S0901
|
Galileo Capital, SICAV
|
-
|
0
|
1.75
|
0.00
|
-100.00%
|
0
|
4.21M
|
S3922
|
Restano Capital SICAV
|
-
|
0
|
14.64
|
0.00
|
-100.00%
|
0
|
3.49M
|
S0613
|
Casva de Inversiones SICAV
|
-
|
0
|
9.84
|
0.00
|
-100.00%
|
0
|
2.83M
|
S0778
|
Dibico Inversiones SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
9.50M
|
S4048
|
Sonelopsis Investment, SICAV
|
-
|
0
|
1.04
|
0.00
|
-100.00%
|
0
|
2.58M
|
S0646
|
Elcano Special Situations, SIC...
|
-
|
0
|
13.68
|
0.00
|
-100.00%
|
0
|
5.47M
|
S3998
|
Anymian Capital SICAV
|
-
|
0
|
8.33
|
0.00
|
-100.00%
|
0
|
2.28M
|
S4076
|
Jandro Inversiones Financieras...
|
-
|
0
|
10.06
|
0.00
|
-100.00%
|
0
|
2.62M
|
S0649
|
Cimbalaria, S.A., SICAV
|
-
|
0
|
13.79
|
0.00
|
12.62%
|
0
|
9.45M
|
S0687
|
Consulbic, S.A., SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.08M
|
S4026
|
Fullahead Capital SICAV
|
-
|
0
|
8.90
|
0.00
|
-100.00%
|
0
|
2.29M
|
S4112
|
Delteure Sicav
|
-
|
0
|
10.76
|
0.00
|
-100.00%
|
0
|
2.81M
|
S0710
|
Yueseus, SICAV, S.A
|
-
|
0
|
9.36
|
0.00
|
-100.00%
|
0
|
2.26M
|
S3919
|
Longueville Inversiones Financ...
|
-
|
0
|
11.91
|
0.00
|
-100.00%
|
0
|
3.00M
|
S0832
|
EL Capitan Inversiones Sicav
|
-
|
0
|
11.82
|
0.00
|
12.61%
|
0
|
3.39M
|
S3914
|
Mejuma Capital Sicav
|
-
|
0
|
1.08
|
0.00
|
-100.00%
|
0
|
2.59M
|
S3929
|
Vistabella Capital Financiera,...
|
-
|
0
|
12.56
|
0.00
|
-100.00%
|
0
|
3.00M
|
S3923
|
Fatogal Inversiones SICAV
|
-
|
0
|
11.35
|
0.00
|
-100.00%
|
0
|
2.78M
|
S0800
|
AF Dobra SICAV
|
-
|
0
|
14.44
|
0.00
|
-100.00%
|
0
|
3.63M
|
S3995
|
Romersa Inversiones, SICAV
|
-
|
0
|
1.00
|
0.00
|
13.00%
|
0
|
2.38M
|
S3951
|
San Guillermo Y Santa Orosia S...
