YMIB
|
Mistral Iberia Real Estate SOC...
|
-
|
0
|
1.09€
|
0.00€
|
-100.00%
|
0
|
23.76€M
|
LIB
|
Libertas 7
|
|
0
|
1.20€
|
45.00€
|
-100.00%
|
0
|
23.66€M
|
YVBA
|
VBARE Iberian Properties SOCIM...
|
-
|
0
|
6.55€
|
0.00€
|
-100.00%
|
0
|
22.32€M
|
ELZ
|
Asturiana de Laminados
|
-
|
0
|
0.17€
|
0.00€
|
-100.00%
|
0
|
21.66€M
|
RIO
|
Bodegas Riojanas
|
-
|
0
|
4.20€
|
5.00€
|
-100.00%
|
0
|
20.72€M
|
YINB2
|
Inbest Prime II Inmuebles SOCI...
|
-
|
0
|
0.90€
|
0.00€
|
-100.00%
|
0
|
20.40€M
|
YPER
|
Persepolis Investments 1
|
-
|
0
|
0.75€
|
0.00€
|
-100.00%
|
0
|
19.84€M
|
LIW
|
Liwe Española
|
-
|
0
|
11.20€
|
0.00€
|
-100.00%
|
0
|
18.44€M
|
GYG
|
GYG
|
-
|
0
|
£0.41
|
£0.00
|
-100.00%
|
0
|
£15.16M
|
YSPS
|
Student Properties Spain SOCIM...
|
-
|
0
|
1.55€
|
0.00€
|
-100.00%
|
0
|
16.96€M
|
YGRE
|
GORE Spain Holdings SOCIMI I
|
-
|
0
|
1.67€
|
0.00€
|
-100.00%
|
0
|
16.45€M
|
DOMO
|
Domo Activos
|
-
|
0
|
1.40€
|
0.00€
|
-100.00%
|
0
|
15.82€M
|
S2962
|
Rreto Magnum, SICAV
|
-
|
0
|
17.29€
|
0.00€
|
-100.00%
|
0
|
14.73€M
|
LLN
|
LleidaNetworks Serveis Telemà...
|
Outperform
|
0
|
0.81€
|
4.91€
|
506.17%
|
1
|
14.05€M
|
YQPQ
|
Quid Pro Quo Alquiler Seguro S...
|
-
|
0
|
1.22€
|
0.00€
|
-100.00%
|
0
|
12.66€M
|
COM
|
Catenon
|
Hold
|
0
|
0.62€
|
1.85€
|
61.29%
|
1
|
12.38€M
|
CMM
|
Commcenter
|
-
|
0
|
2.12€
|
0.00€
|
-100.00%
|
0
|
12.06€M
|
YMPI
|
Mistral Patrimonio Inmobiliari...
|
-
|
0
|
0.96€
|
0.00€
|
-100.00%
|
0
|
12.04€M
|
YEXR
|
Excem Capital Partners Socieda...
