S0910
|
Secuoya de Inversiones SICAV
|
-
|
0
|
10.87
|
0.00
|
-100.00%
|
0
|
2.84M
|
S0921
|
Krakatoa Inversions, SICAV
|
-
|
0
|
1.03
|
0.00
|
12.62%
|
0
|
2.48M
|
S0922
|
Ampavic 2013 SICAV
|
-
|
0
|
87.52
|
0.00
|
12.92%
|
0
|
3.50M
|
S0930
|
Eucap,SICAV
|
-
|
0
|
2.39
|
0.00
|
-100.00%
|
0
|
5.75M
|
S0932
|
Euro 21 De Inversiones SICAV
|
-
|
0
|
8.18
|
0.00
|
-100.00%
|
0
|
7.90M
|
S0936
|
Eurobirdie SICAV
|
-
|
0
|
14.86
|
0.00
|
-100.00%
|
0
|
5.89M
|
S0938
|
Koala Capital SICAV
|
-
|
0
|
17.98
|
0.00
|
12.90%
|
0
|
4.55M
|
S0960
|
Expoinversiones 2005, SICAV
|
-
|
0
|
8.31
|
0.00
|
12.88%
|
0
|
3.12M
|
S0965
|
Fambar De Inversiones SICAV S....
|
-
|
0
|
1.16
|
0.00
|
12.93%
|
0
|
2.93M
|
S0981
|
Fegon Inversiones Sicav
|
-
|
0
|
20.34
|
0.00
|
-100.00%
|
0
|
4.80M
|
S0991
|
Fonvimar 2000 SICAV
|
-
|
0
|
8.37
|
0.00
|
-100.00%
|
0
|
3.85M
|
S0999
|
Madie De Inversiones SICAV
|
-
|
0
|
1.44
|
0.00
|
-100.00%
|
0
|
3.44M
|
S1004
|
Antium Inversiones, Sicav
|
-
|
0
|
8.56
|
0.00
|
-100.00%
|
0
|
3.35M
|
S1005
|
Finablet SICAV
|
-
|
0
|
8.81
|
0.00
|
-100.00%
|
0
|
3.95M
|
S1013
|
Brunara S.A., SICAV
|
-
|
0
|
21.50
|
0.00
|
12.93%
|
0
|
75.26M
|
S1019
|
Finanbela SICAV
|
-
|
0
|
10.96
|
0.00
|
-100.00%
|
0
|
4.08M
|
S1023
|
Financiera Ponferrada, S.A., S...
|
-
|
0
|
16.70
|
0.00
|
-100.00%
|
0
|
23.61M
|
S1026
|
Goprinves Sicav
|
-
|
0
|
13.71
|
0.00
|
-100.00%
|
0
|
3.29M
|
S1029
|
Marvikum Investium SICAV
|
-
|
0
|
9.53
|
0.00
|
12.91%
|
0
|
4.03M
|
S1038
|
Finlovest SICAV
|
-
|
0
|
24.74
|
0.00
|
12.93%
|
0
|
5.86M
|
S1041
|
Findiner Sicav
|
-
|
0
|
0.83
|
0.00
|
13.25%
|
0
|
1.90M
|
S1047
|
Fineco Euro Cartera SICAV
|
-
|
0
|
10.56
|
0.00
|
-100.00%
|
0
|
4.36M
|
S1049
|
Fararu Inver 2005 SICAV
|
-
|
0
|
17.38
|
0.00
|
-100.00%
|
0
|
4.11M
|
S1051
|
Elite Renta Fija 2, SICAV
|
-
|
0
|
6.69
|
0.00
|
-100.00%
|
0
|
6.69M
|
S1064
|
Foralex, SICAV
|
-
|
0
|
10.24
|
0.00
|
-100.00%
|
0
|
4.00M
|
S1068
|
Mondego de Inversiones, SICAV
|
-
|
0
|
12.42
|
0.00
|
12.96%
|
0
|
2.99M
|
S1076
|
Freston Swan SICAV
|
-
|
0
|
0.01
|
0.00
|
-100.00%
|
0
|
2.41M
|
S1079
|
Data Income 21, SICAV
|
-
|
0
|
4.95
|
0.00
|
12.93%
|
0
|
2.72M
|
S1081
|
Foras Inversiones SICAV
|
-
|
0
|
10.89
|
0.00
|
-100.00%
|
0
|
2.65M
|
S1090
|
Gades Finanzas, SICAV
|
-
|
0
|
1.19
|
0.00
|
-100.00%
|
0
|
2.83M
|
SL022
|
Garadasa, SICAV
|
-
|
0
|
29.51
|
0.00
|
-100.00%
|
0
|
4.89M
|
S1111
|
Eidetesa De Inversiones Sicav ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.57M
|
S1128
|
Star World Line SICAV
|
-
|
0
|
7.03
|
0.00
|
-100.00%
|
0
|
3.06M
|
S1141
|
Cartinver Patrimonio SICAV
|
-
|
0
|
1.60
|
0.00
|
-100.00%
|
0
|
2.60M
|
S1158
|
Global Efficiency CMA 2001 SIC...
