11CAIXABANK BOLSA SMALL CAPS EUROCARTERA

ES0106193024 CECABANK, S.A. 6,9656 6,9513 10-01-18 1.158,55 1

CAIXABANK BOLSA SMALL CAPS EUROESTANDAR

ES0106193032 CECABANK, S.A. 16,1524 16,1183 10-01-18 60.337.225,56 5.043

CAIXABANK BOLSA SMALL CAPS EURO PLU ES0106193008 CECABANK, S.A. 13,9682 13,9390 10-01-18 69.988.868,04 797CAIXABANK BOLSA SMALL CAPS EURO PRE ES0106193016 CECABANK, S.A. 15,0332 15,0020 10-01-18 11.812.366,90 24CAIXABANK CART. BOLSA USA DIVIS. CU ES0137625002 CECABANK, S.A. 8,3722 8,3675 10-01-18 22.197.684,71 964CAIXABANK COMUNICACIONES CARTERA ES0113693008 CECABANK, S.A.CAIXABANK COMUNICACIONES ESTANDAR ES0113693032 CECABANK, S.A. 15,6430 15,5800 10-01-18 201.419.926,07 13.383CAIXABANK CRECIMIENTO ESTANDAR ES0164540009 CECABANK, S.A. 14,0575 14,0708 09-01-18 1.199.724.219,60 72.508CAIXABANK CRECIMIENTO PLUS ES0164540033 CECABANK, S.A. 14,3377 14,3514 09-01-18 1.660.300.011,77 17.681CAIXABANK DESTINO 2022 PLUS ES0137608016 CECABANK, S.A. 6,7422 6,7583 09-01-18 70.811.029,94 884CAIXABANK DESTINO 2030 ESTANDAR ES0137474005 CECABANK, S.A. 7,0461 7,0694 09-01-18 28.222.240,15 2.174CAIXABANK DESTINO 2030 PLUS ES0137474013 CECABANK, S.A. 7,0997 7,1232 09-01-18 16.201.128,40 212CAIXABANK DESTINO 2040 ESTANDAR ES0137626000 CECABANK, S.A. 7,1355 7,1641 09-01-18 7.751.156,86 683CAIXABANK DESTINO 2040 PLUS ES0137626018 CECABANK, S.A. 7,1897 7,2186 09-01-18 5.766.005,30 38CAIXABANK DESTINO 2050 ESTANDAR ES0137413003 CECABANK, S.A. 7,1931 7,2230 09-01-18 3.564.185,58 420CAIXABANK DESTINO 2050 PLUS ES0137413011 CECABANK, S.A. 7,2479 7,2781 09-01-18 5.022.904,58 23CAIXABANK DESTIONO 2022 ESTANDAR ES0137608008 CECABANK, S.A. 6,6914 6,7073 09-01-18 108.546.874,70 7.174CAIXABANK DIVERSIFICADOCONSERVADOR CART

ES0115651012 CECABANK, S.A. 6,0721 6,0721 09-01-18 685.823.130,07 140.668

CAIXABANK DIVERSIFICADOCONSERVADOR ESTA

ES0115651004 CECABANK, S.A. 10,6913 10,6910 09-01-18 53.535.238,25 1.809

CAIXABANK DIVERSIFICADO DINAMICOCARTERA

ES0138257003 CECABANK, S.A. 6,1134 6,1139 09-01-18 1.018,99 1

CAIXABANK DIVERSIFICADO DINAMICOESTANDA

ES0138257037 CECABANK, S.A. 6,5690 6,5695 09-01-18 12.281.137,47 1.057

CAIXABANK DP ABRIL 2021 ESTANDAR ES0115652002 CECABANK, S.A. 10,2525 10,2360 10-01-18 9.073.069,63 468CAIXABANK DP ABRIL 2021 EXTRA ES0115652010 CECABANK, S.A. 10,3498 10,3332 10-01-18 1.739.653,84 7CAIXABANK DP INFLACION 2024 ES0170740007 CECABANK, S.A. 6,7292 6,7057 10-01-18 20.130.415,65 575CAIXABANK DP JULIO 2018 ESTANDAR ES0137507002 CECABANK, S.A. 10,1106 10,1082 10-01-18 14.918.264,21 907CAIXABANK DP JULIO 2018 EXTRA ES0137507010 CECABANK, S.A. 10,2574 10,2550 10-01-18 5.149.197,86 16CAIXABANK EQUILIBRIO ESTANDAR ES0164539001 CECABANK, S.A. 15,8880 15,8913 09-01-18 2.164.277.720,55 132.919CAIXABANK EQUILIBRIO PREMIUM ES0164539019 CECABANK, S.A. 16,6956 16,6994 09-01-18 329.164.188,62 889CAIXABANK ESPAÑA RENTA FIJA 2019 ES0184928036 CECABANK, S.A. 7,3380 7,3368 10-01-18 71.283.526,83 2.539CAIXABANK ESPAÑA RENTA FIJA 2022 ES0138216033 CECABANK, S.A. 8,5420 8,5274 10-01-18 38.016.548,45 1.504CAIXABANK ESTRATEGIA FLEXIBLECARTERA

ES0137656031 CECABANK, S.A. 6,1722 6,1583 10-01-18 351.014,96 6

CAIXABANK ESTRATEGIA FLEXIBLE EXTRA ES0137656007 CECABANK, S.A. 5,9725 5,9590 10-01-18 15.569.856,14 71CAIXABANK ESTRATEGIA FLEXIBLE PLATI ES0137656015 CECABANK, S.A. 6,0362 6,0226 10-01-18 8.271.250,88 5CAIXABANK ESTRATEGIA FLEXIBLE PLUS ES0137656023 CECABANK, S.A. 5,9365 5,9230 10-01-18 19.249.197,96 332CAIXABANK FONDTESORO L.P. ESTANDAR ES0137979003 CECABANK, S.A. 8,9601 8,9407 10-01-18 17.575.543,78 1.639CAIXABANK FONDTESORO LARGO PLAZO ES0137979029 CECABANK, S.A. 6,0600 6,0470 10-01-18 459.004,67 4








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


CARTERACAIXABANK FONDTESORO LARGO PLAZOPLUS

ES0137979011 CECABANK, S.A. 6,1163 6,1031 10-01-18 45.052.330,74 1.677

CAIXABANK GARANTIZADO ENERO 2018 ES0138402039 CECABANK, S.A. 163,8676 163,8531 10-01-18 8.128.351,43 663CAIXABANK GESTION 50 PLATINUM ES0110058015 CECABANK, S.A. 10,9426 10,9233 10-01-18 20.464.411,04 466CAIXABANK GESTION TOTAL PLUS ES0114165030 CECABANK, S.A. 7,7383 7,7346 10-01-18 96.282.481,02 2.141CAIXABANK GESTIÓN 25 PLATINUM ES0113422002 CECABANK, S.A. 10,1441 10,1370 10-01-18 58.062.751,49 1.171CAIXABANK GESTIÓN 25 PLUS ES0113422036 CECABANK, S.A. 6,8909 6,8859 10-01-18 75.386.343,66 2.754CAIXABANK GESTIÓN 50 PLUS ES0110058031 CECABANK, S.A. 7,6482 7,6346 10-01-18 30.877.278,41 1.240CAIXABANK GESTIÓN 50 SUPRA ES0110058007 CECABANK, S.A. 10,9843 10,9651 10-01-18 1.096,51 1CAIXABANK GESTIÓN ALFA CARTERA ES0180963037 CECABANK, S.A. 6,0788 6,0847 10-01-18 1.014,12 1CAIXABANK GESTIÓN ALFA EXTRA ES0180963003 CECABANK, S.A. 5,8450 5,8505 10-01-18 9.318.295,97 47CAIXABANK GESTIÓN ALFA PLATINUM ES0180963011 CECABANK, S.A. 5,8929 5,8985 10-01-18 2.486.025,97 3CAIXABANK GESTIÓN ALFA PLUS ES0180963029 CECABANK, S.A. 5,8289 5,8343 10-01-18 12.206.630,39 248CAIXABANK GESTIÓN TOTAL PLATINUM ES0114165006 CECABANK, S.A. 11,7560 11,7507 10-01-18 164.301.211,70 875CAIXABANK HORIZONTE ENE 2018 II EXT ES0115719017 CECABANK, S.A. 6,7114 6,7108 10-01-18 5.751.123,62 22CAIXABANK HORIZONTE ENERO 2018 ESTA ES0137791002 CECABANK, S.A. 7,0352 7,0346 10-01-18 57.860.575,59 3.994CAIXABANK HORIZONTE ENERO 2018 EXTR ES0137791010 CECABANK, S.A. 7,1369 7,1364 10-01-18 18.659.804,70 80CAIXABANK HORIZONTE ENERO 2018 II E ES0115719009 CECABANK, S.A. 11,6019 11,6009 10-01-18 45.156.589,82 3.140CAIXABANK INTERES 3 ES0137793008 CECABANK, S.A. 5,9601 5,9600 10-01-18 356.506.886,55 18.857CAIXABANK ITER CARTERA ES0145458024 CECABANK, S.A. 6,1036 6,0988 10-01-18 1.367.343.623,56 80.432CAIXABANK ITER EXTRA ES0145458008 CECABANK, S.A. 7,3994 7,3934 10-01-18 2.205.254.739,07 9.948CAIXABANK ITER PLATINUM ES0145458016 CECABANK, S.A. 7,3552 7,3494 10-01-18 669.476.410,44 359CAIXABANK MONETARIO RENDIMIENTOCAR

ES0138045044 CECABANK, S.A. 7,8492 7,8491 10-01-18 706.219.263,55 149.372

CAIXABANK MONETARIO RENDIMIENTOEST

ES0138045002 CECABANK, S.A. 7,7492 7,7491 10-01-18 2.102.614.212,19 92.909

CAIXABANK MONETARIO RENDIMIENTO INS ES0138045051 CECABANK, S.A. 7,9680 7,9679 10-01-18 108.575.486,68 42CAIXABANK MONETARIO RENDIMIENTOPLU

ES0138045010 CECABANK, S.A. 7,8198 7,8198 10-01-18 921.416.290,97 8.807

CAIXABANK MONETARIO RENDIMIENTOPRE

ES0138045028 CECABANK, S.A. 7,8818 7,8817 10-01-18 291.208.388,02 817

CAIXABANK MULTIDIVISA CARTERA ES0173407000 CECABANK, S.A. 5,9372 5,9146 10-01-18 985,78 1CAIXABANK MULTIDIVISA ESTANDAR ES0173407034 CECABANK, S.A. 25,1105 25,0146 10-01-18 7.423.602,15 697CAIXABANK MULTISALUD CARTERA ES0110057025 CECABANK, S.A. 5,9867 5,9735 10-01-18 2.289.689,87 21CAIXABANK MULTISALUD ESTANDAR ES0110057033 CECABANK, S.A. 18,3753 18,3341 10-01-18 239.845.688,19 20.841CAIXABANK MULTISALUD PLUS ES0110057009 CECABANK, S.A. 6,9363 6,9208 10-01-18 149.836.761,31 1.924CAIXABANK MULTISALUD PREMIUM ES0110057017 CECABANK, S.A. 6,9943 6,9787 10-01-18 67.734.176,09 58CAIXABANK OBEJTIVO RENTAS 2 EXTRA ES0165542020 CECABANK, S.A. 11,1478 11,1484 23-01-17 1.045.187,40 7CAIXABANK OPORTINUDAD CL ESTANDAR ES0164948004 CECABANK, S.A. 15,3594 15,3879 09-01-18 272.799.803,53 20.647CAIXABANK R F SUBORDINADA PLATINUM ES0137794014 CECABANK, S.A. 6,7508 6,7374 10-01-18 5.836.767,32 6CAIXABANK R.F. ALTA CALIDAD CREDITI ES0138384039 CECABANK, S.A. 9,3544 9,3431 10-01-18 31.898.553,27 1.436CAIXABANK R.F. DURACIÓN NEGARIVAEXTRA

ES0180965016 CECABANK, S.A. 5,8044 5,8052 10-01-18 55.158.389,64 216

CAIXABANK R.F. DURACIÓN NEGATIVACARTERA

ES0180965024 CECABANK, S.A. 5,9593 5,9602 10-01-18 256.677,19 6

CAIXABANK R.F. DURACIÓN NEGATIVAPLUS

ES0180965008 CECABANK, S.A. 5,7960 5,7967 10-01-18 67.634.826,88 1.048

CAIXABANK R.F.ALTA CALIDAD CREDITICIACA

ES0138384005 CECABANK, S.A. 6,0015 5,9944 10-01-18 999,07 1

CAIXABANK RENTA FIJA 2018 ES0118845009 CECABANK, S.A. 6,9014 6,9005 10-01-18 25.899.993,60 896CAIXABANK RENTA FIJA CORPO. PREMIUM ES0137896009 CECABANK, S.A. 8,2688 8,2587 10-01-18 32.818.494,17 738CAIXABANK RENTA FIJA CORPORATIVACARTERA

ES0137896017 CECABANK, S.A. 6,2271 6,2195 10-01-18 3.369.354,68 23

CAIXABANK RENTA FIJA DOLAR ES0138807039 CECABANK, S.A. ,3979 ,3972 10-01-18 86.679.799,05 3.547CAIXABANK RENTA FIJA DOLAR CARTERA ES0138807005 CECABANK, S.A. 5,4744 5,4648 10-01-18 16.265.497,07 111CAIXABANK RENTA FIJA FLEXIBLE CARTE ES0138219052 CECABANK, S.A. 6,0779 6,0741 10-01-18 1.490.759.239,52 148.715CAIXABANK RENTA FIJA FLEXIBLE PATRI ES0138219011 CECABANK, S.A. 6,9997 6,9954 10-01-18 18.170.302,90 6CAIXABANK RENTA FIJA FLEXIBLE PLATI ES0138219029 CECABANK, S.A. 6,2649 6,2610 10-01-18 30.926.824,51 22CAIXABANK RENTA FIJA FLEXIBLE PREMI ES0138219045 CECABANK, S.A. 6,2084 6,2045 10-01-18 60.788.175,91 149CAIXABANK RENTA FIJA SUBORDINA PLUS ES0137794006 CECABANK, S.A. 6,6974 6,6840 10-01-18 63.418.182,38 591CAIXABANK RENTA FIJA SUBORDINADACARTERA

ES0137794022 CECABANK, S.A. 6,6062 6,5931 10-01-18 3.374.612,38 17

CAIXABANK RENTAS 2018 ESTANDAR ES0138018009 CECABANK, S.A. 6,6238 6,6233 10-01-18 40.073.556,17 2.585CAIXABANK RENTAS 2018 EXTRA ES0138018017 CECABANK, S.A. 6,6951 6,6946 10-01-18 6.767.891,82 44CAIXABANK RENTAS ABRIL 2020 EST FID ES0112830015 CECABANK, S.A. 6,6636 6,6599 10-01-18 14.232.254,20 954CAIXABANK RENTAS ABRIL 2020 ESTANDA ES0112830007 CECABANK, S.A. 6,6285 6,6248 10-01-18 41.088.689,73 2.684CAIXABANK RENTAS ABRIL 2020 EXT ES0112830023 CECABANK, S.A. 6,6754 6,6718 10-01-18 20.644.663,36 80CAIXABANK RENTAS ABRIL 2020 EXT FID ES0112830031 CECABANK, S.A. 6,7108 6,7072 10-01-18 7.409.745,36 30CAIXABANK RENTAS ABRIL 2020 PLUS ES0112830049 CECABANK, S.A. 6,6519 6,6482 10-01-18 28.540.426,24 458CAIXABANK RENTAS ABRIL 2020 PLUS FI ES0112830056 CECABANK, S.A. 6,6871 6,6835 10-01-18 9.774.539,30 139CAIXABANK RENTAS ABRIL 2021 ESTA FI ES0112831013 CECABANK, S.A. 6,7493 6,7385 10-01-18 10.504.639,71 766








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


CAIXABANK RENTAS ABRIL 2021 ESTANDA ES0112831005 CECABANK, S.A. 6,7150 6,7043 10-01-18 46.342.724,83 2.933CAIXABANK RENTAS ABRIL 2021 EXTRA ES0112831021 CECABANK, S.A. 6,7608 6,7500 10-01-18 27.116.387,75 79CAIXABANK RENTAS ABRIL 2021 EXTRA F ES0112831039 CECABANK, S.A. 6,7953 6,7845 10-01-18 3.364.281,18 19CAIXABANK RENTAS ABRIL 2021 II EXT ES0165543010 CECABANK, S.A. 6,6353 6,6247 10-01-18 7.717.462,09 24CAIXABANK RENTAS ABRIL 2021 II PLUS ES0165543028 CECABANK, S.A. 6,6035 6,5929 10-01-18 11.526.831,49 177CAIXABANK RENTAS ABRIL 2021 PLUS ES0112831047 CECABANK, S.A. 6,7379 6,7271 10-01-18 36.412.310,87 539CAIXABANK RENTAS ABRIL 2021 PLUS FI ES0112831054 CECABANK, S.A. 6,7723 6,7614 10-01-18 6.301.334,64 87CAIXABANK RENTAS ENE. 2018 CL EST F ES0137906014 CECABANK, S.A. 6,5639 6,5633 10-01-18 63.324.403,91 3.600CAIXABANK RENTAS ENER 2018 C PLUS F ES0137906055 CECABANK, S.A. 6,5895 6,5890 10-01-18 59.829.371,87 877CAIXABANK RENTAS ENERO 2018 C EXT.F ES0137906030 CECABANK, S.A. 6,6276 6,6271 10-01-18 56.556.579,67 264CAIXABANK RENTAS ENERO 2018 CL PLUS ES0137906048 CECABANK, S.A. 6,5257 6,5252 10-01-18 22.376.872,69 399CAIXABANK RENTAS ENERO 2018 CLASE E ES0137906006 CECABANK, S.A. 6,5003 6,4997 10-01-18 44.222.991,45 3.728CAIXABANK RENTAS EURIBOR ES0180964001 CECABANK, S.A. 6,1402 6,1207 10-01-18 1.794.249.125,26 51.183CAIXABANK RENTAS EURIBOR 2 ES0137508000 CECABANK, S.A. 6,0017 5,9829 10-01-18 1.591.955.216,78 56.528CAIXABANK RENTAS JULIO 2019 ESTD ES0137886000 CECABANK, S.A. 6,6556 6,6548 10-01-18 52.934.094,88 4.266CAIXABANK RENTAS JULIO 2019 ESTD FI ES0137886018 CECABANK, S.A. 6,6925 6,6918 10-01-18 44.498.250,66 3.450CAIXABANK RENTAS JULIO 2019 EXTRA ES0137886026 CECABANK, S.A. 6,7049 6,7041 10-01-18 14.374.766,57 79CAIXABANK RENTAS JULIO 2019 EXTRA F ES0137886034 CECABANK, S.A. 6,7421 6,7414 10-01-18 10.349.685,84 54CAIXABANK RENTAS JULIO 2019 PLUS ES0137886042 CECABANK, S.A. 6,6802 6,6795 10-01-18 26.209.728,71 440CAIXABANK RENTAS JULIO 2019 PLUS FI ES0137886059 CECABANK, S.A. 6,7173 6,7165 10-01-18 23.921.610,01 357CAIXABANK RENTAS OCTUBRE 2018 EST ES0137907004 CECABANK, S.A. 6,5803 6,5783 10-01-18 60.218.479,35 4.672CAIXABANK RENTAS OCTUBRE 2018 EST F ES0137907012 CECABANK, S.A. 6,6184 6,6164 10-01-18 189.124.339,97 14.042CAIXABANK RENTAS OCTUBRE 2018 EXT ES0137907020 CECABANK, S.A. 6,6311 6,6292 10-01-18 17.239.834,93 83CAIXABANK RENTAS OCTUBRE 2018 EXT F ES0137907038 CECABANK, S.A. 6,6695 6,6675 10-01-18 58.527.812,22 252CAIXABANK RENTAS OCTUBRE 2018 PLUS ES0137907046 CECABANK, S.A. 6,6057 6,6037 10-01-18 37.625.361,41 615CAIXABANK RENTAS OCTUBRE2018 PLUS F ES0137907053 CECABANK, S.A. 6,6439 6,6420 10-01-18 109.306.384,49 1.639CAIXABANK RF FLEXIBLE PLUS ES0138219037 CECABANK, S.A. 9,4350 9,4290 10-01-18 414.321.500,51 7.481CAIXABANK VALOR 100/30 EUROSTOXX ES0137433001 CECABANK, S.A. 6,3694 6,3550 10-01-18 165.217.364,07 5.188CAIXABANK VALOR 100/30 EUROSTOXX 2 ES0139781001 CECABANK, S.A. 6,1755 6,1629 10-01-18 123.644.073,15 4.245CAIXABANK VALOR 100/45 EUROSTOXX ES0137683001 CECABANK, S.A. 6,5491 6,5318 10-01-18 77.197.907,13 2.713CAIXABANK VALOR 100/50 EUROSTOXX ES0137833002 CECABANK, S.A. 6,3536 6,3452 10-01-18 113.552.305,65 2.999CAIXABANK VALOR 100/50 IBEX ES0137834000 CECABANK, S.A. 6,2552 6,2448 10-01-18 61.715.749,81 2.003CAIXABANK VALOR 90 EUROSTOXX ES0137887008 CECABANK, S.A. 6,4854 6,4685 10-01-18 42.919.859,56 978CAIXABANK VALOR 90/75 EUROSTOXX 2 ES0112832003 CECABANK, S.A. 6,6266 6,6064 10-01-18 15.126.888,10 481CAIXABANK VALOR 95/30 EUROSTOXX ES0139782009 CECABANK, S.A. 6,3659 6,3498 10-01-18 109.539.714,15 4.305CAIXABANK VALOR 95/50 EUROSTOXX ES0112833001 CECABANK, S.A. 6,2109 6,1943 10-01-18 40.213.087,27 1.248CAIXABANK VALOR 95/50 EUROSTOXX 2 ES0137835007 CECABANK, S.A. 6,0052 5,9899 10-01-18 151.638.477,81 4.985CAIXABANK VALOR 95/50/ EUROSTOXX 3 ES0137836005 CECABANK, S.A. 6,0641 6,0431 10-01-18 212.607.272,34 7.736CAIXABANK VALOR 95/65 EUROSTOXX ES0137888006 CECABANK, S.A. 6,6892 6,6684 10-01-18 25.430.820,55 691CAIXABANK VALOR 97/20 EUROSTOXX ES0139783007 CECABANK, S.A. 6,1731 6,1593 10-01-18 629.926.690,81 24.154CAIXABANK VALOR 97/25 EUROSTOXX ES0139784005 CECABANK, S.A. 6,1605 6,1413 10-01-18 48.582.517,63 2.273CAIXABANK VALOR 97/50 EUROSTOXX ES0137837003 CECABANK, S.A. 6,2352 6,2147 10-01-18 153.911.808,55 5.168CAIXABANK VALOR 97/50 EUROSTOXX 2 ES0137434009 CECABANK, S.A. 6,3855 6,3606 10-01-18 116.600.007,80 4.055CAIXABANK VALOR BOLSA ESPAÑA ES0164854004 CECABANK, S.A. 6,8196 6,8200 10-01-18 11.067.262,70 734CAIXABANK VALOR BOLSA ESPAÑA 2 ES0164465009 CECABANK, S.A. 6,5789 6,5780 10-01-18 7.274.827,55 347CAIXABANK VALOR BOLSA ESPAÑA 3 ES0138019007 CECABANK, S.A. 6,2151 6,2130 10-01-18 11.932.421,34 453CAIXABANK VALOR BOLSA EURO ES0138020005 CECABANK, S.A. 6,4572 6,4433 10-01-18 37.945.940,78 1.258CAIXABANK VALOR EURO 2 ES0137908002 CECABANK, S.A. 6,5562 6,5462 10-01-18 53.394.684,09 1.936CAIXANBANK FONDTESORO LP PREMIUM ES0137979037 CECABANK, S.A. 9,2970 9,2770 10-01-18 16.607.143,64 1.213CAIXBABANK RENTAS ENERO 2018 CL EXT ES0137906022 CECABANK, S.A. 6,5640 6,5635 10-01-18 18.735.922,06 92CAIXBANK RENTA FIJA FLEXIBLE ESTAND ES0138219003 CECABANK, S.A. 7,0629 7,0583 10-01-18 246.940.404,81 15.390CAIXBANK RENTAS ABRIL 2021 II EST ES0165543002 CECABANK, S.A. 6,5718 6,5613 10-01-18 19.051.571,98 1.326CALIOPE ESTANDAR ES0109230013 CECABANK, S.A. 5,8987 5,9020 09-01-18 20.336,15 25CALIOPE INSTITUCIONAL ES0109230005 CECABANK, S.A. 5,9270 5,9303 09-01-18 13.564.677,17 2INVERTRES FONDO 1 ES0156038038 CECABANK, S.A. 13,7343 13,7584 09-01-18 14.312.115,74 122MICROBANK FONDO ÉTICO ES0138516036 CECABANK, S.A. 8,2048 8,2002 10-01-18 59.940.375,18 2.949SEQUEFONDO ES0132467038 CECABANK, S.A. 9,2502 9,2619 09-01-18 4.626.262,09 114

CAJA INGENIEROS GESTIONCAJA INGENIEROS 2018 INFLACIÓN GARA ES0118509001 CAIXA DE CREDIT DELS ENGINYERS 103,1892 103,1881 10-01-18 10.598.066,29 639CAJA INGENIEROS 2019 BOLSA EUROPA G ES0157327000 CAIXA DE CREDIT DELS ENGINYERS 7,3850 7,3714 10-01-18 25.440.607,37 998CAJA INGENIEROS 2019 IBEX GARANTIZA ES0118510009 CAIXA DE CREDIT DELS ENGINYERS 101,9353 101,9139 10-01-18 11.194.292,73 422CAJA INGENIEROS BOLSA EURO PLUS A ES0115443030 CAIXA DE CREDIT DELS ENGINYERS 7,5110 7,4676 10-01-18 43.216.547,50 2.257CAJA INGENIEROS BOLSA EURO PLUS I ES0115443006 CAIXA DE CREDIT DELS ENGINYERSCAJA INGENIEROS BOLSA USA A ES0115359038 CAIXA DE CREDIT DELS ENGINYERS 10,7357 10,6957 10-01-18 18.349.476,52 1.118CAJA INGENIEROS BOLSA USA I ES0115359004 CAIXA DE CREDIT DELS ENGINYERSCAJA INGENIEROS EMERGENTES A ES0109221038 CAIXA DE CREDIT DELS ENGINYERS 14,7640 14,7094 10-01-18 28.495.219,37 1.700CAJA INGENIEROS EMERGENTES I ES0109221004 CAIXA DE CREDIT DELS ENGINYERSCAJA INGENIEROS ENVIRONMENT ISR A ES0137435006 CAIXA DE CREDIT DELS ENGINYERS 99,1633 98,7885 10-01-18 19.996.795,50 1.575CAJA INGENIEROS ENVIRONMENT ISR I ES0137435014 CAIXA DE CREDIT DELS ENGINYERSCAJA INGENIEROS FONDTESORO CORTOPLAZO A

ES0114887039 CAIXA DE CREDIT DELS ENGINYERS 900,0865 899,8441 10-01-18 11.860.461,66 549

CAJA INGENIEROS FONDTESORO CORTO ES0114887005 CAIXA DE CREDIT DELS ENGINYERS








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PLAZO ICAJA INGENIEROS GESTION DINAMICA ES0119488007 CAIXA DE CREDIT DELS ENGINYERS 102,2076 102,1094 10-01-18 57.769.122,83 3.890CAJA INGENIEROS GESTIÓN ALTERNATIVAA

ES0142547035 CAIXA DE CREDIT DELS ENGINYERS 6,1574 6,1512 10-01-18 13.374.320,00 1.269

CAJA INGENIEROS GESTIÓN ALTERNATIVA I ES0142547001 CAIXA DE CREDIT DELS ENGINYERS 6,1645 6,1579 10-01-18 252.245,84 1CAJA INGENIEROS GLOBAL A ES0114988035 CAIXA DE CREDIT DELS ENGINYERS 7,9218 7,8914 10-01-18 92.259.187,91 4.344CAJA INGENIEROS GLOBAL I ES0114988001 CAIXA DE CREDIT DELS ENGINYERSCAJA INGENIEROS IBERIAN EQUITY A ES0122708037 CAIXA DE CREDIT DELS ENGINYERS 10,1222 10,1107 10-01-18 21.119.582,69 1.314CAJA INGENIEROS IBERIAN EQUITY I ES0122708003 CAIXA DE CREDIT DELS ENGINYERSCAJA INGENIEROS PREMIER A ES0115532030 CAIXA DE CREDIT DELS ENGINYERS 708,3175 708,1770 10-01-18 109.627.206,18 3.098CAJA INGENIEROS PREMIER I ES0115532006 CAIXA DE CREDIT DELS ENGINYERSCAJA INGENIEROS RENTA A ES0114986039 CAIXA DE CREDIT DELS ENGINYERS 14,1239 14,0917 10-01-18 25.870.278,71 1.759CAJA INGENIEROS RENTA I ES0114986005 CAIXA DE CREDIT DELS ENGINYERSFONENGIN ISR A ES0138885035 CAIXA DE CREDIT DELS ENGINYERS 12,6926 12,6817 10-01-18 127.368.477,28 5.768FONENGIN ISR I ES0138885001 CAIXA DE CREDIT DELS ENGINYERS