|
-
|
0
|
14.60
|
0.00
|
-100.00%
|
0
|
3.48M
|
S0568
|
AF Crecimiento I SICAV
|
-
|
0
|
4.43
|
0.00
|
-100.00%
|
0
|
6.74M
|
S0504
|
Canay de Inversiones, SICAV
|
-
|
0
|
46.40
|
0.00
|
-100.00%
|
0
|
3.56M
|
S0921
|
Krakatoa Inversions, SICAV
|
-
|
0
|
1.03
|
0.00
|
12.62%
|
0
|
2.48M
|
S0583
|
Cartera Suroeste SICAV
|
-
|
0
|
4.49
|
0.00
|
-100.00%
|
0
|
2.15M
|
S3989
|
Inverfer Investments SICAV
|
-
|
0
|
10.52
|
0.00
|
12.93%
|
0
|
2.63M
|
S4016
|
Cineb Capital, Sicav
|
-
|
0
|
12.01
|
0.00
|
-100.00%
|
0
|
2.87M
|
S0910
|
Secuoya de Inversiones SICAV
|
-
|
0
|
10.87
|
0.00
|
-100.00%
|
0
|
2.84M
|
S0593
|
Cartasa Inversiones Sicav Sa
|
-
|
0
|
28.02
|
0.00
|
-100.00%
|
0
|
3.97M
|
S0540
|
Cartealar SICAV
|
-
|
0
|
10.48
|
0.00
|
-100.00%
|
0
|
2.79M
|
S0571
|
Cartera Mudejar SICAV
|
-
|
0
|
7.84
|
0.00
|
-100.00%
|
0
|
3.16M
|
S0640
|
Lentiscal Inversiones Sicav
|
-
|
0
|
1.14
|
0.00
|
12.28%
|
0
|
2.55M
|
S0596
|
Cartera Bellver, SICAV
|
-
|
0
|
14.89
|
0.00
|
-100.00%
|
0
|
117.99M
|
S3897
|
Sepeca SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.40M
|
S4009
|
Eolo Capital, Sicav
|
-
|
0
|
11.93
|
0.00
|
-100.00%
|
0
|
3.34M
|
S3939
|
Piscina Oasis Inversiones SICA...
|
-
|
0
|
1.01
|
0.00
|
12.87%
|
0
|
2.52M
|
S0737
|
Invervulcano SICAV
|
-
|
0
|
13.66
|
0.00
|
-100.00%
|
0
|
5.39M
|
S4150
|
United Karman SICAV
|
-
|
0
|
10.33
|
0.00
|
-100.00%
|
0
|
2.57M
|
S3963
|
Batisielles Inversiones SICAV
|
-
|
0
|
12.54
|
0.00
|
-100.00%
|
0
|
2.99M
|
S0587
|
Cartera Mobiliaria, S.A., SICA...
|
-
|
0
|
109.95
|
0.00
|
-100.00%
|
0
|
47.71M
|
S0783
|
Dinercartera, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.84M
|
S0656
|
Clavijo Inversiones SICAV S.A
|
-
|
0
|
11.22
|
0.00
|
-100.00%
|
0
|
9.27M
|
S0905
|
Esgueva De Inversiones SICAV
|
-
|
0
|
6.89
|
0.00
|
-100.00%
|
0
|
2.74M
|
S0477
|
Bagal Cartera, SICAV
|
-
|
0
|
12.02
|
0.00
|
-100.00%
|
0
|
3.17M
|
S4049
|
Smart Social, Sicav
|
-
|
0
|
3.27
|
0.00
|
-100.00%
|
0
|
5.33M
|
S4022
|
Fender Capital Sicav
|
-
|
0
|
11.91
|
0.00
|
-100.00%
|
0
|
2.84M
|
S4160
|
BH Europa Flexible, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.93M
|
S0584
|
Cartera 30 SICAV
|
-
|
0
|
4.62
|
0.00
|
-100.00%
|
0
|
3.69M
|
S0579
|
Cartera Sertorio, SICAV
|
-
|
0
|
13.97
|
0.00
|
-100.00%
|
0
|
5.41M
|
S4078
|
Eolo 15 Inversiones, SICAV
|
-
|
0
|
12.79
|
0.00
|
-100.00%
|
0
|
3.34M
|
S3974
|
Manan Investments SICAV
|
-
|
0
|
13.78
|
0.00
|
-100.00%
|
0
|
3.41M
|
S4122
|
Nao-Ga & Investment, Sicav
|
-
|
0
|
13.41
|
0.00
|
-100.00%
|
0
|
3.12M
|
S0852
|
Edumone SICAV
|
-
|
0
|
1.35
|
0.00
|
-100.00%
|
0
|
3.24M
|
S0922
|
Ampavic 2013 SICAV
|
-
|
0
|
87.52
|
0.00
|
12.92%
|
0
|
3.50M
|
S0898
|
Escoboso de Inversiones SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.49M
|
S0052
|
Eurohispano Opciones, SICAV
|
-
|
0
|
8.64€
|
0.00€
|
-100.00%
|
0
|
2.07€M
|
S0891
|
La Muza Inversiones, SICAV
|
-
|
0
|
54.54
|
0.00
|
12.93%
|
0
|
35.84M
|
S0641
|
Espoxigar Inversiones SICAV
|
-
|
0
|
6.91
|
0.00
|
-100.00%
|
0
|
2.54M
|
S0884
|
Epsilon Inversiones Bursatiles...
