S3799
|
Pallaresa Capital Financiera, ...
|
-
|
0
|
11.99
|
0.00
|
12.93%
|
0
|
3.12M
|
S3811
|
Penta Force Global Sicav S A
|
-
|
0
|
13.53
|
0.00
|
12.93%
|
0
|
3.38M
|
S3815
|
Arlanza Inversiones Sicav
|
-
|
0
|
12.64
|
0.00
|
-100.00%
|
0
|
2.98M
|
S3816
|
Navacergunas, SICAV
|
-
|
0
|
6.32
|
0.00
|
12.97%
|
0
|
3.03M
|
S3817
|
Sport & Culture Investment Sic...
|
-
|
0
|
11.80
|
0.00
|
12.88%
|
0
|
2.83M
|
S3825
|
Dos Mas Dos Inversiones, SICAV
|
-
|
0
|
11.53
|
0.00
|
12.92%
|
0
|
2.57M
|
S3826
|
Ergesia, SICAV
|
-
|
0
|
11.90
|
0.00
|
-100.00%
|
0
|
3.19M
|
S3827
|
Sijeco 2014 Capital, SICAV
|
-
|
0
|
9.70
|
0.00
|
12.89%
|
0
|
2.59M
|
S3832
|
Algebra64aurea, SICAV
|
-
|
0
|
1.13
|
0.00
|
-100.00%
|
0
|
2.68M
|
S3836
|
Dimac Capital SICAV
|
-
|
0
|
11.17
|
0.00
|
12.89%
|
0
|
2.68M
|
S3841
|
Avilgur De Inversiones, Sicav
|
-
|
0
|
1.25
|
0.00
|
-100.00%
|
0
|
3.26M
|
S3847
|
Vermogen Capital, Sicav
|
-
|
0
|
10.72
|
0.00
|
12.97%
|
0
|
2.95M
|
S3861
|
Espierre Inversiones, Sicav
|
-
|
0
|
15.94
|
0.00
|
-100.00%
|
0
|
3.82M
|
S3866
|
Alol Capital SICAV
|
-
|
0
|
13.80
|
0.00
|
12.90%
|
0
|
4.01M
|
S3876
|
Draga2014, SICAV
|
-
|
0
|
11.01
|
0.00
|
12.90%
|
0
|
2.64M
|
S3877
|
Flims Invest, Sicav, S.A
|
-
|
0
|
10.29
|
0.00
|
-100.00%
|
0
|
2.98M
|
S3882
|
Chanteiro Inversiones, Sicav
|
-
|
0
|
15.86
|
0.00
|
-100.00%
|
0
|
3.78M
|
S3887
|
Cima Global Value, SICAV
|
-
|
0
|
16.59
|
0.00
|
12.90%
|
0
|
4.14M
|
S3888
|
Majunquera, Sicav
|
-
|
0
|
10.92
|
0.00
|
12.91%
|
0
|
2.81M
|
S3893
|
Bizancio De Inversiones, SICAV
|
-
|
0
|
1.18
|
0.00
|
12.71%
|
0
|
2.52M
|
S3897
|
Sepeca SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.40M
|
S3912
|
Syriane Capital SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.24M
|
S3914
|
Mejuma Capital Sicav
|
-
|
0
|
1.08
|
0.00
|
-100.00%
|
0
|
2.59M
|
S3919
|
Longueville Inversiones Financ...
|
-
|
0
|
11.91
|
0.00
|
-100.00%
|
0
|
3.00M
|
S3921
|
Hedean Investment SICAV
|
-
|
0
|
5.46
|
0.00
|
13.00%
|
0
|
2.62M
|
S3922
|
Restano Capital SICAV
|
-
|
0
|
14.61
|
0.00
|
-100.00%
|
0
|
3.51M
|
S3923
|
Fatogal Inversiones SICAV
|
-
|
0
|
11.35
|
0.00
|
-100.00%
|
0
|
2.78M
|
S3929
|
Vistabella Capital Financiera,...
|
-
|
0
|
12.57
|
0.00
|
-100.00%
|
0
|
3.00M
|
S3930
|
R.A.M. Investments SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.83M
|
S3939
|
Piscina Oasis Inversiones SICA...
