S2654
|
Seleccion Diversificada SICAV
|
-
|
0
|
10.39
|
0.00
|
-100.00%
|
0
|
8.08M
|
S2658
|
Sequia Inversions SICAV
|
-
|
0
|
1.83
|
0.00
|
-100.00%
|
0
|
14.38M
|
S2659
|
Saint Randy Sicav Sa
|
-
|
0
|
2.53
|
0.00
|
-100.00%
|
0
|
2.96M
|
S2682
|
Silla Inversiones SICAV
|
-
|
0
|
36.81
|
0.00
|
12.39%
|
0
|
8.85M
|
S2687
|
Silobar SICAV
|
-
|
0
|
46.79
|
0.00
|
-100.00%
|
0
|
2.97M
|
S2692
|
Simson 2000 SICAV
|
-
|
0
|
14.60
|
0.00
|
-100.00%
|
0
|
3.49M
|
S2720
|
Soriela Inversiones SICAV
|
-
|
0
|
1.68
|
0.00
|
11.90%
|
0
|
3.89M
|
S2721
|
Gamma Capital Gestion SICAV
|
-
|
0
|
1.71
|
0.00
|
-100.00%
|
0
|
6.95M
|
S2726
|
Spotone Inversiones, SICAV
|
-
|
0
|
14.68
|
0.00
|
-100.00%
|
0
|
3.16M
|
S2769
|
Taormin Inversiones, SICAV
|
-
|
0
|
18.47
|
0.00
|
12.13%
|
0
|
4.45M
|
S2779
|
Tawarzar 2 S-1 SICAV
|
-
|
0
|
9.89
|
0.00
|
-100.00%
|
0
|
3.91M
|
S2795
|
Teleixo Inversiones SICAV
|
-
|
0
|
14.77
|
0.00
|
-100.00%
|
0
|
3.09M
|
S2803
|
Imperial de Valores, SICAV, S....
|
-
|
0
|
12.18
|
0.00
|
-100.00%
|
0
|
3.13M
|
S2811
|
Testardo Inversiones, SICAV
|
-
|
0
|
13.85
|
0.00
|
12.13%
|
0
|
3.63M
|
S2819
|
Thishul Investment SICAV
|
-
|
0
|
8.03
|
0.00
|
12.08%
|
0
|
3.02M
|
S2822
|
Tibest Dos SA SICAV
|
-
|
0
|
5.10
|
0.00
|
12.16%
|
0
|
6.44M
|
S2823
|
Tican Diversificada, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.47M
|
S2828
|
Titulos Alcala, SICAV
|
-
|
0
|
1.54
|
0.00
|
-100.00%
|
0
|
2.46M
|
S2830
|
Tisu Invest SICAV
|
-
|
0
|
9.36
|
0.00
|
-100.00%
|
0
|
4.21M
|
S2837
|
Titulos Igueldo SICAV
|
-
|
0
|
2.31
|
0.00
|
12.12%
|
0
|
10.20M
|
S2855
|
GSTAAD Inversiones, SICAV
|
-
|
0
|
5.15
|
0.00
|
12.04%
|
0
|
4.29M
|
S2868
|
Capquers Inversiones, SICAV
|
-
|
0
|
0.68
|
0.00
|
-100.00%
|
0
|
3.87M
|
S2869
|
Compañia De Tranvias De Gijon...
|
-
|
0
|
10.17
|
0.00
|
-100.00%
|
0
|
4.37M
|
S2885
|
Trinidad Inversiones SICAV
|
-
|
0
|
5.74
|
0.00
|
-100.00%
|
0
|
2.53M
|
S2902
|
Tyrol Inversiones, SICAV
|
-
|
0
|
28.27
|
0.00
|
12.10%
|
0
|
7.12M
|
S2903
|
Aquarium Finanzas Sicav
|
-
|
0
|
1.32
|
0.00
|
12.12%
|
0
|
3.31M
|
S2915
|
Pulso Actual Inversiones SICAV
|
-
|
0
|
8.88
|
0.00
|
12.16%
|
0
|
14.14M
|
S2918
|
Inversiones Ralo,SICAV
|
-
|
0
|
9.10
|
0.00
|
12.09%
|
0
|
4.75M
|
S2926
|
Sabadell Urquijo Cartera Fondo...
|
-
|
0
|
8.39
|
0.00
|
-100.00%
|
0
|
9.97M
|
S2938
|
Manoa Financiera SICAV Socied...