|
-
|
0
|
11.54
|
0.00
|
-100.00%
|
0
|
4.95M
|
S4018
|
Windvest Capital SICAV
|
-
|
0
|
12.53
|
0.00
|
-100.00%
|
0
|
3.01M
|
S4007
|
Mainsail Invest, Sicav
|
-
|
0
|
11.41
|
0.00
|
-100.00%
|
0
|
3.07M
|
S0697
|
Coro Patrimonio, SICAV
|
-
|
0
|
12.55
|
0.00
|
12.59%
|
0
|
5.77M
|
S0799
|
Azvalor Value Selection SICAV
|
-
|
0
|
66.17
|
0.00
|
12.60%
|
0
|
9.84M
|
S4071
|
Tipuana Inversiones SICAV
|
-
|
0
|
10.81
|
0.00
|
-100.00%
|
0
|
2.74M
|
S0546
|
Cartera Coso 29 SICAV
|
-
|
0
|
7.46
|
0.00
|
-100.00%
|
0
|
6.60M
|
S0770
|
SLM Iceberg, SICAV
|
-
|
0
|
4.37
|
0.00
|
-100.00%
|
0
|
2.09M
|
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
|
S0533
|
Carivega de Inversiones, SICAV...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.87M
|
S2437
|
Viante 02 Investment, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.54M
|
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
|
S3930
|
R.A.M. Investments SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.83M
|
S2500
|
Peña Cabra Sicav
|
-
|
0
|
1.63
|
0.00
|
12.88%
|
0
|
4.23M
|
S2533
|
Rex Royal Blue Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
15.07M
|
S2556
|
Rodasil Inversiones 2002 SICAV
|
-
|
0
|
14.45
|
0.00
|
-100.00%
|
0
|
3.73M
|
S2599
|
Sallierca SICAV
|
-
|
0
|
0.39
|
0.00
|
12.82%
|
0
|
2.86M
|
S2653
|
Seisbecisa SICAV
|
-
|
0
|
11.96
|
0.00
|
-100.00%
|
0
|
4.78M
|
S2658
|
Sequia Inversions SICAV
|
-
|
0
|
1.83
|
0.00
|
-100.00%
|
0
|
14.38M
|
S3997
|
Urko Capital SICAV
|
-
|
0
|
13.10
|
0.00
|
-100.00%
|
0
|
3.14M
|
S3921
|
Hedean Investment SICAV
|
-
|
0
|
5.46
|
0.00
|
13.00%
|
0
|
2.62M
|
S4135
|
Montbore Sicav, Sa
|
-
|
0
|
12.00
|
0.00
|
-100.00%
|
0
|
3.19M
|
S0492
|
Camarmilla Inversiones SICAV
|
-
|
0
|
1.65
|
0.00
|
-100.00%
|
0
|
4.21M
|
S0696
|
Corella Patrimonio, SICAV
|
-
|
0
|
12.62
|
0.00
|
12.60%
|
0
|
5.69M
|
S3968
|
Vega De Lo Conca Cartera De In...