|
-
|
0
|
8.52
|
0.00
|
12.91%
|
0
|
4.85M
|
S1160
|
Ace Sports & Stars Sicav
|
-
|
0
|
15.95
|
0.00
|
12.92%
|
0
|
2.89M
|
S1171
|
Guadalquivir Cartera De Invers...
|
-
|
0
|
11.37
|
0.00
|
-100.00%
|
0
|
4.50M
|
S1194
|
Inversiones Riocobo SICAV
|
-
|
0
|
11.68
|
0.00
|
-100.00%
|
0
|
2.84M
|
S1196
|
Blue Note, Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.52M
|
S1197
|
Invertia de Gestion SICAV
|
-
|
0
|
0.02
|
0.00
|
-100.00%
|
0
|
2.63M
|
S1200
|
Gratil Invest, SICAV
|
-
|
0
|
0.05
|
0.00
|
-100.00%
|
0
|
4.95M
|
S1213
|
Albercoc Inversiones, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.53M
|
S1222
|
Guanabacoba SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
4.24M
|
S1233
|
Hathor Invest SICAV
|
-
|
0
|
10.84
|
0.00
|
12.92%
|
0
|
2.69M
|
S1257
|
Herederos Temprado Trias SICAV
|
-
|
0
|
10.97
|
0.00
|
-100.00%
|
0
|
4.97M
|
S1278
|
Hispana Cinco, SICAV
|
-
|
0
|
85.65
|
0.00
|
12.92%
|
0
|
3.50M
|
S1281
|
Wealth Rendite SICAV
|
-
|
0
|
7.87
|
0.00
|
-100.00%
|
0
|
2.90M
|
S1284
|
Inversiones Midmar Sicav Sa
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.15M
|
S1285
|
Inversiones Olaberria, SICAV
|
-
|
0
|
1.61
|
0.00
|
-100.00%
|
0
|
4.95M
|
S1291
|
Holder Inversiones SICAV
|
-
|
0
|
8.57
|
0.00
|
-100.00%
|
0
|
3.27M
|
S1296
|
Hosife 2002 SICAV
|
-
|
0
|
0.74
|
0.00
|
-100.00%
|
0
|
3.21M
|
S1305
|
Ibida SICAV
|
-
|
0
|
20.13
|
0.00
|
-100.00%
|
0
|
8.24M
|
S1306
|
Castrillon Anleo, Sicav
|
-
|
0
|
9.76
|
0.00
|
12.91%
|
0
|
2.40M
|
S1312
|
Ifol SICAV
|
-
|
0
|
0.01
|
0.00
|
-100.00%
|
0
|
4.13M
|
S1314
|
Nieva de Inversiones Mobiliari...
|
-
|
0
|
12.38
|
0.00
|
-100.00%
|
0
|
19.83M
|
S1326
|
Increasing, SICAV
|
-
|
0
|
1.44
|
0.00
|
-100.00%
|
0
|
3.58M
|
S1336
|
Income Inversiones SICAV
|
-
|
0
|
15.63
|
0.00
|
-100.00%
|
0
|
3.91M
|
S1341
|
Insalaza SICAV
|
-
|
0
|
15.91
|
0.00
|
-100.00%
|
0
|
3.01M
|
S1342
|
C2 Selección Equilibrada SICA...