|
-
|
0
|
0.86€
|
0.00€
|
-100.00%
|
0
|
10.88€M
|
CDR
|
Codere
|
-
|
0
|
0.09€
|
5.30€
|
-100.00%
|
0
|
10.82€M
|
AYC
|
Ayco Grupo Inmobiliario
|
-
|
0
|
0.68€
|
0.00€
|
-100.00%
|
0
|
10.58€M
|
YTAR
|
Tarjar Xairo SOCIMI
|
-
|
0
|
60.50€
|
0.00€
|
-100.00%
|
0
|
10.41€M
|
KOM
|
Plásticos Compuestos
|
Buy
|
0
|
0.79€
|
2.60€
|
229.11%
|
0
|
8.83€M
|
MED
|
Medcomtech
|
-
|
0
|
0.69€
|
0.00€
|
-100.00%
|
0
|
8.61€M
|
S1999
|
Inversiones Focalizadas SICAV
|
-
|
0
|
1.84€
|
0.00€
|
-100.00%
|
0
|
8.12€M
|
PVA
|
Pescanova
|
-
|
0
|
0.21€
|
0.00€
|
-100.00%
|
0
|
7.16€M
|
S0631
|
Mirasset Gestion Sicav
|
-
|
0
|
7.96€
|
0.00€
|
-100.00%
|
0
|
6.63€M
|
YHLY
|
Hadley Investments SOCIMI
|
-
|
0
|
0.61€
|
0.00€
|
-100.00%
|
0
|
6.42€M
|
MON
|
Mobiliaria Monesa
|
-
|
0
|
0.60€
|
0.00€
|
-100.00%
|
0
|
5.98€M
|
NYE
|
Nyesa Valores Corporación
|
-
|
0
|
0.01€
|
0.00€
|
-100.00%
|
0
|
4.78€M
|
S0614
|
BBVA Catalana Cartera SICAV
|
-
|
0
|
8.89€
|
0.00€
|
12.94%
|
0
|
4.38€M
|
RBT
|
Robot
|
-
|
0
|
1.46€
|
0.00€
|
-100.00%
|
0
|
4.22€M
|
S0434
|
Bolsiber, SICAV
|
-
|
0
|
12.30€
|
0.00€
|
-100.00%
|
0
|
3.97€M
|
MYD
|
Minerales y Productos Derivado...
|
-
|
0
|
8.00€
|
0.00€
|
-100.00%
|
0
|
3.90€M
|
S1390
|
Inpisa Dos SICAV
|
-
|
0
|
49.00€
|
0.00€
|
-100.00%
|
0
|
3.76€M
|
EEP
|
Euroespes
|
-
|
0
|
0.34€
|
0.00€
|
-100.00%
|
0
|
3.67€M
|
S2286
|
Ginvest Multiactivo Flexible S...
|
-
|
0
|
26.90€
|
0.00€
|
12.94%
|
0
|
3.59€M
|
S1093
|
Gahervi SICAV
|
-
|
0
|
12.67€
|
0.00€
|
-100.00%
|
0
|
2.89€M
|
S2170
|
Montesancha De Inversiones SIC...
|
-
|
0
|
11.93€
|
0.00€
|
-100.00%
|
0
|
2.87€M
|
CLE
|
Clever Global
|
-
|
0
|
0.11€
|
0.00€
|
-100.00%
|
0
|
2.79€M
|
PR3
|
Corpfin Capital Prime Retail I...
|
-
|
0
|
0.28€
|
0.00€
|
-100.00%
|
0
|
2.74€M
|
S1030
|
Finanzas Spei SICAV
|
-
|
0
|
1.61€
|
0.00€
|
-100.00%
|
0
|
2.65€M
|
S2006
|
Aynasa SICAV
|
-
|
0
|
18.38€
|
0.00€
|
-100.00%
|
0
|
2.63€M
|
S2523
|
Inversiones Omnitot SICAV
|
-
|
0
|
12.97€
|
0.00€
|
-100.00%
|
0
|
2.43€M
|
S2194
|
Anara Inversiones SICAV
|
-
|
0
|
9.92€
|
0.00€
|
-100.00%
|
0
|
2.35€M
|
S0052
|
Eurohispano Opciones, SICAV
|
-
|
0
|
8.65€
|
0.00€
|
-100.00%
|
0
|
2.07€M
|
PR2
|
Corpfin Capital Prime Retail I...
|
-
|
0
|
0.06€
|
0.00€
|
-100.00%
|
0
|
0.86€M
|
UNC
|
Union Catalana de Valores
|
-
|
0
|
4.80€
|
0.00€
|
-100.00%
|
0
|
0.62€M
|
TRH
|
TR Hotel Jardin Del Mar
|
-
|
0
|
1.00€
|
0.00€
|
-100.00%
|
0
|
0.30€M
|
S2894
|
Tugo Inversiones SICAV
|
-
|
0
|
10.21€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S2778
|
Método Capital Invest, SICAV
|
-
|
0
|
10.77€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S2728
|
Sotavento De Valores SICAV
|
-
|
0
|
7.28€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S1274
|
Camabi Valores SICAV
|
-
|
0
|
1.28€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S2163
|
Moterfin, SICAV S.A
|
-
|
0
|
0.30€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S0184
|
Aneto Global Investment SICAV
|
-
|
0
|
16.77€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S3091
|
Zerepdom SICAV
|
-
|
0
|
11.67€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S1173
|
Gomenar Inversiones SICAV
|
-
|
0
|
9.17€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S0551
|
Cartera Global SICAV
|
-
|
0
|
16.61€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S0856
|
Villamateo 2008, SICAV
|
-
|
0
|
1.39€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S2258
|
Novelda Inversiones SICAV
|
-
|
0
|
0.01€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S2196
|
Navalle Inversiones SICAV
|
-
|
0
|
0.01€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
BBVAE
|
Accion Eurostoxx 50 ETF, FI
|
-
|
0
|
44.63€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
BBVAI
|
Accion Ibex 35 ETF, FI Cotizad...
