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ISIN del Fondo Nombre del Fondo Valor liquidativo Fecha Valor Liquidativo Patrimonio Partícipes
ES0110407006GESTION BOUTIQUE VI/ARGOS139,85316342026-09-118.823.499,69168
ES0110407030GESTION BOUTIQUE VI/Fórmula Kau Tecnología138,46543802026-09-1195.615,296
ES0110407055CLASE R GESTION BOUTIQUE VI IMPASSIVE GROWTH85,62035992026-09-1152.016,816
ES0110407063GESTION BOUTIQUE VI / OPPORTUNITY, CLASE A200,58283052026-09-119.603.473,37958
ES0110407071GESTION BOUTIQUE VI/Noax Global91,85426122026-09-111.750.995,4822
ES0110407089GESTION BOUTIQUE VI/Flexiglobal115,14472672026-09-111.280.377,4560
ES0110407097GESTION BOUTIQUE VI/Baelo Patrimonio164,87275842026-09-1186.748.637,574.318
ES0110407105GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, CLASE A191,58683742026-09-1117.772.295,06411
ES0110407113GESTION BOUTIQUE VI/Fundamental Approach178,65610742026-09-1110.368.177,1995
ES0110407121GESTION BOUTIQUE VI/Nubeo108,88271212026-09-11759.908,8818
ES0110407139GESTION BOUTIQUE VI/Kaldi119,68511602026-09-1110.553.017,0927
ES0110407147GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, CLASE B148,57276242026-09-1112.425.862,681.339
ES0110407154GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, clase C136,19248002026-09-1116.962.819,91144
ES0110407162GESTION BOUTIQUE VI / OPPORTUNITY, CLASE B207,28023042026-09-114.013.257,36576
ES0110407170CLASE F GESTION BOUTIQUE VI IMPASSIVE GROWTH107,05262802026-09-112.695.365,67185
ES0110407188CLASE I GESTION BOUTIQUE VI IMPASSIVE GROWTH118,50816002026-09-11237.016,321
ES0112101003AVANTAGE PURE EQUITY, FI, CLASE A14,76523292026-09-115.060.287,74127
ES0112101011AVANTAGE PURE EQUITY, FI, CLASE B16,39636042026-09-114.735.801,51270
ES0113120002RENTA FIJA ALTO RENDIMIENTO II, FIL10,95829402026-08-315.312.051,5744
ES0114434006BT FUND / SELECTION DEBT10,06432002026-09-147.919.392,56131
ES0114434014BT FUND / SELECTION EQUITY12,10584002026-09-146.292.146,13135
ES0116419005CARTERA RENTA FIJA HORIZONTE 2026 FI11,12331102026-09-142.020.222,6243
ES0116831027GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND15,86736302026-09-103.087.633,70168
ES0116831035GESTION BOUTIQUE GINVEST SMART (86455)15,06736102026-09-106.987.456,0317
ES0116831043GESTION BOUTIQUE/AYA PATRIMONIO GLOBAL10,68873602026-09-103.104.202,4989
ES0116831050GESTION BOUTIQUE GCAPITAL TOTAL MARKET (87300)14,54448702026-09-102.368.959,3533
ES0116831068GESTION BOUTIQUE GINVEST MEDITERRANEO AHORRO (87400)11,43851902026-09-103.225.728,9321
ES0116831076GESTION BOUTIQUE/CL FLEXIBLE10,98167502026-09-103.391.197,88203
ES0116831084GESTION BOUTIQUE/ADAIA MIXTO RENTA VARIABLE12,72250802026-09-108.999.800,8548
ES0116831092GESTION BOUTIQUE B4A CARTERA EQUILIBRADA (87054)13,43568702026-09-101.328.100,6641
ES0116831100GESTION BOUTIQUE B4A CARTERA DECIDIDA (87055)14,57299802026-09-10948.690,8432
ES0125323008GESTION VALUE, FI20,07095202026-09-11210.721.456,655.245
ES0125323016GESTION VALUE, FI (institucional)20,77499602026-09-119.705.370,748
ES0131237002EQUITY FOCUS, FIL, Clase A9,64895202026-06-300,111
ES0131237010EQUITY FOCUS, FIL, Clase Y7,07239322026-06-302.188,421
ES0131444020GESTION BOUTIQUE VII/Gesfund Aqua166,65673302026-09-115.193.918,1156
ES0131444053GESTION BOUTIQUE VII / HARAMBEE131,80073102026-09-112.730.365,8820