|
-
|
0
|
1.38
|
0.00
|
-100.00%
|
0
|
9.12M
|
S1345
|
Inversiones Fonlana SICAV
|
-
|
0
|
7.81
|
0.00
|
-100.00%
|
0
|
4.69M
|
S1351
|
Aragonyfas SICAV
|
-
|
0
|
11.45
|
0.00
|
-100.00%
|
0
|
10.32M
|
S1364
|
Ingercover SICAV
|
-
|
0
|
23.47
|
0.00
|
-100.00%
|
0
|
9.16M
|
S1382
|
Invefersa Capital SICAV
|
-
|
0
|
8.11
|
0.00
|
-100.00%
|
0
|
3.63M
|
S1386
|
Inversiones Quinta Dimension, ...
|
-
|
0
|
5.98
|
0.00
|
-100.00%
|
0
|
2.52M
|
S1387
|
Quadriga Global Allocation, SI...
|
-
|
0
|
3.26
|
0.00
|
-100.00%
|
0
|
8.01M
|
S1414
|
Inversiones Joscelocarte SICAV
|
-
|
0
|
1.58
|
0.00
|
-100.00%
|
0
|
3.80M
|
S1422
|
Inversiones Berezal, Sicav
|
-
|
0
|
16.01
|
0.00
|
-100.00%
|
0
|
8.39M
|
S1427
|
Inversiones Enlor SICAV
|
-
|
0
|
3.70
|
0.00
|
-100.00%
|
0
|
2.80M
|
S1435
|
Inversiones Gelro SICAV
|
-
|
0
|
1.62
|
0.00
|
-100.00%
|
0
|
3.97M
|
S1436
|
Inversiones Ababol SICAV
|
-
|
0
|
8.52
|
0.00
|
-100.00%
|
0
|
4.56M
|
S1437
|
Inversiones Albarelo SICAV
|
-
|
0
|
1.61
|
0.00
|
-100.00%
|
0
|
4.28M
|
S1444
|
Invercoria Inversiones, SICAV
|
-
|
0
|
1.77
|
0.00
|
-100.00%
|
0
|
4.33M
|
S1456
|
Inversiones Naisuria SICAV
|
-
|
0
|
15.24
|
0.00
|
13.52%
|
0
|
3.66M
|
S1458
|
Inverkal Bolsa SICAV
|
-
|
0
|
11.50
|
0.00
|
-100.00%
|
0
|
2.86M
|
S1473
|
Inversiones Irebua SICAV
|
-
|
0
|
1.61
|
0.00
|
13.04%
|
0
|
3.97M
|
S1484
|
Invercharro, Sicav
|
-
|
0
|
4.80
|
0.00
|
-100.00%
|
0
|
1.99M
|
S1490
|
Inversiones Alcancia, SICAV
|
-
|
0
|
2.12
|
0.00
|
-100.00%
|
0
|
5.29M
|
S1495
|
Previgalia Instituciones, Sica...
|
-
|
0
|
0.19
|
0.00
|
-100.00%
|
0
|
2.25M
|
S1506
|
Multigestores Trading SICAV
|
-
|
0
|
13.69
|
0.00
|
-100.00%
|
0
|
3.19M
|
S1509
|
Inversiones Gescamar SICAV
|
-
|
0
|
1.56
|
0.00
|
-100.00%
|
0
|
3.39M
|
S1510
|
Inversiones Jomanel, Sicav
|
-
|
0
|
2.01
|
0.00
|
-100.00%
|
0
|
4.23M
|
S1529
|
Inversiones Gem 2000 SICAV
|
-
|
0
|
0.12
|
0.00
|
-100.00%
|
0
|
2.26M
|
S1533
|
Inversiones Aguaviva I, SICAV
|
-
|
0
|
18.75
|
0.00
|
-100.00%
|
0
|
4.51M
|
S1542
|
Inversiones Camino 21 SICAV S....