|
-
|
0
|
10.03€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
CAPRI
|
BBVA Capital Privado, FCR
|
-
|
0
|
9.70€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S3738
|
Gonmoni SICAV
|
-
|
0
|
0.29
|
0.00
|
-100.00%
|
0
|
0.07M
|
S4103
|
Inversiones Fidesa 2015 Sicav ...
|
-
|
0
|
11.58
|
0.00
|
-100.00%
|
0
|
2.86M
|
S4083
|
Villaespesa Capital SICAV
|
-
|
0
|
9.35
|
0.00
|
-100.00%
|
0
|
2.42M
|
S4079
|
La Carcava Inversiones Sicav
|
-
|
0
|
10.13
|
0.00
|
-100.00%
|
0
|
2.59M
|
S4078
|
Eolo 15 Inversiones, SICAV
|
-
|
0
|
12.79
|
0.00
|
-100.00%
|
0
|
3.34M
|
S4076
|
Jandro Inversiones Financieras...
|
-
|
0
|
10.06
|
0.00
|
-100.00%
|
0
|
2.62M
|
S4071
|
Tipuana Inversiones SICAV
|
-
|
0
|
10.81
|
0.00
|
-100.00%
|
0
|
2.74M
|
S4054
|
Alcanadre Capital SICAV
|
-
|
0
|
11.87
|
0.00
|
-100.00%
|
0
|
3.26M
|
S4049
|
Smart Social, Sicav
|
-
|
0
|
3.27
|
0.00
|
-100.00%
|
0
|
5.33M
|
S4048
|
Sonelopsis Investment, SICAV
|
-
|
0
|
1.04
|
0.00
|
-100.00%
|
0
|
2.58M
|
S4043
|
Romaranan, Sicav
|
-
|
0
|
11.22
|
0.00
|
-100.00%
|
0
|
2.88M
|
S4040
|
Sunisland Capital Financiera, ...
|
-
|
0
|
12.17
|
0.00
|
-100.00%
|
0
|
2.80M
|
S4028
|
Margela Inversiones Sicav
|
-
|
0
|
0.94
|
0.00
|
12.77%
|
0
|
2.27M
|
S4026
|
Fullahead Capital SICAV
|
-
|
0
|
8.90
|
0.00
|
-100.00%
|
0
|
2.29M
|
S4022
|
Fender Capital Sicav
|
-
|
0
|
11.99
|
0.00
|
-100.00%
|
0
|
2.84M
|
S4018
|
Windvest Capital SICAV
|
-
|
0
|
12.53
|
0.00
|
-100.00%
|
0
|
3.01M
|
S4016
|
Cineb Capital, Sicav
|
-
|
0
|
12.05
|
0.00
|
-100.00%
|
0
|
2.87M
|
S4013
|
Noski Kapital, Sicav
|
-
|
0
|
11.03
|
0.00
|
-100.00%
|
0
|
2.65M
|
S4009
|
Eolo Capital, Sicav
|
-
|
0
|
11.93
|
0.00
|
-100.00%
|
0
|
3.34M
|
S4007
|
Mainsail Invest, Sicav
|
-
|
0
|
11.41
|
0.00
|
-100.00%
|
0
|
3.07M
|
S3999
|
Rodavi Capital Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.86M
|
S3998
|
Anymian Capital SICAV
|
-
|
0
|
8.33
|
0.00
|
-100.00%
|
0
|
2.28M
|
S3997
|
Urko Capital SICAV
|
-
|
0
|
13.10
|
0.00
|
-100.00%
|
0
|
3.14M
|
S3995
|
Romersa Inversiones, SICAV
|
-
|
0
|
1.00
|
0.00
|
13.00%
|
0
|
2.38M
|
S3992
|
Riesenrad, Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.16M
|
S3989
|
Inverfer Investments SICAV
|
-
|
0
|
10.52
|
0.00
|
12.93%
|
0
|
2.63M
|
S3974
|
Manan Investments SICAV
|
-
|
0
|
13.78
|
0.00
|
-100.00%
|
0
|
3.41M
|
S3973
|
Jaune Vert Investments SICAV
|
-
|
0
|
11.74
|
0.00
|
-100.00%
|
0
|
2.95M
|
S3971
|
Jip.L Inversiones SICAV
|
-
|
0
|
11.16
|
0.00
|
-100.00%
|
0
|
2.71M
|
S3970
|
Munda Valor Investments SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
4.25M
|
S3968
|
Vega De Lo Conca Cartera De In...