|
-
|
0
|
1.31
|
0.00
|
12.98%
|
0
|
2.93M
|
S4013
|
Noski Kapital, Sicav
|
-
|
0
|
11.03
|
0.00
|
-100.00%
|
0
|
2.65M
|
S3971
|
Jip.L Inversiones SICAV
|
-
|
0
|
11.16
|
0.00
|
-100.00%
|
0
|
2.71M
|
S3992
|
Riesenrad, Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.16M
|
S0767
|
Inversiones Laberter, SICAV
|
-
|
0
|
2.09
|
0.00
|
-100.00%
|
0
|
4.94M
|
S3999
|
Rodavi Capital Sicav
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.86M
|
S0676
|
Compass Inversiones SICAV
|
-
|
0
|
14.38
|
0.00
|
12.59%
|
0
|
3.43M
|
S0787
|
Unfargui Financiera SICAV
|
-
|
0
|
6.35
|
0.00
|
12.60%
|
0
|
2.54M
|
S4040
|
Sunisland Capital Financiera, ...
|
-
|
0
|
12.17
|
0.00
|
-100.00%
|
0
|
2.80M
|
S4054
|
Alcanadre Capital SICAV
|
-
|
0
|
11.87
|
0.00
|
-100.00%
|
0
|
3.26M
|
S4079
|
La Carcava Inversiones Sicav
|
-
|
0
|
10.13
|
0.00
|
-100.00%
|
0
|
2.59M
|
S4119
|
Romana Capital, Sicav
|
-
|
0
|
11.18
|
0.00
|
-100.00%
|
0
|
2.81M
|
S4028
|
Margela Inversiones Sicav
|
-
|
0
|
0.94
|
0.00
|
12.77%
|
0
|
2.27M
|
S4132
|
Crisal Inversiones 2015, Sicav
|
-
|
0
|
13.59
|
0.00
|
-100.00%
|
0
|
3.26M
|
S4043
|
Romaranan, Sicav
|
-
|
0
|
11.22
|
0.00
|
-100.00%
|
0
|
2.88M
|
S3973
|
Jaune Vert Investments SICAV
|
-
|
0
|
11.74
|
0.00
|
-100.00%
|
0
|
2.95M
|
S0841
|
Aenigma XI, SICAV
|
-
|
0
|
2.66
|
0.00
|
-100.00%
|
0
|
1.59M
|
S4149
|
Maripla Investments SICAV
|
-
|
0
|
9.74
|
0.00
|
-100.00%
|
0
|
2.34M
|
S4161
|
Inversiones Aldro 2015, Sicav
|
-
|
0
|
11.41
|
0.00
|
-100.00%
|
0
|
2.70M
|
S0819
|
Bosan Gestión Inversiones, SI...
|
-
|
0
|
1.08
|
0.00
|
12.96%
|
0
|
2.59M
|
HWPR
|
Hawk Protection Systems
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
S4129
|
Economic Proyect Future Manage...
|
-
|
0
|
1.15
|
0.00
|
-100.00%
|
0
|
2.45M
|
S0801
|
Dita Inversiones SICAV
|
-
|
0
|
11.63
|
0.00
|
12.64%
|
0
|
2.91M
|
S2994
|
Belorado Ahorro, SICAV
|
-
|
0
|
16.27
|
0.00
|
-100.00%
|
0
|
4.01M
|
S0896
|
Ernio Ingenieros SICAV
|
-
|
0
|
1.02
|
0.00
|
12.75%
|
0
|
2.57M
|
S2969
|
Valores Globales Sicav
|
-
|
0
|
1.05
|
0.00
|
-100.00%
|
0
|
2.67M
|
S2947
|
Valcorona Inversiones SICAV
|
-
|
0
|
5.11
|
0.00
|
-100.00%
|
0
|
1.89M
|
S2938
|
Manoa Financiera SICAV Socied...
|
-
|
0
|
10.20
|
0.00
|
-100.00%
|
0
|
4.09M
|
S2926
|
Sabadell Urquijo Cartera Fondo...