|
-
|
0
|
10.71
|
0.00
|
-100.00%
|
0
|
6.72M
|
S1549
|
AMT Balanced Conservative Allo...
|
-
|
0
|
8.71
|
0.00
|
-100.00%
|
0
|
3.45M
|
S1575
|
Real Yield Sicav
|
-
|
0
|
1.42
|
0.00
|
-100.00%
|
0
|
2.50M
|
S1577
|
Inversiones Ipcus SICAV
|
-
|
0
|
1.46
|
0.00
|
-100.00%
|
0
|
2.79M
|
S1578
|
Inversiones Cocoa SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.31M
|
S1582
|
Inversiones Madrid Sur SICAV
|
-
|
0
|
10.64
|
0.00
|
-100.00%
|
0
|
2.94M
|
S1595
|
Inversiones Cilla SICAV
|
-
|
0
|
7.35
|
0.00
|
-100.00%
|
0
|
3.42M
|
S1598
|
Inversiones Baniar SICAV
|
-
|
0
|
4.54
|
0.00
|
-100.00%
|
0
|
2.24M
|
S1600
|
Invercat Actius Mobiliaris SIC...
|
-
|
0
|
0.73
|
0.00
|
-100.00%
|
0
|
2.22M
|
S1621
|
Inveravance SICAV
|
-
|
0
|
8.08
|
0.00
|
-100.00%
|
0
|
3.23M
|
S1635
|
Sidiclear SICAV
|
-
|
0
|
6.88
|
0.00
|
-100.00%
|
0
|
2.67M
|
S1637
|
Inversiones Virloba, SICAV
|
-
|
0
|
9.44
|
0.00
|
-100.00%
|
0
|
3.93M
|
S1649
|
Invermay SICAV
|
-
|
0
|
92.19
|
0.00
|
-100.00%
|
0
|
53.66M
|
S1655
|
Aragon Portfolio SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.26M
|
S1662
|
Lafayette Global Fixed Income,...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.33M
|
S1672
|
Invest Valor, SICAV
|
-
|
0
|
13.14
|
0.00
|
-100.00%
|
0
|
3.39M
|
S1675
|
Inversiones Echemu SICAV
|
-
|
0
|
26.26
|
0.00
|
-100.00%
|
0
|
26.12M
|
S1681
|
Fimbrobolsa SICAV
|
-
|
0
|
23.15
|
0.00
|
-100.00%
|
0
|
8.80M
|
S1684
|
Inversiones Herrero SICAV
|
-
|
0
|
59.23
|
0.00
|
-100.00%
|
0
|
11.68M
|
S1696
|
B.I. Premiere SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
1.74M
|
S1704
|
Inversiones Teide SICAV
|
-
|
0
|
31.05
|
0.00
|
-100.00%
|
0
|
68.74M
|
S1710
|
Inver-Rent SA Sicav
|
-
|
0
|
25.78
|
0.00
|
-100.00%
|
0
|
10.96M
|
S1718
|
Investigacion Desarrollo E Imp...
|
-
|
0
|
57.93
|
0.00
|
-100.00%
|
0
|
3.10M
|
S1727
|
Irasa Inversions Mobiliaries S...