|
-
|
0
|
1.31
|
0.00
|
12.98%
|
0
|
2.93M
|
S3963
|
Batisielles Inversiones SICAV
|
-
|
0
|
12.61
|
0.00
|
-100.00%
|
0
|
2.99M
|
S3959
|
Pointer Long Term Equities, SI...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.33M
|
S3951
|
San Guillermo Y Santa Orosia S...
|
-
|
0
|
14.75
|
0.00
|
-100.00%
|
0
|
3.48M
|
S3947
|
Onguado SICAV
|
-
|
0
|
10.40
|
0.00
|
-100.00%
|
0
|
2.52M
|
S3939
|
Piscina Oasis Inversiones SICA...
|
-
|
0
|
1.01
|
0.00
|
12.87%
|
0
|
2.52M
|
S3930
|
R.A.M. Investments SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.83M
|
S3929
|
Vistabella Capital Financiera,...
|
-
|
0
|
12.68
|
0.00
|
-100.00%
|
0
|
3.00M
|
S3923
|
Fatogal Inversiones SICAV
|
-
|
0
|
11.35
|
0.00
|
-100.00%
|
0
|
2.78M
|
S3922
|
Restano Capital SICAV
|
-
|
0
|
14.73
|
0.00
|
-100.00%
|
0
|
3.49M
|
S3921
|
Hedean Investment SICAV
|
-
|
0
|
5.46
|
0.00
|
13.00%
|
0
|
2.62M
|
S3919
|
Longueville Inversiones Financ...
|
-
|
0
|
11.91
|
0.00
|
-100.00%
|
0
|
3.00M
|
S3914
|
Mejuma Capital Sicav
|
-
|
0
|
1.08
|
0.00
|
-100.00%
|
0
|
2.59M
|
S3912
|
Syriane Capital SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.24M
|
S3897
|
Sepeca SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.40M
|
S3893
|
Bizancio De Inversiones, SICAV
|
-
|
0
|
1.18
|
0.00
|
12.71%
|
0
|
2.52M
|
S3888
|
Majunquera, Sicav
|
-
|
0
|
10.92
|
0.00
|
12.91%
|
0
|
2.81M
|
S3887
|
Cima Global Value, SICAV
|
-
|
0
|
16.59
|
0.00
|
12.90%
|
0
|
4.14M
|
S3882
|
Chanteiro Inversiones, Sicav
|
-
|
0
|
16.00
|
0.00
|
-100.00%
|
0
|
3.78M
|
S3877
|
Flims Invest, Sicav, S.A
|
-
|
0
|
10.29
|
0.00
|
-100.00%
|
0
|
2.98M
|
S3876
|
Draga2014, SICAV
|
-
|
0
|
11.01
|
0.00
|
12.90%
|
0
|
2.64M
|
S3866
|
Alol Capital SICAV
|
-
|
0
|
13.80
|
0.00
|
12.90%
|
0
|
4.01M
|
S3861
|
Espierre Inversiones, Sicav
|
-
|
0
|
16.17
|
0.00
|
-100.00%
|
0
|
3.82M
|
S3847
|
Vermogen Capital, Sicav
|
-
|
0
|
10.72
|
0.00
|
12.97%
|
0
|
2.95M
|
S3841
|
Avilgur De Inversiones, Sicav
|
-
|
0
|
1.25
|
0.00
|
-100.00%
|
0
|
3.26M
|
S3836
|
Dimac Capital SICAV