CAJA LABORAL GESTIONCAJA LA.BOLSA GA.XVI ES0149043038 CAJA LABORAL POPULAR COOP.CTO 11,6203 11,6035 11-01-18 28.661.672,71 1.580CAJA LABORAL BOLSA ES0115467039 CAJA LABORAL POPULAR COOP.CTO 21,3949 21,4427 11-01-18 19.443.415,59 1.580CAJA LABORAL BOLSA GARANT. IX ES0115310031 CAJA LABORAL POPULAR COOP.CTO 10,2770 10,2574 11-01-18 35.836.517,39 1.956CAJA LABORAL BOLSA GARANTIZADO XV ES0164731038 CAJA LABORAL POPULAR COOP.CTO 9,2261 9,2109 11-01-18 31.215.254,45 1.648CAJA LABORAL BOLSA GARANTIZADO XVII ES0118511007 CAJA LABORAL POPULAR COOP.CTO 6,2046 6,1992 11-01-18 21.842.479,37 1.469CAJA LABORAL CRECIMIENTO ES0115468037 CAJA LABORAL POPULAR COOP.CTO 13,1569 13,1233 11-01-18 6.818.305,75 701CAJA LABORAL PATRIMONIO ES0115469035 CAJA LABORAL POPULAR COOP.CTO 14,3931 14,4003 11-01-18 23.282.491,04 1.491CAJA LABORAL RENTA ASEGURADA IV ES0125112039 CAJA LABORAL POPULAR COOP.CTO 12,9217 12,9157 11-01-18 6.598.322,15 307CAJA LABORAL RENTA ASEGURADA V ES0147428009 CAJA LABORAL POPULAR COOP.CTO 11,6770 11,6725 11-01-18 7.140.477,55 287CAJA LABORAL RENTA FIJA A LARGO ES0115312037 CAJA LABORAL POPULAR COOP.CTO 9,2620 9,2606 11-01-18 3.114.762,76 125CAJA LABORAL RENTA FIJA GARAN. VIII ES0164733034 CAJA LABORAL POPULAR COOP.CTO 7,5159 7,5205 11-01-18 21.909.422,62 968CAJA LABORAL RENTA FIJA GARAN. X ES0164732036 CAJA LABORAL POPULAR COOP.CTO 7,5639 7,5605 11-01-18 10.167.294,66 400CAJA LABORAL RENTA FIJA GARAN. XII ES0115311039 CAJA LABORAL POPULAR COOP.CTO 7,6508 7,6450 11-01-18 38.348.019,48 1.528CAJA LABORAL RENTA FIJA GARAN.XI ES0115476030 CAJA LABORAL POPULAR COOP.CTO 9,5490 9,5458 11-01-18 16.449.231,59 783CAJA LABORAL RENTA FIJA GARANT, VII ES0140611007 CAJA LABORAL POPULAR COOP.CTO 6,5032 6,5011 11-01-18 20.814.061,08 831CAJA LABORAL RF GARANTIZADO 1 ES0114948039 CAJA LABORAL POPULAR COOP.CTO 7,8730 7,8676 11-01-18 23.752.900,54 965LABARAL KUTXA AHORRO ES0115466031 CAJA LABORAL POPULAR COOP.CTO 10,6671 10,6658 11-01-18 10.798.314,60 905LABORAL KUT. BOL. GARANT. XXIII ES0142527003 CAJA LABORAL POPULAR COOP.CTO 6,1245 6,1194 11-01-18 11.630.563,74 467LABORAL KUTXA AKTIBO ES0157071004 CAJA LABORAL POPULAR COOP.CTO 6,8180 6,8096 11-01-18 8.448.947,90 765LABORAL KUTXA AKTIBO EKI, FI ES0183101007 CAJA LABORAL POPULAR COOP.CTO 5,9886 5,9838 11-01-18 6.078.826,87 453LABORAL KUTXA AVANT ES0164735039 CAJA LABORAL POPULAR COOP.CTO 7,5499 7,5509 11-01-18 262.458.124,53 8.687LABORAL KUTXA BOLSA GARA. XXI ES0114888037 CAJA LABORAL POPULAR COOP.CTO 9,2303 9,2267 11-01-18 37.998.635,98 1.656LABORAL KUTXA BOLSA GARA. XXIV ES0183102005 CAJA LABORAL POPULAR COOP.CTO 5,9990 5,9991 11-01-18 14.261.557,87 743LABORAL KUTXA BOLSA GARA.XVIII ES0125166035 CAJA LABORAL POPULAR COOP.CTO 10,6289 10,6249 11-01-18 37.257.889,82 2.058LABORAL KUTXA BOLSA GARAN. XIX ES0147396008 CAJA LABORAL POPULAR COOP.CTO 11,2793 11,2729 11-01-18 36.164.146,33 1.649LABORAL KUTXA BOLSA GARAN.XX ES0115478036 CAJA LABORAL POPULAR COOP.CTO 10,8242 10,8172 11-01-18 115.463.998,97 4.812LABORAL KUTXA BOLSA GARANT. VI ES0115477038 CAJA LABORAL POPULAR COOP.CTO 9,8497 9,8439 11-01-18 38.289.198,04 1.989LABORAL KUTXA BOLSA JAPON ES0115396030 CAJA LABORAL POPULAR COOP.CTO 8,2965 8,2762 11-01-18 3.461.228,71 318LABORAL KUTXA BOLSA UNIVERSAL, FI ES0164734032 CAJA LABORAL POPULAR COOP.CTO 7,3488 7,3339 11-01-18 26.630.929,42 2.423LABORAL KUTXA BOLSA USA ES0115304034 CAJA LABORAL POPULAR COOP.CTO 10,7385 10,7659 11-01-18 5.379.025,98 385LABORAL KUTXA BOLSAS EUROPEAS ES0114812037 CAJA LABORAL POPULAR COOP.CTO 8,2598 8,2448 11-01-18 61.304.750,31 4.009LABORAL KUTXA DINERO ES0115489033 CAJA LABORAL POPULAR COOP.CTO 1.161,3523 1.161,3360 11-01-18 26.345.358,83 1.497LABORAL KUTXA EURIBOR GARANTIZADO ES0142528001 CAJA LABORAL POPULAR COOP.CTO 6,0050 6,0104 11-01-18 51.114.292,85 2.372LABORAL KUTXA EURIBOR GARANTIZADOIII

ES0114889035 CAJA LABORAL POPULAR COOP.CTO 10,6190 10,6186 11-01-18 56.701.049,83 2.416

LABORAL KUTXA GARA. XXII ES0142526005 CAJA LABORAL POPULAR COOP.CTO 6,1747 6,1714 11-01-18 19.135.967,63 862LABORAL KUTXA KONPROMISO ES0157072002 CAJA LABORAL POPULAR COOP.CTO 6,5248 6,5033 11-01-18 4.381.977,69 326LABORAL KUTXA MERCADOSEMERGENTES,F

ES0114928031 CAJA LABORAL POPULAR COOP.CTO 9,6561 9,6394 11-01-18 4.768.416,02 421

LABORAL KUTXA R.F. GARAN. V ES0114984034 CAJA LABORAL POPULAR COOP.CTO 10,8463 10,8451 11-01-18 72.838.937,38 2.801LABORAL KUTXA R.F.GA.XIII ES0147412003 CAJA LABORAL POPULAR COOP.CTO 11,8862 11,8822 11-01-18 35.556.291,76 1.291LABORAL KUTXA RENTA F.G XVI FI ES0156894000 CAJA LABORAL POPULAR COOP.CTO 6,1613 6,1570 11-01-18 14.262.162,63 629LABORAL KUTXA RENTA FIJA GAR. XIV ES0114891031 CAJA LABORAL POPULAR COOP.CTO 9,7147 9,7090 11-01-18 72.210.005,15 2.614LABORAL KUTXA RF GARANTIZADO III ES0114890033 CAJA LABORAL POPULAR COOP.CTO 11,8383 11,8368 11-01-18 62.911.403,18 2.116LABORAL KUTXA RF.GARAN. XV ES0125164030 CAJA LABORAL POPULAR COOP.CTO 10,2627 10,2561 11-01-18 21.717.661,47 955LABORAL KUTXA SELEK BALANCE ES0157073000 CAJA LABORAL POPULAR COOP.CTO 6,1257 6,1226 11-01-18 140.598.666,45 2.496LABORAL KUTXA SELEK BASE,FI ES0119489005 CAJA LABORAL POPULAR COOP.CTO 7,1369 7,1372 11-01-18 427.438.902,80 9.571LABORAL KUTXA SELEK EXTRAPLUS,FI ES0157328008 CAJA LABORAL POPULAR COOP.CTO 8,0877 8,0728 11-01-18 24.652.768,39 462LABORAL KUTXA SELEK PLUS,FI ES0158674004 CAJA LABORAL POPULAR COOP.CTO 7,6903 7,6818 11-01-18 210.602.614,48 3.567

CARTESIO INVERSIONES,SGIIC,S.A.CARTESIO X ES0116567035 BNP PARIBAS SECURITIES S. S. ESP. 1.875,6596 1.876,1925 11-01-18 482.364.114,94 4.448CARTESIO Y ES0182527038 BNP PARIBAS SECURITIES S. S. ESP. 2.266,3534 2.265,8671 11-01-18 262.908.553,38 2.265

COBAS ASSET MANAGEMENT, SGIICCOBAS GRANDES COMPAÑIAS ES0113728002 SDAD. ESPAñOLA BANCA NEGOCIOS 108,4477 109,6651 11-01-18 21.188.143,88 700COBAS IBERIA ES0119184002 SDAD. ESPAñOLA BANCA NEGOCIOS 115,3204 115,0550 11-01-18 54.285.324,86 1.723COBAS INTERNACIONAL ES0119199000 SDAD. ESPAñOLA BANCA NEGOCIOS 108,2475 108,7217 11-01-18 443.113.138,44 5.977








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COBAS RENTA ES0119207001 SDAD. ESPAñOLA BANCA NEGOCIOS 101,0635 101,1718 11-01-18 21.404.922,50 394COBAS SELECION ES0124037005 BANCO INVERSIS NET 112,9657 113,3441 11-01-18 998.129.610,86 11.373

CREDIT AGRICOLE MERCAGES.BANKOA AHORRO FONDO ES0113691036 BANKOA 114,3289 114,2864 11-01-18 66.950.536,28 1.548BANKOA BOLSA ES0113418034 BANKOA 1.434,6171 1.436,1360 11-01-18 12.735.239,86 274CA BANKOA HORIZONTE 2026, FI ES0150040006 BANKOA 99,1426 99,0033 11-01-18 7.170.225,34 156CA BANKOA OBEJ.22 ES0116007008 BANKOA 104,9812 104,9042 11-01-18 20.700.840,85 365CA BANKOA OBJ.2022 II ES0118525007 BANKOA 103,5747 103,4577 11-01-18 12.181.027,42 216CA BP PRIME CONSERVADOR ES0116008006 BANKOA 1.016,2105 1.015,7132 10-01-18 82.839.679,98 176CA BP PRIME MODERADO, FI ES0116009004 BANKOA 1.005,2426 1.003,6245 10-01-18 12.205.488,50 73CA SELECCION ESTRATEGIA 20 ES0171962006 BANKOA 100,3408 100,1754 10-01-18 60.531.463,07 1.348CA SELECCION ESTRATEGIA 50 ES0124503006 BANKOA 111,8860 111,5126 10-01-18 12.597.719,73 287CA SELECCION ESTRATEGIA 80, FI ES0164593032 BANKOA 991,3276 985,7666 10-01-18 8.835.187,06 274CREDIT AGRI.BANK.RF PLAZO B ES0126499005 BANKOA 931,5905 931,6412 07-11-17 19.692.063,40 144CREDIT AGRICOLE MERCAEUROPA EURO ES0123743033 BANKOA 7,3137 7,2736 10-01-18 15.357.493,58 369CREDIT AGRICOLE MERCAPATRIMONI ES0162230033 BANKOA 16,6313 16,6033 11-01-18 29.286.263,83 763CREDIT AGRICOLE SELECCION ES0162231031 BANKOA 7,0164 7,0078 10-01-18 60.279.742,32 1.186FONDGESKOA ES0138869039 BANKOA 256,8617 256,7532 11-01-18 21.373.673,99 463

CREDIT SUISSE GESTIONCREDIT SUISSE BOLSA ES0113286035 CREDIT SUISSE, SUCURSAL EN ESPAñA 172,4811 172,8990 11-01-18 45.810.624,14 400CREDIT SUISSE EQUITY YIELD ES0113288031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,7616 8,7534 11-01-18 12.971.557,97 116CS CORTO PLAZO ES0155598032 CREDIT SUISSE, SUCURSAL EN ESPAñA 12,9916 12,9913 11-01-18 865.300.033,74 1.672CS DIRECTOR BOND FOCUS ES0165121031 CREDIT SUISSE, SUCURSAL EN ESPAñA 8,8350 8,8266 10-01-18 9.484.940,89 244CS DIRECTOR FLEXIBLE, FI ES0125102030 CREDIT SUISSE, SUCURSAL EN ESPAñA 16,5696 16,5186 10-01-18 24.602.166,54 252CS DIRECTOR GROWTH ES0143673038 CREDIT SUISSE, SUCURSAL EN ESPAñA 26,7455 26,6118 10-01-18 19.634.859,46 291CS DIRECTOR INCOME ES0125126039 CREDIT SUISSE, SUCURSAL EN ESPAñA 13,6306 13,6024 10-01-18 19.472.866,25 229CS DURACION 0-2 CLASE A ES0126547035 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.117,3539 1.117,1173 11-01-18 158.226.797,04 559CS DURACION 0-2 CLASE B ES0126547001 CREDIT SUISSE, SUCURSAL EN ESPAñA 1.120,9060 1.120,6794 11-01-18 53.877.905,87 72CS ESTRATEGIA GLOBAL ES0127021030 CREDIT SUISSE, SUCURSAL EN ESPAñA 7,2912 7,2797 10-01-18 8.354.080,53 142CS EUROPE SMALL & MID CAP, FI A ES0142538034 CREDIT SUISSE, SUCURSAL EN ESPAñA 15,5840 15,5075 11-01-18 28.830.904,19 136CS EUROPE SMALL & MID CAP, FI B ES0142538000 CREDIT SUISSE, SUCURSAL EN ESPAñA 14,5684 14,4965 11-01-18 7.753.198,14 146CS GLB MARKET TRENDS FI/PT A ES0125103004 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,7602 11,7095 10-01-18 83.770.983,12 58CS GLB MARKET TRENDS FI/PT B ES0125103012 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,5338 11,4837 10-01-18 42.031.154,91 337CS GLOBAL AFI ES0142537036 CREDIT SUISSE, SUCURSAL EN ESPAñA 5,4094 5,3987 10-01-18 15.512.662,63 160CS HYBRID AND SUBORDINATED DEBT ES0125104002 CREDIT SUISSE, SUCURSAL EN ESPAñA 10,5112 10,5104 11-01-18 13.696.798,52 105CS RENTA FIJA 0-5 ES0124880032 CREDIT SUISSE, SUCURSAL EN ESPAñA 922,1765 922,2137 11-01-18 227.147.735,12 1.087

CYGNUS ASSET MANAGEMENTCYGNUS VALUE CLASE A ES0117092009 BNP PARIBAS SECURITIES S. S. ESP. 1.263,3274 1.261,0917 08-07-16 5.929.336,75 74CYGNUS VALUE CLASE S ES0117092017 BNP PARIBAS SECURITIES S. S. ESP. 1.361,8973 1.359,5336 08-07-16 2.376.344,00 10CYGNUS VALUE, CLASE I ES0117092025 BNP PARIBAS SECURITIES S. S. ESP. 1.128,9808 1.127,0060 08-07-16 10.737.762,63 24

DEGROOF PETERCAM SGIIC, S.A.DP AHORRO CORTO PLAZO ES0141580037 BNP PARIBAS SECURITIES S. S. ESP. 12,5642 12,5641 11-01-18 134.905.345,88 579DP BOLSA ESPAÑOLA ES0170901005 BNP PARIBAS SECURITIES S. S. ESP. 8,6528 8,6512 11-01-18 9.511.377,30 224DP FONDOS RV GLOBAL ES0170864039 BNP PARIBAS SECURITIES S. S. ESP. 14,7316 14,6787 10-01-18 26.792.595,21 457DP FONGLOBAL ES0114907035 BNP PARIBAS SECURITIES S. S. ESP. 12,9544 12,9213 10-01-18 14.938.542,71 103DP FONSELECCION ES0158327033 BNP PARIBAS SECURITIES S. S. ESP. 4,1547 4,1521 10-01-18 54.073.637,18 134DP RENTA FIJA ES0142167032 BNP PARIBAS SECURITIES S. S. ESP. 19,5571 19,5523 11-01-18 79.068.330,20 589DP SALUD ES0170865002 BNP PARIBAS SECURITIES S. S. ESP. 21,0078 20,9134 11-01-18 12.496.060,35 178DP. FLEXIBLE GLOBAL ES0158600033 BNP PARIBAS SECURITIES S. S. ESP. 19,2665 19,2378 10-01-18 21.805.127,99 190

DEUTSCHE ASSET MANAGEMENTDB MULTIESTRELLAS ES0145553006 DEUTSCHE BANK, S.A. 11,4946 11,4725 11-01-18 97.622.503,29 2.315DB TALENTO BOLSA GLOBAL ES0125756009 DEUTSCHE BANK, S.A. 11,2079 11,1959 10-01-18 6.122.736,88 235DB TALENTO GESTION CONSERVADORA ES0145554004 DEUTSCHE BANK, S.A. 10,3370 10,3288 10-01-18 226.556.227,20 7.653DB TALENTO GESTION FLEXIBLE ES0125746000 DEUTSCHE BANK, S.A. 10,6990 10,6836 10-01-18 228.608.263,46 7.601DEUTSCHE CRECIMIENTO CONSERVADOR A ES0139012001 DEUTSCHE BANK, S.A. 10,7672 10,7607 10-01-18 82.830.830,77 2.474DEUTSCHE CRECIMIENTO CONSERVADOR B ES0139012035 DEUTSCHE BANK, S.A. 11,1295 11,1231 10-01-18 91.142.546,19 2.543DEUTSCHE CRECIMIENTO MODERADO A ES0127098004 DEUTSCHE BANK CREDIT, S.A. 12,4241 12,4099 11-01-18 3.566.918,21 39DEUTSCHE CRECIMIENTO MODERADO B ES0127098012 DEUTSCHE BANK CREDIT, S.A. 12,2198 12,2198 20-10-16 142.497,62 2DWS ACCIONES ESPAÑOLAS ES0114085030 DEUTSCHE BANK, S.A. 39,4382 39,4082 11-01-18 60.458.749,40 2.172DWS CRECIMIENTO A ES0125776031 DEUTSCHE BANK, S.A. 12,2848 12,2731 10-01-18 35.672.253,42 432DWS CRECIMIENTO B ES0125776007 DEUTSCHE BANK CREDIT, S.A. 12,5370 12,5252 10-01-18 65.793.978,98 9DWS FONCREATIVO ES0138535036 DEUTSCHE BANK, S.A. 10,0762 10,0722 11-01-18 19.810.444,59 105DWS FONDEPOSITO PLUS A ES0136787035 DEUTSCHE BANK, S.A. 7,9113 7,9112 11-01-18 173.208.044,61 13.972DWS FONDEPOSITO PLUS B ES0136787001 DEUTSCHE BANK CREDIT, S.A. 8,0352 8,0351 11-01-18 7.140.478,82 3DWS MIXTA A ES0125785032 DEUTSCHE BANK, S.A. 36,5571 36,5401 11-01-18 26.162.829,39 968DWS MIXTA B ES0125785008 DEUTSCHE BANK CREDIT, S.A. 33,8033 33,7867 11-01-18 900.335,59 1

DUX INVERSORESABANDO EQUITIES ES0109656001 BANKINTER S.A. 14,2745 14,2580 11-01-18 6.509.188,81 128ALONDRA CAPITAL ES0108611007 BANKINTER S.A. 11,8197 11,8052 11-01-18 3.718.894,38 77DUX MIXTO MODERADO ES0127058008 BANKINTER S.A. 9,9154 9,9055 11-01-18 19.120.480,31 146DUX INTERNATIONAL STRATEGY ES0127062000 BANKINTER S.A. 16,8475 16,8410 11-01-18 18.967.812,27 118








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DUX MIXTO VARIABLE ES0128067008 BANKINTER S.A. 15,1293 15,1134 11-01-18 48.717.741,09 305DUX RENTA VARIABLE EUROPEA ES0127107037 BANKINTER S.A. 16,0549 16,0330 11-01-18 9.739.483,69 246DUX RENTINVER RENTA FIJA ES0127097030 BANKINTER S.A. 12,9717 12,9560 11-01-18 18.023.805,78 219IBERIAN VALUE ES0147229001 BANKINTER S.A. 12,9609 12,9329 11-01-18 5.085.038,71 88SELECTOR GLOBAL ACCIONES ES0175450032 BANKINTER S.A. 22,6705 22,6172 11-01-18 21.140.770,99 170SELECTOR GLOBAL FLEXIBLE ES0175450008 BANKINTER S.A. 10,4242 10,3921 11-01-18 14.710.459,66 165TOGAEST INVERSIONES ES0179346004 BANKINTER S.A. 10,2918 10,2551 11-01-18 7.416.086,36 115

EDM GESTIONEDM AHORRO L ES0168673004 BANCO INVERSIS NETEDM AHORRO R ES0168673038 BANCO INVERSIS NET 26,2893 26,2755 11-01-18 268.599.244,59 1.374EDM CARTERA ES0128331008 BANCO INVERSIS NET 1,7079 1,7025 10-01-18 86.803.130,87 555EDM RENTA ES0127795039 BANCO INVERSIS NET 10,6066 10,6058 11-01-18 41.778.607,97 497EDM RENTA VARIABLE INTERNACIONAL ES0128271006 BANCO INVERSIS NET 14,4039 14,3933 11-01-18 13.649.161,15 113EDM VALORES UNO ES0127796037 BANCO INVERSIS NET 16,5516 16,5338 10-01-18 12.454.072,18 143EDM-INVERSION I ES0168674002 BANCO INVERSIS NET 70,2789 70,1918 11-01-18 416.003.456,34 14EDM-INVERSION R ES0168674036 BANCO INVERSIS NET 68,5274 68,4401 11-01-18 184.776.919,77 2.651RADAR INVERSION A ES0172603005 UBS ESPAÑA 1,5115 1,5086 11-01-18 58.884.804,57 427RADAR INVERSION B ES0172603013 UBS ESPAÑA 1,5233 1,5204 11-01-18 4.735.215,44 68

EGERIA ACTIVOS, SGIICEGERIA AHORRO ES0128311000 UBS ESPAÑA 10,8497 10,8371 11-01-18 14.227.461,06 219EGERIA COYUNTURA ES0138806031 UBS ESPAÑA 292,8308 292,3037 11-01-18 26.574.493,32 355EGERIA GLOBAL CLASE A ES0128266006 UBS ESPAÑA 9,8888 9,8873 11-01-18 4.848.615,36 114EGERIA GLOBAL CLASE Y ES0128266014 UBS ESPAÑA 10,0248 10,0235 11-01-18 1.528.507,71 1GDP WORLD CORPORATE BONDS ES0141102006 SANTANDER SECURITIES SERVICIES 9,9805 11-01-18 299.416,34 100GDP WORLD EQUITY ES0132236003 SANTANDER SECURITIES SERVICIES 9,8844 9,8843 11-01-18 3.095.636,68 3

EUROAGENTES GESTIONEUROAGENTES BOLSA ES0133797037 DEUTSCHE BANK, S.A. 12,8989 12,8537 11-01-18 2.359.164,34 98EUROAGENTES RENTA ES0133798035 DEUTSCHE BANK, S.A. 13,6618 13,6280 11-01-18 3.069.093,90 105EUROAGENTES UNIVERSAL ES0133569030 DEUTSCHE BANK, S.A. 9,5903 9,5618 11-01-18 7.829.656,80 207

FONDITEL GESTIONFONDITEL ALBATROS ES0138184033 RBC INVESTOR SERVICES ESPAÑA 9,8753 9,8632 27-11-17 6.351.266,61 177FONDITEL RENTA FIJA MIXTA INTER. ES0138047032 RBC INVESTOR SERVICES ESPAÑA 8,0457 8,0428 27-11-17 13.829.115,92 83

G. CATALANA OCCIDENTE GESTION DE ACTIVOSFONBILBAO ACCIONES ES0126906033 BILBAO VIZCAYA ARGENTARIA 64,2538 64,3292 11-01-18 186.028.714,97 747FONBILBAO CORTO PLAZO ES0138812039 BILBAO VIZCAYA ARGENTARIA 22,8487 22,8373 11-01-18 40.587.783,20 357FONBILBAO EUROBOLSA ES0138437035 BILBAO VIZCAYA ARGENTARIA 6,7383 6,7116 11-01-18 31.721.551,87 259FONBILBAO GLOBAL 50 ES0138321031 BILBAO VIZCAYA ARGENTARIA 8,2402 8,2271 11-01-18 9.045.575,87 254FONBILBAO INTERNACIONAL ES0138701034 BILBAO VIZCAYA ARGENTARIA 9,4860 9,4625 11-01-18 27.270.115,36 294FONBILBAO MIXTO ES0138478039 BILBAO VIZCAYA ARGENTARIA 10,3315 10,3292 11-01-18 6.889.957,08 195FONBILBAO RENTA FIJA ES0138333036 BILBAO VIZCAYA ARGENTARIA 8,7277 8,7199 11-01-18 27.510.104,53 362

G.I.I.C. FINECOFON FINECO BEST ES0137881035 SANTANDER SECURITIES SERVICIES 7,6908 7,6884 11-01-18 26.583.920,69 133FON FINECO DINERO ES0107499032 BNP PARIBAS SECURITIES S. S. ESP. 954,6401 954,6306 11-01-18 65.784.725,98 1.061FON FINECO EURO LIDER ES0138584034 SANTANDER SECURITIES SERVICIES 13,2045 13,2098 11-01-18 133.131.712,96 828FON FINECO GESTION ES0138382033 SANTANDER SECURITIES SERVICIES 20,0575 20,0577 11-01-18 343.651.172,14 2.291FON FINECO I ES0138783032 BNP PARIBAS SECURITIES S. S. ESP. 14,1802 14,1810 11-01-18 81.549.142,93 971FON FINECO INTERES A ES0164814008 SANTANDER SECURITIES SERVICIES 13,6155 13,6121 11-01-18 2.474.404,03 75FON FINECO INTERES I ES0164814016 SANTANDER SECURITIES SERVICIES 13,9389 13,9355 11-01-18 9.427.003,24 26FON FINECO INVER.RESPONSABLE ES0165134000 BNP PARIBAS SECURITIES S. S. ESP. 10,0008 9,9861 11-01-18 26.553.681,87 223FON FINECO INVERSION ES0137396000 BNP PARIBAS SECURITIES S. S. ESP. 12,8195 12,7218 11-01-18 63.059.259,79 475FON FINECO PATRIMONIO GLOBAL A ES0175605031 BNP PARIBAS SECURITIES S. S. ESP. 18,3693 18,3811 11-01-18 70.125.541,40 822FON FINECO PATRIMONIO GLOBAL CLASE ES0175605015 BNP PARIBAS SECURITIES S. S. ESP. 18,5089 18,5210 11-01-18 56.936.076,85 34FON FINECO PATRIMONIO GLOBAL I ES0175605007 BNP PARIBAS SECURITIES S. S. ESP. 18,4379 18,4498 11-01-18 242.355.526,16 1.027FON FINECO RENTA FIJA INTERN. A ES0114592001 BNP PARIBAS SECURITIES S. S. ESP. 8,4940 8,4948 11-01-18 43.536.778,38 558FON FINECO RENTA FIJA INTERN. I ES0114592035 BNP PARIBAS SECURITIES S. S. ESP. 8,5592 8,5601 11-01-18 436.426.152,11 864FON FINECO TOP RENTA FIJA A ES0137639003 BNP PARIBAS SECURITIES S. S. ESP. 10,9667 10,9664 11-01-18 34.382.223,58 599FON FINECO TOP RENTA FIJA I ES0137639011 BNP PARIBAS SECURITIES S. S. ESP. 11,2131 11,2129 11-01-18 281.622.163,66 527FON FINECO VALOR ES0176236034 SANTANDER SECURITIES SERVICIES 11,7368 11,7329 11-01-18 47.394.065,43 683MILLENIUM FUND ES0162915039 BNP PARIBAS SECURITIES S. S. ESP. 18,0128 17,9888 11-01-18 144.952.619,82 966MILLENIUM FUND II ES0162916037 SANTANDER SECURITIES SERVICIES 15,9607 15,9491 11-01-18 265.275.677,42 1.005MULTIFONDO AMERICA ES0165092034 SANTANDER SECURITIES SERVICIES 20,1850 20,3008 11-01-18 62.570.945,20 1.006MULTIFONDO EUROPA ES0138614039 SANTANDER SECURITIES SERVICIES 19,8906 19,8430 11-01-18 138.944.389,91 1.529

GESALCALAALCALA ACCIONES ES0178220036 RBC INVESTOR SERVICES ESPAÑA 23,0693 23,0468 11-01-18 13.955.181,77 169ALCALA AHORRO ES0107696033 SOCIETE GENERALE SUC.ESPAñA 10,7697 10,7640 11-01-18 4.535.579,77 113ALCALA BOLSA MIXTO ES0107692032 SOCIETE GENERALE SUC.ESPAñA 14,2801 14,2753 11-01-18 11.015.750,50 101ALCALA GLOBAL ES0107693030 ARGENTARIA C.POSTAL Y B.HIPOTE. 11,1626 11,1562 11-01-18 12.252.531,40 104ALCALA INSTITUCIONAL ES0174013005 RBC INVESTOR SERVICES ESPAÑA 11,5044 11,5008 11-01-18 35.604.908,06 186ALCALA RENTA FIJA ES0174039034 RBC INVESTOR SERVICES ESPAÑA 1.446,2713 1.448,5123 11-01-18 6.878.336,94 378ALCALA SELECCION CONSERVADORA ES0156905004 RBC INVESTOR SERVICES ESPAÑA 6,0046 6,0042 08-02-17 726.423,08 119ALCALA-UNO ES0107703037 MEDIACION BURSATIL, S.V.B. 15,7316 15,7245 11-01-18 2.273.927,72 104








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DIAGONAL TOTAL RETURN ES0113326005 RBC INVESTOR SERVICES ESPAÑA 9,7749 9,7664 11-01-18 7.841.332,94 99FONALCALA ES0138932035 MEDIACION BURSATIL, S.V.B. 32,1608 32,1635 11-01-18 12.903.092,06 106LORETO SUMA ES0158577009 RBC INVESTOR SERVICES ESPAÑA 10,3119 10,3056 11-01-18 16.576.075,34 106RSR GLOBAL ES0174193005 RBC INVESTOR SERVICES ESPAÑA 10,0439 10,0427 11-01-18 4.610.302,66 114RSR RV INTERNACIONAL ES0174115008 RBC INVESTOR SERVICES ESPAÑA 11,3468 11,3682 11-01-18 3.175.496,84 120

GESBUSAFONBUSA ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA 167,3089 167,2392 11-01-18 15.752.025,66 168FONBUSA FONDOS ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA 80,5501 80,4072 10-01-18 27.635.308,53 173FONBUSA MIXTO ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA 117,0501 116,9726 11-01-18 29.356.361,26 195

GESCONSULTEVO FONDO INTELIGENTE IBEX 35 ES0133565012 BANCO INVERSIS NET 12,4576 12,4858 11-01-18 8.523.852,22 2.327EVO FONDO INTELIGENTE RENTA FIJA ES0133565004 BANCO INVERSIS NET 10,0483 10,0531 11-01-18 151.882.038,13 15.977GESCONSULT CORTO PLAZO ES0138922036 BANCO CAMINOS 717,6702 717,7775 11-01-18 201.320.563,52 2.546GESCONSULT CRECIMIENTO ES0138911039 BANCO CAMINOS 22,1161 22,0786 11-01-18 14.535.834,37 412GESCONSULT LEON VALO. MIX. FL-B ES0175604000 BANCO INVERSIS NET 28,8338 28,8400 11-01-18 54.263.766,23 99GESCONSULT LEON VALORES MIXT FLEX-A ES0175604034 BANCO INVERSIS NET 28,1151 28,1207 11-01-18 36.290.861,49 1.197GESCONSULT R.FIJA FLEXIBLE -CLASE B ES0138217007 BANCO CAMINOS 29,1468 29,1375 11-01-18 11.880.744,38 1GESCONSULT RENTA FIJA FLEXIBLE ES0138217031 BANCO CAMINOS 28,2581 28,2479 11-01-18 75.530.537,50 1.093GESCONSULT RENTA VARIABLE ES0137381036 BANCO CAMINOS 49,5169 49,5514 11-01-18 51.014.705,77 732GESCONSULT RENTA VARIABLE-CLASE B ES0137381002 BANCO CAMINOS 50,6113 50,6496 11-01-18 8.356.777,05 1GESCONSULT TALENTO ES0141991002 BANCO INVERSIS NET 11,3732 11,4113 09-01-18 8.003.313,81 279RURAL CASTILLA LA MANCHA ES0174388035 BANCO INVERSIS NET 84,2941 84,2879 11-01-18 39.039.722,95 1.457