|
-
|
0
|
10.20
|
0.00
|
-100.00%
|
0
|
4.09M
|
S2944
|
Horida SICAV
|
-
|
0
|
2.12
|
0.00
|
-100.00%
|
0
|
4.79M
|
S2947
|
Valcorona Inversiones SICAV
|
-
|
0
|
5.11
|
0.00
|
12.13%
|
0
|
1.89M
|
S2966
|
Valibesa SICAV
|
-
|
0
|
48.27
|
0.00
|
12.12%
|
0
|
11.37M
|
S2969
|
Valores Globales Sicav
|
-
|
0
|
1.05
|
0.00
|
-100.00%
|
0
|
2.67M
|
S2973
|
Valores Tradicionales, Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
7.78M
|
S2982
|
JM Kapital Retorno Absoluto SI...
|
-
|
0
|
3.17
|
0.00
|
-100.00%
|
0
|
1.93M
|
S2994
|
Belorado Ahorro, SICAV
|
-
|
0
|
16.27
|
0.00
|
-100.00%
|
0
|
4.01M
|
S2995
|
Naujirdam Inversiones Sicav
|
-
|
0
|
1.06
|
0.00
|
-100.00%
|
0
|
5.62M
|
S2996
|
Vazabi Gestion SICAV
|
-
|
0
|
2.48
|
0.00
|
-100.00%
|
0
|
19.52M
|
S3007
|
Veriesa SICAV
|
-
|
0
|
7.20
|
0.00
|
-100.00%
|
0
|
3.02M
|
S3008
|
Vertiente Inversiones SICAV
|
-
|
0
|
40.60
|
0.00
|
12.12%
|
0
|
24.48M
|
S3012
|
Invesbra 2001, SICAV
|
-
|
0
|
27.20
|
0.00
|
-100.00%
|
0
|
12.48M
|
S3013
|
Vicolo Inversiones, SICAV
|
-
|
0
|
17.31
|
0.00
|
-100.00%
|
0
|
4.42M
|
S3020
|
Gozuri Finanzas SICAV
|
-
|
0
|
0.94
|
0.00
|
11.70%
|
0
|
2.48M
|
S3025
|
Lugra De Inversiones Sicav
|
-
|
0
|
14.33
|
0.00
|
-100.00%
|
0
|
3.42M
|
S3031
|
Villcad Bolsa SICAV
|
-
|
0
|
19.57
|
0.00
|
-100.00%
|
0
|
4.68M
|
S3033
|
Azverca de Inversiones SICAV
|
-
|
0
|
13.09
|
0.00
|
-100.00%
|
0
|
4.56M
|
S3040
|
Stratosphere SICAV
|
-
|
0
|
5.51
|
0.00
|
-100.00%
|
0
|
2.86M
|
S3050
|
Wawy Reef, SICAV
|
-
|
0
|
11.40
|
0.00
|
-100.00%
|
0
|
18.35M
|
S3052
|
Valdecarros 2000, SICAV
|
-
|
0
|
19.24
|
0.00
|
12.11%
|
0
|
4.44M
|
S3054
|
Branbogar, SICAV
|
-
|
0
|
0.52
|
0.00
|
11.54%
|
0
|
0.78M
|
S3058
|
Wolysen Inversiones SICAV
|
-
|
0
|
4.92
|
0.00
|
-100.00%
|
0
|
3.76M
|
S3061
|
Wiener Blut SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.86M
|
S3087
|
AAMM de Valores SICAV, S.A
|
-
|
0
|
9.11
|
0.00
|
-100.00%
|
0
|
4.05M
|
S3089
|
Zoom Inversiones Sicav
|
-
|
0
|
18.46
|
0.00
|
-100.00%
|
0
|
4.67M
|
S3093
|
Zubiren Capital SICAV Sa
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.63M
|
S3102
|
Zugarramurdi De Inversiones, S...