ES0131444111GESTION BOUTIQUE VII/Azagala13,76976902026-09-119.395.441,66510
ES0131444129GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS, CLASE A9,79578702026-09-11692.002,93112
ES0131444137GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS, CLASE B9,64259102026-09-11204.716,3457
ES0131444145GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES10,76622502026-09-111.770.824,3382
ES0131444152GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE, CLASE R10,00000002026-09-110,000
ES0131444160GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE, CLASE I10,23627002026-09-115.681.772,437
ES0131444178GESTION BOUTIQUE VII / INTERNATIONAL ALPHA, CLASE A10,53860362026-09-111.495.012,9013
ES0131444186GESTION BOUTIQUE VII / INTERNATIONAL ALPHA, CLASE I10,83332612026-09-112.319.913,8418
ES0131445001GESTION BOUTIQUE VIII/ Jores , FI154,78017302026-09-112.474.431,7421
ES0131445027GESTION BOUTIQUE VIII / RIVER GLOBAL125,01700002026-09-114.582.902,12187
ES0131445043GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA, CLASE R0,43454502026-09-11159,181
ES0131445076GESTION BOUTIQUE VIII/ Adarve Altea FI184,10048602026-09-1115.683.002,28728
ES0131445084GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS87,58174602026-09-111.466.083,1620
ES0131445092GESTION BOUTIQUE VIII/ Vetusta Inversión181,29284902026-09-112.477.426,5924
ES0131445118GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE A123,98295302026-09-11423.580,8546
ES0131445126GESTION BOUTIQUE VIII/ Global Gradient202,90265902026-09-112.746.900,6680
ES0131445134GESTION BOUTIQUE VIII/ Managed Volatility146,41233602026-09-1113.284.092,15159
ES0131445142GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND15,65819502026-09-119.743.692,6794
ES0131445159GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE I117,54051102026-09-114.246.614,484
ES0131445167GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA, CLASE I100,00000002026-09-110,000
ES0131445175GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE R125,41094572026-09-11276.839,6419
ES0131446009YOSEMITE HEDGE FUND, FIL , CLASE F151,64848182026-09-1429.301.871,43101
ES0131446017YOSEMITE HEDGE FUND, FIL , CLASE A149,93515092026-09-144.496.851,5848
ES0131446025YOSEMITE HEDGE FUND, FIL , CLASE B150,57836612026-09-142.848.943,186
ES0131446033YOSEMITE HEDGE FUND, FIL , CLASE C105,39665022026-09-1410.472.459,221
ES0131462022GESTION BOUTIQUE V / ROBOTICS CLASE R375,44734972026-09-146.711.376,45422
ES0131462063GESTION BOUTIQUE V RENTA FIJA MIXTA GLOBAL117,40600022026-09-14938.064,70221
ES0131462139GESTION BOUTIQUE V / ROBOTICS CLASE I216,12805782026-09-1424.335,822
ES0131462154GESTION BOUTIQUE V PENTAINVEST MODERADO10,21227972026-09-146.336.250,4147
ES0131462162GESTIÓN BOUTIQUE V/GLENDALE EQUITY10,08376732026-09-148.302.280,2120
ES0131462196GESTIÓN BOUTIQUE V / PENTAINVEST GLOBAL10,50557772026-09-147.323.538,2829
ES0133567000EXACTA GLOBAL ASSETS, FI10,38186592026-09-1412.787.178,8892
ES0137768000BAELO DIVIDENDO CRECIENTE FI, CLASE A13,80805002026-09-1416.470.466,552.024
ES0137768018BAELO DIVIDENDO CRECIENTE FI, CLASE D12,44983002026-09-146.315.315,21556
ES0138914033MERCH-FONTEMAR, FI30,52233102026-09-1457.285.191,23789
ES0138930005FONVALCEM FI CLASS B3.814,93301602026-09-11356.384,6633