|
-
|
0
|
11.17
|
0.00
|
12.89%
|
0
|
2.68M
|
S3832
|
Algebra64aurea, SICAV
|
-
|
0
|
1.12
|
0.00
|
-100.00%
|
0
|
2.68M
|
S3827
|
Sijeco 2014 Capital, SICAV
|
-
|
0
|
9.70
|
0.00
|
12.89%
|
0
|
2.59M
|
S3826
|
Ergesia, SICAV
|
-
|
0
|
11.90
|
0.00
|
-100.00%
|
0
|
3.19M
|
S3825
|
Dos Mas Dos Inversiones, SICAV
|
-
|
0
|
11.53
|
0.00
|
12.92%
|
0
|
2.57M
|
S3817
|
Sport & Culture Investment Sic...
|
-
|
0
|
11.80
|
0.00
|
12.88%
|
0
|
2.83M
|
S3816
|
Navacergunas, SICAV
|
-
|
0
|
6.32
|
0.00
|
12.97%
|
0
|
3.03M
|
S3815
|
Arlanza Inversiones Sicav
|
-
|
0
|
12.77
|
0.00
|
-100.00%
|
0
|
2.98M
|
S3811
|
Penta Force Global Sicav S A
|
-
|
0
|
13.53
|
0.00
|
12.93%
|
0
|
3.38M
|
S3799
|
Pallaresa Capital Financiera, ...
|
-
|
0
|
11.99
|
0.00
|
12.93%
|
0
|
3.12M
|
S3796
|
Sofercan Inversiones Sicav S A
|
-
|
0
|
10.20
|
0.00
|
-100.00%
|
0
|
2.45M
|
S3790
|
Queiles Inversiones Mobiliaria...
|
-
|
0
|
15.02
|
0.00
|
-100.00%
|
0
|
3.60M
|
S3789
|
Vertical Inversiones Sicav
|
-
|
0
|
10.92
|
0.00
|
12.91%
|
0
|
5.40M
|
S3787
|
Mercole Inversiones Sicav S A
|
-
|
0
|
11.47
|
0.00
|
12.90%
|
0
|
2.66M
|
S3784
|
Torano Capital, SICAV
|
-
|
0
|
13.35
|
0.00
|
12.96%
|
0
|
3.50M
|
S3782
|
Af Alfa Rent Indices, Sicav
|
-
|
0
|
13.15
|
0.00
|
12.93%
|
0
|
2.90M
|
S3781
|
Vipozo Inversiones Sicav
|
-
|
0
|
11.99
|
0.00
|
12.93%
|
0
|
2.74M
|
S3778
|
Kai West Investment Sicav
|
-
|
0
|
15.48
|
0.00
|
12.92%
|
0
|
3.94M
|
S3775
|
Excel Equities Sicav Sa
|
-
|
0
|
1.26
|
0.00
|
12.70%
|
0
|
2.52M
|
S3774
|
Marland Capital SICAV
|
-
|
0
|
14.67
|
0.00
|
-100.00%
|
0
|
3.49M
|
S3769
|
Torrecares Inversiones SICAV
|
-
|
0
|
23.28
|
0.00
|
-100.00%
|
0
|
5.31M
|
S3759
|
Robreca Inversiones SICAV
|
-
|
0
|
12.84
|
0.00
|
12.93%
|
0
|
3.26M
|
S3757
|
Musandam SICAV
|
-
|
0
|
1.62
|
0.00
|
12.96%
|
0
|
7.26M
|
S3756
|
AMJ Capital Financiera Sicav
|
-
|
0
|
13.03
|
0.00
|
12.89%
|
0
|
3.19M
|
S3754
|
Santcarles Cap Sicav S A
|
-
|
0
|
12.51
|
0.00
|
12.95%
|
0
|
3.29M
|
S3749
|
Valle Escondido Inversiones Fi...