|
-
|
0
|
11.20
|
0.00
|
-100.00%
|
0
|
2.41M
|
S3103
|
Zubirent Investments SICAV
|
-
|
0
|
18.88
|
0.00
|
-100.00%
|
0
|
3.88M
|
S3118
|
Solventis EOS Sicav
|
-
|
0
|
19.90
|
0.00
|
-100.00%
|
0
|
19.69M
|
S3120
|
TS Systematic Strategies SICAV
|
-
|
0
|
7.63
|
0.00
|
-100.00%
|
0
|
1.97M
|
S3133
|
Doc Capital Sicav
|
-
|
0
|
12.19
|
0.00
|
-100.00%
|
0
|
2.98M
|
S3139
|
Liguria Inversiones, Sicav
|
-
|
0
|
13.34
|
0.00
|
-100.00%
|
0
|
4.00M
|
S3142
|
Holdirent Sicav
|
-
|
0
|
10.47
|
0.00
|
-100.00%
|
0
|
2.66M
|
S3146
|
Vectorial Valores Sicav
|
-
|
0
|
0.94
|
0.00
|
-100.00%
|
0
|
2.35M
|
S3162
|
Happy Night Investments SICAV
|
-
|
0
|
5.58
|
0.00
|
-100.00%
|
0
|
2.50M
|
S3164
|
Magnus Global Flexible SICAV
|
-
|
0
|
1.52
|
0.00
|
-100.00%
|
0
|
3.29M
|
S3165
|
PBP Cartera Premium SICAV
|
-
|
0
|
6.84
|
0.00
|
-100.00%
|
0
|
13.46M
|
S3166
|
Torices Inversiones SICAV
|
-
|
0
|
13.07
|
0.00
|
-100.00%
|
0
|
3.14M
|
S3169
|
Tresmon Inversiones Sicav
|
-
|
0
|
1.55
|
0.00
|
-100.00%
|
0
|
3.53M
|
S3170
|
Autea Gestion Sicav
|
-
|
0
|
1.23
|
0.00
|
-100.00%
|
0
|
3.13M
|
S3182
|
Top Class Global Allocation, S...
|
-
|
0
|
0.04
|
0.00
|
25.00%
|
0
|
3.73M
|
S3184
|
Talentia Inversiones Integrale...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.96M
|
S3189
|
Alpha Proteccion Sicav Sa
|
-
|
0
|
7.87
|
0.00
|
-100.00%
|
0
|
3.14M
|
S3191
|
Fafian Capital Sicav
|
-
|
0
|
23.12
|
0.00
|
-100.00%
|
0
|
3.50M
|
S3193
|
Inversiones Lugombe 2003,SICAV
|
-
|
0
|
13.09
|
0.00
|
-100.00%
|
0
|
3.14M
|
S3196
|
Dakota Inversiones Financieras...
|
-
|
0
|
12.24
|
0.00
|
-100.00%
|
0
|
4.26M
|
S3199
|
Prior Capital Sicav
|
-
|
0
|
20.65
|
0.00
|
-100.00%
|
0
|
4.65M
|
S3207
|
Isla De Arnielles SICAV
|
-
|
0
|
0.03
|
0.00
|
-100.00%
|
0
|
1.84M
|
S3212
|
Grupo Inversor Falla Sicav
|
-
|
0
|
16.35
|
0.00
|
-100.00%
|
0
|
24.11M
|
S3231
|
Alma Investment Spain, SICAV
|
-
|
0
|
12.68
|
0.00
|
-100.00%
|
0
|
3.22M
|
S3233
|
Mayster Inversiones Sicav
|
-
|
0
|
6.27
|
0.00
|
-100.00%
|
0
|
3.01M
|
S3235
|
Moonrise Investment Sicav
|
-
|
0
|
7.31
|
0.00
|
-100.00%
|
0
|
6.04M
|
S3248
|
Suryaz De Inversiones Sicav S....
|
-
|
0
|
14.06
|
0.00
|
-100.00%
|
0
|
3.31M
|
S3255
|
Salmon Mundi Capital SICAV
|
-
|
0
|
10.41
|
0.00
|
-100.00%
|
0
|
3.21M
|
S3256
|
Bachimana 2007 Inversiones Si...
|
-
|
0
|
14.67
|
0.00
|
-100.00%
|
0
|
3.55M
|
S3263
|
Relko Inversiones Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.30M
|
S3266
|
Berdin's Inversiones Sicav
|
-
|
0
|
6.16
|
0.00
|
-100.00%
|
0
|
1.87M
|
S3273
|
Formentor Xxi Sicav
|
-
|
0
|
14.67
|
0.00
|
-100.00%
|
0
|
3.28M
|
S3274
|
Carliendo Inversiones Sicav ...
|
-
|
0
|
13.50
|
0.00
|
-100.00%
|
0
|
3.24M
|
S3281
|
Futurama Inversiones, SICAV
|
-
|
0
|
5.88
|
0.00
|
-100.00%
|
0
|
2.59M
|
S3283
|
Quantica XXII SICAV
|
-
|
0
|
5.73
|
0.00
|
-100.00%
|
0
|
2.56M
|
S3293
|
Quemora Valores Sicav S.A
|
-
|
0
|
4.82
|
0.00
|
-100.00%
|
0
|
2.21M
|
S3294
|
Valle Del Azahar Capital Sicav...