ES0138930039FONVALCEM FI (86470)4.274,51502902026-09-116.510.539,3668
ES0138936036FONDIBAS, FI13,95641102026-09-1426.858.176,33316
ES0141580003SIGMA INVESTMENT HOUSE AHORRO, FI, CLASE C13,75667002026-09-1459.692.372,85308
ES0141580037SIGMA INVESTMENT HOUSE AHORRO, FI, CLASE A13,55224002026-09-14311.762.150,372.970
ES0141991002GESTION TALENTO15,45955492026-09-119.218.418,66203
ES0142046004Gesem, FI/Gestión Flexible12,33475502026-09-114.209.848,69172
ES0142046012Gesem, FI/Faro Global High Yield11,54438502026-09-113.346.637,9758
ES0142046020Gesem, FI/Conservador Flexible10,17334002026-09-116.662.594,8722
ES0142046038Gesem, FI/Agresivo Flexible14,24691902026-09-117.280.968,7461
ES0142167008SIGMA INVESTMENT HOUSE RENTA FIJA, FI, CLASE C21,91255002026-09-1422.434.822,27353
ES0142167032SIGMA INVESTMENT HOUSE RENTA FIJA, FI, CLASE A21,31316002026-09-14185.934.797,771.856
ES0142630005GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO8,91926202026-09-101.169.178,7925
ES0142630013GPM GESTION ACTIVA / GPM MIXTO EURO12,72514302026-09-101.960.825,4731
ES0142630021GPM GESTION ACTIVA / GPM CIRENE CAPITAL14,65265602026-09-101.289.451,7942
ES0142630047GPM GESTION ACTIVA / GPM GESTION GLOBAL14,44517902026-09-103.045.282,24150
ES0142630054GPM GESTION ACTIVA / GPM ALCYON11,09641402026-05-1556.499,6711
ES0142630062GPM GESTION ACTIVA/GPM QUANTITATIVE EURO10,77202702026-09-10918.651,9619
ES0142630070GPM GESTION ACTIVA/GPM COYUNTURA12,50810302026-09-103.199.471,6528
ES0142630096GPM GESTION ACTIVA/GPM ASIGNACIÓN TÁCTICA12,14524302026-09-10990.038,9276
ES0142630104GPM GESTION ACTIVA/GPM OPTIM LUXOR15,56141502026-09-1011.867.462,1231
ES0147411005IGVF FI8,14754882026-05-18-0,020
ES0147415006ICARIA PATRIMONIO, FIL, Clase A10,74400242026-08-3118.057.903,93118
ES0147415014ICARIA PATRIMONIO, FIL, Clase I10,83700422026-08-3111.851.018,8810
ES0147416004ICARIA RENTA FIL10,09970632026-08-319.675.558,7837
ES0147897005IMPASSIVE WEALTH, FI179,66201202026-09-1431.019.826,14775
ES0156572002MYINVESTOR CARTERA PERMANENTE, FI114,64011972026-09-14130.974.539,547.912
ES0157090004EUROPEAN SELECTED SECTORS, FI11,14297342026-09-147.778.773,49104
ES0158327009SIGMA INVESTMENT HOUSE SELECCION, FI, CLASE A10,58372002026-09-115.151.954,482
ES0158327033SIGMA INVESTMENT HOUSE SELECCION, FI, CLASE B3,92750002026-09-11354.654,76131
ES0158600033SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI22,37168002026-09-1124.602.484,1198
ES0161013000MARKHOR INVERSIONES GLOBAL, FIL17,22497582026-08-2811.215.480,6469
ES0161992005SIGMA INVESTMENT HOUSE CAPITAL, FI12,21245102026-09-14117.173.346,592.059
ES0162211033MERCH-EUROUNION, FI23,43695702026-09-144.542.862,6497
ES0162295002CARTERA RENTA FIJA HORIZONTE 2027, FI11,72873702026-09-1435.605.113,14274
ES0162296000CARTERA RENTA FIJA HORIZONTE 2028, FI11,44214702026-09-1437.708.041,89228
ES0162305033MERCH-OPORTUNIDADES, FI19,01345702026-09-148.458.710,02255
ES0162331039MERCHBANC FONDTESORO CORTO PLAZO, FI1.578,86566602026-09-148.961.843,212.688
ES0162332037MERCHFONDO, FI193,16536602026-09-14173.901.822,332.598
ES0162333035MERCHRENTA, FI22,83163202026-09-143.314.910,91226
ES0165185002MYINVESTOR DIVIDENDOS, FI, Clase A10,90798152026-09-148.072.380,422.116
ES0165185010MYINVESTOR DIVIDENDOS, FI, Clase D9,94979112026-09-147.953.033,701.062