|
-
|
0
|
8.37
|
0.00
|
-100.00%
|
0
|
9.97M
|
S2915
|
Pulso Actual Inversiones SICAV
|
-
|
0
|
8.88
|
0.00
|
-100.00%
|
0
|
14.14M
|
S2902
|
Tyrol Inversiones, SICAV
|
-
|
0
|
28.27
|
0.00
|
-100.00%
|
0
|
7.12M
|
S4145
|
Didacmania SICAV
|
-
|
0
|
12.45
|
0.00
|
-100.00%
|
0
|
2.83M
|
S3947
|
Onguado SICAV
|
-
|
0
|
10.40
|
0.00
|
-100.00%
|
0
|
2.52M
|
S0851
|
Efficient Asset Allocation Inv...
|
-
|
0
|
17.23
|
0.00
|
-100.00%
|
0
|
4.52M
|
S0660
|
Club Bancomercio Cibeles Sa Si...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.04M
|
S3912
|
Syriane Capital SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.24M
|
S2830
|
Tisu Invest SICAV
|
-
|
0
|
9.36
|
0.00
|
-100.00%
|
0
|
4.21M
|
S2823
|
Tican Diversificada, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.47M
|
S0703
|
Costages SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
5.04M
|
S0758
|
DASC Investments Sicav
|
-
|
0
|
11.79
|
0.00
|
-100.00%
|
0
|
2.86M
|
S2803
|
Imperial de Valores, SICAV, S....
|
-
|
0
|
12.18
|
0.00
|
-100.00%
|
0
|
3.13M
|
S0624
|
Elenm SICAV
|
-
|
0
|
9.41
|
0.00
|
-100.00%
|
0
|
4.01M
|
S0544
|
Arbitrage Capital SICAV
|
-
|
0
|
14.52
|
0.00
|
-100.00%
|
0
|
8.71M
|
S2769
|
Taormin Inversiones, SICAV
|
-
|
0
|
18.47
|
0.00
|
-100.00%
|
0
|
4.45M
|
S2721
|
Gamma Capital Gestion SICAV
|
-
|
0
|
1.71
|
0.00
|
-100.00%
|
0
|
6.95M
|
S2720
|
Soriela Inversiones SICAV
|
-
|
0
|
1.68
|
0.00
|
-100.00%
|
0
|
3.89M
|
S2687
|
Silobar SICAV
|
-
|
0
|
46.79
|
0.00
|
-100.00%
|
0
|
2.97M
|
S0680
|
Conoma Inversiones SICAV
|
-
|
0
|
3.62
|
0.00
|
12.71%
|
0
|
3.95M
|
S0642
|
Madriu All Cap Equity, SICAV
|
-
|
0
|
1.54
|
0.00
|
12.34%
|
0
|
3.53M
|
S4167
|
Sociedad Aljorrena De Inversio...
|
-
|
0
|
1.08
|
0.00
|
-100.00%
|
0
|
2.69M
|
S0722
|
Cronista Carreres De Inversion...
|
-
|
0
|
0.72
|
0.00
|
-100.00%
|
0
|
1.98M
|
S0860
|
El Dorado Inversiones SICAV
|
-
|
0
|
11.75
|
0.00
|
-100.00%
|
0
|
4.48M
|
S2602
|
Caribean Finance Inversiones S...