|
-
|
0
|
15.21
|
0.00
|
12.95%
|
0
|
3.82M
|
S3741
|
Arpoador Oceano De Inversiones...
|
-
|
0
|
7.24
|
0.00
|
12.98%
|
0
|
3.05M
|
S3563
|
Flexible Inversiones, SICAV
|
-
|
0
|
9.98
|
0.00
|
-100.00%
|
0
|
4.28M
|
S3357
|
Torcal Capital SICAV
|
-
|
0
|
8.64
|
0.00
|
-100.00%
|
0
|
2.21M
|
S3362
|
DCG Brothers Investment Spain,...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.45M
|
S3366
|
Prospectus Inversiones Sicav S...
|
-
|
0
|
9.36
|
0.00
|
-100.00%
|
0
|
1.74M
|
S3374
|
Cartera De Inversiones Alicur ...
|
-
|
0
|
11.20
|
0.00
|
-100.00%
|
0
|
2.69M
|
S3382
|
Gonblas Inversiones SICAV
|
-
|
0
|
1.35
|
0.00
|
-100.00%
|
0
|
3.22M
|
S3385
|
Teyamar Investments XXI SICAV
|
-
|
0
|
1.23
|
0.00
|
-100.00%
|
0
|
2.86M
|
S3388
|
Astanes Inversiones SICAV
|
-
|
0
|
17.56
|
0.00
|
-100.00%
|
0
|
4.08M
|
S3389
|
Pelamios Capital SICAV
|
-
|
0
|
16.39
|
0.00
|
-100.00%
|
0
|
3.93M
|
S3391
|
Tautira Inversiones Sicav
|
-
|
0
|
0.01
|
0.00
|
-100.00%
|
0
|
3.93M
|
S3394
|
Invergraciano 2007, Sicav
|
-
|
0
|
0.98
|
0.00
|
-100.00%
|
0
|
5.52M
|
S3408
|
SPBG Cartera Flexible, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.58M
|
S3409
|
Xamia Gestion Patrimonial Sica...
|
-
|
0
|
13.54
|
0.00
|
-100.00%
|
0
|
4.11M
|
S3413
|
Arane Capital, Sicav
|
-
|
0
|
28.56
|
0.00
|
-100.00%
|
0
|
6.85M
|
S3419
|
Samalo 2007 SICAV
|
-
|
0
|
19.57
|
0.00
|
-100.00%
|
0
|
5.09M
|
S3421
|
Inversiones Lota, Sicav
|
-
|
0
|
1.27
|
0.00
|
-100.00%
|
0
|
3.22M
|
S3422
|
Umbrella Inversiones, Sicav
|
-
|
0
|
12.73
|
0.00
|
-100.00%
|
0
|
3.05M
|
S3426
|
Manaslu Inversiones, Sicav
|
-
|
0
|
18.26
|
0.00
|
-100.00%
|
0
|
4.38M
|
S3427
|
Baninver Patrimonio Sicav
|
-
|
0
|
1.06
|
0.00
|
-100.00%
|
0
|
2.47M
|
S3438
|
Rita Investments, Sicav
|
-
|
0
|
17.77
|
0.00
|
-100.00%
|
0
|
4.08M
|
S3440
|
Cartera Callejuelas 2, Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.10M
|
S3449
|
Mus Inversiones Financieras, S...
|
-
|
0
|
16.60
|
0.00
|
-100.00%
|
0
|
3.88M
|
S3450
|
Planoles Inversiones, SICAV
|
-
|
0
|
16.18
|
0.00
|
-100.00%
|
0
|
3.94M
|
S3463
|
Bizagorta Sicav
|
-
|
0
|
1.16
|
0.00
|
-100.00%
|
0
|
2.83M
|
S3465
|
Tartec Asociados De Inversione...
