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
|
14.91
|
0.00
|
-100.00%
|
0
|
4.74M
|
S2245
|
Rucandio Inversiones SICAV S.A
|
-
|
0
|
6.10
|
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
|
16.24
|
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
|
1.36
|
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
|