|
-
|
0
|
1.01
|
0.00
|
12.87%
|
0
|
2.52M
|
S3947
|
Onguado SICAV
|
-
|
0
|
10.40
|
0.00
|
-100.00%
|
0
|
2.52M
|
S3951
|
San Guillermo Y Santa Orosia S...
|
-
|
0
|
14.63
|
0.00
|
-100.00%
|
0
|
3.48M
|
S3959
|
Pointer Long Term Equities, SI...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.33M
|
S3963
|
Batisielles Inversiones SICAV
|
-
|
0
|
12.51
|
0.00
|
-100.00%
|
0
|
2.99M
|
S3968
|
Vega De Lo Conca Cartera De In...
|
-
|
0
|
1.31
|
0.00
|
12.98%
|
0
|
2.93M
|
S3970
|
Munda Valor Investments SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
4.25M
|
S3971
|
Jip.L Inversiones SICAV
|
-
|
0
|
11.16
|
0.00
|
-100.00%
|
0
|
2.71M
|
S3973
|
Jaune Vert Investments SICAV
|
-
|
0
|
11.74
|
0.00
|
-100.00%
|
0
|
2.95M
|
S3974
|
Manan Investments SICAV
|
-
|
0
|
13.78
|
0.00
|
-100.00%
|
0
|
3.41M
|
S3989
|
Inverfer Investments SICAV
|
-
|
0
|
10.52
|
0.00
|
12.93%
|
0
|
2.63M
|
S3992
|
Riesenrad, Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.16M
|
S3995
|
Romersa Inversiones, SICAV
|
-
|
0
|
1.00
|
0.00
|
13.00%
|
0
|
2.38M
|
S3997
|
Urko Capital SICAV
|
-
|
0
|
13.10
|
0.00
|
-100.00%
|
0
|
3.14M
|
S3998
|
Anymian Capital SICAV
|
-
|
0
|
8.33
|
0.00
|
-100.00%
|
0
|
2.28M
|
S3999
|
Rodavi Capital Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.86M
|
S4007
|
Mainsail Invest, Sicav
|
-
|
0
|
11.41
|
0.00
|
-100.00%
|
0
|
3.07M
|
S4009
|
Eolo Capital, Sicav
|
-
|
0
|
11.93
|
0.00
|
-100.00%
|
0
|
3.34M
|
S4013
|
Noski Kapital, Sicav
|
-
|
0
|
11.03
|
0.00
|
-100.00%
|
0
|
2.65M
|
S4016
|
Cineb Capital, Sicav
|
-
|
0
|
11.99
|
0.00
|
-100.00%
|
0
|
2.87M
|
S4018
|
Windvest Capital SICAV
|
-
|
0
|
12.53
|
0.00
|
-100.00%
|
0
|
3.01M
|
S4022
|
Fender Capital Sicav
|
-
|
0
|
11.93
|
0.00
|
-100.00%
|
0
|
2.84M
|
S4026
|
Fullahead Capital SICAV
|
-
|
0
|
8.90
|
0.00
|
-100.00%
|
0
|
2.29M
|
S4028
|
Margela Inversiones Sicav
|
-
|
0
|
0.94
|
0.00
|
12.77%
|
0
|
2.27M
|
S4040
|
Sunisland Capital Financiera, ...
|
-
|
0
|
12.17
|
0.00
|
-100.00%
|
0
|
2.80M
|
S4043
|
Romaranan, Sicav
|
-
|
0
|
11.22
|
0.00
|
-100.00%
|
0
|
2.88M
|
S4048
|
Sonelopsis Investment, SICAV
|
-
|
0
|
1.04
|
0.00
|
-100.00%
|
0
|
2.58M
|
S4049
|
Smart Social, Sicav
|
-
|
0
|
3.27
|
0.00
|
-100.00%
|
0
|
5.33M
|
S4054
|
Alcanadre Capital SICAV
|
-
|
0
|
11.87
|
0.00
|
-100.00%
|
0
|
3.26M
|
S4071
|
Tipuana Inversiones SICAV
|
-
|
0
|
10.81
|
0.00
|
-100.00%
|
0
|
2.74M
|
S4076
|
Jandro Inversiones Financieras...