|
-
|
0
|
15.64
|
0.00
|
-100.00%
|
0
|
4.10M
|
S3468
|
Noray Capital, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.53M
|
S3469
|
Jarolo Inversiones, SICAV
|
-
|
0
|
12.25
|
0.00
|
-100.00%
|
0
|
3.07M
|
S3482
|
Evalexana, SICAV
|
-
|
0
|
1.33
|
0.00
|
-100.00%
|
0
|
3.13M
|
S3483
|
Lizaye Inversiones Sicav
|
-
|
0
|
12.89
|
0.00
|
-100.00%
|
0
|
3.09M
|
S3488
|
PBP Dolar Premieum SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
4.08M
|
S3500
|
Kaldi Capital Sicav
|
-
|
0
|
25.04
|
0.00
|
-100.00%
|
0
|
6.25M
|
S3502
|
Strescb Investments Sicav, S.a...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
11.90M
|
S3514
|
Privandalus Inversiones II Sic...
|
-
|
0
|
13.63
|
0.00
|
-100.00%
|
0
|
13.28M
|
S3518
|
Endurance Investments, SICAV
|
-
|
0
|
1.54
|
0.00
|
-100.00%
|
0
|
9.00M
|
S3525
|
Solventis Atenea Sicav
|
-
|
0
|
0.85
|
0.00
|
-100.00%
|
0
|
2.62M
|
S3532
|
Gaminiz Inversiones SICAV
|
-
|
0
|
1.51
|
0.00
|
-100.00%
|
0
|
3.53M
|
S3538
|
Mistral Cartera Sociedad De In...
|
-
|
0
|
13.98
|
0.00
|
-100.00%
|
0
|
8.64M
|
S3544
|
Quixote Capital Investment SIC...
|
-
|
0
|
1.55
|
0.00
|
-100.00%
|
0
|
4.83M
|
S3547
|
Isildur Inversiones SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.50M
|
S3551
|
EL Galgo Investment Sicav
|
-
|
0
|
1.39
|
0.00
|
-100.00%
|
0
|
3.60M
|
S3558
|
Realta Inversiones Plata SICAV
|
-
|
0
|
13.95
|
0.00
|
-100.00%
|
0
|
3.65M
|
S3709
|
V. Y. A La Cerrajera Sicav
|
-
|
0
|
15.13
|
0.00
|
-100.00%
|
0
|
3.60M
|
S3673
|
Vilallonga De Ter Inversions S...
|
-
|
0
|
1.21
|
0.00
|
12.40%
|
0
|
3.14M
|
S3675
|
Blasvi Inversiones Sicav S.A
|
-
|
0
|
15.55
|
0.00
|
12.73%
|
0
|
3.94M
|
S3680
|
Inversiones Tambore Sicav
|
-
|
0
|
19.57
|
0.00
|
-100.00%
|
0
|
4.62M
|
S3681
|
Rolanmite SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.53M
|
S3682
|
Casablanca Capital, Sicav
|
-
|
0
|
12.97
|
0.00
|
-100.00%
|
0
|
3.04M
|
S3692
|
Chess Mercados SICAV
|
-
|
0
|
8.56
|
0.00
|
-100.00%
|
0
|
2.06M
|
S3695
|
Santa Lucia de Viana Sicav
|
-
|
0
|
16.18
|
0.00
|
-100.00%
|
0
|
3.81M
|
S3696
|
Frumentum Inversiones Sicav
|
-
|
0
|
12.09
|
0.00
|
12.90%
|
0
|
3.05M
|
S3703
|
Aqualata Inversiones SICAV
|
-
|
0
|
12.80
|
0.00
|
-100.00%
|
0
|
8.86M
|
S3737
|
Gordi 1916 SICAV
|
-
|
0
|
10.81
|
0.00
|
12.95%
|
0
|
3.05M
|
S3733
|
Hiruander Sicav S A
|
-
|
0
|
15.53
|
0.00
|
-100.00%
|
0
|
3.67M
|
S3736
|
Oxina Investments Sicav
|
-
|
0
|
11.36
|
0.00
|
12.94%
|
0
|
5.85M
|