|
-
|
0
|
12.22
|
0.00
|
12.36%
|
0
|
2.84M
|
S3970
|
Munda Valor Investments SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
4.25M
|
S2584
|
Ruvecapital Inversiones, SICAV
|
-
|
0
|
0.61
|
0.00
|
-100.00%
|
0
|
0.15M
|
S2547
|
Rimalo Inversiones, SICAV
|
-
|
0
|
8.86
|
0.00
|
12.42%
|
0
|
4.40M
|
S2543
|
Saboco Inversiones, SICAV
|
-
|
0
|
18.58
|
0.00
|
-100.00%
|
0
|
4.44M
|
S0742
|
Rosalber Capital, SICAV
|
-
|
0
|
6.71
|
0.00
|
-100.00%
|
0
|
2.92M
|
S0807
|
Macri Inversiones SICAV
|
-
|
0
|
8.93
|
0.00
|
-100.00%
|
0
|
3.62M
|
S0670
|
Poley De Valores, Sicav
|
-
|
0
|
5.84
|
0.00
|
-100.00%
|
0
|
2.96M
|
S4173
|
Sant Lluis Flour Mill, Sicav
|
-
|
0
|
11.50
|
0.00
|
-100.00%
|
0
|
3.00M
|
S4140
|
Orbe Capital Y Finanzas, Sicav
|
-
|
0
|
12.00
|
0.00
|
-100.00%
|
0
|
3.10M
|
S4083
|
Villaespesa Capital SICAV
|
-
|
0
|
9.35
|
0.00
|
-100.00%
|
0
|
2.42M
|
S2472
|
Quantop Investments SICAV
|
-
|
0
|
9.66
|
0.00
|
12.94%
|
0
|
12.33M
|
S2451
|
Profit Inversiones, SICAV
|
-
|
0
|
10.80
|
0.00
|
-100.00%
|
0
|
3.29M
|
S0728
|
Cuculata, Sicav
|
-
|
0
|
5.89
|
0.00
|
12.56%
|
0
|
3.13M
|
S2196
|
Navalle Inversiones SICAV
|
-
|
0
|
0.01€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S3959
|
Pointer Long Term Equities, SI...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.33M
|
S0580
|
Cartera Tramo I SICAV
|
-
|
0
|
12.27
|
0.00
|
-100.00%
|
0
|
2.15M
|
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
|
S4120
|
Landstone Capital, Sicav
|
-
|
0
|
10.30
|
0.00
|
-100.00%
|
0
|
2.47M
|
S0705
|
Costa Rica Inversiones, SICAV
|
-
|
0
|
7.82
|
0.00
|
-100.00%
|
0
|
3.76M
|
S2433
|
Presea Canteras SICAV
|
-
|
0
|
3.91
|
0.00
|
-100.00%
|
0
|
4.38M
|
S2454
|
Promocinver S.A. SICAV
|
-
|
0
|
37.95
|
0.00
|
12.91%
|
0
|
42.88M
|
S0848
|
Finen Inversiones SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
8.21M
|
S0864
|
Elmiron 2000, SICAV, S.A
|
-
|
0
|
10.70
|
0.00
|
-100.00%
|
0
|
2.57M
|
S2498
|
Red Jungle Participaciones SIC...
|
-
|
0
|
0.11
|
0.00
|
9.09%
|
0
|
2.86M
|
S2519
|
Reolso De Inversiones Sicav
|
-
|
0
|
13.97
|
0.00
|
12.96%
|
0
|
5.80M
|
S2539
|
Riberas del Sor Investment, SI...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
4.16M
|
S2585
|
URSUS-3C Opportunities Growth,...