|
-
|
0
|
11.79
|
0.00
|
-100.00%
|
0
|
2.98M
|
S3309
|
Bodensee Investment Sicav S.A
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
1.30M
|
S3318
|
Pozotoro Inversiones, SICAV
|
-
|
0
|
1.48
|
0.00
|
-100.00%
|
0
|
2.66M
|
S3327
|
Discount Inversiones SICAV
|
-
|
0
|
15.36
|
0.00
|
-100.00%
|
0
|
3.94M
|
S3330
|
Djenne Capital ,SICAV
|
-
|
0
|
12.94
|
0.00
|
-100.00%
|
0
|
2.76M
|
S3337
|
Titulos Zurbano FV,SICAV
|
-
|
0
|
1.25
|
0.00
|
-100.00%
|
0
|
3.32M
|
S3340
|
Jota Conde Inversion Sicav
|
-
|
0
|
9.37
|
0.00
|
-100.00%
|
0
|
3.72M
|
S3343
|
Combray Cartera Sicav
|
-
|
0
|
15.86
|
0.00
|
-100.00%
|
0
|
3.98M
|
S3348
|
Sicabe Inversiones Sicav
|
-
|
0
|
6.42
|
0.00
|
-100.00%
|
0
|
2.09M
|
S3355
|
Citeron Bolsa SICAV
|
-
|
0
|
10.65
|
0.00
|
13.62%
|
0
|
2.64M
|
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
|
S3563
|
Flexible Inversiones, SICAV
|
-
|
0
|
9.98
|
0.00
|
-100.00%
|
0
|
4.28M
|
S3564
|
Gloversia Multimercados Equili...
|
-
|
0
|
11.17
|
0.00
|
13.79%
|
0
|
2.74M
|
S3570
|
Rumapal Inversiones Sicav
|
-
|
0
|
16.17
|
0.00
|
-100.00%
|
0
|
3.79M
|
S3580
|
Injamar Capital, SICAV
|
-
|
0
|
12.76
|
0.00
|
-100.00%
|
0
|
3.26M
|
S3581
|
Deer Buttons SICAV S.A
|
-
|
0
|
8.13
|
0.00
|
-100.00%
|
0
|
3.48M
|
S3602
|
Sanchiri Inversiones SICAV
|
-
|
0
|
11.26
|
0.00
|
-100.00%
|
0
|
5.75M
|
S3603
|
Hijar Inversiones SICAV
|
-
|
0
|
14.99
|
0.00
|
-100.00%
|
0
|
3.49M
|
S3604
|
Straightforward Global Value I...
|
-
|
0
|
1.04
|
0.00
|
-100.00%
|
0
|
2.67M
|
S3606
|
Inverfinit de Valores, SICAV
|
-
|
0
|
1.89
|
0.00
|
-100.00%
|
0
|
4.37M
|
S3610
|
Nabaruber Inversiones Sicav
|
-
|
0
|
1.45
|
0.00
|
-100.00%
|
0
|
2.95M
|
S3611
|
Currelos De Inversiones Sicav
|
-
|
0
|
17.77
|
0.00
|
-100.00%
|
0
|
15.50M
|
S3613
|
Salas Proyectos Financieros Si...
|
-
|
0
|
13.93
|
0.00
|
12.13%
|
0
|
3.53M
|
S3629
|
Cultura Economica SICAV
|
-
|
0
|
9.63
|
0.00
|
-100.00%
|
0
|
5.20M
|
S3630
|
Paisajes de Ruiloba Inversione...
|
-
|
0
|
14.10
|
0.00
|
12.13%
|
0
|
3.91M
|
S3634
|
Multistrada Sicav
|
-
|
0
|
12.87
|
0.00
|
12.12%
|
0
|
3.46M
|
S3636
|
Zentius Inversiones SICAV
|
-
|
0
|
32.03
|
0.00
|
-100.00%
|
0
|
7.68M
|
S3638
|
Global Sagos SICAV
|
-
|
0
|
2.58
|
0.00
|
-100.00%
|
0
|
6.09M
|
S3640
|
Bucker Invest SICAV
|
-
|
0
|
10.31
|
0.00
|
-100.00%
|
0
|
2.48M
|
S3642
|
Meriter Cartera De Valores Sic...