|
-
|
0
|
10.06
|
0.00
|
-100.00%
|
0
|
2.62M
|
S4078
|
Eolo 15 Inversiones, SICAV
|
-
|
0
|
12.79
|
0.00
|
-100.00%
|
0
|
3.34M
|
S4079
|
La Carcava Inversiones Sicav
|
-
|
0
|
10.13
|
0.00
|
-100.00%
|
0
|
2.59M
|
S4083
|
Villaespesa Capital SICAV
|
-
|
0
|
9.35
|
0.00
|
-100.00%
|
0
|
2.42M
|
S4103
|
Inversiones Fidesa 2015 Sicav ...
|
-
|
0
|
11.58
|
0.00
|
-100.00%
|
0
|
2.86M
|
S4112
|
Delteure Sicav
|
-
|
0
|
10.76
|
0.00
|
-100.00%
|
0
|
2.81M
|
S4119
|
Romana Capital, Sicav
|
-
|
0
|
11.18
|
0.00
|
-100.00%
|
0
|
2.81M
|
S4120
|
Landstone Capital, Sicav
|
-
|
0
|
10.30
|
0.00
|
-100.00%
|
0
|
2.47M
|
S4121
|
Bujaruelo Capital Sicav
|
-
|
0
|
12.99
|
0.00
|
-100.00%
|
0
|
3.48M
|
S4122
|
Nao-Ga & Investment, Sicav
|
-
|
0
|
13.41
|
0.00
|
-100.00%
|
0
|
3.12M
|
S4126
|
Barbarisa Capital Sicav
|
-
|
0
|
12.40
|
0.00
|
-100.00%
|
0
|
3.36M
|
S4129
|
Economic Proyect Future Manage...
|
-
|
0
|
1.15
|
0.00
|
-100.00%
|
0
|
2.45M
|
S4132
|
Crisal Inversiones 2015, Sicav
|
-
|
0
|
13.59
|
0.00
|
-100.00%
|
0
|
3.26M
|
S4133
|
Atlantic Stern Investments, Si...
|
-
|
0
|
12.40
|
0.00
|
-100.00%
|
0
|
3.22M
|
S4135
|
Montbore Sicav, Sa
|
-
|
0
|
12.00
|
0.00
|
-100.00%
|
0
|
3.19M
|
S4137
|
Tartanita Capital Sicav
|
-
|
0
|
10.18
|
0.00
|
-100.00%
|
0
|
2.44M
|
S4140
|
Orbe Capital Y Finanzas, Sicav
|
-
|
0
|
12.00
|
0.00
|
-100.00%
|
0
|
3.10M
|
S4145
|
Didacmania SICAV
|
-
|
0
|
12.45
|
0.00
|
-100.00%
|
0
|
2.83M
|
S4147
|
Aloram Inversiones Sicav
|
-
|
0
|
10.54
|
0.00
|
-100.00%
|
0
|
2.47M
|
S4149
|
Maripla Investments SICAV
|
-
|
0
|
9.74
|
0.00
|
-100.00%
|
0
|
2.34M
|
S4150
|
United Karman SICAV
|
-
|
0
|
10.33
|
0.00
|
-100.00%
|
0
|
2.57M
|
S4159
|
BH Renta Fija Europa, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.47M
|
S4160
|
BH Europa Flexible, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.93M
|
S4161
|
Inversiones Aldro 2015, Sicav
|
-
|
0
|
11.41
|
0.00
|
-100.00%
|
0
|
2.70M
|
S4167
|
Sociedad Aljorrena De Inversio...
|
-
|
0
|
1.08
|
0.00
|
-100.00%
|
0
|
2.69M
|
S4172
|
Ammus Gestio, Sicav
|
-
|
0
|
10.57
|
0.00
|
-100.00%
|
0
|
2.36M
|
S4173
|
Sant Lluis Flour Mill, Sicav
|
-
|
0
|
11.50
|
0.00
|
-100.00%
|
0
|
3.00M
|
S4174
|
Verdenace Cap Sicav
|
-
|
0
|
11.14
|
0.00
|
-100.00%
|
0
|
2.81M
|
S4181
|
Ohana Ataraxia, SICAV
|
-
|
0
|
0.93
|
0.00
|
-100.00%
|
0
|
2.57M
|
S4183
|
Guanamene Achinech Sicav
|
-
|
0
|
10.85
|
0.00
|
-100.00%
|
0
|
2.71M
|
S4187
|
Compañia General de Inversion...
