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
|
S3611
|
Currelos De Inversiones Sicav
|
-
|
0
|
17.77
|
0.00
|
-100.00%
|
0
|
15.50M
|
S3703
|
Aqualata Inversiones SICAV
|
-
|
0
|
12.80
|
0.00
|
-100.00%
|
0
|
8.86M
|
S3696
|
Frumentum Inversiones Sicav
|
-
|
0
|
12.09
|
0.00
|
12.90%
|
0
|
3.05M
|
S3695
|
Santa Lucia de Viana Sicav
|
-
|
0
|
16.18
|
0.00
|
-100.00%
|
0
|
3.81M
|
S3692
|
Chess Mercados SICAV
|
-
|
0
|
8.56
|
0.00
|
-100.00%
|
0
|
2.06M
|
S3682
|
Casablanca Capital, Sicav
|
-
|
0
|
12.97
|
0.00
|
-100.00%
|
0
|
3.04M
|
S3681
|
Rolanmite SICAV
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
3.53M
|
S3680
|
Inversiones Tambore Sicav
|
-
|
0
|
19.57
|
0.00
|
-100.00%
|
0
|
4.62M
|
S3675
|
Blasvi Inversiones Sicav S.A
|
-
|
0
|
15.55
|
0.00
|
12.73%
|
0
|
3.94M
|
S3673
|
Vilallonga De Ter Inversions S...
|
-
|
0
|
1.21
|
0.00
|
12.40%
|
0
|
3.14M
|
S3658
|
Pampana De Inversiones SICAV
|
-
|
0
|
1.02
|
0.00
|
11.76%
|
0
|
2.83M
|
S3652
|
Kersio Capital Sicav
|
-
|
0
|
27.77
|
0.00
|
-100.00%
|
0
|
19.44M
|
S3642
|
Meriter Cartera De Valores Sic...
|
-
|
0
|
5.98
|
0.00
|
12.04%
|
0
|
2.90M
|
S3640
|
Bucker Invest SICAV
|
-
|
0
|
10.31
|
0.00
|
-100.00%
|
0
|
2.48M
|
S3638
|
Global Sagos SICAV
|
-
|
0
|
2.64
|
0.00
|
-100.00%
|
0
|
6.09M
|
S3636
|
Zentius Inversiones SICAV
|
-
|
0
|
33.28
|
0.00
|
-100.00%
|
0
|
7.68M
|
S3634
|
Multistrada Sicav
|
-
|
0
|
12.87
|
0.00
|
12.12%
|
0
|
3.46M
|
S3630
|
Paisajes de Ruiloba Inversione...
|
-
|
0
|
14.10
|
0.00
|
12.13%
|
0
|
3.91M
|
S3629
|
Cultura Economica SICAV
|
-
|
0
|
9.63
|
0.00
|
-100.00%
|
0
|
5.20M
|
S3613
|
Salas Proyectos Financieros Si...
|
-
|
0
|
13.93
|
0.00
|
12.13%
|
0
|
3.53M
|
S3563
|
Flexible Inversiones, SICAV
|
-
|
0
|
9.98
|
0.00
|
-100.00%
|
0
|
4.28M
|
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
|
S3602
|
Sanchiri Inversiones SICAV
|
-
|
0
|
11.26
|
0.00
|
-100.00%
|
0
|
5.75M
|
S3610
|
Nabaruber Inversiones Sicav
|
-
|
0
|
1.45
|
0.00
|
-100.00%
|
0
|
2.95M
|
S3606
|
Inverfinit de Valores, SICAV
|
-
|
0
|
1.89
|
0.00
|
-100.00%
|
0
|
4.37M
|
S3604
|
Straightforward Global Value I...
|
-
|
0
|
1.04
|
0.00
|
-100.00%
|
0
|
2.67M
|
S3603
|
Hijar Inversiones SICAV
|
-
|
0
|
14.99
|
0.00
|
-100.00%
|
0
|
3.49M
|
S3580
|
Injamar Capital, SICAV
|
-
|
0
|
12.76
|
0.00
|
-100.00%
|
0
|
3.26M
|
S3564
|
Gloversia Multimercados Equili...
|
-
|
0
|
11.17
|
0.00
|
13.79%
|
0
|
2.74M
|