ES0165242001MYINVESTOR S&P500 EQUIPONDERADO, FI.1,42744902026-09-1136.042.118,226.683
ES0165243009MYINVESTOR VALUE, FI, CLASE A1,48963472026-09-1421.919.241,94920
ES0165243017MYINVESTOR VALUE, FI, CLASE B1,40202492026-09-1421.852.077,86763
ES0165243025MYINVESTOR VALUE, FI, clase C1,35570112026-09-1483.162.531,4917.913
ES0165265002MYINVESTOR NASDAQ 100, FI1,67695572026-09-11132.027.036,5926.894
ES0165622004NAVIA CAPITAL, FIL10,22980872026-08-284.907.959,9012
ES0167238007ESTELA GLOBAL EQUITIES, FI , Clase F16,08473762026-09-1453.318.725,191
ES0167238015ESTELA GLOBAL EQUITIES, FI , Clase I15,35421902026-09-145.058.520,5615
ES0167238023ESTELA GLOBAL EQUITIES, FI , Clase R15,19127912026-09-147.725.849,00271
ES0167238031ESTELA GLOBAL EQUITIES, FI , Clase S15,47415692026-09-1411.053.600,6784
ES0168778001CLASE C, participación del fondo PATRIMONIO GLOBAL SOLUTIONS FIL11,86387502026-08-282.849.411,1425
ES0168778019CLASE B, participación del fondo PATRIMONIO GLOBAL SOLUTIONS FIL11,97370302026-08-282.400.948,293
ES0168778027CLASE A, participación del fondo PATRIMONIO GLOBAL SOLUTIONS FIL12,33342302026-08-2868.845.501,547
ES0168797001GESTION BOUTIQUE II ASPAIN 11 EQUILIBRADO12,71532002026-09-102.599.194,3187
ES0168797019GESTION BOUTIQUE II ASPAIN 11 PATRIMONIO11,55911002026-09-102.737.315,9588
ES0168797027GESTION BOUTIQUE II AWA FLEXIBLE28,46080002026-09-106.726.354,87149
ES0168797035GESTION BOUTIQUE II/JMK GLOBAL11,27786002026-09-10349.285,9127
ES0168797043GGESTION BOUTIQUE II/OPTIMAL MARKETS GLOBAL12,90804002026-09-106.269.788,58104
ES0168797050GESTION BOUTIQUE II ACCION GLOBAL11,92560002026-09-1020.649.774,33387
ES0168797068GESTION BOUTIQUE II C.C. MONTBLANC11,30379002026-09-103.070.958,8640
ES0168797076GESTION BOUTIQUE II/DELFIN QUANT5,95465002026-05-156.692,825
ES0168797084GESTION BOUTIQUE II/AYA SELECCION16,29744002026-09-1010.264.524,02160
ES0168797092GESTION BOUTIQUE II JPB Growth15,23871002026-09-102.969.071,1846
ES0168797100GESTION BOUTIQUE II BC Winvest16,00008002026-09-106.825.299,9261
ES0168798009GESTION BOUTIQUE III/PFA GLOBAL17,96634002026-09-1024.908.291,8493
ES0168798017GESTION BOUTIQUE III/PULSAR 303 RENTA FIJA MIXTA EURO10,99037002026-09-10982.256,7220
ES0168798025GESTION BOUTIQUE III/NEO ACTIVA5,91446002026-09-103.503.163,2423
ES0168798033GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO12,62244002026-09-106.984.523,2363
ES0168798041GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL13,04375002026-09-105.102.391,9897
ES0168798058GESTION BOUTIQUE III/AG SELECCION INTERNACIONAL14,80224002026-09-104.405.519,07108
ES0168798066GESTION BOUTIQUE III EFE & ENE MOMENTUM13,09922002026-09-1016.511.394,64148
ES0168798074GESTION BOUTIQUE III GALAXYINTERNACIONAL14,19738002026-09-102.068.721,8846
ES0168798082GESTION BOUTIQUE III SAPPHIRE CAPITAL FUND8,09812002026-05-151.790,144
ES0168798090GESTION BOUTIQUE III/R3 GLOBAL BALANCED1,65623002026-09-1034.192.850,03194
ES0168799007GESTION BOUTIQUE IV GESEM W-HEALTH & SPORTS FUND9,30518002026-09-101.163.774,8647
ES0168799015GESTION BOUTIQUE IV/JPB GLOBAL ALLOCATION6,09506002026-09-102.301.397,6041
ES0168799023GESTION BOUTIQUE IV/EQUITY SMALL CAPS13,61384002026-09-104.792.433,61514
ES0168799031GESTION BOUTIQUE IV/TAIL RENTA VARIABLE GLOBAL14,29586002026-09-103.258.645,7235