GESCOOPERATIVO, S.A., S.G.I.I.C.GESCOOPERATIVO DEU.SOBERANA EURO ES0174344038 BANCO COOPERATIVO ESPAÑOL 658,6093 658,5984 11-01-18 40.980.548,69 6.278GESCOOPERATIVO DEUDA CORPORATIVA ES0158603037 BANCO COOPERATIVO ESPAÑOL 548,6873 548,1721 11-01-18 51.474.983,08 4.729GESCOOPERATIVO SMALL CAPS EURO ES0141986002 BANCO COOPERATIVO ESPAÑOL 625,5914 627,2140 11-01-18 26.171.870,10 5.015RURAL 2018 GARANTIA ES0174185001 BANCO COOPERATIVO ESPAÑOL 329,6139 329,5426 11-01-18 26.418.575,96 1.184RURAL 2024 GARANTIA EUROPA ES0174072001 BANCO COOPERATIVO ESPAÑOL 303,5343 303,2471 11-01-18 35.521.101,19 1.187RURAL 2025 GARANTIA BOLSA ES0174116006 BANCO COOPERATIVO ESPAÑOL 301,3241 301,3208 11-01-18 44.110.310,23 1.555RURAL 2025 GARANTIA RENTA FIJA ES0174117004 BANCO COOPERATIVO ESPAÑOL 306,2248 306,1836 11-01-18 89.628.735,58 2.461RURAL 6 GARANTIA RENTA FIJA ES0174086001 BANCO COOPERATIVO ESPAÑOL 308,1002 308,0500 11-01-18 166.641.925,47 4.759RURAL AHORRO PLUS ES0174305039 BANCO COOPERATIVO ESPAÑOL 7.370,6055 7.369,3295 11-01-18 80.242.317,99 632RURAL BOLSA GARANTIA 2024 ES0156831036 BANCO COOPERATIVO ESPAÑOL 767,0430 767,2122 11-01-18 57.947.685,71 2.060RURAL BONO 2 AÑOS ES0174372039 BANCO COOPERATIVO ESPAÑOL 1.150,3402 1.149,8416 11-01-18 62.287.225,50 4.920RURAL CESTA DECIDIDA 60 ES0174304032 BANCO COOPERATIVO ESPAÑOL 1.012,1872 1.009,6811 10-01-18 22.448.046,51 1.107RURAL EMERGENTES RENTA VARIABLE ES0174365033 BANCO COOPERATIVO ESPAÑOL 846,5265 841,9524 10-01-18 15.121.948,95 4.015RURAL EURO RENTA VARIABLE ES0174367039 BANCO COOPERATIVO ESPAÑOL 677,6840 677,7698 11-01-18 67.783.924,23 8.753RURAL EUROPA 2018 GARANTIZADO ES0156834006 BANCO COOPERATIVO ESPAÑOL 308,3073 308,1449 11-01-18 17.555.602,04 748RURAL EUROPA 2025 GARANTIA ES0174194003 BANCO COOPERATIVO ESPAÑOL 304,7198 304,5228 11-01-18 40.195.449,13 1.181RURAL EUROPA 24 GARANTÍA ES0174187007 BANCO COOPERATIVO ESPAÑOL 317,0506 316,6795 11-01-18 105.157.910,81 3.051RURAL GARANTIA 2024 RENTA FIJA ES0174195000 BANCO COOPERATIVO ESPAÑOL 309,0162 308,9067 11-01-18 123.832.918,83 3.622RURAL GARANTIA 2025 ES0174212003 BANCO COOPERATIVO ESPAÑOL 303,8704 303,8409 11-01-18 85.235.043,02 2.500RURAL GARANTIA BOLSA 2025, FI ES0174213001 BANCO COOPERATIVO ESPAÑOL 301,7160 301,6452 11-01-18 45.029.253,54 1.530RURAL GARANTIA BOLSA ABRIL 2026, FI ES0174196008 BANCO COOPERATIVO ESPAÑOL 302,0166 302,0082 11-01-18 31.915.084,06 1.040RURAL GARANTIA OCTUBRE 2025 ES0174214009 BANCO COOPERATIVO ESPAÑOL 302,2293 302,0933 11-01-18 128.160.343,77 3.878RURAL GARANTIZADO 2021 ES0174188005 BANCO COOPERATIVO ESPAÑOL 306,9108 306,7919 11-01-18 45.364.175,33 1.543RURAL GARANTIZADO 9,70 ES0174371031 BANCO COOPERATIVO ESPAÑOL 900,5087 900,2011 11-01-18 76.281.212,84 2.877RURAL GARANTIZADO BOLSA EUROPEA ES0174189003 BANCO COOPERATIVO ESPAÑOL 316,7727 316,3822 11-01-18 38.115.951,28 1.306RURAL GARANTIZADO EUROPA 20 ES0156835003 BANCO COOPERATIVO ESPAÑOL 305,5588 305,5451 11-01-18 22.529.542,68 711RURAL MIXTO 15 ES0174227035 BANCO COOPERATIVO ESPAÑOL 790,6819 790,4229 11-01-18 620.780.843,24 20.697RURAL MIXTO 20 ES0174266009 BANCO COOPERATIVO ESPAÑOL 745,5846 745,4989 11-01-18 287.227.975,51 10.591RURAL MIXTO 25 ES0174431033 BANCO COOPERATIVO ESPAÑOL 879,4064 879,3354 11-01-18 678.898.463,62 24.310RURAL MIXTO 50 ES0174398034 BANCO COOPERATIVO ESPAÑOL 1.479,7191 1.480,8570 11-01-18 54.903.362,99 2.303RURAL MIXTO 75 ES0174387037 BANCO COOPERATIVO ESPAÑOL 867,9611 868,8161 11-01-18 12.023.921,23 777RURAL MIXTO INTERNACIONAL 15 ES0156832000 BANCO COOPERATIVO ESPAÑOL 795,8196 795,0669 11-01-18 64.280.571,28 2.681RURAL MIXTO INTERNACIONAL 25 ES0174406035 BANCO COOPERATIVO ESPAÑOL 893,4206 892,4549 11-01-18 98.627.026,91 3.179RURAL RENDIMIENTO ES0174394033 BANCO COOPERATIVO ESPAÑOL 8.427,5349 8.425,7902 11-01-18 31.234.836,37 1.122RURAL RENTA FIJA 1, FI ES0126535030 BANCO COOPERATIVO ESPAÑOL 1.269,8412 1.269,6265 11-01-18 263.002.659,59 15.459RURAL RENTA FIJA 3 ES0123971030 BANCO COOPERATIVO ESPAÑOL 1.330,4259 1.329,4948 11-01-18 124.881.170,35 7.730RURAL RENTA FIJA 5 ES0175735036 BANCO COOPERATIVO ESPAÑOL 940,3242 939,1671 11-01-18 24.124.796,12 902RURAL RENTA FIJA INTERNACIONAL ES0174368037 BANCO COOPERATIVO ESPAÑOL 562,6857 560,2443 11-01-18 4.213.703,08 177RURAL RENTA VARIABLE ESPAÑA ES0175734039 BANCO COOPERATIVO ESPAÑOL 666,8866 667,9554 11-01-18 162.048.640,04 9.784RURAL RENTA VARIABLE INTER. ES0175736034 BANCO COOPERATIVO ESPAÑOL 670,7282 670,7404 11-01-18 24.678.259,43 2.577RURAL RENTAS GARANTIZADO ES0174339038 BANCO COOPERATIVO ESPAÑOL 816,8928 816,6311 11-01-18 124.691.315,44 4.720RURAL TECNOLOGICO RENTA VARIABLE ES0175738030 BANCO COOPERATIVO ESPAÑOL 476,7610 476,3394 11-01-18 33.313.941,32 3.707

GESINTERINTERVALOR ACCS. INTERNACIONAL ES0155715032 SANTANDER SECURITIES SERVICIES 5,6499 5,6496 11-01-18 6.655.307,76 129INTERVALOR BOLSA MIXTO ES0155853031 SANTANDER SECURITIES SERVICIES 12,1412 12,1394 11-01-18 8.225.587,55 160INTERVALOR RENTA MIXTO ES0155852033 SANTANDER SECURITIES SERVICIES 11,2464 11,2445 11-01-18 3.759.145,69 115LAGUNA NEGRA ES0157633001 SANTANDER SECURITIES SERVICIES 9,6130 9,6446 10-01-18 3.869.667,18 127

GESIURIS ASSET MANAGEMENT








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ÚltimÚltimo

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PatrimoniPatrimonio


ANNUALCYCLES STRATEGIES ES0109298002 BANCO INVERSIS NET 15,0741 15,0837 11-01-18 11.818.026,39 230CATALANA OCCIDENTE BOLSA ESP. ES0116901036 SANTANDER SECURITIES SERVICIES 32,9748 33,0805 11-01-18 36.315.802,56 1.911CATALANA OCCIDENTE BOLSA MUNDIAL ES0116881030 SANTANDER SECURITIES SERVICIES 12,9509 12,9401 11-01-18 15.782.883,24 937CATALANA OCCIDENTE PATRIMONIO ES0116903032 SANTANDER SECURITIES SERVICIES 17,5233 17,5086 11-01-18 21.417.998,90 1.485CATALANA OCCIDENTE RENTA FIJA CP ES0116889033 SANTANDER SECURITIES SERVICIES 11,7234 11,7207 11-01-18 10.074.993,19 1.615DEEP VALUE INTERNATIONAL ES0126082009 SANTANDER SECURITIES SERVICIES 11,8985 11,8637 11-01-18 4.635.756,71 108DOLPHIN INVESTMENTS FUND, FI ES0126969007 SANTANDER SECURITIES SERVICIES 9,9084 9,9069 11-01-18 2.847.906,28 116GESIURIS BALANCED EURO ES0133461030 BANCO INVERSIS NET 24,0367 24,0574 11-01-18 6.972.053,56 101GESIURIS EQUITY STRATEGIES ES0141987000 BANCO INVERSIS NET 10,8033 10,7390 10-01-18 9.801.608,20 1.292GESIURIS EURO EQUITIES ES0116829039 SANTANDER SECURITIES SERVICIES 23,9618 23,8613 11-01-18 5.099.158,66 128GESIURIS FIXED INCOME ES0109695033 SANTANDER SECURITIES SERVICIES 12,7682 12,7732 11-01-18 42.459.532,45 101GESIURIS GLOBAL STRATEGY ES0105234001 SANTANDER SECURITIES SERVICIES 8,9536 8,9221 11-01-18 3.047.788,46 101GESIURIS IURISFOND ES0156322036 SANTANDER SECURITIES SERVICIES 23,4121 23,4050 11-01-18 7.389.083,46 217GESIURIS MIXED CONSERVATIVE ES0105235008 BANCO INVERSIS NET 10,7746 10,7720 11-01-18 3.917.526,37 915GESIURIS PATRIMONIAL ES0116845035 SANTANDER SECURITIES SERVICIES 19,8231 19,8061 11-01-18 23.402.105,67 263GESTIÓN DEL CICLO ES0116832009 BANCO INVERSIS NET 10,3634 10,3420 11-01-18 1.974.634,63 105I2 DESARROLLO SOSTENIBLE ISR ES0162864005 BANKINTER S.A. 9,5434 9,5373 11-01-18 2.778.893,13 309JAPAN DEEP VALUE FUND ES0156673008 SANTANDER SECURITIES SERVICIES 15,5841 15,5143 11-01-18 24.470.160,58 778PANDA AGRICULTURE & WATER FUND ES0114633003 BANCO INVERSIS NET 13,3710 13,3841 11-01-18 10.126.387,20 280PRIVARY F1 DISCRECIONAL ES0170900031 BANCO INVERSIS NET 109,1900 108,9709 11-01-18 9.675.495,66 102PRIVARY F2 DISCRECIONAL ES0170862033 BANCO INVERSIS NET 114,2698 114,0650 11-01-18 17.423.481,79 103VALENTUM ES0182769002 BANCO INVERSIS NET 17,4193 17,4052 11-01-18 67.802.298,07 1.272

GESNORTEFONDONORTE ES0138828035 DEUTSCHE BANK, S.A. 4,4400 4,4358 11-01-18 512.910.192,22 362FONDONORTE EUROBOLSA ES0138494036 DEUTSCHE BANK, S.A. 7,6048 7,5878 11-01-18 116.969.073,30 175

GESPROFITFONPROFIT ES0138929031 RBC INVESTOR SERVICES ESPAÑA 2.079,1769 2.080,4384 11-01-18 293.507.134,75 450PROFIT BOLSA ES0171571039 RBC INVESTOR SERVICES ESPAÑA 1.308,9187 1.311,1758 11-01-18 13.889.457,75 188

GESTIFONSACAMINOS BOLSA EURO ES0138168036 BANCO CAMINOS 5,1460 5,1322 11-01-18 12.026.255,51 513CAMINOS BOLSA OPORTUNIDADES ES0138253036 BANCO CAMINOS 77,4230 77,3785 11-01-18 15.696.535,07 708CARTERA SELECCION ES0116371008 BANCO CAMINOS 1,3814 1,3803 11-01-18 5.770.708,24 124CARTERA VARIABLE ES0116565039 BANCO CAMINOS 3.406,9746 3.412,5491 11-01-18 8.255.387,15 295DINERCAM ES0126551037 BANCO CAMINOS 1.254,7950 1.254,7951 11-01-18 35.475.708,95 843DINFONDO ES0126536038 BANCO CAMINOS 839,9023 839,5939 11-01-18 45.306.265,72 803FONCAM ES0138712031 BANCO CAMINOS 1.925,7887 1.923,8182 11-01-18 53.273.555,12 1.087FONDO SENIORS ES0138623030 BANCO CAMINOS 9,4299 9,4208 11-01-18 22.216.153,57 425GESTIFONSA INTERNACIONAL ES0141989006 BANCO CAMINOS 1,0009 1,0009 11-01-18 4.279.863,82 7GESTIFONSA PATRIMONIO ES0142142001 BANCO CAMINOS 1,1149 1,1153 11-01-18 630.458,35 109GESTIFONSA RETORNO ABSOLUTO ES0109697005 BANCO CAMINOS ,9837 ,9845 11-01-18 12.402.784,97 122R.V. 30 FOND ES0173856032 BANCO CAMINOS 15,5966 15,5861 11-01-18 87.899.176,85 1.726

GVC GAESCO GESTIONBONA RENDA ES0115091037 BNP PARIBAS SECURITIES S. S. ESP. 12,1718 12,1632 11-01-18 11.404.461,88 444FINANCIALFOND ES0169009034 BNP PARIBAS SECURITIES S. S. ESP. 26,5900 26,6103 10-01-18 13.656.703,65 135FONDGUISSONA ES0147607032 DEUTSCHE BANK, S.A. 13,0176 13,0173 11-01-18 19.882.759,29 139FONDGUISSONA GLOBAL BOLSA ES0115223036 S.COOP.CTO. RURAL DE GUISSONA 24,9516 24,9356 11-01-18 57.879.156,43 733FONRADAR INTERNACIONAL ES0139957031 SANTANDER SECURITIES SERVICIES 12,3163 12,3520 10-01-18 6.500.607,36 116FONSGLOBAL RENTA ES0136788033 BANCO DE SABADELL 10,2362 10,2579 10-01-18 14.328.045,62 96FONSVILA-REAL ES0165206006 BANKINTER S.A. 7,6300 7,6489 11-01-18 6.334.230,37 107GVC GAES.OPORT.EMPRESAS INMOBI RV A ES0143628008 BNP PARIBAS SECURITIES S. S. ESP. 19,8850 19,8041 11-01-18 9.120.055,18 505GVC GAESCO 1K + RENTA VARIABLE 1 ES0143630012 BANCO DE SABADELL 101,5679 101,5153 11-01-18 6.558.074,78 2GVC GAESCO 1K + RENTA VARIBLE A ES0143630004 BANCO DE SABADELL 100,6237 100,5695 11-01-18 859.618,14 83GVC GAESCO 300 PLACES WORLDWIDE A ES0157638000 BNP PARIBAS SECURITIES S. S. ESP. 15,5167 15,5878 11-01-18 22.548.950,80 1.031GVC GAESCO 300 PLACES WORLDWIDE I ES0157638018 BNP PARIBAS SECURITIES S. S. ESP. 16,4191 16,4949 11-01-18 402.885,15 21GVC GAESCO 300 PLACES WORLDWIDE P ES0157638026 BNP PARIBAS SECURITIES S. S. ESP. 15,9451 16,0185 11-01-18 3.612.619,95 6GVC GAESCO CONSTANTFONS ES0121776035 BANCO DE SABADELL 9,1668 9,1668 11-01-18 107.408.815,15 15.899GVC GAESCO EMERGENTFOND ES0140628035 BANCO DE SABADELL 216,3412 215,7916 10-01-18 23.292.132,35 1.440GVC GAESCO EUROPA ES0140643034 BANCO DE SABADELL 4,8609 4,8599 11-01-18 42.179.863,74 1.660GVC GAESCO FONDO DE FONDOS ES0140633035 BANCO DE SABADELL 13,8877 13,8425 10-01-18 32.559.421,05 1.282GVC GAESCO JAPÓN ES0141113037 SANTANDER INVESTMENT 10,2049 10,2231 11-01-18 15.488.745,50 659GVC GAESCO MULTINACIONAL ES0140634033 BANCO DE SABADELL 78,4182 78,4512 11-01-18 18.069.740,57 721GVC GAESCO OPORT. EMP. INM. RV P ES0143628016 BNP PARIBAS SECURITIES S. S. ESP. 16,7909 16,9138 30-03-15 787.368,28 1GVC GAESCO OPORT.EMPRE.INM. R.V. I ES0143628024 BNP PARIBAS SECURITIES S. S. ESP. 17,1149 17,2825 20-05-16 99,99 1GVC GAESCO RENTA FIJA ES0169764034 BANCO DE SABADELL 21,7386 21,7189 11-01-18 7.120.254,51 242GVC GAESCO RENTA FIJA FLEXIBLE ES0157639008 BNP PARIBAS SECURITIES S. S. ESP. 10,1103 10,1079 11-01-18 14.456.841,77 253GVC GAESCO RENTA VALOR A ES0143629006 BANCO DE SABADELL 110,0514 110,0683 10-01-18 42.084.871,71 1.124GVC GAESCO RENTA VALOR B ES0143629014 BANCO DE SABADELL 101,4103 101,4271 10-01-18 1.356.344,34 28GVC GAESCO SOSTENIBLE ISR A ES0164837009 BNP PARIBAS SECURITIES S. S. ESP. 117,7291 117,7474 11-01-18 7.788.548,46 143GVC GAESCO SOSTENIBLE ISR R ES0164837017 BNP PARIBAS SECURITIES S. S. ESP. 109,9428 109,9611 11-01-18 7.684.955,64 16GVC GAESCO T.F.T. ES0138984036 SANTANDER SECURITIES SERVICIES 12,8931 12,8906 11-01-18 35.785.833,69 1.359GVCGAESCO BOLSALIDER A ES0115068035 BANCO DE SABADELL 9,7955 9,8248 11-01-18 16.041.830,81 863GVCGAESCO BOLSALIDER I ES0115068001 BANCO DE SABADELL 10,4685 10,5002 11-01-18 1.597.966,17 2








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


GVCGAESCO BOLSALIDER P ES0115068019 BANCO DE SABADELLIM 93 RENTA ES0130588033 BANCO DE SABADELL 13,1320 13,1150 11-01-18 3.576.862,70 101NOVAFONDISA ES0166453037 SANTANDER SECURITIES SERVICIES 10,8788 10,8763 11-01-18 11.320.832,25 271ROBUST RENTA VARIABLE MIXTAINTERNACIONA

ES0121082038 SANTANDER SECURITIES SERVICIES 9,4175 9,3928 10-01-18 16.539.457,28 299

TRAMONTANA RETORNO ABSOLUTOAUDAZ


IBERCAJA GESTIONIBERCAJA 2024 GARANTIZADO-3 ES0162891008 CECABANK, S.A. 6,0158 6,0140 11-01-18 98.344.150,49 3.354IBERCAJA BP GLOBAL BONDS CLASE A ES0146822004 CECABANK, S.A. 7,0567 7,0486 10-01-18 146.218.103,22 6.877IBERCAJA CONSERVADOL CL.. PREMIUM ES0146792033 CECABANK, S.A. 6,9885 6,9875 11-01-18 14.831.813,20 6IBERCAJA RENTA FIJA 2024 ES0147051009 CECABANK, S.A. 6,1086 6,1071 11-01-18 60.247.131,60 1.598IBERCAJA 2024 GARANTIZADO ES0146754009 CECABANK, S.A. 6,1847 6,1847 11-01-18 23.012.688,57 718IBERCAJA 2024 GARANTIZADO-2 ES0162890000 CECABANK, S.A. 6,0671 6,0653 11-01-18 27.387.162,40 721IBERCAJA 2025 GARANTIZADO-3 ES0146946001 CECABANK, S.A. 6,1665 6,1635 11-01-18 24.784.808,03 771IBERCAJA AHORRO ES0147173035 CECABANK, S.A. 19,7095 19,7164 25-09-17 66.734.097,94 3.775IBERCAJA AHORRO DINAMICO ES0184002030 CECABANK, S.A. 7,5618 7,5531 06-07-17 417.888.432,71 16.470IBERCAJA AHORRO DINAMICO, CLASE B ES0184002006 CECABANK, S.A. 7,4330 7,4330 15-02-17 6,19 1IBERCAJA ALL STAR ES0162883005 CECABANK, S.A. 8,2030 8,1728 10-01-18 151.188.547,57 9.888IBERCAJA ALL STAR CLASE B ES0162883013 CECABANK, S.A. 8,2047 8,1746 10-01-18 205.266.489,23 55.474IBERCAJA ALPHA ES0146756004 CECABANK, S.A. 8,3566 8,2972 11-01-18 204.439.297,40 10.339IBERCAJA ALPHA, CLASE B ES0146756012 CECABANK, S.A. 8,3514 8,2923 11-01-18 199.971.062,08 67.815IBERCAJA BOLSA ES0147186037 CECABANK, S.A. 23,7275 23,7690 11-01-18 88.640.480,87 4.909IBERCAJA BOLSA EUROPA ES0130705033 CECABANK, S.A. 7,5460 7,5287 11-01-18 92.784.208,01 4.565IBERCAJA BOLSA EUROPA, CLASE B ES0130705009 CECABANK, S.A. 7,5479 7,5308 11-01-18 80.665.150,11 37.380IBERCAJA BOLSA INTERNACIONAL ES0147641031 CECABANK, S.A. 10,9295 10,9127 11-01-18 22.826.552,04 1.098IBERCAJA BOLSA INTERNACIONAL CL. B ES0147641007 CECABANK, S.A. 10,9332 10,9166 11-01-18 22.555.870,45 22.817IBERCAJA BOLSA USA ES0147034039 CECABANK, S.A. 11,9197 11,9156 11-01-18 25.612.343,13 950IBERCAJA BOLSA USA, CLASE B ES0147034005 CECABANK, S.A. 13,9011 13,9011 11-01-18 14,75 1IBERCAJA BOLSA, CLASE B ES0147186003 CECABANK, S.A. 23,7031 23,7451 11-01-18 11.079,54 7IBERCAJA BP GLOBAL BONDS, CLASE B ES0146822012 CECABANK, S.A. 7,0452 7,0373 10-01-18 144.798.294,51 60.221IBERCAJA BP HIGH YIELD 2015 ES0144252006 CECABANK, S.A. 7,1764 7,1763 09-02-16 3.888.063,37 178IBERCAJA BP HIGH YIELD 2015-2 ES0144253004 CECABANK, S.A. 6,6444 6,6444 09-02-16 12.677.948,28 544IBERCAJA BP HIGH YIELD 2015-2 B ES0144253012 CECABANK, S.A. 6,6531 6,6531 09-02-16 6,65 1IBERCAJA BP RENTA FIJA ES0146791001 CECABANK, S.A. 7,1422 7,1418 11-01-18 657.761.418,16 10.927IBERCAJA BP RENTA FIJA, CLASE B ES0146791019 CECABANK, S.A. 7,1197 7,1194 11-01-18 1.225.779.840,97 77.034IBERCAJA BP SELEC. GLOBAL, CL. B ES0146758018 CECABANK, S.A. 6,5176 6,5118 10-01-18 80.818.281,35 29.209IBERCAJA BP SELECCION GLOBAL ES0146758000 CECABANK, S.A. 6,5206 6,5147 10-01-18 285.785.663,72 6.202IBERCAJA CAPITAL ES0147165031 CECABANK, S.A. 25,7522 25,7414 24-05-17 41.134.077,97 2.854IBERCAJA CAPITAL EUROPA ES0102563030 CECABANK, S.A. 10,1681 10,1698 10-01-18 74.378.674,55 5.031IBERCAJA CAPITAL GARANTIZADO ES0144254002 CECABANK, S.A. 6,7898 6,7865 11-01-18 110.786.339,98 5.422IBERCAJA CAPITAL GARANTIZADO 2 ES0146762002 CECABANK, S.A. 6,4380 6,4369 11-01-18 15.710.370,35 661IBERCAJA CAPITAL GARANTIZADO 3 ES0146742012 CECABANK, S.A. 6,4745 6,4638 11-01-18 11.551.158,19 510IBERCAJA CAPITAL GARANTIZADO 4 ES0146743002 CECABANK, S.A. 6,0299 6,0296 11-01-18 33.057.418,07 1.400IBERCAJA CAPITAL GARANTIZADO 5 ES0146842036 CECABANK, S.A. 6,4636 6,4621 11-01-18 48.434.304,93 2.750IBERCAJA COMUNIDADES AUTONOMAS2017

ES0146759008 CECABANK, S.A. 6,4440 6,4444 21-02-17 5.307.138,80 266

IBERCAJA CONSERVADOR CLASE A ES0146792009 CECABANK, S.A. 6,8207 6,8197 11-01-18 3.747.926,50 14IBERCAJA CONSERVADOR, CLASE B ES0146792017 CECABANK, S.A. 6,9121 6,9121 15-02-17 6,51 1IBERCAJA CONSERVADOR, CLASE C ES0146792025 CECABANK, S.A. 6,7075 6,7065 11-01-18 7.276.628,87 133IBERCAJA CRECIMIENTO DINAM., CL. B ES0146843000 CECABANK, S.A. 7,5050 7,4956 11-01-18 763.052.188,40 60.193IBERCAJA CRECIMIENTO DINAMICO ES0146843034 CECABANK, S.A. 7,3175 7,3082 11-01-18 1.077.954.957,34 37.339IBERCAJA DIN CLASE A ES0147174033 CECABANK, S.A. 1.848,9211 1.848,9314 18-12-17 307.930.674,66 16.185IBERCAJA DIVIDENDO ES0146824000 CECABANK, S.A. 6,7864 6,7704 11-01-18 95.137.802,19 4.604IBERCAJA DIVIDENDO, CLASE B ES0146824018 CECABANK, S.A. 6,7818 6,7660 11-01-18 54.223.357,33 7.642IBERCAJA DOLAR ES0146942034 CECABANK, S.A. 6,4234 6,3785 11-01-18 73.631.490,90 3.123IBERCAJA DOLAR, CLASE B ES0146942000 CECABANK, S.A. 6,7135 6,6666 11-01-18 88.314.891,50 47.844IBERCAJA EMERGENTES ES0102562032 CECABANK, S.A. 15,2535 15,1821 10-01-18 21.404.191,87 1.643IBERCAJA EMERGENTES, CLASE B ES0102562008 CECABANK, S.A. 15,3323 15,2608 10-01-18 461,31 3IBERCAJA EUROPA GARANTIZADO ES0146825007 CECABANK, S.A. 7,1715 7,1715 25-10-17 14.421.962,96 752IBERCAJA EUROPA STAR F.I. ES0146793015 CECABANK, S.A. 6,7002 6,6732 10-01-18 60.303.160,26 5.236IBERCAJA EUROPA STAR CLASE B F.I. ES0146793007 CECABANK, S.A. 6,7033 6,6764 10-01-18 63.798.923,38 24.099IBERCAJA FINANCIERO ES0147104030 CECABANK, S.A. 4,6457 4,6559 11-01-18 17.584.276,64 1.506IBERCAJA FINANCIERO CLASE B ES0147104006 CECABANK, S.A. 6,1189 6,1325 11-01-18 3.629.099,34 1.265IBERCAJA FONDTESORO CORTO PLAZO ES0147177036 CECABANK, S.A. 1.298,6495 1.298,3182 11-01-18 101.552.003,32 4.587IBERCAJA FUTURO ES0147185039 CECABANK, S.A. 12,9456 12,9549 25-09-17 57.534.497,59 3.160IBERCAJA FUTURO, CLASE B ES0147185005 CECABANK, S.A. 13,3516 13,3516 15-02-17 7,59 1IBERCAJA GESTION EUROPA ES0146826005 CECABANK, S.A. 5,9635 5,9633 11-01-18 7.887.953,96 354IBERCAJA GESTION GARANTI 5 CLASE A ES0147106035 CECABANK, S.A. 7,4893 7,4769 11-01-18 43.889.185,36 3.000IBERCAJA GESTION GARANTIZADO 3 ES0146845005 CECABANK, S.A. 7,3311 7,3275 11-01-18 112.032.725,07 4.074IBERCAJA GESTION GARANTIZADO 6 ES0147107009 CECABANK, S.A. 6,5099 6,5012 11-01-18 40.269.933,81 2.542IBERCAJA GLOBAL BRANDS CLASE B F.I. ES0147109013 CECABANK, S.A. 6,4319 6,4074 11-01-18 108.815.580,38 40.897