|
-
|
0
|
5.98
|
0.00
|
12.04%
|
0
|
2.90M
|
S3652
|
Kersio Capital Sicav
|
-
|
0
|
27.77
|
0.00
|
-100.00%
|
0
|
19.44M
|
S3658
|
Pampana De Inversiones SICAV
|
-
|
0
|
1.02
|
0.00
|
11.76%
|
0
|
2.83M
|
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
|
19.18
|
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
|
12.91
|
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
|
16.03
|
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
|
12.77
|
0.00
|
-100.00%
|
0
|
8.86M
|
S3709
|
V. Y. A La Cerrajera Sicav
|
-
|
0
|
15.05
|
0.00
|
-100.00%
|
0
|
3.60M
|
S3721
|
Charline Pembroke Internationa...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.88M
|
S3723
|
Capital Zomeg SICAV S.A
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.50M
|
S3726
|
Isle Of Wight Sicav
|
-
|
0
|
12.56
|
0.00
|
-100.00%
|
0
|
3.01M
|
S3731
|
Fara Inversiones Financieras S...
|
-
|
0
|
11.59
|
0.00
|
-100.00%
|
0
|
3.07M
|
S3732
|
Herbro Capital Financiera Sica...
|
-
|
0
|
11.74
|
0.00
|
12.95%
|
0
|
2.93M
|
S3733
|
Hiruander Sicav S A
|
-
|
0
|
15.41
|
0.00
|
-100.00%
|
0
|
3.67M
|
S3736
|
Oxina Investments Sicav
|
-
|
0
|
11.36
|
0.00
|
12.94%
|
0
|
5.85M
|
S3737
|
Gordi 1916 SICAV
|
-
|
0
|
10.81
|
0.00
|
12.95%
|
0
|
3.05M
|
S3738
|
Gonmoni SICAV
|
-
|
0
|
0.29
|
0.00
|
-100.00%
|
0
|
0.07M
|
S3740
|
Vilana Capital, SICAV
|
-
|
0
|
6.81
|
0.00
|
-100.00%
|
0
|
1.63M
|
S3741
|
Arpoador Oceano De Inversiones...
|
-
|
0
|
7.24
|
0.00
|
12.98%
|
0
|
3.05M
|
S3749
|
Valle Escondido Inversiones Fi...
|
-
|
0
|
15.21
|
0.00
|
12.95%
|
0
|
3.82M
|
S3754
|
Santcarles Cap Sicav S A
|
-
|
0
|
12.51
|
0.00
|
12.95%
|
0
|
3.29M
|
S3756
|
AMJ Capital Financiera Sicav
|
-
|
0
|
13.03
|
0.00
|
12.89%
|
0
|
3.19M
|
S3757
|
Musandam SICAV
|
-
|
0
|
1.62
|
0.00
|
12.96%
|
0
|
7.26M
|
S3759
|
Robreca Inversiones SICAV
|
-
|
0
|
12.84
|
0.00
|
12.93%
|
0
|
3.26M
|
S3769
|
Torrecares Inversiones SICAV
|
-
|
0
|
22.98
|
0.00
|
-100.00%
|
0
|
5.31M
|
S3774
|
Marland Capital SICAV
|
-
|
0
|
14.57
|
0.00
|
-100.00%
|
0
|
3.49M
|
S3775
|
Excel Equities Sicav Sa
|
-
|
0
|
1.26
|
0.00
|
12.70%
|
0
|
2.52M
|
S3778
|
Kai West Investment Sicav
|
-
|
0
|
15.48
|
0.00
|
12.92%
|
0
|
3.94M
|
S3781
|
Vipozo Inversiones Sicav
|
-
|
0
|
11.99
|
0.00
|
12.93%
|
0
|
2.74M
|
S3782
|
Af Alfa Rent Indices, Sicav
|
-
|
0
|
13.15
|
0.00
|
12.93%
|
0
|
2.90M
|
S3784
|
Torano Capital, SICAV
|
-
|
0
|
13.35
|
0.00
|
12.96%
|
0
|
3.50M
|
S3787
|
Mercole Inversiones Sicav S A
|
-
|
0
|
11.47
|
0.00
|
12.90%
|
0
|
2.66M
|
S3789
|
Vertical Inversiones Sicav
|
-
|
0
|
10.92
|
0.00
|
12.91%
|
0
|
5.40M
|
S3790
|
Queiles Inversiones Mobiliaria...
|
-
|
0
|
15.02
|
0.00
|
-100.00%
|
0
|
3.60M
|
S3796
|
Sofercan Inversiones Sicav S A
|
-
|
0
|
10.20
|
0.00
|
-100.00%
|
0
|
2.45M
|