|
-
|
0
|
6.35
|
0.00
|
-100.00%
|
0
|
2.51M
|
S2637
|
Satrapa, S.I.C.A.V., S.A
|
-
|
0
|
21.05
|
0.00
|
12.40%
|
0
|
2.64M
|
S2654
|
Seleccion Diversificada SICAV
|
-
|
0
|
10.39
|
0.00
|
-100.00%
|
0
|
8.08M
|
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
|
S2692
|
Simson 2000 SICAV
|
-
|
0
|
14.60
|
0.00
|
-100.00%
|
0
|
3.49M
|
S2726
|
Spotone Inversiones, SICAV
|
-
|
0
|
14.68
|
0.00
|
-100.00%
|
0
|
3.16M
|
S2779
|
Tawarzar 2 S-1 SICAV
|
-
|
0
|
9.76
|
0.00
|
-100.00%
|
0
|
3.91M
|
S2795
|
Teleixo Inversiones SICAV
|
-
|
0
|
14.77
|
0.00
|
-100.00%
|
0
|
3.09M
|
S2811
|
Testardo Inversiones, SICAV
|
-
|
0
|
13.85
|
0.00
|
-100.00%
|
0
|
3.63M
|
S2819
|
Thishul Investment SICAV
|
-
|
0
|
8.03
|
0.00
|
-100.00%
|
0
|
3.02M
|
S2822
|
Tibest Dos SA SICAV
|
-
|
0
|
5.10
|
0.00
|
-100.00%
|
0
|
6.44M
|
S2828
|
Titulos Alcala, SICAV
|
-
|
0
|
1.54
|
0.00
|
-100.00%
|
0
|
2.46M
|
S2837
|
Titulos Igueldo SICAV
|
-
|
0
|
2.31
|
0.00
|
-100.00%
|
0
|
10.20M
|
S2855
|
GSTAAD Inversiones, SICAV
|
-
|
0
|
5.15
|
0.00
|
-100.00%
|
0
|
4.29M
|
S2859
|
Torrenova de Inversiones, S.A....
|
-
|
0
|
11.07€
|
0.00€
|
-100.00%
|
0
|
216.21€M
|
S2868
|
Capquers Inversiones, SICAV
|
-
|
0
|
0.68
|
0.00
|
-100.00%
|
0
|
3.87M
|
S2869
|
Compañia De Tranvias De Gijon...
|
-
|
0
|
10.15
|
0.00
|
-100.00%
|
0
|
4.37M
|
S2885
|
Trinidad Inversiones SICAV
|
-
|
0
|
5.74
|
0.00
|
-100.00%
|
0
|
2.53M
|
S2903
|
Aquarium Finanzas Sicav
|
-
|
0
|
1.32
|
0.00
|
-100.00%
|
0
|
3.31M
|
S2918
|
Inversiones Ralo,SICAV
|
-
|
0
|
9.10
|
0.00
|
-100.00%
|
0
|
4.75M
|
S2944
|
Horida SICAV
|
-
|
0
|
2.01
|
0.00
|
-100.00%
|
0
|
4.79M
|
S2966
|
Valibesa SICAV
|
-
|
0
|
48.27
|
0.00
|
-100.00%
|
0
|
11.37M
|
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
|
S2995
|
Naujirdam Inversiones Sicav
|
-
|
0
|
1.06
|
0.00
|
-100.00%
|
0
|
5.62M
|
S2996
|
Vazabi Gestion SICAV
|
-
|
0
|
2.47
|
0.00
|
-100.00%
|
0
|
19.52M
|
S2894
|
Tugo Inversiones SICAV
|
-
|
0
|
10.21€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S4174
|
Verdenace Cap Sicav
|
-
|
0
|
11.14
|
0.00
|
-100.00%
|
0
|
2.81M
|
S4172
|
Ammus Gestio, Sicav
|
-
|
0
|
10.57
|
0.00
|
-100.00%
|
0
|
2.36M
|
S4159
|
BH Renta Fija Europa, SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.47M
|
S4147
|
Aloram Inversiones Sicav
|
-
|
0
|
10.54
|
0.00
|
-100.00%
|
0
|
2.47M
|
S4137
|
Tartanita Capital Sicav
|
-
|
0
|
10.18
|
0.00
|
-100.00%
|
0
|
2.44M
|
S4133
|
Atlantic Stern Investments, Si...
|
-
|
0
|
12.40
|
0.00
|
-100.00%
|
0
|
3.22M
|
S4126
|
Barbarisa Capital Sicav
|
-
|
0
|
12.40
|
0.00
|
-100.00%
|
0
|
3.36M
|
S4121
|
Bujaruelo Capital Sicav
|
-
|
0
|
12.99
|
0.00
|
-100.00%
|
0
|
3.48M
|