|
-
|
0
|
8.30
|
0.00
|
-100.00%
|
0
|
4.20M
|
S1730
|
Iron One SICAV
|
-
|
0
|
0.38
|
0.00
|
-100.00%
|
0
|
3.30M
|
S1742
|
ITH Bolsa SICAV
|
-
|
0
|
8.33
|
0.00
|
-100.00%
|
0
|
3.31M
|
S1750
|
Ursus-3C Flexible Global SICAV
|
-
|
0
|
9.62
|
0.00
|
-100.00%
|
0
|
3.08M
|
S1757
|
Jecoal Inversiones, SICAV
|
-
|
0
|
7.34
|
0.00
|
-100.00%
|
0
|
3.34M
|
S1763
|
Jedi de Inversiones SICAV
|
-
|
0
|
13.27
|
0.00
|
-100.00%
|
0
|
2.95M
|
S1764
|
Jenkings Inversiones SICAV
|
-
|
0
|
24.26
|
0.00
|
-100.00%
|
0
|
7.12M
|
S1773
|
Kirites De Inversiones SICAV
|
-
|
0
|
1.26
|
0.00
|
-100.00%
|
0
|
12.28M
|
S1775
|
Sandu Capital SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
4.76M
|
S1788
|
Jycarte Inversiones SICAV
|
-
|
0
|
3.36
|
0.00
|
-100.00%
|
0
|
7.02M
|
S1792
|
KGINVES105, Sicav
|
-
|
0
|
8.71
|
0.00
|
-100.00%
|
0
|
3.97M
|
S1794
|
J.S. Waner 2000 SICAV
|
-
|
0
|
10.99
|
0.00
|
-100.00%
|
0
|
5.40M
|
S1809
|
Kitzbuhel Inversiones, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.21M
|
S1818
|
Kiora Inversiones SICAV
|
-
|
0
|
15.74
|
0.00
|
-100.00%
|
0
|
4.13M
|
S1826
|
Kalmia de Inversiones SICAV
|
-
|
0
|
5.10
|
0.00
|
-100.00%
|
0
|
3.05M
|
S1835
|
La Legitima SICAV
|
-
|
0
|
30.44
|
0.00
|
-100.00%
|
0
|
7.00M
|
S1851
|
Kontact Exchange SA, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
8.35M
|
S1863
|
Bousquet Inversiones, SICAV
|
-
|
0
|
5.19
|
0.00
|
-100.00%
|
0
|
2.50M
|
S1869
|
Dehache Capital Financiera SIC...
|
-
|
0
|
18.17
|
0.00
|
-100.00%
|
0
|
3.23M
|
S1879
|
Lance Inversiones Sicav Sa
|
-
|
0
|
1.87
|
0.00
|
-100.00%
|
0
|
4.95M
|
S1883
|
Savir 2000 de Inversiones SICA...
|
-
|
0
|
16.11
|
0.00
|
-100.00%
|
0
|
11.88M
|
S1885
|
Landsa Financiera SICAV
|
-
|
0
|
7.27
|
0.00
|
-100.00%
|
0
|
3.97M
|
S1893
|
Abril 28 Investment, SICAV, S....
|
-
|
0
|
7.86
|
0.00
|
-100.00%
|
0
|
3.05M
|
S1909
|
Lejona Inversiones, SICAV
|
-
|
0
|
17.26
|
0.00
|
-100.00%
|
0
|
4.30M
|
S1910
|
Lempira SICAV
|
-
|
0
|
1.09
|
0.00
|
-100.00%
|
0
|
1.91M
|
S1922
|
Lierde SICAV
|
-
|
0
|
132.90
|
0.00
|
-100.00%
|
0
|
125.51M
|
S1961
|
Lluc Valores SICAV
|
-
|
0
|
14.09
|
0.00
|
-100.00%
|
0
|
54.94M
|
S1968
|
Madrigal de Inversiones, SICAV
|
-
|
0
|
8.86
|
0.00
|
-100.00%
|
0
|
3.46M
|
S1973
|
Magasa Valores, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.55M
|
S1984
|
Manati Inversiones, SICAV
|
-
|
0
|
18.17
|
0.00
|
-100.00%
|
0
|
4.35M
|
S1987
|
Mallorquina de Titulos SICAV
|
-
|
0
|
24.98
|
0.00
|
-100.00%
|
0
|
1.41M
|
S1995
|
Averrejit Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.16M
|
S2002
|
Mariba Inversiones SICAV
|
-
|
0
|
9.63
|
0.00
|
-100.00%
|
0
|
2.82M
|
S2004
|
Marele Inversiones SICAV
|
-
|
0
|
13.73
|
0.00
|
-100.00%
|
0
|
3.30M
|
S2014
|
Inversion En Valores 3 De Abri...
|
-
|
0
|
16.74
|
0.00
|
-100.00%
|
0
|
7.20M
|
S2016
|
The Melting Pot Investment SIC...