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


IBERCAJA GLOBAL BRANDS, F.I. ES0147109005 CECABANK, S.A. 6,4305 6,4059 11-01-18 120.511.800,81 6.810IBERCAJA HIGH YIELD CLASE A ES0147105037 CECABANK, S.A. 7,3673 7,3615 11-01-18 51.548.142,00 1.559IBERCAJA HIGH YIELD, CLASE B ES0147105003 CECABANK, S.A. 7,3651 7,3595 11-01-18 42.250.522,64 16.820IBERCAJA HORIZONTE ES0147642039 CECABANK, S.A. 10,9579 10,9466 11-01-18 186.603.138,16 8.536IBERCAJA INTERNACIONAL ES0147184032 CECABANK, S.A. 9,6028 9,6086 07-11-17 6.016.226,50 391IBERCAJA INTERNACIONAL, CLASE B ES0147184008 CECABANK, S.A. 10,9212 10,9067 15-02-17 7,52 1IBERCAJA JAPON ES0147129037 CECABANK, S.A. 6,3250 6,3200 11-01-18 13.373.307,84 1.122IBERCAJA JAPON, CLASE B ES0147129003 CECABANK, S.A. 6,3352 6,3304 11-01-18 2.096,20 2IBERCAJA MIXTO FLEXIBLE 15 ES0146944006 CECABANK, S.A. 6,9376 6,9321 11-01-18 1.268.922.440,28 41.019IBERCAJA MIXTO FLEXIBLE B ES0146944014 CECABANK, S.A. 6,9335 6,9281 11-01-18 138.368.349,71 10.460IBERCAJA NUEVAS OPORTUNID. CLASE B ES0147076006 CECABANK, S.A. 11,9141 11,8808 11-01-18 52.767.687,12 10.460IBERCAJA NUEVAS OPORTUNIDADES ES0147076030 CECABANK, S.A. 11,2612 11,2294 11-01-18 26.009.198,35 1.022IBERCAJA OBJETIVO 2016 ES0146945003 CECABANK, S.A. 7,2129 7,2093 11-01-18 99.540.756,70 3.309IBERCAJA OPORTUNIDAD R.F., CL. B ES0184007013 CECABANK, S.A. 7,7258 7,7241 11-01-18 805.211.720,07 70.632IBERCAJA OPORTUNIDAD RENTA FIJA ES0184007005 CECABANK, S.A. 7,7231 7,7214 11-01-18 367.606.952,55 10.770IBERCAJA PATRIMONIO DINAMICO ES0147038030 CECABANK, S.A. 7,4188 7,4129 06-07-17 276.387.079,59 11.071IBERCAJA PETROQUIMICO ES0130706031 CECABANK, S.A. 14,4613 14,5270 11-01-18 19.283.392,23 1.182IBERCAJA PETROQUIMICO CLASE B ES0130706007 CECABANK, S.A. 14,5538 14,6203 11-01-18 2.528.763,41 1.266IBERCAJA PLUS CLASE C ES0147102000 CECABANK, S.A. 8,8643 8,8629 11-01-18 96.858.111,88 465IBERCAJA PLUS CLASE DIN ES0147102042 CECABANK, S.A. 9,0215 9,0199 11-01-18 300.187.954,55 15.903IBERCAJA PLUS CLSE D ES0147102018 CECABANK, S.A. 8,7328 8,7313 11-01-18 84.012.807,31 1.064IBERCAJA PLUS, CLASE A ES0147102034 CECABANK, S.A. 9,0257 9,0243 11-01-18 866.121.036,90 5.954IBERCAJA PREMIER ES0147022034 CECABANK, S.A. 7,6074 7,6155 25-09-17 14.976.149,83 534IBERCAJA RENTA ES0147166039 CECABANK, S.A. 19,2562 19,2515 29-05-17 38.055.313,65 2.997IBERCAJA RENTA EUROPA ES0147146031 CECABANK, S.A. 8,0181 8,0034 10-01-18 158.520.318,38 8.811IBERCAJA RENTA FIJA 2016 ES0147027009 CECABANK, S.A. 7,0192 7,0179 20-12-16 13.210.900,58 530IBERCAJA RENTA FIJA 2016-2 ES0147028007 CECABANK, S.A. 6,4201 6,4203 21-02-17 14.582.866,37 594IBERCAJA RENTA FIJA 2017 ES0147029005 CECABANK, S.A. 6,1976 6,1975 13-06-17 19.755.028,70 884IBERCAJA RENTA FIJA 2021 ES0147045001 CECABANK, S.A. 7,5156 7,5101 11-01-18 12.207.183,84 477IBERCAJA RENTA INTERNACIONAL ES0102564038 CECABANK, S.A. 7,4847 7,4742 11-01-18 22.258.909,95 939IBERCAJA RENTA PLUS ES0147194031 CECABANK, S.A. 9,3369 9,3339 24-05-17 17.706.514,88 1.300IBERCAJA SANIDAD ES0147195038 CECABANK, S.A. 9,6305 9,5863 11-01-18 160.686.862,31 8.315IBERCAJA SANIDAD CLASE B ES0147195004 CECABANK, S.A. 10,3225 10,2754 11-01-18 75.033.233,43 67.792IBERCAJA SECTOR INMOBIL., CL. B ES0147196002 CECABANK, S.A. 28,0748 27,8270 11-01-18 629,85 2IBERCAJA SECTOR INMOBILIARIO ES0147196036 CECABANK, S.A. 26,1424 25,9108 11-01-18 31.838.244,78 1.676IBERCAJA SELECCION BOLSA CLASE B ES0147077004 CECABANK, S.A. 10,6453 10,6041 10-01-18 93.356.681,94 37.385IBERCAJA SMALL CAPS ES0130708037 CECABANK, S.A. 15,4075 15,3382 11-01-18 189.464.843,99 8.605IBERCAJA SMALL CAPS CLASE B ES0130708003 CECABANK, S.A. 15,4130 15,3441 11-01-18 76.074.743,06 18.080IBERCAJA TECNOLOGICO ES0147644035 CECABANK, S.A. 3,5886 3,5791 11-01-18 165.528.431,73 7.866IBERCAJA TECNOLOGICO CLASE B ES0147644001 CECABANK, S.A. 3,8172 3,8072 11-01-18 40.100.689,44 18.073IBERCAJA UTILITIES ES0147189031 CECABANK, S.A. 13,3836 13,3384 11-01-18 15.126.670,79 1.425IBERCAJA UTILITIES CLASE B ES0147189007 CECABANK, S.A. 14,1170 14,0698 11-01-18 566,87 2

IMANTIA CAPITAL (ANTES AHO.CORPORACION)ABANCA 3 VALORES GAR. 2023 ES0165937006 CECABANK, S.A. 10,1363 10,1237 11-01-18 19.075.060,74 485ABANCA FONDEPOSITO ES0115019004 CAJA AH. MUNICIPAL DE VIGO 11,6454 11,6458 19-04-17 327.431.485,28 9.641ABANCA GARANTIA 3 ES0157082035 CAJA DE AHORROS DE GALICIA 13,5849 13,5850 05-09-16 38.131.284,26 2.025ABANCA GARANTIA 5 ES0115081038 CAJA AH. MUNICIPAL DE VIGO 12,4943 12,4943 05-09-16 29.609.346,25 874ABANCA GARANTIA 6 ES0117182032 CAJA DE AHORROS DE GALICIA 12,7363 12,7363 05-09-16 7.970.651,20 261ABANCA GARANTIZADO PREMIUM I ES0105577037 CAJA AH. MUNICIPAL DE VIGO 13,5201 13,5201 05-09-16 7.019.746,23 78ABANCA GARANTIZADO RENTAS ANUALES ES0165938004 CECABANK, S.A. 10,2188 10,2131 11-01-18 262.980.585,12 5.294ABANCA GESTION AGRESIVO ES0133400046 CECABANK, S.A. 10,7200 10,6879 10-01-18 3.437.332,83 36ABANCA GESTION CONSERVADOR ES0133400012 CECABANK, S.A. 10,1191 10,1154 10-01-18 364.269.142,22 9.957ABANCA GESTION DECIDIDO ES0133400004 CECABANK, S.A. 10,9815 10,9609 10-01-18 4.442.217,19 135ABANCA GESTION MODERADO ES0133400020 CECABANK, S.A. 10,5665 10,5568 10-01-18 43.902.465,50 1.078ABANCA GESTION R. VARIABLE GLOBAL ES0133400038 CECABANK, S.A. 10,6848 10,6614 27-03-17 32.143,03 1ABANCA R.F.CORTO PLAZO ES0119483008 CAJA DE AHORROS DE GALICIA 12,0473 12,0484 11-01-18 731.575.988,49 18.539ABANCA R.V. ESPAÑA ES0162948006 CAJA AH. MUNICIPAL DE VIGO 10,6130 10,6179 11-01-18 7.848.616,97 348ABANCA RENTA FIJA FLEXIBLE ES0147597035 CAJA DE AHORROS DE GALICIA 12,2558 12,2542 10-01-18 529.743.711,81 14.262ABANCA RENTA FIJA MIXTA ES0140073000 CAJA AH. MUNICIPAL DE VIGO 10,7534 10,7523 11-01-18 51.101.683,28 1.934ABANCA RENTA VARIABLE EUROPA ES0115411037 CAJA DE AHORROS DE GALICIA 4,6472 4,6504 11-01-18 10.044.574,60 671ABANCA RENTA VARIABLE MIXTA ES0115418032 CAJA DE AHORROS DE GALICIA 673,7349 673,7281 11-01-18 18.438.491,05 1.202AHORRO CORP.INVERSION SELEC.MODE ES0106928031 CECABANK, S.A. 11,5958 11,6253 09-05-16 20.542.351,24 1.344AHORRO CORPORACION BONOS FINANCI ES0107369003 CECABANK, S.A. 14,0290 14,0242 04-05-16 14.839.037,42 789AHORRO CORPORACION DOLAR ES0107436034 CECABANK, S.A. 11,8771 11,8769 17-07-16 2.356.393,48 206AMANTIA R.R. IBERIA ES0107472039 CECABANK, S.A. 24,5423 24,5499 11-01-18 33.781.558,39 3.520CAIXABANK FONDPOSITO ES0128452036 M.P.Y C.AH.DE HUELVA Y SEVILLA 11,7859 11,7858 05-10-16 3.798.374,83 336CAIXABANK GEST. CONSERVADOR, VAR 3 ES0158950032 CAJA AH. MUNICIPAL DE BURGOS 12,6438 12,6458 01-02-17 8.445.190,92 241CAIXABANK RF EURO ES0124546039 CECABANK, S.A. 1.114,1786 1.114,1107 05-10-16 4.864.733,13 207CCM FONDEPOSITO ES0115942031 CECABANK, S.A. 14,2037 14,2033 11-01-18 4.681.246,88 137FONDO 3 DEPOSITO ES0114996038 CAJA AH. INMACULADA DE ARAGON 11,8821 11,8818 11-01-18 16.266.954,85 1.630FONDO 3 GARANTIZADO IV ES0164717003 CECABANK, S.A. 11,0977 11,0978 25-04-16 8.371.413,57 462FONDO 3 GARANTIZADO V ES0115106033 CAJA AH. INMACULADA DE ARAGON 12,8142 12,8141 27-12-16 7.546.818,82 336








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PatrimoniPatrimonio


FONDO 3 PATRIMONIO ES0115336036 CAJA AH. INMACULADA DE ARAGON 5,9769 5,9881 19-04-17 2.678.797,79 310FONDO 3 RENTA FIJA ES0114844030 CAJA AH. INMACULADA DE ARAGON 1.141,8805 1.142,2486 11-01-18 14.576.670,59 1.257FONDO 3 RENTAS TRIMESTRALES ES0158016008 CECABANK, S.A. 11,2057 11,2058 25-04-16 6.527.358,51 383IMANTIA CORTO PLAZO INSTITUCIONAL ES0107432009 CECABANK, S.A. 6,9988 6,9992 11-01-18 89.920.345,05 303IMANTIA CORTO PLAZO MINORISTA ES0107432033 CECABANK, S.A. 6,9015 6,9018 11-01-18 46.949.857,37 4.148IMANTIA DECIDIDO ES0107512032 CECABANK, S.A. 54,1824 54,0720 10-01-18 25.678.411,29 2.297IMANTIA DEUDA SUBORDINADA ES0107531032 CECABANK, S.A. 15,1036 15,0876 10-01-18 17.179.176,41 1.123IMANTIA F.F. FLEXIBLE MINORISTA ES0107516033 CECABANK, S.A. 1.832,4266 1.832,2356 10-01-18 67.796.481,63 3.475IMANTIA FLEXIBLE ES0106949037 CECABANK, S.A. 21,3578 21,3272 10-01-18 20.050.244,47 2.374IMANTIA FONDEPOSITO D ES0106933015 CECABANK, S.A. 12,1921 12,1931 11-01-18 15.969.952,90 16IMANTIA FONDEPOSITO INSTITUC. ES0106933007 CECABANK, S.A. 12,3892 12,3903 11-01-18 268.816.063,51 231IMANTIA FONDEPOSITO INSTITUCIONAL ES0106933023 CECABANK, S.A. 12,2108 12,2118 11-01-18 85.006.083,86 1IMANTIA FONDEPOSITO MINORISTA ES0106933031 CECABANK, S.A. 12,1369 12,1377 11-01-18 95.806.680,69 4.603IMANTIA GLOBAL MODERADO ES0169082031 CAJA AH. MUNICIPAL DE BURGOS 13,1886 13,1750 10-01-18 4.675.660,93 304IMANTIA IBEX 35 ES0149051007 CECABANK, S.A. 12,8479 12,8781 11-01-18 5.620.283,80 177IMANTIA R.F. FEXIBLE INSTITUC. ES0107516009 CECABANK, S.A. 1.847,4740 1.847,2928 10-01-18 52.407.689,46 3IMANTIA R.V. ZONA EURO ES0107492037 CECABANK, S.A. 7,7890 7,8050 11-01-18 12.594.657,00 1.389INAMTIA GLOBAL CONSERVADOR ES0106951033 CECABANK, S.A. 11,9903 11,9860 10-01-18 9.748.107,57 546

INTERMONEY GESTIONIMDI FUNDS / IMDI AZUL ES0147868030 SANTANDER SECURITIES SERVICIES 9,9626 9,9542 11-01-18 1.635.660,65 25IMDI FUNDS / IMDI OCRE ES0147868022 SANTANDER SECURITIES SERVICIES 10,3040 10,2880 11-01-18 1.228.213,04 37IMDI FUNDS / IMDI ROJO ES0147868014 SANTANDER SECURITIES SERVICIES 10,4617 10,4411 11-01-18 834.523,18 27IMDI FUNDS / IMDI VERDE ES0147868006 SANTANDER SECURITIES SERVICIES 10,1790 10,1667 11-01-18 1.679.953,93 29INTERMONEY ATTITUDE ES0154765004 RBC INVESTOR SERVICES ESPAÑA 9,9568 9,9650 11-01-18 11.420.671,48 139INTERMONEY GESTION FLEXIBLE ES0131385009 BANCO INVERSIS NET 10,7998 10,7866 11-01-18 14.654.777,54 107INTERMONEY RENTA FIJA CORTO PLAZ ES0155171038 RBC INVESTOR SERVICES ESPAÑA 133,8735 133,8719 11-01-18 3.581.579,76 105INTERMONEY VARIABLE EURO ES0155142039 RBC INVESTOR SERVICES ESPAÑA 169,9176 169,3168 11-01-18 45.212.654,07 241

INVERSEGUROS GESTIONAEGON INVERSION MF ES0147614038 INVERSEGUROS, S.V.B., S.A. 14,3420 14,3425 11-01-18 2.987.539,74 100AEGON INVERSION MV ES0147616033 INVERSEGUROS, S.V.B., S.A. 9,5715 9,5622 11-01-18 3.924.653,78 100DUNAS VALOR EQUILIBRIO FI, CLASE I ES0175414004 INVERSEGUROS, S.V.B., S.A. 10,9608 10,9651 11-01-18 11.998.942,18 183DUNAS VALOR FLEXIBLE FI, CLASE I ES0175316001 INVERSEGUROS, S.V.B., S.A. 12,9273 12,8842 11-01-18 9.803.039,41 103DUNAS VALOR PRUDENTE FI, CLASE I ES0175437039 INVERSEGUROS, S.V.B., S.A. 237,2506 237,4172 11-01-18 5.957.827,09 244DUNAS VALOR SELECCIÓN FI, CALSE I ES0175445032 INVERSEGUROS, S.V.B., S.A. 153,2275 151,8425 11-01-18 1.810.222,67 150NUCLEFON ES0166486037 INVERSEGUROS, S.V.B., S.A. 138,8292 138,9117 11-01-18 19.193.721,79 98SEGURFONDO S&P 100 CUBIERTO ES0175404005 INVERSEGUROS, S.V.B., S.A. 15,1730 15,2671 11-01-18 247.855.613,93 179

INVERSIS GESTIONALIANZA FLEXIBLE ES0108210008 SDAD. ESPAñOLA BANCA NEGOCIOS 9,9485 9,9595 09-01-18 9.801.967,31 147ANNAPURNA ES0109286007 BANCO INVERSIS NET 11,5068 11,5095 26-07-17 34.211.053,13 1.904BITACORA RENTA VARIABLE, FI ES0114581004 SDAD. ESPAñOLA BANCA NEGOCIOS 102,9523 103,4069 09-01-18 8.029.683,83 193BSG PROMETEO ES0115114003 SANTANDER INVESTMENT 6,1289 6,1109 11-01-18 5.969.538,99 112EJECUTIVOS EUROFOND ES0128496033 BANCO INVERSIS NET 548,0631 549,9614 04-12-17 13.049.488,72 856FONDINAMICO ES0164526008 BANCO INVERSIS NET 5,7664 5,7670 26-07-17 15.887.137,50 612GESTION MULTIADVISOR ACAPITAL FLEX. ES0164701049 BANCO INVERSIS NET 9,6974 9,6955 09-01-18 58.173,00 1GPM GESTION ACTIVA ALCYON ES0142630054 BANCO INVERSIS NET 10,4311 10,4533 09-01-18 615.186,42 27GPM GESTION GLOBAL ES0142630047 BANCO INVERSIS NET 10,7572 10,8143 09-01-18 2.523.319,78 103GPM GROWTH CAPITAL ES0142630039 BANCO INVERSIS NET 9,1474 9,1477 09-01-18 157.297,38 17GPM INTERNATIONAL CAPITAL ES0142630021 BANCO INVERSIS NET 10,7022 10,7122 09-01-18 1.162.010,51 51GPM MIXTO INTERNACIONAL ES0142630013 BANCO INVERSIS NET 10,1077 10,1024 09-01-18 735.480,44 34GPM RETORNO ABSOLUTO ES0142630005 BANCO INVERSIS NET 9,0669 9,0582 09-01-18 659.713,14 20JDS CAPITAL MULTIESTRATEGIA ES0156453005 SDAD. ESPAñOLA BANCA NEGOCIOS 10,0837 10,0823 09-01-18 15.056.253,46 175MAVERICK FUND CLASE A ES0161621018 SDAD. ESPAñOLA BANCA NEGOCIOS 13,3982 13,3726 11-01-18 381.977,24 182MAVERICK FUND CLASE B ES0161621000 SDAD. ESPAñOLA BANCA NEGOCIOS 13,5071 13,4815 11-01-18 4.251.036,68 6MULTIADVISOR GEST. CFG 1855 ES0164701023 SDAD. ESPAñOLA BANCA NEGOCIOS 11,4341 11,4603 09-01-18 2.540.541,83 21MULTIADVISOR GEST. KUAN R.F. ES0164701015 SDAD. ESPAñOLA BANCA NEGOCIOS 9,9381 9,9434 09-01-18 1.228.506,33 81MULTIADVISOR GEST. SMART GESTION ES0164701007 SDAD. ESPAñOLA BANCA NEGOCIOS 10,5145 10,5375 09-01-18 2.928.209,85 50MULTIADVISOR GESTIÓN DIF IBERIAGRA.VAL.

ES0164701031 SDAD. ESPAñOLA BANCA NEGOCIOS 10,0107 10,0313 09-01-18 1.113.965,62 37

NORAY MODERADO, FI ES0166344004 SDAD. ESPAñOLA BANCA NEGOCIOS 100,8367 100,9563 09-01-18 30.283.037,38 262SMART GESTION FLEXIBLE ES0176313007 BANCO INVERSIS NET 9,8377 9,8460 11-01-18 5.432.912,25 172XENIA FLEXIBLE ES0105312005 BANCO INVERSIS NET 6,7049 6,7036 09-01-18 846.507,67 160

J.P. MORGAN GESTIONRV EUROPA ES0156568000 BNP PARIBAS SECURITIES S. S. ESP. 13,0647 13,0529 11-01-18 11.615,17 1

JULIUS BAER GESTION S.G.I.I.C.JB INVERSIONES ES0156473003 BNP PARIBAS SECURITIES S. S. ESP. 5,4476 5,4442 11-01-18 79.022.106,56 148TEMPERANTIA ES0178487007 BNP PARIBAS SECURITIES S. S. ESP. 5,6416 5,6342 11-01-18 4.293.192,54 127

KUTXABANK GESTION, SGIICKUTXABAN RENTAS OCTUBRE 2019 ES0179466000 KUTXABANK 6,6532 6,6510 10-01-18 90.367.663,90 2.841KUTXABANK 0/100 CARTERAS ES0113053005 KUTXABANK 4,4938 4,4946 10-01-18 1.051.821.499,10 54.587KUTXABANK BOLSA ES0114388038 KUTXABANK 20,3894 20,4059 10-01-18 58.035.358,77 2.397KUTXABANK BOLSA EEUU ES0113191037 KUTXABANK 10,0294 10,0246 10-01-18 11.828.622,55 610








Codi ISINCód.ISIN


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ÚltimÚltimo

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PatrimoniPatrimonio


KUTXABANK BOLSA EUROZONA ES0114221031 KUTXABANK 6,1718 6,1573 10-01-18 45.356.741,06 2.735KUTXABANK BOLSA INTERNACIONAL ES0113987038 KUTXABANK 9,6369 9,5990 10-01-18 15.112.745,40 1.002KUTXABANK BOLSA JAPON ES0114232038 KUTXABANK 4,3139 4,3074 10-01-18 6.642.799,86 533KUTXABANK BOLSA NUEVA ECONOMIA ES0114222039 KUTXABANK 4,8689 4,8616 10-01-18 20.462.491,00 1.042KUTXABANK BOLSA SECTORIAL ES0114237037 KUTXABANK 6,0295 5,9995 10-01-18 2.127.244,42 238KUTXABANK BOLSAS EMERGENTES ES0114233036 KUTXABANK 12,3611 12,2893 10-01-18 10.352.337,05 726KUTXABANK BONO ES0114276035 KUTXABANK 10,3344 10,3321 10-01-18 273.763.218,93 6.501KUTXABANK DIVIDENDO ES0133759037 KUTXABANK 10,6265 10,6090 10-01-18 27.500.230,37 1.098KUTXABANK EURIBOR ES0156622005 KUTXABANK 6,0301 6,0188 10-01-18 116.122.247,58 2.905KUTXABANK EURIBOR 2 ES0156585004 KUTXABANK 6,0625 6,0501 10-01-18 54.864.383,81 1.478KUTXABANK EURIBOR 3, FI ES0156586002 KUTXABANK 5,9937 5,9814 10-01-18 51.246.322,53 1.219KUTXABANK FONDO SOLIDARIO ES0114186036 KUTXABANK 7,8889 7,8763 10-01-18 24.001.199,71 706KUTXABANK GARA.BOLSA 2020 ES0166968000 KUTXABANK 6,1438 6,1388 10-01-18 95.198.496,31 3.240KUTXABANK GARAN.BOLSA ES0166970006 KUTXABANK 6,1776 6,1672 10-01-18 113.007.739,21 3.780KUTXABANK GARAN.BOLSA 4 ES0120523008 KUTXABANK 5,9708 5,9552 10-01-18 86.079.725,09 2.384KUTXABANK GARAN.BOLSA EURO.2 ES0114238035 KUTXABANK 7,9225 7,9101 10-01-18 49.528.106,15 2.078KUTXABANK GARAN.BOLSA EUROPA ES0156727036 KUTXABANK 6,9733 6,9557 10-01-18 10.961.217,48 531KUTXABANK GARAN.BOLSA EUROPA 3 ES0184253005 KUTXABANK 1.213,9057 1.212,0750 10-01-18 95.428.209,80 3.562KUTXABANK GARANTI.BOLSA 5 ES0120524006 KUTXABANK 5,9270 5,9270 10-01-18 296.354,27 1KUTXABANK GARANTIZADO 2021 ES0166969008 KUTXABANK 6,3333 6,3228 10-01-18 77.703.322,81 2.393KUTXABANK GARANTIZADO BOLSA 2 ES0120521002 KUTXABANK 6,2011 6,1829 10-01-18 43.582.161,65 1.902KUTXABANK GARANTIZADO BOLSA 2021 ES0158599003 KUTXABANK 6,1377 6,1224 10-01-18 69.137.845,15 2.184KUTXABANK GARANTIZADO BOLSA 3, FI ES0120522000 KUTXABANK 5,9578 5,9309 10-01-18 21.966.308,15 985KUTXABANK GESTION ACTIVAPATRIMONIO

ES0114836036 KUTXABANK 9,8954 9,8888 10-01-18 1.185.075.331,31 48.930

KUTXABANK GESTION ACTIVA RENDIMIENT ES0114390034 KUTXABANK 22,0834 22,0566 10-01-18 412.447.084,94 19.412KUTXABANK HORIZONTE 95/2018 PLUS ES0165902000 KUTXABANK 5,6661 5,6658 10-01-18 5.441.318,84 166KUTXABANK HORIZONTE EUR.2021 ES0160626000 KUTXABANK 6,3485 6,3358 10-01-18 11.085.243,02 775KUTXABANK HORIZONTE EUROPA PLUS FI ES0166777005 KUTXABANK 6,6421 6,6290 10-01-18 29.508.969,08 1.107KUTXABANK MULTIESTRATEGIA ES0114202031 KUTXABANK 6,4916 6,4858 10-01-18 10.718.309,56 669KUTXABANK R.F. LARGO PLAZO ES0157023039 KUTXABANK 975,1936 975,0163 10-01-18 94.478.399,86 2.621KUTXABANK RENTA FIJA CORTO ES0138591039 KUTXABANK 9,6447 9,6439 10-01-18 370.691.292,60 13.178KUTXABANK RENTA FIJA EMPRESAS ES0157354038 KUTXABANK 6,8027 6,8023 10-01-18 24.748.392,16 264KUTXABANK RENTA GLOBAL ES0114387030 KUTXABANK 20,9567 20,9262 10-01-18 22.115.091,12 943KUTXABANK RENTAS 10-2020 ES0179467008 KUTXABANK 6,6691 6,6638 10-01-18 62.607.062,85 1.496KUTXABANK RENTAS ABRIL 2021 ES0148892005 KUTXABANK 6,5722 6,5641 10-01-18 43.398.425,32 1.308KUTXABANK RENTAS ENERO 2022, FI ES0148893003 KUTXABANK 6,5156 6,5053 10-01-18 27.350.729,53 910KUTXABANK RENTAS OCTUBRE 2018 ES0179465002 KUTXABANK 6,5894 6,5867 10-01-18 108.758.337,03 3.744KUTXABANK RF ABRIL 2020 ES0179468006 KUTXABANK 6,0984 6,0954 10-01-18 196.695.247,49 4.621KUTXABANK RF CARTERAS ES0125627002 KUTXABANK 6,3476 6,3471 10-01-18 1.392.388.121,14 55.731KUTXABANK RF ENERO 2018 ES0156775001 KUTXABANK 6,4917 6,4914 10-01-18 234.234.111,06 7.607KUTXABANK RF ENERO 2022, FI ES0156776009 KUTXABANK 6,3613 6,3510 10-01-18 38.416.577,22 932KUTXABANK RF HORIZONTE ES0156777007 KUTXABANK 6,0757 6,0680 10-01-18 114.710.812,13 3.153KUTXABANK RF HORIZONTE 3 ES0179470002 KUTXABANK 6,0014 5,9986 10-01-18 100.493.986,84 2.190KUTXABANK RF HORIZONTE 6 ES0179471000 KUTXABANK 5,9270 5,9270 10-01-18 25.067.041,23 568KUTXABANK RF HORIZONTEB 2 ES0179469004 KUTXABANK 5,9032 5,8775 10-01-18 92.611.519,86 2.648KUTXABANK RF OCT.2020 ES0184244004 KUTXABANK 6,1081 6,1032 10-01-18 198.838.145,35 5.502KUTXABANK TRANSITO ES0114235031 KUTXABANK 7,3319 7,3311 10-01-18 77.921.211,72 3.152

LIBERBANK GESTION, SGIIC, S.A.LIBERBANK AHORRO FI/PT A ES0111037034 CECABANK, S.A. 9,8085 9,7947 11-01-18 177.403.930,46 6.060LIBERBANK AHORRO FI/PT C ES0111037000 CECABANK, S.A. 9,8114 9,7976 11-01-18 11.781,92 3LIBERBANK CORTO PLAZO III ES0110953009 CECABANK, S.A. 7,2451 7,2451 11-01-18 1.237.377,81 55LIBERBANK DINERO ES0111046035 CECABANK, S.A. 855,0988 855,0553 11-01-18 59.004.335,74 4.409LIBERBANK ESPAÑA 4 GARANTIZADO ES0158342008 CECABANK, S.A. 6,5986 6,5986 11-01-18 6.439.923,36 317LIBERBANK GLOBAL ES0110952035 CECABANK, S.A. 8,4759 8,4494 11-01-18 117.505.171,19 4.813LIBERBANK INVER.MUNDIAL GRTZDO ES0119734004 CECABANK, S.A. 6,7621 6,7598 11-01-18 29.282.192,97 1.166LIBERBANK MERCADO NEUTRAL FI/PT C ES0158343014 CECABANK, S.A. 6,2724 6,2544 11-01-18 608.978,59 40LIBERBANK MERCADO NEUTRAL, FI/PT A ES0158343006 CECABANK, S.A. 6,2613 6,2449 11-01-18 40.997.477,07 1.238LIBERBANK MIX-RENTA FIJA ES0111028033 CECABANK, S.A. 9,6680 9,6401 11-01-18 55.228.359,53 2.573LIBERBANK MIX-RENTA VARIABLE ES0111029031 CECABANK, S.A. 8,3921 8,3492 11-01-18 10.320.242,68 599LIBERBANK PLATINUM ES0110929033 CECABANK, S.A. 7,6007 7,5959 11-01-18 20.919.613,05 121LIBERBANK RENDIMIENTO GARANTIZADO ES0114819032 CECABANK, S.A. 8,5404 8,5380 11-01-18 62.347.709,37 2.072LIBERBANK RENDIMIENTO GARANTIZADOIII

ES0110955004 CECABANK, S.A. 5,8968 5,8994 11-01-18 58.497.671,94 1.750

LIBERBANK RENDIMIENTO GARANTIZADOIV

ES0111026037 CECABANK, S.A. 10,2822 10,2829 11-01-18 226.631.946,56 5.909

LIBERBANK RENDIMIENTO GARANTIZADOV, FI

ES0164737035 CECABANK, S.A. 8,5836 8,5834 11-01-18 152.783.628,86 4.039

LIBERBANK RENDIMIENTO GRTZD II ES0110951037 CECABANK, S.A. 8,3625 8,3459 11-01-18 147.161.873,89 4.861LIBERBANK RENTA FIJA FLEXIBLE, FI C ES0111013001 CECABANK, S.A. 7,6301 7,6324 10-01-18 310.350,89 40LIBERBANK RENTA FIJA FLEXIBLE, FI PT A ES0111013035 CECABANK, S.A. 7,6291 7,6313 10-01-18 43.021.373,60 2.148LIBERBANK RENTA FIJA III ES0115380000 CECABANK, S.A. 7,3856 7,3801 11-01-18 17.685.009,64 124