|
-
|
0
|
1.70
|
0.00
|
-100.00%
|
0
|
22.25M
|
S4193
|
Puerto Viejo Finanzas Sicav
|
-
|
0
|
0.08
|
0.00
|
-100.00%
|
0
|
0.00M
|
S4194
|
AG Financial 17 SICAV, S.A
|
-
|
0
|
0.01
|
0.00
|
-100.00%
|
0
|
0.00M
|
SL003
|
Ocejon Inversiones SICAV
|
-
|
0
|
6.93
|
0.00
|
-100.00%
|
0
|
1.66M
|
SL005
|
Legiox, SIL
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.52M
|
SL006
|
RHO Investments Sil
|
-
|
0
|
39.19
|
0.00
|
-100.00%
|
0
|
64.96M
|
SL007
|
Ursus-3C Valor, Sil
|
-
|
0
|
8.57
|
0.00
|
-100.00%
|
0
|
2.08M
|
SL008
|
Rolnik Capital, SIL
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.59M
|
SL009
|
Infimar Inversiones Financiera...
|
-
|
0
|
12.48
|
0.00
|
-100.00%
|
0
|
6.05M
|
SL010
|
Magestic Inversiones Financier...
|
-
|
0
|
11.97
|
0.00
|
-100.00%
|
0
|
5.80M
|
SL011
|
Belona Inversiones Financieras...
|
-
|
0
|
14.79
|
0.00
|
-100.00%
|
0
|
14.23M
|
SL014
|
Fadair, Sil
|
-
|
0
|
13.42
|
0.00
|
-100.00%
|
0
|
3.15M
|
SL017
|
Rank Inversiones, SICAV
|
-
|
0
|
3.19
|
0.00
|
-100.00%
|
0
|
4.53M
|
SL018
|
Polo Capital, SICAV
|
-
|
0
|
12.40
|
0.00
|
-100.00%
|
0
|
13.65M
|
SL019
|
Tormes Inversiones 2019, SIL
|
-
|
0
|
11.22
|
0.00
|
-100.00%
|
0
|
2.61M
|
SL020
|
Elcano High Yield Opportunitie...
|
-
|
0
|
11.61
|
0.00
|
-100.00%
|
0
|
2.79M
|
SL021
|
Rosalita Capital Sil
|
-
|
0
|
11.86
|
0.00
|
-100.00%
|
0
|
2.85M
|
TQT
|
Technomeca Aerospace
|
-
|
0
|
0.93
|
0.00
|
-100.00%
|
0
|
4.68M
|
YALB
|
RREF II Al Breck SOCIMI
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
23.26M
|
YCOR
|
Corona Patrimonial SOCIMI
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
5.61M
|
YHAB
|
Heref Habaneras SOCIMI
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
5.57M
|
YTOR
|
Torbel Investments 2015 SOCIMI
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
87.79M
|
STCXH
|
Saint Croix Holding Immobilier...
|
-
|
0
|
74.00
|
0.00
|
-100.00%
|
0
|
307.20M
|
CHNTRAC 11
|
CHNTRAC Exchange Traded Fund
|
-
|
0
|
58.80
|
0.00
|
-100.00%
|
0
|
123.60B
|
FIBRATC 14
|
FIBRATC
|
-
|
0
|
19.18
|
0.00
|
-100.00%
|
0
|
47.95B
|
MLMAQ
|
Maq Administracion Urbanas Soc...
|
-
|
0
|
8.30
|
0.00
|
-100.00%
|
0
|
48.23M
|
MLWRC
|
Whiteni Rcajal Socimi
|
-
|
0
|
3.00
|
0.00
|
-100.00%
|
0
|
22.09M
|
HWPR
|
Hawk Protection Systems
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|