|
-
|
0
|
4.14
|
0.00
|
-100.00%
|
0
|
1.65M
|
S2027
|
Marsajori Inversiones SICAV
|
-
|
0
|
13.92
|
0.00
|
-100.00%
|
0
|
3.46M
|
S2031
|
Marxuquera Inversiones, SICAV
|
-
|
0
|
8.45
|
0.00
|
-100.00%
|
0
|
3.57M
|
S2046
|
Arrieta Inversiones,Sicav
|
-
|
0
|
9.41
|
0.00
|
-100.00%
|
0
|
2.44M
|
S2058
|
Medigestion 02, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
9.03M
|
S2085
|
Metrovalor SICAV
|
-
|
0
|
1.74
|
0.00
|
-100.00%
|
0
|
4.64M
|
S2096
|
Core Assets Sicav S A
|
-
|
0
|
6.85
|
0.00
|
13.72%
|
0
|
10.48M
|
S2099
|
Almaro S.A. SICAV
|
-
|
0
|
27.04
|
0.00
|
-100.00%
|
0
|
26.48M
|
S2101
|
Almudena Inversiones, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.06M
|
S2121
|
Mix Global Inversions SICAV
|
-
|
0
|
11.23
|
0.00
|
-100.00%
|
0
|
2.70M
|
S2137
|
Wisdom Capital Preservation,SI...
|
-
|
0
|
0.71
|
0.00
|
-100.00%
|
0
|
0.29M
|
S2138
|
Molina del Pinar, S.A., SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.23M
|
S2153
|
Montsiresa, S.A., SICAV
|
-
|
0
|
292.23
|
0.00
|
-100.00%
|
0
|
6.95M
|
S2165
|
Intelligent Data & Bots, SICAV
|
-
|
0
|
6.70
|
0.00
|
12.99%
|
0
|
3.35M
|
S2213
|
Naboa Inversiones SICAV
|
-
|
0
|
11.44
|
0.00
|
12.94%
|
0
|
2.98M
|
S2221
|
Sarandib Finanzas SICAV
|
-
|
0
|
8.85
|
0.00
|
-100.00%
|
0
|
3.38M
|
S2225
|
Ness De Inversiones SICAV
|
-
|
0
|
10.88
|
0.00
|
-100.00%
|
0
|
2.65M
|
S2232
|
NN 2003 Inversions, SICAV
|
-
|
0
|
2.23
|
0.00
|
13.00%
|
0
|
5.33M
|
S2234
|
Nocedal Inversiones 2002 SICAV
|
-
|
0
|
6.09
|
0.00
|
12.97%
|
0
|
4.12M
|
S2241
|
Nomentana Inversiones, SICAV
|
-
|
0
|
15.00
|
0.00
|
-100.00%
|
0
|
4.74M
|
S2245
|
Rucandio Inversiones SICAV S.A
|
-
|
0
|
6.11
|
0.00
|
-100.00%
|
0
|
6.04M
|
S2246
|
Marben Inversiones SICAV
|
-
|
0
|
9.60
|
0.00
|
-100.00%
|
0
|
4.95M
|
S2248
|
E-One Globalinvest, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
1.59M
|
S2260
|
Osma de Inversiones SICAV
|
-
|
0
|
8.72
|
0.00
|
12.96%
|
0
|
3.64M
|
S2261
|
Nueva Gestion Siglo XXI, SICAV
|
-
|
0
|
4.62
|
0.00
|
-100.00%
|
0
|
1.85M
|
S2271
|
Conecta Gap 2013 SICAV
|
-
|
0
|
0.33
|
0.00
|
-100.00%
|
0
|
3.15M
|
S2272
|
Usategi Inversiones Sicav
|
-
|
0
|
16.35
|
0.00
|
-100.00%
|
0
|
3.87M
|
S2296
|
Onegin Capital SICAV
|
-
|
0
|
0.17
|
0.00
|
11.76%
|
0
|
7.02M
|
S2299
|
Pensioninvest Capital, S.I.C.A...