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


LIBERBANK RENTA VARIABLE ESPAÑAFI/PT A

ES0111038032 CECABANK, S.A. 11,3205 11,3225 11-01-18 21.482.299,83 1.032

LIBERBANK RENTA VARIABLE ESPAÑAFI/PT C

ES0111038008 CECABANK, S.A. 11,3244 11,3267 11-01-18 169.642,93 39

LIBERBANK RENTA VARIABLE EUR FI/PT C ES0111011005 CECABANK, S.A. 7,7218 7,6628 11-01-18 126.117,48 39LIBERBANK RENTA VARIABLE EURO CLASEA

ES0111011039 CECABANK, S.A. 7,7192 7,6600 11-01-18 18.064.232,48 1.093

LIBERBANK RENTAS CLASE A ES0111049039 CECABANK, S.A. 9,5378 9,5312 11-01-18 151.953.423,44 3.476LIBERBANK RENTAS CLASE C ES0111049005 CECABANK, S.A. 9,5744 9,5649 11-01-18 60.009,97 2

MAGALLANES VALUE INVESTORS, S.A,MAGALLANES EUROPEAN EQUITY CLASE E ES0159259003 SANTANDER SECURITIES SERVICIES 148,0692 147,7917 11-01-18 137.626.961,36 344MAGALLANES EUROPEAN EQUITY CLASE M ES0159259011 SANTANDER SECURITIES SERVICIES 142,6710 142,3987 11-01-18 150.436.523,66 4.063MAGALLANES EUROPEAN EQUITY CLASE P ES0159259029 SANTANDER SECURITIES SERVICIES 144,8212 144,5468 11-01-18 251.961.096,43 1.587MAGALLANES IBERIAN EQUITY CLASE E ES0159201005 SANTANDER SECURITIES SERVICIES 159,1349 159,0127 11-01-18 45.894.528,43 246MAGALLANES IBERIAN EQUITY CLASE M ES0159201013 SANTANDER SECURITIES SERVICIES 153,3611 153,2381 11-01-18 58.515.176,54 1.920MAGALLANES IBERIAN EQUITY CLASE P ES0159201021 SANTANDER SECURITIES SERVICIES 155,6258 155,5030 11-01-18 91.847.220,70 663MAGALLANES MICROCAPS EUROPE CL.B ES0159202011 SANTANDER SECURITIES SERVICIES 115,9328 115,5993 11-01-18 66.233.160,94 1.551MAGALLANES MICROCAPS EUROPE CL.C ES0159202003 SANTANDER SECURITIES SERVICIES 115,7124 115,3788 11-01-18 20.141.506,92 273

MAPFRE ASSET MANAGEMENTFONDMAPFRE BOLSA ES0138901030 MAPFRE INVERSION S.A. S.V. 30,7724 30,8585 09-01-18 274.673.608,26 9.541FONDMAPFRE BOLSA AMERICA ES0138658036 MAPFRE INVERSION S.A. S.V. 12,2898 12,4193 09-01-18 188.080.942,18 2.865FONDMAPFRE DIVERSIFICACION ES0147625034 MAPFRE INVERSION S.A. S.V. 17,0571 17,1201 09-01-18 104.280.588,50 725FONDMAPFRE DIVIDENDO ES0178520039 MAPFRE INVERSION S.A. S.V. 67,6689 68,0728 09-01-18 79.265.725,55 4.736FONDMAPFRE ESTABILIDAD ES0165197031 MAPFRE INVERSION S.A. S.V. 13,1373 13,1380 09-01-18 131.213.298,32 10.754FONDMAPFRE ESTRATEGIA 35 ES0165198039 MAPFRE INVERSION S.A. S.V. 22,6080 22,6443 09-01-18 67.197.512,76 4.274FONDMAPFRE GARANTIZADO 1111 ES0138396033 MAPFRE INVERSION S.A. S.V. 2,7786 2,7788 06-04-16 5.118.213,97 478FONDMAPFRE RENDIMIENTO 1 ES0138352036 MAPFRE INVERSION S.A. S.V. 9,1142 9,1138 09-01-18 37.138.310,34 2.495FONDMAPFRE RENTA ES0138903036 MAPFRE INVERSION S.A. S.V. 19,3013 19,3017 09-01-18 79.027.558,33 4.162FONDMAPFRE RENTA LARGO ES0138820032 MAPFRE INVERSION S.A. S.V. 12,6362 12,6355 09-01-18 59.570.682,66 4.146FONDMAPFRE RENTA MIXTO ES0138709037 MAPFRE INVERSION S.A. S.V. 10,0506 10,0622 09-01-18 524.256.608,56 23.932FONDMAPFRE RENTADOLAR ES0137814002 MAPFRE INVERSION S.A. S.V. 7,1548 7,2155 09-01-18 101.598.060,36 2.637MAPFRE FONDTESORO LARGO PLAZO ES0160634038 MAPFRE INVERSION S.A. S.V. 15,8853 15,8875 09-01-18 497.469.847,55 32.832MAPFRE PUENTE GARANTIA 10 ES0138956034 MAPFRE INVERSION S.A. S.V. 1.360,1417 1.360,0375 03-06-16 2.835.576,46 345MAPFRE PUENTE GARANTIA 12 ES0138708039 MAPFRE INVERSION S.A. S.V. 15,7466 15,7784 09-01-18 31.872.530,82 2.177MAPFRE PUENTE GARANTIA 3 ES0138777034 MAPFRE INVERSION S.A. S.V. 8,6398 8,6397 15-11-16 5.129.810,64 639MAPFRE PUENTE GARANTIA 4 ES0138394038 MAPFRE INVERSION S.A. S.V. 8,3718 8,3844 09-01-18 51.768.319,93 3.055MAPFRE PUENTE GARANTIA 5 ES0138395035 MAPFRE INVERSION S.A. S.V. 8,7090 8,7089 08-09-17 4.467.547,26 656MAPFRE PUENTE GARANTIA 7 ES0138353034 MAPFRE INVERSION S.A. S.V. 9,6020 9,6370 09-01-18 42.383.638,29 2.982

MARCH ASSET MANAGEMENTFONMARCH ES0138841038 BANCA MARCH 30,2745 30,2396 11-01-18 181.736.758,35 3.053MARCH CARTERA CONSERVADORA ES0123541007 BANCA MARCH 5,8027 5,7975 10-01-18 323.037.127,54 5.057MARCH CARTERA DECIDIDA ES0160747004 BANCA MARCH 1.050,7617 1.048,9822 10-01-18 38.934.306,73 380MARCH CARTERA MODERADA ES0123549000 BANCA MARCH 5,4330 5,4259 10-01-18 128.269.279,04 2.143MARCH EUROPA BOLSA ES0160746030 BANCA MARCH 12,3951 12,3649 11-01-18 77.174.121,50 1.801MARCH GLOBAL ES0160982031 BANCA MARCH 938,5640 939,4301 11-01-18 96.607.336,17 1.584MARCH MONETARIO ES0160873008 BANCA MARCH 9,8790 9,8785 11-01-18 28.643.277,28 141MARCH NEW EMERGING WORLD ES0160933000 BANCA MARCH 10,3684 10,3194 10-01-18 4.848.229,55 243MARCH PATRIMONIO CORTO PLAZO ES0160990000 BANCA MARCH 10,8577 10,8559 11-01-18 96.016.441,51 1.287MARCH PREMIER RENTA FIJA CORTO PLAZ ES0161032034 BANCA MARCH 921,6310 921,8478 11-01-18 781.830.972,85 1.821MARCH RENTA FIJA CORTO PLAZO ES0160985034 BANCO URQUIJO 99,9442 99,9510 11-01-18 136.693.967,11 8.091

MDEF GESTEFIN, S.A SGIICFONMASTER I ES0138909033 BANCO URQUIJO 18,3863 18,3832 10-01-18 4.352.766,02 97

MEDIOLANUMMEDIOLANUM ACTIVO E-A ES0165127046 BANCO MEDIOLANUM, S.A. 10,6008 10,5963 11-01-18 37.788.811,64 585MEDIOLANUM ACTIVO E-B ES0165127053 BANCO MEDIOLANUM, S.A. 10,0235 10,0193 11-01-18 1.051.074,20 49MEDIOLANUM ACTIVO L-A ES0165127004 BANCO MEDIOLANUM, S.A. 11,1578 11,1531 11-01-18 83.693.264,48 1.211MEDIOLANUM ACTIVO L-B ES0165127020 BANCO MEDIOLANUM, S.A. 9,3118 9,3079 11-01-18 6.390.649,28 104MEDIOLANUM ACTIVO S-A ES0165127038 BANCO MEDIOLANUM, S.A. 10,9989 10,9943 11-01-18 289.321.068,28 16.681MEDIOLANUM ACTIVO S-B ES0165127012 BANCO MEDIOLANUM, S.A. 9,3137 9,3097 11-01-18 8.100.895,94 396MEDIOLANUM CRECIMIENTO E-A ES0137389047 BANCO MEDIOLANUM, S.A. 10,5264 10,5080 11-01-18 9.552.675,40 604MEDIOLANUM CRECIMIENTO E-B ES0137389054 BANCO MEDIOLANUM, S.A. 10,1568 10,1391 11-01-18 3.430.077,64 258MEDIOLANUM CRECIMIENTO L-A ES0137389005 BANCO MEDIOLANUM, S.A. 20,1447 20,1092 11-01-18 15.445.762,23 699MEDIOLANUM CRECIMIENTO S-A ES0137389039 BANCO MEDIOLANUM, S.A. 19,3837 19,3492 11-01-18 28.521.480,75 3.023MEDIOLANUM CRECIMIENTO S-B ES0137389021 BANCO MEDIOLANUM, S.A. 19,9925 19,9568 11-01-18 1.786.055,94 189MEDIOLANUM ESPAÑA R.V. (PAR. CL L) ES0136466002 BANCO MEDIOLANUM, S.A. 16,8771 16,8705 11-01-18 10.936.083,14 941MEDIOLANUM ESPAÑA R.V. CLASE S ES0136466036 BANCO MEDIOLANUM, S.A. 16,3378 16,3312 11-01-18 19.549.229,09 2.047MEDIOLANUM ESPAÑA R.V.(PAR. CL E) ES0136466010 BANCO MEDIOLANUM, S.A. 9,7306 9,7270 11-01-18 4.784.004,80 385MEDIOLANUM EUROPA R.V. PAR. CL. E ES0165128010 BANCO MEDIOLANUM, S.A. 10,3011 10,2754 11-01-18 7.968.654,52 498MEDIOLANUM EUROPA R.V. PAR. CL. L ES0165128002 BANCO MEDIOLANUM, S.A. 9,1445 9,1215 11-01-18 16.621.233,63 1.080MEDIOLANUM EUROPA RV PART. CL S ES0165128036 BANCO MEDIOLANUM, S.A. 8,8104 8,7882 11-01-18 21.174.207,28 2.167MEDIOLANUM EXCELLENT ES0136452036 BANCO MEDIOLANUM, S.A. 11,4362 11,4198 10-01-18 5.285.277,34 99








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


MEDIOLANUM FONDCUENTA E ES0138816006 BANCO MEDIOLANUM, S.A. 9,9621 9,9614 11-01-18 3.463.832,19 118MEDIOLANUM FONDCUENTA S ES0138816030 BANCO MEDIOLANUM, S.A. 2.608,0526 2.607,8542 11-01-18 49.810.872,28 2.844MEDIOLANUM MERCADOS EMERGENTESE-A

ES0136467042 BANCO MEDIOLANUM, S.A. 11,8746 11,8723 11-01-18 6.939.340,26 483

MEDIOLANUM MERCADOS EMERGENTESE-B


MEDIOLANUM MERCADOS EMERGENTESL-A


MEDIOLANUM MERCADOS EMERGENTESL-B


MEDIOLANUM MERCADOS EMERGENTESS-A

ES0136467034 BANCO MEDIOLANUM, S.A. 15,9036 15,9002 11-01-18 11.467.037,00 5.213

MEDIOLANUM MERCADOS EMERGENTESS-B


MEDIOLANUM PREMIER A ES0148219001 BANCO MEDIOLANUM, S.A. 10,1974 10,1942 11-01-18 913.384,92 19MEDIOLANUM PREMIER S ES0148219035 BANCO MEDIOLANUM, S.A. 1.115,3049 1.114,9467 11-01-18 65.496.368,72 3.245MEDIOLANUM REAL ESTATE GLOBAL E-A ES0161997046 BANCO MEDIOLANUM, S.A. 10,2019 10,1301 11-01-18 4.432.589,85 379MEDIOLANUM REAL ESTATE GLOBAL E-B ES0161997053 BANCO MEDIOLANUM, S.A. 9,4908 9,4241 11-01-18 7.254.167,30 528MEDIOLANUM REAL ESTATE GLOBAL L-A ES0161997004 BANCO MEDIOLANUM, S.A. 9,9875 9,9171 11-01-18 4.074.802,61 324MEDIOLANUM REAL ESTATE GLOBAL L-B ES0161997012 BANCO MEDIOLANUM, S.A. 9,3006 9,2350 11-01-18 1.834.474,41 161MEDIOLANUM REAL ESTATE GLOBAL S-A ES0161997020 BANCO MEDIOLANUM, S.A. 9,8729 9,8032 11-01-18 4.433.990,02 702MEDIOLANUM REAL ESTATE GLOBAL S-B ES0161997038 BANCO MEDIOLANUM, S.A. 9,1956 9,1307 11-01-18 2.115.765,08 226MEDIOLANUM RENTA E-A ES0165126048 BANCO MEDIOLANUM, S.A. 11,0179 11,0101 11-01-18 9.322.267,37 209MEDIOLANUM RENTA E-B ES0165126055 BANCO MEDIOLANUM, S.A. 10,0250 10,0179 11-01-18 1.854.340,90 61MEDIOLANUM RENTA L-A ES0165126006 BANCO MEDIOLANUM, S.A. 32,2308 32,2077 11-01-18 18.716.703,59 294MEDIOLANUM RENTA L-B ES0165126022 BANCO MEDIOLANUM, S.A. 22,8408 22,8244 11-01-18 1.131.740,19 58MEDIOLANUM RENTA PARTICIP. CL. S ES0165126030 BANCO MEDIOLANUM, S.A. 31,5936 31,5708 11-01-18 18.274.890,87 1.116MEDIOLANUM RENTA S-B ES0165126014 BANCO MEDIOLANUM, S.A. 22,8399 22,8234 11-01-18 1.472.242,16 107MEDIOLANUM SMALL & MID CAPS ESP. L ES0136453000 BANCO MEDIOLANUM, S.A. 10,2709 10,2498 11-01-18 7.474.004,14 598MEDIOLANUM SMALL & MID CAPS ESP. S ES0136453018 BANCO MEDIOLANUM, S.A. 10,1035 10,0826 11-01-18 7.686.685,65 911MEDIOLANUM SMALL & MID CAPS ESPAÑA ES0136453026 BANCO MEDIOLANUM, S.A. 10,0940 10,0735 11-01-18 4.163.603,60 342

MERCHBANCFONTALENTO ES0139958039 BNP PARIBAS SECURITIES S. S. ESP. 7,2269 7,2266 11-01-18 298.274,67 96MERCH FONTEMAR ES0138914033 BNP PARIBAS SECURITIES S. S. ESP. 25,2285 25,2226 11-01-18 41.796.867,65 540MERCH UNIVERSAL ES0182105033 BNP PARIBAS SECURITIES S. S. ESP. 47,6581 47,6482 11-01-18 38.666.880,35 793MERCH-EUROUNION ES0162211033 BNP PARIBAS SECURITIES S. S. ESP. 14,2799 14,2432 11-01-18 4.004.658,74 117MERCH-OPORTUNIDADES ES0162305033 BNP PARIBAS SECURITIES S. S. ESP. 10,4825 10,4825 11-01-18 7.773.820,33 325MERCHFONDO ES0162332037 BNP PARIBAS SECURITIES S. S. ESP. 95,4014 95,2536 11-01-18 98.647.414,02 1.423MERCHRENTA ES0162333035 BNP PARIBAS SECURITIES S. S. ESP. 22,8187 22,8112 11-01-18 8.214.716,66 242

METAGESTIONMETA AMERICA USA A ES0162368015 BANCO INVERSIS NET 68,6378 68,7559 11-01-18 102.080,11 3META AMERICA USA I ES0162368007 BANCO INVERSIS NET 68,2599 68,3785 11-01-18 1.384.438,33 3META FINANZAS A ES0162382016 BANCO INVERSIS NET 65,7114 66,0232 11-01-18 259.425,18 4META FINANZAS I ES0162382008 BANCO INVERSIS NET 66,8743 67,1926 11-01-18 2.919.905,94 5METAVALOR ES0162735031 BANCO INVERSIS NET 612,3845 611,6916 11-01-18 86.773.328,83 4.816METAVALOR DIVIDENDO F.I ES0162701009 BANCO INVERSIS NET 61,3824 61,7774 11-01-18 35.281.005,33 1.899METAVALOR GLOBAL ES0162741005 BANCO INVERSIS NET 89,5654 89,4121 11-01-18 372.127.128,33 8.837METAVALOR INTERNACIONAL ES0162757035 BANCO INVERSIS NET 72,8355 73,0311 11-01-18 67.453.628,05 2.584

MIRABAUD GESTIONMIRABAUD SHORT TERM ESPAÑA ES0183302035 RBC INVESTOR SERVICES ESPAÑA 12,3727 12,3750 11-01-18 22.724.155,71 395V & V GESTION ACTIVA ES0110240001 RBC INVESTOR SERVICES ESPAÑA 7,1748 7,1661 10-01-18 5.232.437,09 187VENTURE GLOBAL ES0183342031 SANTANDER INVESTMENT 3,2773 3,2448 27-02-17 2.985,23 59

MUTUACTIVOSMULTIFONDO BONOS CORP. EMERG. A ES0164985006 BNP PARIBAS SECURITIES S. S. ESP. 106,9783 106,9691 11-01-18 84.547.579,97 145MULTIFONDO BONOS CORP. EMERG. D ES0164985014 BNP PARIBAS SECURITIES S. S. ESP. 105,2242 105,2140 11-01-18 3.045.047,85 25MUTUACTIVOS CORTO PLAZO ES0165142003 SANTANDER SECURITIES SERVICIES 132,5472 132,5231 11-01-18 5.084.778,47 133MUTUACTIVOS LARGO PLAZO D ES0165240005 SANTANDER INVESTMENT 178,9806 178,8576 11-01-18 691.221,46 45MUTUAFONDO BOLSA, CLASE A ES0165193030 SANTANDER SECURITIES SERVICIES 158,2548 158,7674 11-01-18 82.821.651,39 1.712MUTUAFONDO BOLSA, CLASE D ES0165193006 SANTANDER SECURITIES SERVICIES 151,7580 152,2897 11-01-18 13.529,23 3MUTUAFONDO BONOS CONVERTIBLES ,FI ES0106084009 BNP PARIBAS SECURITIES S. S. ESP. 129,8520 130,0483 11-01-18 51.654.650,26 192MUTUAFONDO BONOS CORPORATIVOS II ES0175807009 BNP PARIBAS SECURITIES S. S. ESP. 119,6877 119,6471 31-05-17 91.262.924,03 143MUTUAFONDO BONOS FINANCIERO CLASEA

ES0124143001 BNP PARIBAS SECURITIES S. S. ESP. 138,9634 139,0157 11-01-18 305.073.384,36 2.092

MUTUAFONDO BONOS FINANCIERO CLASED

ES0124143019 BNP PARIBAS SECURITIES S. S. ESP. 137,3764 137,4304 11-01-18 1.834.671,04 166

MUTUAFONDO CORTO PLAZO, SERIE A ES0165142037 SANTANDER SECURITIES SERVICIES 137,3887 137,3647 11-01-18 768.306.791,13 2.308MUTUAFONDO CRECIMIENTO, CLASE A ES0175808007 BNP PARIBAS SECURITIES S. S. ESP. 109,8901 109,9278 11-01-18 18.629.304,58 977MUTUAFONDO CRECIMIENTO, CLASE D ES0175808015 BNP PARIBAS SECURITIES S. S. ESP. 103,3480 103,3836 11-01-18 21.417,69 1MUTUAFONDO CRECIMIENTO, CLASE E ES0175808023 BNP PARIBAS SECURITIES S. S. ESP. 110,9382 110,9790 11-01-18 19.985.649,88 1MUTUAFONDO DEUDA SUBORDINADA ES0124144009 BNP PARIBAS SECURITIES S. S. ESP. 152,4475 152,5828 11-01-18 25.724.783,73 111MUTUAFONDO DINERO, SERIE A ES0165143001 BNP PARIBAS SECURITIES S. S. ESP. 106,3068 106,2878 11-01-18 48.485.188,15 434MUTUAFONDO DINERO, SERIE D ES0165143019 BNP PARIBAS SECURITIES S. S. ESP. 104,3869 104,3672 11-01-18 11.955,22 6








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MUTUAFONDO DIVIDENDO ES0175809005 BNP PARIBAS SECURITIES S. S. ESP. 91,5626 91,5935 11-01-18 117.835.175,28 111MUTUAFONDO DOLAR ES0164986004 BNP PARIBAS SECURITIES S. S. ESP. 115,3948 114,6051 11-01-18 168.161.278,58 1.258MUTUAFONDO ESPAÑA, CLASE D ES0165144017 SANTANDER SECURITIES SERVICIES 233,7554 234,0584 11-01-18 7.550.514,50 300MUTUAFONDO ESPAÑA,,FI CLASE A ES0165144009 SANTANDER SECURITIES SERVICIES 238,8815 239,1710 11-01-18 143.141.019,31 2.066MUTUAFONDO FORTALEZA, CLASE A ES0165145006 BNP PARIBAS SECURITIES S. S. ESP. 106,3031 106,3173 11-01-18 61.166.132,77 1.083MUTUAFONDO FORTALEZA, CLASE D ES0165145014 BNP PARIBAS SECURITIES S. S. ESP. 103,0887 103,1018 11-01-18 20.599,16 1MUTUAFONDO FORTALEZA, CLASE E ES0165145022 BNP PARIBAS SECURITIES S. S. ESP. 107,5547 107,5707 11-01-18 17.181.652,56 1MUTUAFONDO LARGO PLAZO, SERIE A ES0165240039 SANTANDER SECURITIES SERVICIES 180,9458 180,8346 11-01-18 142.522.595,29 714MUTUAFONDO MIXTO FLEXIBLE ES0131367007 BNP PARIBAS SECURITIES S. S. ESP. 128,2236 127,8749 11-01-18 47.844.091,67 152MUTUAFONDO R FIJA ESP CLASE D ES0165182017 BNP PARIBAS SECURITIES S. S. ESP. 122,2751 122,3581 11-01-18 5.175,88 1MUTUAFONDO RENTA FIJA ESPAÑOLA ES0165182009 BNP PARIBAS SECURITIES S. S. ESP. 123,6573 123,7356 11-01-18 165.428.473,41 1.108MUTUAFONDO SELECCION ES0165183007 RBC INVESTOR SERVICES ESPAÑA 109,3070 109,2925 11-01-18 84.239.365,80 358MUTUAFONDO SERIE A ES0165237035 SANTANDER SECURITIES SERVICIES 34,1701 34,1693 11-01-18 998.156.382,65 2.886MUTUAFONDO SERIE D ES0165237001 SANTANDER SECURITIES SERVICIES 32,3393 32,3381 11-01-18 4.579.297,45 385MUTUAFONDO VALORES, CLASE A ES0165241037 SANTANDER SECURITIES SERVICIES 318,0383 317,4454 11-01-18 80.800.621,08 2.344MUTUAFONDO VALORES, CLASE D ES0165241003 SANTANDER SECURITIES SERVICIES 311,4025 310,7628 11-01-18 1.830.337,63 43POLAR RENTA FIJA ES0182631004 BNP PARIBAS SECURITIES S. S. ESP. 128,5981 128,5730 11-01-18 46.511.157,76 238

NOVO BANCO GESTION,S.G.I.I.C,S.AARTE FINANCIERO ES0110276039 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 7,2037 7,1717 11-01-18 3.134.214,29 107CARTERA UNIVERSAL ES0112733037 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 6,3286 6,3230 11-01-18 3.560.404,58 107FONDIBAS ES0138936036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 11,6848 11,6705 11-01-18 18.390.714,49 205FONDIBAS MIXTO ES0170270039 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 7,4669 7,4700 10-01-18 17.668.787,31 105FONDO 3 ACCIONES FI ES0168624007 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 7,0135 7,0240 11-01-18 4.411.231,88 138GESCAFONDO ES0124506033 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 17,1420 17,1535 10-01-18 15.260.169,49 162GESDIVISA ES0142437039 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 21,2452 21,2866 10-01-18 52.579.841,73 142GESRIOJA ES0142440033 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 9,2044 9,1827 10-01-18 6.397.866,56 178GF LYNCE. ES0139099008 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 8,3451 8,3414 11-01-18 35.519,37 92GLOBAL BEST SELECTION ES0142233032 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 14,0936 14,0465 10-01-18 3.264.473,21 109GLOBAL ESTRATEGIA ES0168657031 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 1.021,1879 1.021,1665 11-01-18 4.110.975,99 255NB 10 ES0138839032 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 29,9158 29,8514 11-01-18 45.990.766,61 2.182NB ARIMA EQUITY ES0133338030 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 13,7768 13,6791 11-01-18 4.406.856,43 425NB BEST MANAGERS ES0115073035 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 230,3866 230,0111 10-01-18 13.802.791,52 487NB BOLSA INDICE 65 ES0158762007 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 9,1514 9,1610 11-01-18 4.325.841,87 149NB BOLSA SELECCION ES0138517034 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 14,7571 14,8120 11-01-18 22.382.906,35 1.155NB CAPITAL PLUS C ES0125240004 B. ESPIRITO SANTO SUCURSAL EN ESPAÑANB CAPITAL PLUS S ES0125240038 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 1.922,3366 1.920,5923 11-01-18 214.297.416,27 5.171NB CESTA ACCIONES 2019 ES0131423008 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 10,7842 10,8710 11-01-18 3.374.604,11 232NB CESTA ACCIONES 2021 ES0168621037 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 8,1994 8,1782 11-01-18 2.997.711,23 209NB EURO / DOLAR 80,FI ES0138367000 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 10,8349 10,8321 11-01-18 2.287.891,47 233NB EUROPA 25 ES0168656033 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 1.013,1163 1.010,7996 11-01-18 5.397.630,82 328NB EUROPA 50 ES0158792004 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 10,5629 10,5255 11-01-18 4.046.739,81 202NB EUROPA 70 ES0133093007 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 9,5078 9,4834 11-01-18 4.123.472,20 150NB FONDTESORO LARGO PLAZO ES0114911037 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 17,8790 17,8694 11-01-18 3.439.908,35 972NB GARANTIZADO EUROPA 70 ES0158774002 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 10,5567 10,5208 11-01-18 7.370.916,90 204NB GARANTIZADOEUROPA 100 ES0158773038 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 9,6904 9,6490 11-01-18 7.653.419,43 211NB GLOBAL FLEXIBLE 0-100, FI ES0150036038 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 13,4990 13,5069 11-01-18 20.125.786,08 2.289NB GLOBAL FLEXIBLE 0-50, FI ES0137942001 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 13,2174 13,2050 11-01-18 10.585.305,02 567NB GLOBAL PATRIMONIO ES0131422000 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 11,4138 11,4153 10-01-18 29.853.479,32 124NB PATRIMONIO C ES0137765006 B. ESPIRITO SANTO SUCURSAL EN ESPAÑANB PATRIMONIO S ES0137765030 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 863,5460 863,1895 11-01-18 24.637.067,83 847NB PHARMAFUND ES0169778034 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 18,5826 18,6144 11-01-18 3.750.329,19 139NB PREMIUM, ES0138366002 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 10,9886 10,9880 10-01-18 1.613.951,08 101NB RENTA FIJA LARGO ES0168662031 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 110,9161 110,8451 11-01-18 8.901.289,55 354NB VALOR EUROPA ES0114917034 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 7,1613 7,1482 11-01-18 10.355.883,89 844NEMESIS ES0165947005 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 10,6257 10,6184 10-01-18 5.870.963,57 102NR FONDO 1 ES0166474033 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 94,9897 94,8213 11-01-18 14.004.461,51 101VALOR GLOBAL ES0182772006 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA 10,0015 10,0037 10-01-18 11.155.297,66 102

OMEGA GESTION DE INVERSIONESOMEGA OPPORTUNITIES FUND, ES0167399007 BANCO DEPOSITARIO BBVA 10,4019 10,4060 10-01-18 62.532.283,07 160SCENT INVERSION LIBRE ES0157799000 BANCO DEPOSITARIO BBVA 13,1930 13,2518 30-11-17 34.310.065,22 26

PATRIVALORPATRIBOND ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA 18,4936 18,4853 11-01-18 68.746.901,12 206PATRIVAL ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA 11,3500 11,3480 11-01-18 44.988.725,85 171

POPULAR GESTION PRIVADAAURUM RENTA VARIABLE, FI ES0168845032 RBC INVESTOR SERVICES ESPAÑA 18,1509 18,1298 11-01-18 6.833.280,19 97FONEMPORIUM ES0138907037 RBC INVESTOR SERVICES ESPAÑA 20,8345 20,8007 11-01-18 9.722.768,78 167PBP AHORRO CORTO PLAZO A ES0147074035 RBC INVESTOR SERVICES ESPAÑA 8,4818 8,4814 11-01-18 42.579.551,34 348PBP AHORRO CORTO PLAZO CARTERA ES0147074001 RBC INVESTOR SERVICES ESPAÑA 8,4854 8,4850 11-01-18 30.662.766,22 507PBP ALTO RENDIMIENTO SELECCION ES0113321030 RBC INVESTOR SERVICES ESPAÑA 6,9852 6,9659 10-01-18 10.685.651,78 106PBP BIOGEN ES0147032033 RBC INVESTOR SERVICES ESPAÑA 10,6975 10,7022 11-01-18 4.440.113,52 230PBP BOLSA ESPAÑA A ES0115063036 RBC INVESTOR SERVICES ESPAÑA 21,6796 21,6870 11-01-18 14.079.680,34 480PBP BOLSA ESPAÑA CARTERA ES0115063002 RBC INVESTOR SERVICES ESPAÑA 21,7264 21,7347 11-01-18 1.236.985,46 20








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PatrimoniPatrimonio


PBP BOLSA EUROPA A ES0147101036 RBC INVESTOR SERVICES ESPAÑA 6,0643 6,0377 11-01-18 15.337.945,49 348PBP BOLSA EUROPA CARTERA ES0147101002 RBC INVESTOR SERVICES ESPAÑA 6,0774 6,0509 11-01-18 16.016.796,85 489PBP BONOS FLOTANTES A ES0168844035 RBC INVESTOR SERVICES ESPAÑA 9,1688 9,1675 11-01-18 4.760.723,86 165PBP BONOS FLOTANTES CARTERA ES0168844001 RBC INVESTOR SERVICES ESPAÑA 9,1728 9,1716 11-01-18 5.564.767,24 46PBP DIVERSIFICACION GLOBAL A ES0147041034 RBC INVESTOR SERVICES ESPAÑA 3,5545 3,5467 10-01-18 2.022.303,67 170PBP DIVERSIFICACION GLOBAL CARTERA ES0147041000 RBC INVESTOR SERVICES ESPAÑA 3,5573 3,5495 10-01-18 5.434.465,68 401PBP GESTION FLEXIBLE CARTERA ES0110158005 RBC INVESTOR SERVICES ESPAÑA 6,7327 6,7290 11-01-18 14.542.913,10 536PBP GRAN SELECCION A ES0168831032 RBC INVESTOR SERVICES ESPAÑA 12,7225 12,6822 11-01-18 6.460.812,80 118PBP GRAN SELECCION CARTERA ES0168831008 RBC INVESTOR SERVICES ESPAÑAPBP MERCADOS GLOBALES ES0106097035 RBC INVESTOR SERVICES ESPAÑA 50,9737 50,9366 11-01-18 3.075.867,71 93PBP RENTA FIJA FLEXIBLE A ES0147140034 RBC INVESTOR SERVICES ESPAÑA 1.750,7078 1.750,1164 11-01-18 43.493.193,04 777PBP RENTA FIJA FLEXIBLE CARTERA ES0147140000 RBC INVESTOR SERVICES ESPAÑA 1.752,3538 1.751,7955 11-01-18 35.147.680,79 554

RENTA 4 GESTORAALGAR GLOBAL FUND ES0140963002 RENTA 4 BANCO 16,1536 16,1248 11-01-18 82.801.941,54 3.093ALHAJA INVERSIONES RV MIXTO ES0108191000 RENTA 4 BANCO 11,6688 11,6592 11-01-18 5.268.506,40 178ALTAIR EUROPEAN OPPORTUNITIES ES0108637002 BNP PARIBAS SECURITIES S. S. ESP. 12,8509 12,8310 11-01-18 6.894.069,53 206ALTAIR INVERSIONES II ES0108526007 BNP PARIBAS SECURITIES S. S. ESP. 1,1291 1,1292 11-01-18 47.724.599,94 547ALTAIR PATRIMONIO II, FI ES0108643000 BNP PARIBAS SECURITIES S. S. ESP. 1,0637 1,0643 11-01-18 64.337.961,24 1.053ALTAIR RENTA FIJA ES0107574008 BNP PARIBAS SECURITIES S. S. ESP. 11,0390 11,0460 11-01-18 13.527.156,87 245ARGOS CAPITAL ES0110194000 RENTA 4 BANCO 14,8783 14,8653 11-01-18 9.652.400,76 589AVANTAGE FUND ES0112231008 RENTA 4 BANCO 13,6958 13,7241 11-01-18 9.001.973,13 384BLUENOTE GLOBAL EQUITY ES0108525009 BNP PARIBAS SECURITIES S. S. ESP. 12,2704 12,2272 11-01-18 5.764.808,72 102EMBARCADERO PVT EQTY GLB FI/PT A ES0130576020 RENTA 4 BANCO 10,7241 10,7618 11-01-18 1.462.641,38 47EMBARCADERO PVT EQTY GLB FI/PT B ES0130576012 RENTA 4 BANCO 10,4186 10,4552 11-01-18 836.422,84 1EMBARCADERO PVT EQTY GLB FI/PT C ES0130576004 RENTA 4 BANCOFONDCOYUNTURA ES0138969037 RENTA 4 BANCO 280,8471 280,4541 11-01-18 11.199.178,85 107FONDEMAR DE INVERSIONES ES0138053030 RENTA 4 BANCO 10,4007 10,3968 11-01-18 6.199.020,80 106GEF ALBORAN GLOBAL ES0141176000 RENTA 4 BANCO 10,2052 10,1909 10-01-18 2.701.215,80 110GLOBAL ALLOCATION ES0116848005 RENTA 4 BANCO 15,7507 15,6736 11-01-18 42.080.151,44 1.717GLOBAL TRENDS / ABSOLUTE SELECTION ES0142235011 BNP PARIBAS SECURITIES S. S. ESP. 9,9676 9,9653 10-01-18 2.851.458,73 9GLOBAL TRENDS / OPPORTUNITIES ES0142235003 BNP PARIBAS SECURITIES S. S. ESP. 9,4428 9,4384 10-01-18 3.594.940,85 9GLOBAL VALUE OPPORTUNITIES ES0142466004 RENTA 4 BANCO 1,2249 1,2275 11-01-18 6.058.449,70 186ING DIRECT FONDO NARANJA EURO25 ES0152744001 RENTA 4 BANCO 10,7215 10,7098 11-01-18 24.172.916,74 2.469ING DIRECT FONDO NARANJA R.F ES0152772036 RENTA 4 BANCO 13,4573 13,4566 11-01-18 1.627.812.302,12 81.052MILLENNIAL FUND ES0162917001 BNP PARIBAS SECURITIES S. S. ESP. 11,0417 11,0363 11-01-18 3.351.647,38 111MULTICICLOS GLOBAL ES0164702005 BNP PARIBAS SECURITIES S. S. ESP. 9,6420 9,6716 11-01-18 1.921.576,02 37OHANA EUROPE ES0167198003 RENTA 4 BANCO 14,9333 14,9171 11-01-18 12.321.164,20 624PATRISA ES0168812032 RENTA 4 BANCO 20,5513 20,4919 11-01-18 11.551.104,03 106PENTA INVERSION CLASE A ES0168997007 RENTA 4 BANCO 11,3096 11,3138 11-01-18 7.552.201,08 46PENTA INVERSIÓN, FI CLASE B ES0168997015 RENTA 4 BANCO 11,1378 11,1419 11-01-18 1.311.261,52 71PENTATHLON ES0162858031 CECABANK, S.A. 68,7462 68,6599 11-01-18 13.951.230,19 107R4 MGTION 3 FI/PT PROM GLB B ES0113117016 RENTA 4 BANCO 9,7856 9,7853 29-09-17 58.712,38 1R4 MULTIGESTION 2 FI/PT SANT IGNASI ES0174741001 RENTA 4 BANCO 9,2467 9,2468 08-01-18 404.807,17 12R4 MULTIGESTION 2 FI/PT YESTE VALU ES0174741027 RENTA 4 BANCO 11,4828 11,5214 08-01-18 6.357.143,51 287R4 MULTIGESTION FI OHANA GLB MKTS ES0173311061 RENTA 4 BANCO 10,4744 10,4430 10-01-18 6.824.080,95 63RENTA 4 ACCIONES GLOBALES ES0173128002 RENTA 4 BANCO 11,1833 11,1414 11-01-18 5.561.670,60 542RENTA 4 ACTIVOS GLOBALES ES0173286032 RENTA 4 BANCO 6,8968 6,8841 11-01-18 6.339.425,25 394RENTA 4 BOLSA ES0173394034 RENTA 4 BANCO 35,3918 35,3373 11-01-18 76.675.272,02 4.340RENTA 4 CARTERA SELECCION DIVIDENDO ES0173362031 RENTA 4 BANCO 12,2608 12,2116 11-01-18 16.883.477,10 610RENTA 4 DELTA ES0173317035 RENTA 4 BANCO 10,2936 10,2926 11-01-18 4.467.542,10 254RENTA 4 EMERGENTES GLOBAL,FI ES0173313034 RENTA 4 BANCO 12,5820 12,5652 11-01-18 4.836.119,29 887RENTA 4 FONCUENTA AHORRO, FI ES0173222003 RENTA 4 BANCO 10,0583 10,0605 11-01-18 19.878.318,10 591RENTA 4 FONDTESORO CORTO PLAZO ES0173372030 RENTA 4 BANCO 90,6673 90,6425 11-01-18 4.375.771,57 287RENTA 4 GLOBAL ES0173392038 RENTA 4 BANCO 11,8445 11,8615 11-01-18 4.004.556,44 148RENTA 4 JAPON ES0173356033 RENTA 4 BANCO 6,5663 6,5034 11-01-18 3.523.092,91 599RENTA 4 LATINOAMERICA ES0173320039 RENTA 4 BANCO 26,6641 26,8912 11-01-18 8.052.898,04 982RENTA 4 MONETARIO ES0128520006 RENTA 4 BANCO 11,5770 11,5769 11-01-18 218.167.322,24 7.036RENTA 4 MTG 3 / PROMOCINVE G F, A ES0113117024 RENTA 4 BANCORENTA 4 MULTIGESTION / TOTAL OPPORI ES0173311038 RENTA 4 BANCO 4,9975 4,9711 10-01-18 1.265.737,89 155RENTA 4 MULTIGESTION /ITACA GLOBAL ES0173311053 RENTA 4 BANCO 8,6475 8,6281 10-01-18 4.367.815,38 303RENTA 4 MULTIGESTION 2/ ATRIA VALOR ES0174741019 RENTA 4 BANCO 10,2829 10,2869 08-01-18 8.031.096,05 38RENTA 4 MULTIGESTION/ 1 ALLOCATION ES0173311004 RENTA 4 BANCO 9,4648 9,4548 10-01-18 3.545.059,12 16RENTA 4 MULTIGESTION/ ANDROMEDAVAL

ES0173311079 RENTA 4 BANCO 11,7458 11,7194 10-01-18 4.609.770,18 133

RENTA 4 MULTIGESTION/ ATLANTIDA GLO ES0173311087 RENTA 4 BANCO 10,0476 10,0047 10-01-18 1.703.266,31 59RENTA 4 MULTIGESTION/ FRACTAL GLOBA ES0173311012 RENTA 4 BANCO 8,1703 8,1670 10-01-18 6.041.595,73 30RENTA 4 MULTIGESTION/ GCAPITAL GLOB ES0173311020 RENTA 4 BANCO 8,6424 8,6392 10-01-18 58.464,57 36RENTA 4 MULTIGESTION/ QUALITY CAPIT ES0173311046 RENTA 4 BANCO 10,6520 10,6695 10-01-18 1.433.286,17 66RENTA 4 NEXUS ES0173268006 RENTA 4 BANCO 14,6500 14,6401 11-01-18 209.612.375,91 8.045RENTA 4 PEGASUS ES0173321003 RENTA 4 BANCO 15,7319 15,7266 11-01-18 442.954.573,56 15.394RENTA 4 RENTA FIJA CORTO PLAZO ES0176954008 RENTA 4 BANCO 11,2575 11,2581 11-01-18 210.562.131,22 6.813RENTA 4 RENTA FIJA EURO ES0173319031 RENTA 4 BANCO 13,4299 13,4289 11-01-18 8.776.471,48 340








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


RENTA 4 RENTA FIJA MIXTO ES0108207038 RENTA 4 BANCO 15,3509 15,3437 11-01-18 15.253.301,66 1.262RENTA 4 RETORNO DINAMICO ES0128521004 RENTA 4 BANCO 10,2317 10,2314 07-01-18 3.244.890,40 1RENTA 4 SMALL CAPS EURO ES0113118006 RENTA 4 BANCO 11,4597 11,4317 11-01-18 19.918.844,09 1.548RENTA 4 USA ES0173364037 RENTA 4 BANCO 4,1943 4,1873 11-01-18 9.114.127,04 985RENTA 4 VALOR EUROPA ES0173322001 RENTA 4 BANCO 18,1117 18,0593 11-01-18 84.705.979,06 5.050RENTA 4 VALOR RELATIVO ES0128522002 RENTA 4 BANCO 13,7845 13,7929 11-01-18 207.855.247,26 8.310RENTA 4 WERTEFINDER ES0173323009 RENTA 4 BANCO 15,3535 15,3234 11-01-18 12.257.039,04 1.149TOP CLASS HEALTHCARE ES0179362001 RENTA 4 BANCO 9,9536 9,9416 11-01-18 3.099.187,36 56TRUE VALUE ES0180792006 RENTA 4 BANCO 18,3081 18,3015 11-01-18 181.690.680,55 9.507

RENTAMARKETS INVESTMENT MANAGERS, SGIICRENTAMARKETS NARVAL CLASE A ES0173367014 SANTANDER SECURITIES SERVICIESRENTAMARKETS NARVAL CLASE B ES0173367006 SANTANDER SECURITIES SERVICIES 100,5702 100,1678 11-01-18 2.022.701,35 1RENTAMARKETS SEQUOIA FI CLASE A ES0173368004 SANTANDER SECURITIES SERVICIES 99,8733 99,8533 11-01-18 149.579,73 1RENTAMARKETS SEQUOIA FI CLASE B ES0173368012 SANTANDER SECURITIES SERVICIESRENTAMARKETS SEQUOIA FI CLASE E ES0173368020 SANTANDER SECURITIES SERVICIES 99,9335 99,9140 11-01-18 1.000.255,65 1

SABADELL ASSET MANAGEMENTSABADELL BONOS INFLACIÓN EUROPREMIER

ES0114626023 BANCO DE SABADELL 9,8596 9,8565 21-12-17 23.259.298,26 2

FIDEFONDO BASE ES0137631034 BANCO DE SABADELL 1.776,8081 1.775,8600 11-01-18 10.684.446,05 2.763FIDEFONDO PLUS ES0137631000 BANCO DE SABADELL 1.793,7029 1.792,7605 11-01-18 1.006.399,21 4FIDEFONDO PREMIER ES0137631018 BANCO DE SABADELLINVERSABADELL 10 BASE ES0155008032 BANCO DE SABADELL 11,0418 11,0350 11-01-18 119.652.559,61 5.002INVERSABADELL 10 CARTERA ES0155008008 BANCO DE SABADELLINVERSABADELL 10 EMPRESA ES0155008040 BANCO DE SABADELL 11,3896 11,3828 11-01-18 3.872.233,52 6INVERSABADELL 10 PLUS ES0155008016 BANCO DE SABADELL 11,2496 11,2428 11-01-18 75.179.281,62 419INVERSABADELL 10 PREMIER ES0155008024 BANCO DE SABADELL 11,3308 11,3241 11-01-18 25.122.074,55 13INVERSABADELL 10 PYME ES0155008057 BANCO DE SABADELL 11,3339 11,3270 11-01-18 769.881,36 20INVERSABADELL 25 BASE ES0177124031 BANCO DE SABADELL 11,6100 11,6065 11-01-18 256.491.255,95 11.563INVERSABADELL 25 CARTERA ES0177124023 BANCO DE SABADELL 11,0729 11,0729 09-03-16 1,00 1INVERSABADELL 25 EMPRESA ES0177124049 BANCO DE SABADELL 12,0487 12,0452 11-01-18 3.719.196,62 6INVERSABADELL 25 PLUS ES0177124007 BANCO DE SABADELL 11,8700 11,8666 11-01-18 143.152.553,59 841INVERSABADELL 25 PREMIER ES0177124015 BANCO DE SABADELL 11,9581 11,9548 11-01-18 31.336.081,13 17INVERSABADELL 25 PYME ES0177124056 BANCO DE SABADELL 11,9824 11,9789 11-01-18 1.966.313,26 52INVERSABADELL 50 BASE ES0174391039 BANCO DE SABADELL 9,8898 9,8953 11-01-18 67.983.438,31 3.145INVERSABADELL 50 CARTERA ES0174391021 BANCO DE SABADELL 8,9096 8,8397 03-02-16 13.212,20 2INVERSABADELL 50 EMPRESA ES0174391047 BANCO DE SABADELLINVERSABADELL 50 PLUS ES0174391005 BANCO DE SABADELL 10,1249 10,1308 11-01-18 32.890.662,98 170INVERSABADELL 50 PYME ES0174391054 BANCO DE SABADELL 10,2373 10,2431 11-01-18 698.031,81 21INVERSABADELL 70 BASE ES0174434037 BANCO DE SABADELL 10,0431 10,0520 11-01-18 30.134.110,95 2.077INVERSABADELL 70 CARTERA ES0174434029 BANCO DE SABADELL 8,8992 8,7750 02-02-16 11.017,55 1INVERSABADELL 70 EMPRESA ES0174434045 BANCO DE SABADELLINVERSABADELL 70 PLUS ES0174434003 BANCO DE SABADELL 10,2808 10,2900 11-01-18 11.760.892,04 57INVERSABADELL 70 PREMIER ES0174434011 BANCO DE SABADELL 9,5053 9,2801 06-05-15 2.446.681,43 1INVERSABADELL 70 PYME ES0174434052 BANCO DE SABADELL 10,4011 10,4103 11-01-18 189.706,49 6SABADELL 90 CAPITAL BOLSA EURO 1 ES0174310005 BANCO DE SABADELL 10,1136 10,1035 11-01-18 22.472.967,63 280SABADELL 90 CAPITAL BOLSA EURO 3 ES0174312001 BANCO DE SABADELL 10,7051 10,6733 11-01-18 31.869.505,33 382SABADELL AMÉRICA LATINA BOLSA BASE ES0173827033 BANCO DE SABADELL 8,5157 8,5749 11-01-18 7.613.222,77 1.138SABADELL AMÉRICA LATINA BOLSA CARTE ES0173827009 BANCO DE SABADELL 8,5728 8,6327 11-01-18 47.286.079,98 19.590SABADELL AMÉRICA LATINA BOLSA EMPRE ES0173827058 BANCO DE SABADELLSABADELL AMÉRICA LATINA BOLSA PLUS ES0173827025 BANCO DE SABADELL 8,6173 8,6772 11-01-18 1.091.193,81 10SABADELL AMÉRICA LATINA BOLSA PREMI ES0173827017 BANCO DE SABADELL 8,3249 8,3739 21-12-17 20.106.886,60 3SABADELL AMÉRICA LATINA BOLSA PYME ES0173827041 BANCO DE SABADELL 8,7791 8,8401 11-01-18 277.996,23 9SABADELL ASIA EMERGENTE BOLSA BASE ES0175083031 BANCO DE SABADELL 13,6522 13,6365 11-01-18 11.180.060,51 1.198SABADELL ASIA EMERGENTE BOLSA CARTE ES0175083007 BANCO DE SABADELL 13,7768 13,7614 11-01-18 99.819.863,94 19.615SABADELL ASIA EMERGENTE BOLSAEMPRE

ES0175083049 BANCO DE SABADELL

SABADELL ASIA EMERGENTE BOLSA PLUS ES0175083015 BANCO DE SABADELL 13,8776 13,8618 11-01-18 4.108.644,46 24SABADELL ASIA EMERGENTE BOLSA PREMI ES0175083023 BANCO DE SABADELL 13,5929 13,6987 22-12-17 36.616.179,46 3SABADELL ASIA EMERGENTE BOLSA PYME ES0175083056 BANCO DE SABADELL 14,1206 14,1045 11-01-18 559.879,77 18SABADELL BONOS ESPAÑA BASE ES0158862039 BANCO DE SABADELL 18,9769 18,9646 11-01-18 5.126.786,74 283SABADELL BONOS ALTO INTERÉS BASE ES0111146009 BANCO DE SABADELL 14,5377 14,5301 11-01-18 21.862.641,51 1.043SABADELL BONOS ALTO INTERÉS CARTERA ES0111146033 BANCO DE SABADELL 14,7816 14,7742 11-01-18 42.064.124,18 17.663SABADELL BONOS ALTO INTERÉSEMPRESA


SABADELL BONOS ALTO INTERÉS PLUS ES0111146017 BANCO DE SABADELL 14,7668 14,7592 11-01-18 15.433.636,70 93SABADELL BONOS ALTO INTERÉS PREMIER ES0111146025 BANCO DE SABADELL 14,9085 14,9010 11-01-18 2.578.773,91 2SABADELL BONOS ALTO INTERÉS PYME ES0111146058 BANCO DE SABADELL 14,9997 14,9919 11-01-18 1.811.040,77 35SABADELL BONOS EMERGENTES BASE ES0183338039 BANCO DE SABADELL 15,2015 15,1165 11-01-18 6.687.687,81 773SABADELL BONOS EMERGENTES CARTERA ES0183338005 BANCO DE SABADELL 15,3469 15,2616 11-01-18 64.182.738,62 16.415SABADELL BONOS EMERGENTES EMPRESA ES0183338047 BANCO DE SABADELLSABADELL BONOS EMERGENTES PLUS ES0183338013 BANCO DE SABADELL 15,4773 15,3911 11-01-18 2.021.765,41 18SABADELL BONOS EMERGENTES PREMIER ES0183338021 BANCO DE SABADELL 15,7131 15,7031 21-12-17 22.792.557,22 2








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


SABADELL BONOS EMERGENTES PYME ES0183338054 BANCO DE SABADELL 15,6048 15,5177 11-01-18 229.813,05 7SABADELL BONOS ESPAÑA CARTERA ES0158862021 BANCO DE SABADELL 19,0537 19,0416 11-01-18 13.086,31 2SABADELL BONOS ESPAÑA EMPRESA ES0158862047 BANCO DE SABADELLSABADELL BONOS ESPAÑA PLUS ES0158862005 BANCO DE SABADELL 19,0668 19,0544 11-01-18 2.561.299,15 12SABADELL BONOS ESPAÑA PREMIER ES0158862013 BANCO DE SABADELL 19,2421 19,2299 11-01-18 1.595.554,47 1SABADELL BONOS ESPAÑA PYME ES0158862054 BANCO DE SABADELL 19,2412 19,2288 11-01-18 95.491,35 4SABADELL BONOS EURO BASE ES0173828031 BANCO DE SABADELL 10,4311 10,4154 11-01-18 32.533.963,67 1.878SABADELL BONOS EURO CARTERA ES0173828007 BANCO DE SABADELL 10,5081 10,4926 11-01-18 15.778.941,64 7SABADELL BONOS EURO EMPRESA ES0173828049 BANCO DE SABADELLSABADELL BONOS EURO PLUS ES0173828015 BANCO DE SABADELL 10,5794 10,5637 11-01-18 10.606.173,71 55SABADELL BONOS EURO PREMIER ES0173828023 BANCO DE SABADELL 10,7113 10,7051 21-12-17 15.852.891,14 2SABADELL BONOS EURO PYME ES0173828056 BANCO DE SABADELL 10,6463 10,6304 11-01-18 64.532,24 3SABADELL BONOS INFLACIÓN EURO BASE ES0114626007 BANCO DE SABADELL 9,8237 9,8074 11-01-18 654.407,19 42SABADELL BONOS INFLACIÓN EUROCARTERA

ES0114626056 BANCO DE SABADELL 9,8282 9,8121 11-01-18 83.866.812,08 18.946

SABADELL BONOS INFLACIÓN EUROEMPRESA


SABADELL BONOS INFLACIÓN EURO PLUS ES0114626031 BANCO DE SABADELL 9,8289 9,8127 11-01-18 254.258,72 6SABADELL BONOS INFLACIÓN EURO PYME ES0114626015 BANCO DE SABADELLSABADELL BONOS INTERNACIONAL BASE ES0144212034 BANCO DE SABADELL 13,2404 13,1843 11-01-18 7.193.462,94 587SABADELL BONOS INTERNACIONALCARTER


SABADELL BONOS INTERNACIONALEMPRES


SABADELL BONOS INTERNACIONAL PLUS ES0144212000 BANCO DE SABADELL 13,4423 13,3855 11-01-18 3.765.108,45 17SABADELL BONOS INTERNACIONALPREMIER

ES0144212018 BANCO DE SABADELL 13,5758 13,5186 11-01-18 941.853,17 1

SABADELL BONOS INTERNACIONAL PYME ES0144212059 BANCO DE SABADELL 13,6121 13,5546 11-01-18 11.470,36 1SABADELL COMMODITIES BASE ES0179606001 BANCO DE SABADELL 7,6202 7,5933 11-01-18 3.268.957,12 359SABADELL COMMODITIES CARTERA ES0179606019 BANCO DE SABADELL 7,6922 7,6654 11-01-18 26.835.104,99 14.029SABADELL COMMODITIES EMPRESA ES0179606043 BANCO DE SABADELLSABADELL COMMODITIES EMPRESA ES0179606050 BANCO DE SABADELL 7,8772 7,8494 11-01-18 412.986,15 12SABADELL COMMODITIES PLUS ES0179606027 BANCO DE SABADELL 7,7532 7,7259 11-01-18 1.420.441,45 13SABADELL COMMODITIES PREMIER ES0179606035 BANCO DE SABADELL 7,6146 7,6277 21-12-17 1.781.500,37 1SABADELL DOLAR FIJO CARTERA ES0138950003 BANCO DE SABADELL 14,8895 14,8030 11-01-18 35.631.098,90 14.100SABADELL DÓLAR FIJO BASE ES0138950037 BANCO DE SABADELL 14,7836 14,6974 11-01-18 9.436.766,48 865SABADELL DÓLAR FIJO EMPRESA ES0138950045 BANCO DE SABADELLSABADELL DÓLAR FIJO PLUS ES0138950011 BANCO DE SABADELL 14,9894 14,9022 11-01-18 4.647.168,89 31SABADELL DÓLAR FIJO PREMIER ES0138950029 BANCO DE SABADELL 15,1548 15,1351 09-01-18 2.218.331,10 1SABADELL DÓLAR FIJO PYME ES0138950052 BANCO DE SABADELL 15,1374 15,0492 11-01-18 407.340,37 10SABADELL EMERGENTE MIXTO FLEX. PYME ES0105142055 BANCO DE SABADELL 12,7075 12,6577 11-01-18 2.148.019,56 46SABADELL EMERGENTE MIXTO FLEXIBLE B ES0105142030 BANCO DE SABADELL 12,3324 12,2840 11-01-18 21.105.726,11 1.545SABADELL EMERGENTE MIXTO FLEXIBLE C ES0105142006 BANCO DE SABADELL 12,4308 12,3825 11-01-18 22.286.088,61 13.196SABADELL EMERGENTE MIXTO FLEXIBLE P ES0105142014 BANCO DE SABADELL 12,5186 12,4697 11-01-18 18.858.932,06 122SABADELL EMERGENTE MIXTO FLEXIBLE R ES0105142022 BANCO DE SABADELL 12,6932 12,6437 11-01-18 1.013.211,20 1SABADELL EMERGENTE MIXTO PLEXIBLE E ES0105142048 BANCO DE SABADELL 12,7583 12,7085 11-01-18 743.866,58 1SABADELL ESPAÑA BOLSA BASE ES0174404030 BANCO DE SABADELL 11,2278 11,2743 11-01-18 81.857.345,66 5.050SABADELL ESPAÑA BOLSA CARTERA ES0174404006 BANCO DE SABADELL 11,3060 11,3532 11-01-18 1.739.607,56 74SABADELL ESPAÑA BOLSA EMPRESA ES0174404055 BANCO DE SABADELL 11,4775 11,5253 11-01-18 536.838,36 1SABADELL ESPAÑA BOLSA PLUS ES0174404014 BANCO DE SABADELL 11,3732 11,4205 11-01-18 33.306.386,62 191SABADELL ESPAÑA BOLSA PREMIER ES0174404022 BANCO DE SABADELL 11,5063 11,5543 11-01-18 4.143.646,08 3SABADELL ESPAÑA BOLSA PYME ES0174404048 BANCO DE SABADELL 11,4223 11,4697 11-01-18 1.216.211,74 30SABADELL ESPAÑA DIVIDENDO BASE ES0111092039 BANCO DE SABADELL 19,6480 19,6853 11-01-18 68.133.905,35 3.741SABADELL ESPAÑA DIVIDENDO CARTERA ES0111092005 BANCO DE SABADELL 19,7968 19,8350 11-01-18 55.590.418,80 19.546SABADELL ESPAÑA DIVIDENDO EMPRESA ES0111092047 BANCO DE SABADELL 20,3511 20,3900 11-01-18 868.545,52 1SABADELL ESPAÑA DIVIDENDO PLUS ES0111092013 BANCO DE SABADELL 19,9151 19,9531 11-01-18 28.129.039,37 139SABADELL ESPAÑA DIVIDENDO PREMIER ES0111092021 BANCO DE SABADELL 20,2453 20,2843 11-01-18 1.186.871,84 1SABADELL ESPAÑA DIVIDENDO PYME ES0111092054 BANCO DE SABADELL 20,2772 20,3157 11-01-18 1.605.757,89 45SABADELL ESTADOS UNIDOS BOLSA BASE ES0138983038 BANCO DE SABADELL 14,7468 14,7788 11-01-18 58.356.362,12 3.383SABADELL ESTADOS UNIDOS BOLSACARTE


SABADELL ESTADOS UNIDOS BOLSAEMPRE


SABADELL ESTADOS UNIDOS BOLSA PLUS ES0138983012 BANCO DE SABADELL 14,9807 15,0135 11-01-18 17.315.860,18 79SABADELL ESTADOS UNIDOS BOLSA PREMI ES0138983020 BANCO DE SABADELL 15,1993 15,2328 11-01-18 1.605.868,96 1SABADELL ESTADOS UNIDOS BOLSA PYME ES0138983046 BANCO DE SABADELL 15,1943 15,2274 11-01-18 984.577,93 30SABADELL EURO YIELD BASE ES0184976035 BANCO DE SABADELL 20,2384 20,2088 11-01-18 28.725.607,82 1.677SABADELL EURO YIELD CARTERA ES0184976001 BANCO DE SABADELL 20,3388 20,3094 11-01-18 125.711.982,91 18.640SABADELL EURO YIELD EMPRESA ES0184976043 BANCO DE SABADELL 20,6740 20,6440 11-01-18 999.300,63 2SABADELL EURO YIELD PLUS ES0184976019 BANCO DE SABADELL 20,4254 20,3958 11-01-18 16.856.104,01 100SABADELL EURO YIELD PREMIER ES0184976027 BANCO DE SABADELL 20,5333 20,5036 11-01-18 2.014.030,32 1SABADELL EURO YIELD PYME ES0184976050 BANCO DE SABADELL 20,6208 20,5907 11-01-18 801.467,15 27








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


SABADELL EUROACCION EMPRESA ES0111098044 BANCO DE SABADELL 17,3688 17,3317 11-01-18 521.868,31 1SABADELL EUROACCION PYME ES0111098051 BANCO DE SABADELL 17,2830 17,2459 11-01-18 1.340.940,67 43SABADELL EUROACCIÓN BASE ES0111098036 BANCO DE SABADELL 16,9214 16,8850 11-01-18 95.852.599,57 6.673SABADELL EUROACCIÓN CARTERA ES0111098002 BANCO DE SABADELL 17,0458 17,0096 11-01-18 362.706.000,61 20.800SABADELL EUROACCIÓN PLUS ES0111098010 BANCO DE SABADELL 17,1389 17,1022 11-01-18 38.233.739,12 217SABADELL EUROACCIÓN PREMIER ES0111098028 BANCO DE SABADELL 17,3369 17,3000 11-01-18 5.336.176,24 2SABADELL EUROPA BOLSA BASE ES0174416034 BANCO DE SABADELL 4,6466 4,6324 11-01-18 31.358.154,71 2.575SABADELL EUROPA BOLSA CARTERA ES0174416000 BANCO DE SABADELL 4,6786 4,6644 11-01-18 156.686.130,26 19.613SABADELL EUROPA BOLSA EMPRESA ES0174416042 BANCO DE SABADELLSABADELL EUROPA BOLSA PLUS ES0174416018 BANCO DE SABADELL 4,7051 4,6908 11-01-18 6.892.783,38 42SABADELL EUROPA BOLSA PREMIER ES0174416026 BANCO DE SABADELL 4,6489 4,6716 21-12-17 66.949.097,94 3SABADELL EUROPA BOLSA PYME ES0174416059 BANCO DE SABADELL 4,7485 4,7340 11-01-18 360.239,70 12SABADELL EUROPA EMERGENTE BOLSA PY ES0111099059 BANCO DE SABADELL 6,7765 6,7960 11-01-18 29.743,71 2SABADELL EUROPA EMERGENTE BOLSABAS