|
-
|
0
|
224.46
|
0.00
|
-100.00%
|
0
|
10.26M
|
S2310
|
Orobal Gestion SICAV
|
-
|
0
|
1.39
|
0.00
|
-100.00%
|
0
|
3.56M
|
S2312
|
Futura Capital SICAV
|
-
|
0
|
11.86
|
0.00
|
-100.00%
|
0
|
2.83M
|
S2320
|
Canalon Inversiones SICAV
|
-
|
0
|
2.02
|
0.00
|
-100.00%
|
0
|
4.86M
|
S2340
|
Partner GM Inversiones SICAV
|
-
|
0
|
1.28
|
0.00
|
-100.00%
|
0
|
3.08M
|
S2347
|
Patricompa SICAV
|
-
|
0
|
36.59
|
0.00
|
-100.00%
|
0
|
7.22M
|
S2349
|
Patrimix SICAV
|
-
|
0
|
2.37
|
0.00
|
-100.00%
|
0
|
2.86M
|
S2378
|
Perseo de Inversiones SICAV
|
-
|
0
|
8.56
|
0.00
|
-100.00%
|
0
|
3.34M
|
S2395
|
Pigmanort SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
4.78M
|
S2421
|
Proteva Capital, SICAV
|
-
|
0
|
14.09
|
0.00
|
-100.00%
|
0
|
3.45M
|
S2433
|
Presea Canteras SICAV
|
-
|
0
|
3.91
|
0.00
|
-100.00%
|
0
|
4.38M
|
S2437
|
Viante 02 Investment, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.54M
|
S2451
|
Profit Inversiones, SICAV
|
-
|
0
|
10.84
|
0.00
|
-100.00%
|
0
|
3.29M
|
S2454
|
Promocinver S.A. SICAV
|
-
|
0
|
37.95
|
0.00
|
12.91%
|
0
|
42.88M
|
S2472
|
Quantop Investments SICAV
|
-
|
0
|
9.66
|
0.00
|
12.94%
|
0
|
12.33M
|
S2482
|
Racafer Inversiones SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.00M
|
S2487
|
Rally Investments SICAV
|
-
|
0
|
8.39
|
0.00
|
-100.00%
|
0
|
6.53M
|
S2498
|
Red Jungle Participaciones SIC...
|
-
|
0
|
0.11
|
0.00
|
9.09%
|
0
|
2.86M
|
S2500
|
Peña Cabra Sicav
|
-
|
0
|
1.63
|
0.00
|
12.88%
|
0
|
4.23M
|
S2519
|
Reolso De Inversiones Sicav
|
-
|
0
|
13.97
|
0.00
|
12.96%
|
0
|
5.80M
|
S2533
|
Rex Royal Blue Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
15.07M
|
S2539
|
Riberas del Sor Investment, SI...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
4.16M
|
S2543
|
Saboco Inversiones, SICAV
|
-
|
0
|
18.67
|
0.00
|
-100.00%
|
0
|
4.44M
|
S2547
|
Rimalo Inversiones, SICAV
|
-
|
0
|
8.86
|
0.00
|
12.42%
|
0
|
4.40M
|
S2556
|
Rodasil Inversiones 2002 SICAV
|
-
|
0
|
14.45
|
0.00
|
-100.00%
|
0
|
3.73M
|
S2584
|
Ruvecapital Inversiones, SICAV
|
-
|
0
|
0.61
|
0.00
|
-100.00%
|
0
|
0.15M
|
S2585
|
URSUS-3C Opportunities Growth,...
|
-
|
0
|
6.39
|
0.00
|
-100.00%
|
0
|
2.51M
|
S2599
|
Sallierca SICAV
|
-
|
0
|
0.39
|
0.00
|
12.82%
|
0
|
2.86M
|
S2602
|
Caribean Finance Inversiones S...
|
-
|
0
|
12.22
|
0.00
|
12.36%
|
0
|
2.84M
|
S2637
|
Satrapa, S.I.C.A.V., S.A
|
-
|
0
|
21.05
|
0.00
|
12.40%
|
0
|
2.64M
|
S2653
|
Seisbecisa SICAV
|
-
|
0
|
12.07
|
0.00
|
-100.00%
|
0
|
4.78M
|