SABADELL EUROPA EMERGENTE BOLSACAR


SABADELL EUROPA EMERGENTE BOLSAEMP


SABADELL EUROPA EMERGENTE BOLSAPLU


SABADELL EUROPA EMERGENTE BOLSAPRE


SABADELL EUROPA VALOR BASE ES0183339037 BANCO DE SABADELL 11,4118 11,3957 11-01-18 27.135.313,36 1.739SABADELL EUROPA VALOR CARTERA ES0183339003 BANCO DE SABADELL 11,5004 11,4845 11-01-18 218.788.023,38 19.609SABADELL EUROPA VALOR EMPRESA ES0183339045 BANCO DE SABADELLSABADELL EUROPA VALOR PLUS ES0183339011 BANCO DE SABADELL 11,5703 11,5541 11-01-18 13.164.622,78 77SABADELL EUROPA VALOR PREMIER ES0183339029 BANCO DE SABADELL 11,4583 11,5211 21-12-17 94.817.330,02 3SABADELL EUROPA VALOR PYME ES0183339052 BANCO DE SABADELL 11,7808 11,7642 11-01-18 760.260,72 18SABADELL FINANCIAL CAPITAL BASE ES0111093003 BANCO DE SABADELL 12,6057 12,6231 11-01-18 7.354.802,49 385SABADELL FINANCIAL CAPITAL CARTERA ES0111093037 BANCO DE SABADELL 12,8006 12,8185 11-01-18 1.059.654,44 1SABADELL FINANCIAL CAPITAL EMPRESA ES0111093045 BANCO DE SABADELL 12,9825 13,0005 11-01-18 1.021.428,45 2SABADELL FINANCIAL CAPITAL PLUS ES0111093011 BANCO DE SABADELL 12,7387 12,7564 11-01-18 11.795.987,12 70SABADELL FINANCIAL CAPITAL PREMIER ES0111093029 BANCO DE SABADELL 12,8197 12,8376 11-01-18 1.064.853,22 1SABADELL FINANCIAL CAPITAL PYME ES0111093052 BANCO DE SABADELL 12,9532 12,9712 11-01-18 474.389,29 13SABADELL FONDTESORO LARGO PLAZO ES0173830037 BANCO DE SABADELL 8,4625 8,4581 11-01-18 72.051.153,89 6.024SABADELL GARANT. SELECCIÓN I, FI ES0122074034 BANCO DE SABADELL 13,7144 13,6912 11-01-18 8.799.281,81 287SABADELL GARANT. SELECCIÓN II, FI ES0122075031 BANCO DE SABADELL 13,2447 13,2605 11-01-18 7.067.963,04 502SABADELL GARANTIA EXTRA 17, FI ES0140982036 BANCO DE SABADELL 8,9956 9,0064 11-01-18 13.929.964,61 935SABADELL GARANTIA FIJA 16 ES0175095001 BANCO DE SABADELL 10,4137 10,4148 11-01-18 292.818.916,39 8.167SABADELL GARANTÍA EXTRA 15 FI ES0175091000 BANCO DE SABADELL 10,7142 10,6905 11-01-18 184.146.323,99 8.337SABADELL GARANTÍA EXTRA 16 FI ES0175092008 BANCO DE SABADELL 10,3130 10,3023 11-01-18 182.040.714,17 7.286SABADELL GARANTÍA EXTRA 18 FI ES0115231039 BANCO DE SABADELL 13,3915 13,3868 11-01-18 402.557.387,47 16.298SABADELL GARANTÍA EXTRA 19 FI ES0175093006 BANCO DE SABADELL 10,5844 10,5737 11-01-18 311.837.207,49 11.100SABADELL GARANTÍA EXTRA 20 FI ES0136786037 BANCO DE SABADELL 11,2606 11,2502 11-01-18 185.391.296,69 6.931SABADELL GARANTÍA EXTRA 21 FI ES0178521037 BANCO DE SABADELL 13,3467 13,3357 11-01-18 191.116.138,01 7.389SABADELL GARANTÍA EXTRA 22 FI ES0175094004 BANCO DE SABADELL 10,1737 10,1625 11-01-18 200.190.844,89 6.479SABADELL GARANTÍA EXTRA 23 FI ES0175087008 BANCO DE SABADELL 12,5797 12,5669 11-01-18 291.969.295,24 8.559SABADELL GARANTÍA EXTRA 24 FI ES0124558000 BANCO DE SABADELL 10,2513 10,2450 11-01-18 255.647.117,60 7.828SABADELL GARANTÍA EXTRA 25 FI ES0124559008 BANCO DE SABADELL 10,0812 10,0934 11-01-18 407.594.027,96 11.134SABADELL GARANTÍA EXTRA 26, FI ES0111016004 BANCO DE SABADELL 10,0122 10,0185 11-01-18 258.411.111,02 8.265SABADELL GARANTÍA EXTRA 27, FI ES0111017002 BANCO DE SABADELL 10,1483 10,1448 11-01-18 194.211.810,98 6.853SABADELL GARANTÍA EXTRA 28 ES0111018000 BANCO DE SABADELL 10,0000 10,0000 11-01-18 63.632.780,97 1.710SABADELL GARANTÍA EXTRA 30 ES0175089004 BANCO DE SABADELL 12,3466 12,3556 11-01-18 143.139.577,96 6.391SABADELL GARANTÍA FIJA 11 ES0111094001 BANCO DE SABADELL 11,5311 11,5298 11-01-18 152.632.503,81 5.567SABADELL HORIZONTE 2021 ES0138502002 BANCO DE SABADELL 10,2940 10,2894 11-01-18 17.501.175,88 612SABADELL INTERÉS EURO BASE ES0174403032 BANCO DE SABADELL 9,4534 9,4477 11-01-18 135.010.171,29 8.284SABADELL INTERÉS EURO CARTERA ES0174403008 BANCO DE SABADELL 9,4754 9,4699 11-01-18 565.770.199,50 19.278SABADELL INTERÉS EURO EMPRESA ES0174403016 BANCO DE SABADELL 9,4936 9,4879 11-01-18 16.508.552,03 30SABADELL INTERÉS EURO PLUS ES0174403024 BANCO DE SABADELL 9,4935 9,4879 11-01-18 116.623.083,60 731SABADELL INTERÉS EURO PREMIER ES0174403040 BANCO DE SABADELL 9,5399 9,5343 11-01-18 48.111.087,82 24SABADELL INTERÉS EURO PYME ES0174403057 BANCO DE SABADELL 9,4735 9,4678 11-01-18 4.479.558,72 122SABADELL INVERSIÓN ÉTIC Y SOLI. BASE ES0182543001 BANCO DE SABADELL 1.369,0214 1.367,4442 11-01-18 8.336.117,18 238SABADELL INVERSIÓN ÉTIC. Y SOLI.CARTERA

ES0182543050 BANCO DE SABADELL 1.371,3206 1.369,7838 11-01-18 4.181.443,07 16

SABADELL INVERSIÓN ÉTIC. Y SOLI.EMPRESA


SABADELL INVERSIÓN ÉTIC. Y SOLI. PLUS ES0182543035 BANCO DE SABADELL 1.372,9776 1.371,4296 11-01-18 83.976.505,22 412SABADELL INVERSIÓN ÉTIC. Y SOLI.PREMIER


SABADELL INVERSIÓN ÉTIC. Y SOLI. PYME ES0182543019 BANCO DE SABADELL 1.370,5998 1.369,0339 11-01-18 181.917,43 6SABADELL JAPÓN BOLSA BASE ES0174402034 BANCO DE SABADELL 2,6409 2,6417 11-01-18 8.936.066,42 1.137








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


SABADELL JAPÓN BOLSA CARTERA ES0174402000 BANCO DE SABADELL 2,6657 2,6666 11-01-18 96.720.144,80 19.641SABADELL JAPÓN BOLSA EMPRESA ES0174402042 BANCO DE SABADELLSABADELL JAPÓN BOLSA PLUS ES0174402018 BANCO DE SABADELL 2,6844 2,6853 11-01-18 1.863.891,35 14SABADELL JAPÓN BOLSA PREMIER ES0174402026 BANCO DE SABADELL 2,6031 2,6214 22-12-17 43.264.101,36 3SABADELL JAPÓN BOLSA PYME ES0174402059 BANCO DE SABADELL 2,7069 2,7078 11-01-18 144.477,15 4SABADELL RENDIMIENTO BASE ES0173829039 BANCO DE SABADELL 9,3244 9,3223 11-01-18 701.464.911,70 32.096SABADELL RENDIMIENTO CANALIZADOR ES0173829005 BANCO DE SABADELL 9,3584 9,3563 11-01-18 34.291.451,59 440SABADELL RENDIMIENTO CARTERA ES0173829013 BANCO DE SABADELL 9,3341 9,3320 11-01-18 1.081.785.916,12 20.492SABADELL RENDIMIENTO EMPRESA ES0173829021 BANCO DE SABADELL 9,3397 9,3375 11-01-18 45.972.767,29 78SABADELL RENDIMIENTO PLUS ES0173829047 BANCO DE SABADELL 9,3397 9,3375 11-01-18 564.561.518,57 3.006SABADELL RENDIMIENTO PREMIER ES0173829054 BANCO DE SABADELL 9,3578 9,3557 11-01-18 330.031.185,32 147SABADELL RENDIMIENTO PYME ES0173829062 BANCO DE SABADELL 9,3330 9,3309 11-01-18 16.275.918,76 405SABADELL RENTA FIJA MIXTA ESPAÑA EM ES0111145043 BANCO DE SABADELLSABADELL RENTA FIJA MIXTA ESPAÑA PY ES0111145050 BANCO DE SABADELL 9,0210 9,0210 11-01-18 83.525,91 1SABADELL RENTAS, FI ES0158321036 BANCO DE SABADELL 9,2666 9,2588 11-01-18 55.987.487,54 2.854SABADELL RF MIXTA ESPAÑA BASE ES0111145035 BANCO DE SABADELL 8,7240 8,7240 11-01-18 15.984.385,94 1.054SABADELL RF MIXTA ESPAÑA CARTERA ES0111145027 BANCO DE SABADELLSABADELL RF MIXTA ESPAÑA PLUS ES0111145001 BANCO DE SABADELL 8,8770 8,8770 11-01-18 3.697.449,53 19SABADELL RF MIXTA ESPAÑA PREMIER ES0111145019 BANCO DE SABADELL 8,9901 8,9902 11-01-18 1.094.913,41 1SABADELL RV MIXTA ESPAÑA BASE ES0111124030 BANCO DE SABADELL 11,0135 11,0347 11-01-18 10.600.234,86 673SABADELL RV MIXTA ESPAÑA CARTERA ES0111124022 BANCO DE SABADELLSABADELL RV MIXTA ESPAÑA EMPRESA ES0111124048 BANCO DE SABADELLSABADELL RV MIXTA ESPAÑA PLUS ES0111124006 BANCO DE SABADELL 11,2241 11,2460 11-01-18 3.378.268,25 24SABADELL RV MIXTA ESPAÑA PREMIER ES0111124014 BANCO DE SABADELLSABADELL RV MIXTA ESPAÑA PYME ES0111124055 BANCO DE SABADELL 11,6160 11,6288 08-06-17 50.180,48 1SABADELL URQUIJO PATRI. PRIV. 2, FI ES0161851037 BANCO DE SABADELL 23,2890 23,2772 11-01-18 123.360.442,06 763SABADELL URQUIJO PATRI. PRIV. 5, FI ES0161847035 BANCO DE SABADELL 11,0922 11,0860 11-01-18 18.493.588,62 246

SANTANDER ASSET MANAGEMENTALTAIR INVERSIONES ES0113545034 SANTANDER INVESTMENT 277,0226 277,5202 09-01-18 46.880.491,25 100ALTAIR PATRIMONIO ES0138600038 SANTANDER INVESTMENT 10,0272 10,0348 09-01-18 66.464.131,85 100FONDANETO ES0138772035 SANTANDER INVESTMENT 8,6739 8,6793 09-01-18 9.951.587,44 100FONDO ARTAC ES0138354032 SANTANDER INVESTMENT 100,0672 99,9456 10-01-18 48.244.778,86 100INVERACTIVO CONFIANZA ES0147131033 SANTANDER INVESTMENT 16,1300 16,1325 09-01-18 106.909.275,70 100INVERBANSER ES0155844030 B.SANTANDER CENTRAL HISPANO 38,6847 38,6237 10-01-18 75.383.088,53 100LEASETEN III ES0158021032 SANTANDER INVESTMENT 11,2920 11,2974 10-01-18 11.800.124,62 100OPENBANK CORTO PLAZO ES0178172039 SANTANDER INVESTMENT ,1789 ,1789 10-01-18 60.244.513,26 100RENTA FIJA FLEXIBLE ES0107942007 SANTANDER INVESTMENT 102,2569 102,1820 10-01-18 63.534.823,85 100SANTANDER 95 DOLAR ES0174733008 SANTANDER INVESTMENT 95,8226 95,8167 09-01-18 22.493.769,86 100SANTANDER 95 OBJETIVO EUROPA ES0174692006 SANTANDER INVESTMENT 103,3871 103,5468 09-01-18 34.654.564,09 100SANTANDER 95 OBJETIVO USA ES0174708000 SANTANDER INVESTMENT 100,7159 100,8315 09-01-18 14.889.490,76 100SANTANDER GENERACION 2-A ES0174894008 SANTANDER INVESTMENT 104,5054 104,3724 10-01-18 112.781.397,89 100SANTANDER GENERACION 2-B ES0174894016 SANTANDER INVESTMENT 104,7641 104,6313 10-01-18 497.262.118,55 100SANTANDER GENERACION 3 ES0174762007 SANTANDER INVESTMENT 108,4881 108,2662 10-01-18 16.550.446,74 100SANTANDER GENERACION 3-B ES0174762015 SANTANDER INVESTMENT 108,7446 108,5228 10-01-18 63.323.469,35 100SANTANDER GRANDES COMPAÑIAS 2018 ES0176939009 SANTANDER INVESTMENT 99,5683 99,5653 09-01-18 121.865.380,93 100SANTANDER INVERSION FLEXIBLE CLASE C ES0175078007 SANTANDER INVESTMENT 66,6600 66,6783 09-01-18 26.427.271,76 100SANTANDER PB CARTERA FLEXIBLE 30 ES0174978009 SANTANDER INVESTMENT 99,9884 100,0271 09-01-18 237.139.077,38 100SANTANDER 100 POR 100 14 A ES0174866006 SANTANDER INVESTMENT 111,0710 111,0642 10-01-18 22.284.099,77 100SANTANDER 100 POR 100 14 B ES0174866014 SANTANDER INVESTMENT 112,1082 112,1020 10-01-18 52.479.097,47 100SANTANDER 100 VALOR CRECIENTE ES0174774002 SANTANDER INVESTMENT 107,6000 107,4998 09-01-18 402.855.100,00 100SANTANDER 100 VALOR CRECIENTE 2 ES0174742009 SANTANDER INVESTMENT 102,3597 102,2910 09-01-18 244.211.243,75 100SANTANDER 100 VALOR GLOBAL ES0174743007 SANTANDER INVESTMENT 105,0927 105,0987 09-01-18 257.105.314,87 100SANTANDER 95 GRANDES COMPAÑIAS ES0174744005 SANTANDER INVESTMENT 104,3162 104,3815 09-01-18 247.989.993,66 100SANTANDER 95 GRANDES COMPAÑIAS 2 ES0174722001 SANTANDER INVESTMENT 103,8888 103,9259 09-01-18 83.170.860,15 100SANTANDER 95 VALOR CRECIENTE PLUS ES0174761009 SANTANDER INVESTMENT 114,7079 114,5843 09-01-18 124.189.646,57 100SANTANDER 95 VALOR CRECIENTE PLUS 2 ES0174775009 SANTANDER INVESTMENT 99,8277 99,4885 09-01-18 47.058.717,15 100SANTANDER ACCIONES ESPAÑOLAS A ES0138823036 SANTANDER INVESTMENT 22,6884 22,7653 10-01-18 290.497.978,28 100SANTANDER ACCIONES ESPAÑOLAS B ES0138823010 SANTANDER INVESTMENT 25,1258 25,2113 10-01-18 317.697.089,12 100SANTANDER ACCIONES ESPAÑOLAS C ES0138823002 SANTANDER INVESTMENT 24,3529 24,4360 10-01-18 336.816.557,51 100SANTANDER ACCIONES ESPAÑOLAS CL.D ES0138823044 SANTANDER INVESTMENT 26,4267 26,5166 10-01-18 6.479.535,61 100SANTANDER ACCIONES EURO ES0114063037 SANTANDER INVESTMENT 3,9393 3,9296 10-01-18 530.490.077,81 100SANTANDER ACCIONESLATINOAMERICANAS

ES0105930038 SANTANDER INVESTMENT 25,0709 24,9278 10-01-18 36.723.317,09 100

SANTANDER BOLSA EUROPA 2018 ES0174867004 SANTANDER INVESTMENT 105,7071 105,8184 09-01-18 23.436.963,40 100SANTANDER BOLSA EUROPA 2019 ES0174868002 SANTANDER INVESTMENT 106,5783 106,6142 09-01-18 20.815.369,76 100SANTANDER BOLSA EUROPA 2019 2 ES0174893000 SANTANDER INVESTMENT 107,5533 107,6580 09-01-18 12.343.396,19 100SANTANDER CORTO PLAZO DOLAR ES0121748034 SANTANDER INVESTMENT 60,1154 60,0598 10-01-18 80.920.548,11 100SANTANDER CUMBRE PLUS 2019 2 TC ES0174928046 SANTANDER INVESTMENT 110,3640 110,3757 10-01-18 3.062.160,44 100SANTANDER CUMBRE 2018 ES0175005000 SANTANDER INVESTMENT 109,7706 109,7629 10-01-18 75.378.214,45 100SANTANDER CUMBRE 2018 PLUS 2 A ES0174926008 SANTANDER INVESTMENT 108,9211 108,9140 10-01-18 63.574.859,89 100SANTANDER CUMBRE 2018 PLUS 2 B ES0174926016 SANTANDER INVESTMENT 109,6077 109,6010 10-01-18 68.596.391,94 100SANTANDER CUMBRE 2018 PLUS 2018 3 C ES0174927022 SANTANDER INVESTMENT 112,1550 112,1049 10-01-18 6.411.926,39 100








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SANTANDER CUMBRE 2018 PLUS 3 ES0174927030 SANTANDER INVESTMENT 111,4659 111,4157 10-01-18 6.737.923,68 100SANTANDER CUMBRE 2018 PLUS 3 T C ES0174927048 SANTANDER INVESTMENT 112,1549 112,1048 10-01-18 4.887.194,35 100SANTANDER CUMBRE 2018 PLUS B ES0176936005 SANTANDER INVESTMENT 111,3443 111,3372 10-01-18 78.636.743,50 100SANTANDER CUMBRE 2018 PLUS C ES0176936013 SANTANDER INVESTMENT 112,0853 112,0786 10-01-18 19.123.719,54 100SANTANDER CUMBRE 2019 PLUS 2 A ES0174928004 SANTANDER INVESTMENT 109,1397 109,1503 10-01-18 36.587.642,23 100SANTANDER CUMBRE 2019 PLUS 2 B ES0174928012 SANTANDER INVESTMENT 109,7540 109,7651 10-01-18 35.062.418,99 100SANTANDER CUMBRE 2019 PLUS 2 C ES0174928020 SANTANDER INVESTMENT 110,3722 110,3839 10-01-18 9.379.196,69 100SANTANDER CUMBRE 2019 PLUS 2 TB ES0174928038 SANTANDER INVESTMENT 109,7524 109,7635 10-01-18 6.951.184,64 100SANTANDER CUMBRE 2019 PLUS A ES0176937003 SANTANDER INVESTMENT 111,2074 111,2213 10-01-18 48.891.661,11 100SANTANDER CUMBRE 2019 PLUS B ES0176937011 SANTANDER INVESTMENT 111,8510 111,8654 10-01-18 50.605.553,87 100SANTANDER CUMBRE 2019 PLUS C ES0176937029 SANTANDER INVESTMENT 112,4994 112,5144 10-01-18 6.667.620,89 100SANTANDER CUMBRE 2019 PLUS TB ES0176937037 SANTANDER INVESTMENT 111,8513 111,8657 10-01-18 10.624.771,84 100SANTANDER CUMBRE 2019 PLUS TC ES0176937045 SANTANDER INVESTMENT 112,4940 112,5090 10-01-18 4.570.375,20 100SANTANDER CUMBRE PLUS 2 C ES0174926024 SANTANDER INVESTMENT 110,2988 110,2926 10-01-18 14.306.479,87 100SANTANDER CUMBRE PLUS 3 A ES0174927006 SANTANDER INVESTMENT 110,7816 110,7312 10-01-18 35.060.455,08 100SANTANDER CUMBRE PLUS 3 B ES0174927014 SANTANDER INVESTMENT 111,4657 111,4155 10-01-18 33.956.339,44 100SANTANDER DIVIDENDO EUROPA A ES0109360034 SANTANDER INVESTMENT 9,1574 9,1307 10-01-18 234.997.951,49 100SANTANDER DIVIDENDO EUROPA B ES0109360000 SANTANDER INVESTMENT 9,3732 9,3460 10-01-18 517.150.686,27 100SANTANDER DIVIDENDO EUROPA CL.D ES0109360018 SANTANDER INVESTMENT 9,6686 9,6405 10-01-18 7.776.272,63 100SANTANDER DUO EUROPA 2018 ES0175006008 SANTANDER INVESTMENT 105,0736 105,0658 09-01-18 10.124.237,23 100SANTANDER DUO EUROPA 2019 ES0175007006 SANTANDER INVESTMENT 107,7511 107,7692 09-01-18 18.163.698,45 100SANTANDER EUROCREDITO ES0176938001 SANTANDER SECURITIES SERVICIES 99,6862 99,6744 10-01-18 65.171.629,68 100SANTANDER EVOLUCION 20 ES0174723009 SANTANDER INVESTMENT 101,5768 101,6284 09-01-18 132.186.160,52 100SANTANDER EVOLUCION 20 3 ES0174694002 SANTANDER INVESTMENT 100,1138 100,1009 09-01-18 58.484.412,62 100SANTANDER EVOLUCION 20-2 ES0174693004 SANTANDER INVESTMENT 100,7604 100,7894 09-01-18 109.615.182,38 100SANTANDER EVOLUCION 40 ES0174746000 SANTANDER INVESTMENT 103,4705 103,6067 09-01-18 21.762.707,69 100SANTANDER EVOLUCION 40 3 ES0174725004 SANTANDER INVESTMENT 100,1903 100,1976 09-01-18 12.590.660,91 100SANTANDER EVOLUCION 40-2 ES0174724007 SANTANDER INVESTMENT 101,2401 101,3246 09-01-18 23.425.354,44 100SANTANDER GARANTIZADO 2025 ES0174777005 SANTANDER INVESTMENT 100,7201 100,5698 09-01-18 273.618.361,85 100SANTANDER GENERACION 1 CLASE B ES0174869018 SANTANDER INVESTMENT 102,5761 102,4797 10-01-18 773.208.645,67 100SANTANDER GENERACION 1 CLSAE R ES0174869026 SANTANDER INVESTMENT 102,5761 102,4797 10-01-18 101.661.339,84 100SANTANDER GENERACION 1 CLSE A ES0174869000 SANTANDER INVESTMENT 102,2280 102,1314 10-01-18 268.132.530,93 100SANTANDER GENERACION 2 CLSAE R ES0174894024 SANTANDER INVESTMENT 104,7626 104,6299 10-01-18 75.993.417,05 100SANTANDER GENERACION 3 CLSAE R ES0174762023 SANTANDER INVESTMENT 108,7427 108,5209 10-01-18 41.188.815,65 100SANTANDER GRANDES COMPAÑIAS 2019 ES0166493009 SANTANDER INVESTMENT 104,9166 104,9747 09-01-18 46.091.503,91 100SANTANDER GRANDES COMPAÑIAS 2019 2 ES0175008004 SANTANDER INVESTMENT 104,2244 104,3267 09-01-18 24.335.433,64 100SANTANDER GRANDES COMPAÑIAS 2019 3 ES0175009002 SANTANDER INVESTMENT 101,8424 101,8780 09-01-18 54.982.484,55 100SANTANDER IND. EURO CLASE OPENBANK ES0168651034 SANTANDER INVESTMENT 163,8072 163,2057 10-01-18 7.892.145,19 100SANTANDER INDICE ESPAÑA B ES0119203018 SANTANDER INVESTMENT 109,6984 109,7132 10-01-18 32.904.889,09 100SANTANDER INDICE ESPAÑA I ES0119203000 SANTANDER INVESTMENT 114,0201 114,0382 10-01-18 245.569.400,83 100SANTANDER INDICE ESPAÑOLA C. OPEBAN ES0119203034 SANTANDER INVESTMENT 109,0878 109,1022 10-01-18 20.818.843,12 100SANTANDER INDICE EURO ES0168651000 SANTANDER INVESTMENT 172,1540 171,5270 10-01-18 216.845.961,86 100SANTANDER INDICE EURO CLASE B ES0168651018 SANTANDER INVESTMENT 166,9894 166,3772 10-01-18 36.504.144,21 100SANTANDER INDICES CRECIENTE ES0168652008 SANTANDER INVESTMENT 104,7915 104,7428 09-01-18 103.720.034,03 100SANTANDER INVERSION CORTO PLAZO ES0145822005 SANTANDER INVESTMENT 106,2421 106,2419 10-01-18 1.609.408.927,75 100SANTANDER MULTIESTRATEGIA ES0113668000 SANTANDER INVESTMENT 552,7816 551,2344 02-01-18 732.292,21 100SANTANDER OBJETIVO RENDIM. EUR II ES0176102004 SANTANDER INVESTMENT 106,5368 106,6567 09-01-18 33.814.034,69 100SANTANDER OBJETIVO RENDIM. EUROPA 3 ES0176103002 SANTANDER INVESTMENT 104,2684 104,3767 09-01-18 31.249.383,19 100SANTANDER OBJETIVO RENDIMIENTOEURO

ES0174977001 SANTANDER INVESTMENT 115,2239 115,3929 09-01-18 26.495.431,52 100

SANTANDER PB CARTERA CONSERVADORA ES0113444006 SANTANDER INVESTMENT 104,3466 104,3759 09-01-18 841.650.976,15 100SANTANDER PB CARTERA DINAMICA ES0166333031 SANTANDER INVESTMENT 291,0868 291,3437 09-01-18 59.623.490,82 100SANTANDER PB CARTERA EMERGENTE ES0114081039 SANTANDER INVESTMENT 122,9003 123,0498 09-01-18 56.786.282,32 100SANTANDER PB CARTERA EQUILIBRADA ES0113412003 SANTANDER INVESTMENT 108,6352 108,6943 09-01-18 351.386.752,32 100SANTANDER PB CARTERA MODERADA ES0115242036 SANTANDER INVESTMENT 9,8179 9,8219 09-01-18 1.067.346.280,67 100SANTANDER PB CARTERA SELECCION ES0113981007 SANTANDER INVESTMENT 115,7276 115,8431 09-01-18 496.359.984,83 100SANTANDER PB INVERSION GLOBAL ES0114033006 SANTANDER INVESTMENT 110,2928 110,2037 10-01-18 145.857.134,52 100SANTANDER R.F. EMERG. LATINOAMERICA ES0121772034 SANTANDER INVESTMENT 165,8755 165,6466 10-01-18 30.889.834,39 100SANTANDER RENDIMIENTO B ES0138534005 SANTANDER INVESTMENT 86,6544 86,6326 11-01-18 480.298.128,34 100SANTANDER RENDIMIENTO C ES0138534039 B.SANTANDER CENTRAL HISPANO 89,6980 89,6765 11-01-18 852.827.433,66 100SANTANDER RENDIMIENTO CLASE 5 ES0138534047 SANTANDER INVESTMENT 93,7850 93,7637 11-01-18 1.457.889.260,21 100SANTANDER RENDIMIENTO CLASE B ES0138534021 SANTANDER INVESTMENT 90,9166 90,8943 11-01-18 143.938.039,41 100SANTANDER RENTA FIJA A ES0146133006 SANTANDER INVESTMENT 969,8711 968,4822 10-01-18 461.572.868,92 100SANTANDER RENTA FIJA B ES0146133030 SANTANDER INVESTMENT 1.008,0466 1.006,6113 10-01-18 332.715.924,83 100SANTANDER RENTA FIJA C ES0146133014 SANTANDER INVESTMENT 1.065,6143 1.064,1029 10-01-18 61.718.459,70 100SANTANDER RENTA FIJA CLASE B ES0107991004 SANTANDER INVESTMENT 123,9629 123,9616 23-03-17 24.207.111,45 100SANTANDER RENTA FIJA CORTO PLAZO ES0105931036 SANTANDER INVESTMENT 7,1602 7,1543 11-01-18 688.370.424,88 100SANTANDER RENTA FIJA CORTO PLAZOCLASE A

ES0105931002 SANTANDER INVESTMENT 7,1581 7,1523 11-01-18 2.080.170.018,33 100

SANTANDER RENTA FIJA I ES0146133022 SANTANDER INVESTMENT 1.077,8811 1.076,3597 10-01-18 89.335.033,55 100SANTANDER RENTA FIJA PRIVADA ES0175164039 SANTANDER INVESTMENT 105,5630 105,4668 10-01-18 392.660.134,10 100SANTANDER RENTA FIJA S ES0146133048 SANTANDER INVESTMENT 1.110,5909 1.109,0416 10-01-18 204.903.927,21 100








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


SANTANDER RESPONSAB.CONSERVADOR ES0145821031 SANTANDER INVESTMENT 138,9449 138,8320 10-01-18 950.205.056,54 100SANTANDER RF ACUMULACION 2018 ES0107941009 SANTANDER INVESTMENT 109,2922 109,2879 10-01-18 2.382.078,74 100SANTANDER RF CONVERTIBLES ES0113661039 BANCO BANIF, BANQ. PERSONALES 995,7269 993,4200 10-01-18 116.816.210,72 100SANTANDER RV OBJETIVO ESPAÑA ES0174957003 SANTANDER INVESTMENT 100,4337 100,6839 09-01-18 27.195.758,53 100SANTANDER SELEC.RV NORTEAMERICA ES0121761037 SANTANDER INVESTMENT 69,8634 70,3326 09-01-18 241.389.327,64 100SANTANDER SELECCION RV ASIA ES0107764039 SANTANDER INVESTMENT 296,5103 297,4088 09-01-18 21.015.067,32 100SANTANDER SELECCION RV JAPON ES0112757036 SANTANDER INVESTMENT 41,1796 41,9065 09-01-18 20.009.560,27 100SANTANDER SELECT DECIDIDO A ES0113605010 SANTANDER INVESTMENT 132,0368 132,3166 09-01-18 37.642.592,92 100SANTANDER SELECT DECIDIDO S ES0113605002 SANTANDER INVESTMENT 133,4703 133,7539 09-01-18 422.544.384,40 100SANTANDER SELECT MODERADO A ES0107781017 SANTANDER INVESTMENT 120,3196 120,5200 09-01-18 235.508.594,43 100SANTANDER SELECT MODERADO S ES0107781009 SANTANDER INVESTMENT 121,2981 121,5008 09-01-18 3.232.238.257,82 100SANTANDER SELECT PRUDENTE A ES0175835018 SANTANDER INVESTMENT 108,5366 108,5754 09-01-18 252.967.812,72 100SANTANDER SELECT PRUDENTE S ES0175835000 SANTANDER INVESTMENT 109,8256 109,8654 09-01-18 2.967.985.549,55 100SANTANDER SMALL CAPS ESPAÑA ES0175224031 SANTANDER INVESTMENT 249,4683 248,6604 10-01-18 901.118.430,90 100SANTANDER SMALL CAPS EUROPA ES0107987036 SANTANDER INVESTMENT 142,3038 141,3588 10-01-18 259.159.397,77 100SANTANDER SOLIDARIO DIVID. EUROPA ES0114350038 SANTANDER INVESTMENT 95,6929 95,3822 10-01-18 27.930.315,02 100SANTANDER TANDEM 0-30 ES0155818034 SANTANDER INVESTMENT 14,2015 14,1891 10-01-18 3.848.709.569,34 100SANTANDER TANDEM 20-60 ES0145814036 SANTANDER INVESTMENT 43,6631 43,5960 10-01-18 745.021.114,96 100SANTANDER TESORERO A ES0112744000 SANTANDER INVESTMENT 111,5177 111,4919 11-01-18 155.384.158,06 100SANTANDER TESORERO B ES0112744018 SANTANDER INVESTMENT 114,3919 114,3664 11-01-18 39.431.216,52 100SANTANDER TESORERO C ES0112744026 SANTANDER INVESTMENT 116,8249 116,7997 11-01-18 25.105.353,90 100SANTANDER TESORERO I ES0112744034 SANTANDER INVESTMENT 119,3485 119,3236 11-01-18 267.349.698,26 100SELECT GLOBAL MANAGERS ES0113748000 SANTANDER INVESTMENT 350,1258 355,6852 31-10-17 635.943,11 100SPB RENTA FIJA CORTO PLAZO CLASE A ES0112793007 SANTANDER INVESTMENT 9,5566 9,5494 11-01-18 1.699.120.901,46 100SPB RF CORTO PLAZO ES0112793031 SANTANDER INVESTMENT 9,6387 9,6315 11-01-18 546.373.671,84 100

SIITNEDIF, SGIIC S.A.SIITNEDIF TORDESILLAS ES0175989039 BNP PARIBAS SECURITIES S. S. ESP. 14,2512 14,5435 05-01-18 20.396.627,40 22

SOLVENTISMIXED INTERNATIONAL ES0141988008 SANTANDER SECURITIES SERVICIES 10,0438 10,0391 15-09-17 16.209.857,34 506

SOLVENTIS SGIICSOLVENTIS EOS EUROPEAN EQUITY FI ES0117106007 SANTANDER SECURITIES SERVICIES 10,1220 10,1087 11-01-18 4.410.360,51 80

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.BMN BOLSA ESPAÑOLA ES0158324030 CECABANK, S.A. 12,1050 12,1007 11-01-18 36.585.229,15 1.687BMN BOLSA EUROPEA ES0138727039 CECABANK, S.A. 5,3025 5,2900 11-01-18 29.181.748,32 1.214BMN BOLSA USA ES0138499035 CECABANK, S.A. 9,9159 9,9126 11-01-18 6.836.119,50 441BMN BONOS CORPORATIVOS ES0107438006 CECABANK, S.A. 12,2271 12,2209 11-01-18 50.764.894,88 1.774BMN CARTERA FLEXIBLE 20, FI A ES0114767009 CECABANK, S.A. 10,8114 10,7962 10-01-18 400.851.662,14 8.069BMN CARTERA FLEXIBLE 50 FI A ES0114705009 CECABANK, S.A. 11,3136 11,2848 10-01-18 59.084.736,16 1.030BMN CARTERA FLEXIBLE 50 FI B ES0114705017 CECABANK, S.A. 10,8438 10,8162 10-01-18 1.326.128,39 161BMN FONDEPOSITO ES0158949034 CECABANK, S.A. 10,6034 10,6016 11-01-18 335.866.240,03 9.493BMN FONDEPOSITO SELECCION EUROPA ES0114882006 CECABANK, S.A. 11,2586 11,2586 11-01-18 163.548.434,28 5.221BMN GARANTIZADO SELECCION IX ES0138358033 CECABANK, S.A. 14,9513 14,9511 11-01-18 2.111.803,26 126BMN GARANTIZADO SELECCION XI ES0138080033 CECABANK, S.A. 12,9819 12,9598 11-01-18 15.345.977,23 639BMN GARANTIZADO SELECCION XII ES0114883004 CECABANK, S.A. 10,2449 10,2476 11-01-18 38.591.606,93 1.497BMN GARNT. SELECCION X ES0139776035 CECABANK, S.A. 15,0962 15,0534 11-01-18 6.296.332,53 240BMN HORIZONTE 2018 ES0122077003 CECABANK, S.A. 11,1596 11,1598 11-01-18 3.612.915,49 134BMN HORIZONTE 2020,F.I ES0114544036 CECABANK, S.A. 14,3804 14,3817 11-01-18 5.820.451,36 464BMN HORIZONTE 2025 ES0122078001 CECABANK, S.A. 10,1968 10,2014 11-01-18 19.354.604,36 714BMN INTERES GARANTIZADO 10 ES0138082005 CECABANK, S.A. 12,4970 12,4930 11-01-18 16.370.046,17 644BMN INTERES GARANTIZADO 11 ES0138091030 CECABANK, S.A. 15,1140 15,1095 11-01-18 35.916.287,24 1.196BMN INTERES GARANTIZADO 8 ES0114543038 CECABANK, S.A. 13,9469 13,9467 11-01-18 4.181.054,97 297BMN INTERES GARANTIZADO 9 ES0138148038 CECABANK, S.A. 12,8280 12,8267 11-01-18 13.311.666,72 681BMN MIXTO FLEXIBLE ES0139010039 CECABANK, S.A. 27,9495 27,9111 11-01-18 18.879.665,74 780BMN RF CORPORATIVA ES0138887031 CECABANK, S.A. 9,9238 9,9186 11-01-18 43.262.879,50 1.776BMN RF FLEXIBLE ES0138610037 CECABANK, S.A. 12,0581 12,0504 11-01-18 7.082.793,73 317TREA CAJAMAR CORTO PLAZO FI ES0114546031 CECABANK, S.A. 1.223,5543 1.223,2180 11-01-18 377.174.410,52 11.245TREA CAJAMAR CRECIMIENTO ES0109226037 CECABANK, S.A. 1.349,4827 1.347,3307 11-01-18 164.509.091,34 6.096TREA CAJAMAR FLEXIBLE ES0180678007 CECABANK, S.A. 9,4870 9,4693 10-01-18 12.020.292,05 681TREA CAJAMAR PATRIMONIO ES0114547039 CECABANK, S.A. 1.297,0587 1.295,5301 11-01-18 412.640.592,86 13.111TREA CAJAMAR RENTA FIJA ES0180622005 CECABANK, S.A. 10,6847 10,6769 11-01-18 784.619.695,32 21.922TREA CAJAMAR RENTA VARIABLE ESPAÑA ES0180666002 CECABANK, S.A. 11,0043 11,0007 11-01-18 18.999.270,35 969TREA CAJAMAR RENTA VARIABLE EUROPA ES0180642003 CECABANK, S.A. 10,5522 10,5273 11-01-18 14.818.154,83 835TREA CAJAMAR RENTA VARIABLE INTERNA ES0180551006 CECABANK, S.A. 11,7774 11,7438 10-01-18 26.723.539,00 1.142TREA CAJAMAR VALOR ES0180552004 CECABANK, S.A. 10,3378 10,3227 11-01-18 30.060.626,35 832TREA GLOBAL BOND A ES0105297008 BANCO INVERSIS NET 11,7647 11,7567 11-01-18 7.899.086,67 4.041TREA IBERIA EQUITY ES0114903000 BANCO INVERSIS NET 80,8161 80,8548 11-01-18 2.501.039,01 2.110TREA RENTAS EMERGENTES ES0105298006 BANCO INVERSIS NET 10,4609 10,4594 11-01-18 20.963.038,87 520

TRESSIS GESTION SGIIC SAADRIZA ACTIVOS ES0182753006 RBC INVESTOR SERVICES ESPAÑA 13,2636 13,2573 11-01-18 5.020.652,83 156ADRIZA INTERNATIONAL OPORTUNITIES ES0119375006 RBC INVESTOR SERVICES ESPAÑA 10,6769 10,6563 11-01-18 4.841.570,37 165ADRIZA NEUTRAL ES0118537002 RBC INVESTOR SERVICES ESPAÑA 15,1493 15,1378 11-01-18 111.042.683,26 1.690








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


AMEINON RENTA FIJA ES0109191009 RBC INVESTOR SERVICES ESPAÑA 10,3775 10,3718 11-01-18 6.453.622,50 107MISTRAL CARTERA EQUILIBRADA ES0164103030 RBC INVESTOR SERVICES ESPAÑA 794,1822 791,5518 10-01-18 81.373.915,29 1.361

UBS GESTIONDALMATIAN ES0125651036 UBS ESPAÑA 9,2968 9,2912 10-01-18 26.820.342,74 120GLOBAL DIVERSIFICACION FUND ES0142459009 UBS ESPAÑA 5,7814 5,7743 10-01-18 8.632.151,27 124GLOBAL VALUE SELECTION ES0142338005 UBS ESPAÑA 6,5188 6,5085 10-01-18 54.311.886,21 155IGVF ES0147411005 UBS ESPAÑA 7,7499 7,7339 11-01-18 7.803.315,21 129PRINCIPIUM, FI ES0178016038 UBS ESPAÑA 13,9455 13,9202 11-01-18 8.032.386,90 119RFMI MULTIGESTION FI ES0122762000 UBS ESPAÑA 6,8168 6,8128 10-01-18 141.406.991,88 149TARFONDO ES0177975036 UBS ESPAÑA 14,3908 14,3886 10-01-18 31.141.355,89 119UBS BONOS GESTION ACTIVA ES0180914006 UBS ESPAÑA 5,8344 5,8341 11-01-18 5.333.035,97 108UBS CAPITAL 2 PLUS ES0180948038 UBS ESPAÑA 6,5888 6,5772 10-01-18 88.862.526,84 118UBS CORTO PLAZO EURO ES0180913008 UBS ESPAÑA 5,9940 6,0036 11-01-18 86.252.012,53 506UBS DINERO FI CLASE I ES0180942007 UBS ESPAÑA 6,2475 6,2483 03-04-14 447.233,51 2UBS DINERO P ES0180942031 UBS ESPAÑA 6,1823 6,1813 11-01-18 29.965.164,40 214UBS ESPAñA GESTION ACTIVA ES0180943039 UBS ESPAÑA 13,5271 13,5209 11-01-18 33.465.435,66 284UBS MIXTO GESTION ACTIVA CLASE I ES0158316036 UBS ESPAÑA 32,2655 32,2234 10-01-18 13.263.282,30 115UBS RENTA GESTION ACTIVA ES0180933006 UBS ESPAÑA 6,3664 6,3674 11-01-18 41.076.625,98 231

UNIGESTFONDESPAÑA DUERO GAR. BOLSA I/2022 ES0164713002 CECABANK, S.A. 64,0982 63,9594 10-01-18 77.061.464,06 3.769FONDESPAÑA DUERO GAR.BOLSA IV/2020 ES0138522034 CECABANK, S.A. 392,2192 392,0631 10-01-18 63.102.382,37 3.315FONDESPAÑA DUERO RENTA FIJAIMPULSO

ES0164494009 CECABANK, S.A. 66,3546 66,3507 11-01-18 109.676.072,81 3.686

FONDESPAÑA-DUERO G.RF I/2022 ES0112834009 CECABANK, S.A. 64,0435 64,0217 11-01-18 33.740.648,73 1.434FONDESPAÑA-DUERO GAR.RF IV/2020 ES0138021003 CECABANK, S.A. 67,0934 67,0735 11-01-18 14.960.482,47 636FONDESPAÑA-DUERO GARA. R.F VII/2017 ES0138055035 CECABANK, S.A. 88,2058 88,2057 11-12-17 24.353.023,78 1.189FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000 CECABANK, S.A. 64,6009 64,5575 11-01-18 66.839.573,53 2.439FONDESPAÑA-DUERO GARANT. 2022 II ES0182037038 CECABANK, S.A. 83,4124 83,3833 11-01-18 97.855.775,10 3.412FONDESPAÑA-DUERO HORIZ.2019 ES0138539038 CECABANK, S.A. 77,2162 77,2014 11-01-18 65.207.064,38 3.277FONDESPAÑA-DUERO HORIZONTE 2018 ES0138562030 CECABANK, S.A. 378,3924 378,3915 11-01-18 22.643.719,64 1.218UNICORP SELEC.PRU.DISTRI. ES0180873004 CECABANK, S.A. 6,0009 5,9951 10-01-18 1.417.412,14 16UNIFOND 2017 - XI ES0178235000 CECABANK, S.A. 6,8653 6,8653 11-01-18 5.803.809,42 378UNIFOND 2017-X ES0181033038 CECABANK, S.A. 8,5665 8,5665 11-01-18 18.792.624,15 878UNIFOND 2018 II ES0178234037 CECABANK, S.A. 7,9884 7,9883 11-01-18 89.516.436,22 3.171UNIFOND 2018- X ES0178233039 CECABANK, S.A. 7,8020 7,8011 11-01-18 59.573.885,86 2.977UNIFOND 2018-IX ES0178237006 CECABANK, S.A. 7,1352 7,1344 11-01-18 20.209.734,90 851UNIFOND 2018-V ES0181067036 CECABANK, S.A. 11,6695 11,6678 11-01-18 91.239.128,21 3.198UNIFOND 2018-VI ES0181009038 CECABANK, S.A. 10,2828 10,2814 11-01-18 22.038.918,93 1.121UNIFOND 2019-I ES0181001035 CECABANK, S.A. 8,0431 8,0424 11-01-18 57.659.019,52 2.182UNIFOND 2020 - III ES0181073034 CECABANK, S.A. 11,9235 11,9157 11-01-18 35.304.723,18 1.502UNIFOND 2020-II ES0181062037 CECABANK, S.A. 9,9978 9,9943 11-01-18 34.411.095,28 1.328UNIFOND 2020-IX ES0181397003 CECABANK, S.A. 7,0748 7,0736 11-01-18 63.194.137,71 2.428UNIFOND 2021-I ES0181068034 CECABANK, S.A. 10,5750 10,5711 11-01-18 54.919.762,26 2.151UNIFOND 2021-II ES0180908008 CECABANK, S.A. 7,3027 7,2969 11-01-18 32.545.188,30 1.243UNIFOND 2021-IX ES0164584007 CECABANK, S.A. 73,4773 73,4554 10-01-18 115.377.769,85 3.461UNIFOND 2021-X ES0181003007 CECABANK, S.A. 6,4280 6,4257 10-01-18 193.176.472,06 6.256UNIFOND 2024- IV ES0181083033 CECABANK, S.A. 10,5197 10,5153 11-01-18 417.057.830,32 12.441UNIFOND AUDAZ ES0138173036 CECABANK, S.A. 63,6529 63,4446 10-01-18 56.527.996,65 2.496UNIFOND BOLSA 2018-I ES0180861009 CECABANK, S.A. 6,3624 6,3494 10-01-18 20.014.574,28 1.038UNIFOND BOLSA 2018-III ES0180862007 CECABANK, S.A. 6,2951 6,2856 10-01-18 19.837.101,47 937UNIFOND BOLSA 2020-V ES0180863005 CECABANK, S.A. 6,0341 6,0305 10-01-18 38.766.514,03 1.677UNIFOND BOLSA GARAN. 2020-IV ES0181065030 CECABANK, S.A. 8,4768 8,4713 10-01-18 87.037.214,51 3.262UNIFOND BOLSA GARAN.2017-XI ES0180984033 CECABANK, S.A. 8,6511 8,6511 11-01-18 9.779.028,44 582UNIFOND BOLSA GARAN.2018-IV ES0181401003 CECABANK, S.A. 6,0293 6,0286 10-01-18 36.193.761,10 2.100UNIFOND BOLSA GARANT.2019-II ES0180909006 CECABANK, S.A. 6,0737 6,0725 10-01-18 37.901.543,38 1.755UNIFOND BOLSA GARANTIZADO 2019-V ES0181402001 CECABANK, S.A. 6,0695 6,0689 10-01-18 30.323.319,71 1.258UNIFOND BOLSA GARANTIZADO 2020-I ES0181403009 CECABANK, S.A. 6,0822 6,0804 10-01-18 20.886.232,14 923UNIFOND BOLSA GARANTIZADO 2023-X ES0138514031 CECABANK, S.A. 93,0026 92,5446 10-01-18 149.050.708,30 4.648UNIFOND BOLSA INTER. ES0180890008 CECABANK, S.A. 6,8781 6,8959 11-01-18 5.342.827,16 205UNIFOND CONSERVADOR ES0138046034 CECABANK, S.A. 70,8324 70,8442 09-01-18 1.144.232.382,64 33.990UNIFOND CRECIMIENTO 2019, IV ES0180986004 CECABANK, S.A. 6,5618 6,5608 11-01-18 20.864.950,62 1.314UNIFOND CRECIMIENTO2025-IV ES0180866008 CECABANK, S.A. 5,8786 5,8747 11-01-18 175.618.934,29 6.782UNIFOND EMPRENDEDOR ES0138337037 CECABANK, S.A. 65,6689 65,5347 10-01-18 99.139.964,22 3.690UNIFOND EUROPA DIVI. ES0181405004 CECABANK, S.A. 6,8112 6,8012 11-01-18 30.445.535,96 1.409UNIFOND FONDTESORO LARGO PLAZO ES0138588035 CECABANK, S.A. 100,7900 100,7368 11-01-18 66.129.534,14 2.479UNIFOND GLOBAL MACRO ES0127073031 CECABANK, S.A. 8,3486 8,3342 10-01-18 25.700.019,73 1.156UNIFOND MIXTO EQUILIBRADO ES0180988000 CECABANK, S.A. 6,2716 6,2554 11-01-18 11.748.563,08 498UNIFOND MIXTO RENTA FIJA ES0175858036 CECABANK, S.A. 14,2132 14,1913 11-01-18 98.816.801,78 4.050UNIFOND MIXTO RENTA VARIABLE ES0138666039 CECABANK, S.A. 69,4088 69,2316 11-01-18 27.312.299,10 1.415UNIFOND MODERADO ES0182035032 CECABANK, S.A. 69,8184 69,7402 10-01-18 601.026.067,17 18.696UNIFOND RENAT VARIABLE ES. ES0138628039 CECABANK, S.A. 402,6987 403,4661 11-01-18 62.719.787,16 3.196UNIFOND RENTA FIJA EURO ES0181074032 CECABANK, S.A. 1.270,3562 1.270,1018 11-01-18 116.713.222,27 4.715








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


UNIFOND RENTA FIJA LARGO PLAZO ES0138656030 CECABANK, S.A. 106,2850 106,2002 11-01-18 64.604.542,96 1.337UNIFOND RENTA VARIABLE EURO ES0147496030 CECABANK, S.A. 11,4066 11,3714 11-01-18 45.468.180,41 1.476UNIFOND RENTAS GARANTIZADO 2024-X ES0180985006 CECABANK, S.A. 6,3633 6,3602 10-01-18 176.750.070,69 5.490UNIFOND RETORNO PRUDENTE ES0164714000 CECABANK, S.A. 68,4409 68,4386 10-01-18 220.002.238,89 10.259UNIFOND SELECCION BOLSA ES0180998009 CECABANK, S.A. 6,6690 6,6285 10-01-18 5.312.243,85 318UNIFOND TESORERIA ES0181036031 CECABANK, S.A. 7,3169 7,3164 11-01-18 110.374.876,80 4.618UNIFOND VALOR RELATIVO ES0181037005 CECABANK, S.A. 5,7557 5,7556 10-01-18 7.051.721,64 369

WELZIA MANAGEMENTWELZIA AHORRO 5 ES0184694034 UBS ESPAÑA 12,0065 11,9933 10-01-18 93.770.924,30 252WELZIA BANKS ES0184592030 UBS ESPAÑA 7,6543 7,6937 11-01-18 18.460.285,36 167WELZIA CRECIMIENTO 15 ES0184676031 UBS ESPAÑA 13,1314 13,0971 10-01-18 52.302.341,04 232WELZIA DINAMICO 20 ES0184677039 UBS ESPAÑA 9,6819 9,6638 09-10-17 27.045.263,86 168WELZIA FLEXIBLE 10 ES0184684035 UBS ESPAÑA 10,3921 10,3858 10-01-18 14.321.413,42 133WELZIA USA EQUITY ES0184593004 UBS ESPAÑA 12,7380 12,6796 10-01-18 48.451.745,43 274

FONDOS INMOBILIARIOSIMANTIA CAPITAL (ANTES AHO.CORPORACION)

AHORRO CORPORACION PATRIMONIO IN ES0106929039 CECABANK, S.A. 49,8887 50,0130 31-12-17 56.361.506,04 13INVERSEGUROS GESTION

SEGURFONDO INVERSION ES0175444035 INVERSEGUROS, S.V.B., S.A. 81,3936 81,3936 11-01-18 252.943.712,31 478

FONDOS LIBRESARCANO CAPITAL

ARCANO EUROPEAN INC.CLASE A2 ES0109924011 BNP PARIBAS SECURITIES S. S. ESP. 13,6074 13,6823 30-11-17 8.572.937,87 27ARCANO EUROPEAN INCOME F A1 ES0109924003 BNP PARIBAS SECURITIES S. S. ESP. 13,7678 13,8464 30-11-17 47.528.520,13 81ARCANO EUROPEAN INCOME F. D1 ES0109924029 BNP PARIBAS SECURITIES S. S. ESP. 13,7718 13,8504 30-11-17 54.851.767,40 50ARCANO EUROPEAN INCOME FUND D2 ES0109924037 BNP PARIBAS SECURITIES S. S. ESP.

ATTITUDE GESTION, SGIIC, S.A.ATTITUDE GLOBAL FIL ES0111174001 UBS ESPAÑA 9,8380 9,8246 10-01-18 96.924.560,80 52

BESTINVER GESTIONBESTINVER HEDGE VALUE FUND ES0114578000 SANTANDER INVESTMENT 243,4032 243,5185 02-01-18 195.964.316,77 476

COBAS ASSET MANAGEMENT, SGIICCOBAS CONCENTRADOS ES0119166009 BANCO INVERSIS NET 101,1270 101,7838 11-01-18 7.321.009,06 27

CYGNUS ASSET MANAGEMENTCYGNUS UTILITIES INFR.RENO. CLASE-A ES0125319030 BNP PARIBAS SECURITIES S. S. ESP. 1.618,7432 1.633,3545 13-10-17 64.221,42 1CYGNUS UTILITIES INFR.RENO. CLASE-I ES0125319014 BNP PARIBAS SECURITIES S. S. ESP. 1.006,9313 998,8307 11-11-16 20.113.079,78 1

IMANTIA CAPITAL (ANTES AHO.CORPORACION)CAJA MURCIA SELECCION DINAMICA ES0159180001 CAJA DE AHORROS DE MURCIA 12,9118 12,8713 18-04-17 153.229,10 4

MUTUACTIVOSMUTUAFONDO ESTRATEGIA GLOBAL,FIL ES0165112006 BNP PARIBAS SECURITIES S. S. ESP. 112,7396 112,8683 11-01-18 396.692.898,55 98MUTUAFONDO FINANCIACION,FIL ES0164987002 BNP PARIBAS SECURITIES S. S. ESP. 107,9920 108,0443 11-01-18 100.492.733,26 68

OMEGA GESTION DE INVERSIONESADLER ES0105984001 BANCO DEPOSITARIO BBVA 12,0060 12,3923 31-10-17 47.904.425,65 53ALPHAVILLE ES0108703002 BANCO DEPOSITARIO BBVA 14,0303 14,2006 30-11-17 24.013.811,35 1

RENTA 4 GESTORAPENINSULA CAPITAL ES0168992008 RENTA 4 BANCO 44.887,1751 44.884,5661 11-01-18 3.796.611,97 29RENTA 4 MINERVA ES0176953000 RENTA 4 BANCO 16.613,7905 15.822,9754 11-01-18 2.087.414,99 34

SABADELL ASSET MANAGEMENTSABADELL ESPAÑA 5 VALORES B ES0174421000 BANCO DE SABADELL 10,6436 10,6610 11-01-18 5.541.719,52 79SABADELL ESPAÑA 5 VALORES C ES0174421018 BANCO DE SABADELLSABADELL ESPAÑA 5 VALORES EMPRESA ES0111149045 BANCO DE SABADELL 14,1485 14,0767 10-01-18 4.418.337,74 8SABADELL ESPAÑA 5 VALORES P ES0174421026 BANCO DE SABADELL 10,7025 10,7201 11-01-18 2.629.927,21 20SABADELL ESPAÑA 5 VALORES PREMIER ES0174421034 BANCO DE SABADELL 9,5609 9,5063 06-04-16 867.151,54 1SABADELL ESPAÑA 5 VALORES PYME ES0111149052 BANCO DE SABADELL 14,0969 14,0253 10-01-18 359.643,53 7SABADELL SELECCIÓN EPSILON BASE ES0111149003 BANCO DE SABADELL 13,5097 13,4410 10-01-18 4.985.091,38 71SABADELL SELECCIÓN EPSILON EMPRESA ES0174421042 BANCO DE SABADELLSABADELL SELECCIÓN EPSILON PLUS ES0111149011 BANCO DE SABADELL 13,8672 13,7968 10-01-18 88.752.422,53 536SABADELL SELECCIÓN EPSILON PREMIER ES0111149029 BANCO DE SABADELL 14,0956 14,0243 10-01-18 5.383.088,93 3SABADELL SELECCIÓN EPSILON PYME ES0174421059 BANCO DE SABADELL 11,1510 11,1881 08-06-17 51.013,69 1SABADELL SELECCIÓN ÉPSILON CARTERA ES0111149037 BANCO DE SABADELL 13,8685 13,7982 10-01-18 184.108,29 2

SOLVENTIS SGIICMIGNON FIL A ES0154223004 SANTANDER SECURITIES SERVICIES 813,0854 806,6269 15-12-17 14.610.254,91 28MIGNON FIL B ES0154223012 SANTANDER SECURITIES SERVICIES 813,1648 806,7049 15-12-17 81.770,73 1SPANISH DIRECT LEASING F. INSTIT. PLUS ES0176259002 SANTANDER SECURITIES SERVICIESSPANISH DIRECT LEASING FUND CLASEANCLA

ES0176259036 SANTANDER SECURITIES SERVICIES

SPANISH DIRECT LEASING FUND FIL CLASEBP


SPANISH DIRECT LEASING FUND FILINSTITUC


TRESSIS GESTION SGIIC SA








Codi ISINCód.ISIN


PrecedentPrecedente

ÚltimÚltimo

DataFecha

PatrimoniPatrimonio


ADRIZA GLOBAL ES0182798001 RBC INVESTOR SERVICES ESPAÑA 13,0339 13,0223 11-01-18 34.909.016,57 420IBERIAN PRIVATE DEBT FUND FIL BP ES0147228003 RBC INVESTOR SERVICES ESPAÑA 99,1003 98,8827 31-10-17 1.025.061,98 15IBERIAN PRIVATE DEBT FUND FIL I ES0147228011 RBC INVESTOR SERVICES ESPAÑA 95,1949 95,1101 31-10-17 11.482.448,66 23IBERIAN PRIVATE DEBT FUND FIL S ES0147228029 RBC INVESTOR SERVICES ESPAÑA

FONDOS PRINCIPALESCAIXABANK ASSET MANAGEMENT SGIIC, S.A.

CAIXABANK MONETARIO RENDIMIENTOPLA

ES0138045036 CECABANK, S.A. 7,9464 7,9463 10-01-18 183.905.685,09 179

MUTUACTIVOSMUTUAFONDO ESPAÑA, CLASE F ES0165144025 SANTANDER SECURITIES SERVICIES 185,3093 185,5546 11-01-18 32.638.417,89 1

FONDOS SUBORDINADOSAMUNDI IBERIA, SGIIC, S.A.

AMUNDI ESTRATEGIA BONOS ES0164371033 CA-CIB SUCURSAL EN ESPAÑA 680,9118 680,7263 10-01-18 8.986.384,71 165BANKIA FONDOS

BANKIA BONOS CORTO PLAZO (I) ES0116973035 BANKIA, S.A 1.675,0840 1.674,5239 11-01-18 106.437.177,00 13.805BANKIA BONOS CP (II) ES0116974033 BANKIA, S.A 1.125,6178 1.125,2506 11-01-18 47.467.036,83 2.114BANKIA BONOS CP (III) ES0113044038 BANKIA, S.A 1,2322 1,2318 11-01-18 92.898.093,28 1.056

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.CAIXABANK BOLSA USA ES0138615036 CECABANK, S.A. 13,1660 13,1320 10-01-18 38.500.903,07 2.686

GVC GAESCO GESTIONGVC GAESCO PATRIMONIALISTA A ES0141114001 BNP PARIBAS SECURITIES S. S. ESP. 12,6187 12,5971 10-01-18 64.558.814,28 1.964GVC GAESCO PATRIMONIALISTA I ES0141114027 BNP PARIBAS SECURITIES S. S. ESP. 13,6617 13,6262 26-05-15 910.373,98 1GVC GAESCO PATRIMONIALISTA P ES0141114019 BNP PARIBAS SECURITIES S. S. ESP. 13,1876 13,1653 10-01-18 5.351.812,40 10GVC GAESCO RETORNO ABSOLUTO A ES0138233038 BNP PARIBAS SECURITIES S. S. ESP. 160,1361 159,8473 10-01-18 91.584.058,50 2.178GVC GAESCO RETORNO ABSOLUTO I ES0138233004 BNP PARIBAS SECURITIES S. S. ESP. 161,8978 161,6084 10-01-18 5.184.059,81 3GVCGAESCO SMALL CAPS CLASE A ES0113319034 BNP PARIBAS SECURITIES S. S. ESP. 15,5542 15,5337 10-01-18 52.179.893,25 2.124GVCGAESCO SMALL CAPS CLASE I ES0113319018 BNP PARIBAS SECURITIES S. S. ESP. 11,4442 11,5623 30-03-16 1.563.126,49 1GVCGAESCO SMALL CAPS CLASE P ES0113319000 BNP PARIBAS SECURITIES S. S. ESP. 16,0630 16,0421 10-01-18 4.572.217,54 9






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