ES0168799049GESTION BOUTIQUE IV/JUST FUTURE112,62694002026-09-107.007.158,87145
ES0168799056GESTION BOUTIQUE IV/ALCLAM US EQUITIES26,38531002026-09-1015.099.531,93481
ES0168799064GESTION BOUTIQUE IV/ONLY COMPOUNDERS12,67131002026-09-101.087.695,4038
ES0168799072GESTION BOUTIQUE IV/PARATIOR EQUITY EUROPE FUND14,15352002026-09-102.862.955,6438
ES0168799080GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND11,84506002026-09-102.262.469,4877
ES0169213008PERSEO, FIL11,57177102026-08-287.768.042,5931
ES0170865002SIGMA INVESTMENT HOUSE HEALTHCARE, FI, CLASE A35,35513002026-09-1427.374.840,33621
ES0170865010SIGMA INVESTMENT HOUSE HEALTHCARE, FI, CLASE C37,47930002026-09-1412.879.546,63477
ES0171890009PROSPERITAS PATRIMONIO GLOBAL, FIL12,43829692026-08-288.277.924,6225
ES0173324007RENTA FIJA ALTO RENDIMIENTO, FIL13,04565202026-08-3148.464.779,52271
ES0173623002RETURN STACKED OFFROAD, FIL , CLASE I11,47565742026-09-1411.794.433,0711
ES0173623010RETURN STACKED OFFROAD, FIL , CLASE Z11,62658612026-09-1413.202.774,16815
ES0173623028RETURN STACKED OFFROAD, FIL, CLASE A11,88060562026-09-1417.634.698,43105
ES0173985005River Patrimonio F.I.165,58303622026-09-1117.989.666,70646
ES0178392009TELESCOPE BIOTECH FUND, FIL, CLASE A18,09452272026-08-313.222.993,3630
ES0178392017TELESCOPE BIOTECH FUND, FIL, CLASE ASESOR21,95156182026-08-312.814.154,7512
ES0178392025TELESCOPE BIOTECH FUND, FIL, CLASE ORO20,03350572026-08-313.628.246,119
ES0178423002YOSEMITE 2 GLOBAL, FIL , CLASE A11,34609052026-09-142.309.853,1235
ES0178423010YOSEMITE 2 GLOBAL, FIL , CLASE B11,17824442026-09-143.876.043,573
ES0178423028YOSEMITE 2 GLOBAL, FIL , CLASE C11,37050832026-09-147.866.418,115
ES0180819007UCAM UNIVERSITY FUND, FI, CLASE I12,83340972026-09-117.039.135,281
ES0180819015UCAM UNIVERSITY FUND, FI, CLASE R12,05026522026-09-1143.178,38110
ES0182105033MERCH-UNIVERSAL, FI84,32240802026-09-14115.554.243,351.886
ES0183161001VCAPITAL/LONG TERM SELECTION12,33635002026-09-10700.874,4440
ES0183161019VCAPITAL/MODERADO FLEXIBLE10,62832002026-09-101.181.757,8377
ES0183161027VCAPITAL/RENTA FIJA9,95793002026-09-10882.816,5022
ES0183795006BISSAN/BLINDAJE FI CLASE A10,20228002026-09-102.521.735,9472
ES0183795014BISSAN/BLINDAJE FI CLASE B10,33237002026-09-10529.871,828
ES0183795022BISSAN/BLINDAJE FI CLASE C10,38158002026-09-101.787.932,9613
ES0183795030BISSAN/BLINDAJE FI CLASE D10,43638002026-09-102.120.768,5413
ES0183795048BISSAN/LARGO PLAZO FI CLASE A12,68691002026-09-1031.276.702,42283
ES0183795055BISSAN/LARGO PLAZO FI CLASE B12,88142002026-09-1023.436.214,4038
ES0183795063BISSAN/LARGO PLAZO FI CLASE C12,70145002026-09-1022.514.833,0223
ES0183795071BISSAN/LARGO PLAZO FI CLASE D13,23726002026-09-1014.617.741,887
ES0183795089BISSAN/POLVORA CLASE A8,56942002026-09-106.464.551,09230
ES0183795097BISSAN/POLVORA CLASE B8,67123002026-09-102.657.670,6025
ES0183795105BISSAN/POLVORA CLASE C8,71601002026-09-103.600.382,5620
ES0183795113BISSAN/POLVORA CLASE D8,76525002026-09-101.879.791,255
ES0183795121BISSAN/BLINDAJE FI CLASE E10,27699002026-09-104.969.510,117
ES0184894006MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI1,38324432026-09-1128.843.124,755.295
ES0184949008SIGMA INVESTMENT HOUSE MEGATRENDS, FI, clase A19,85490712026-09-1172.015.360,002.329
ES0184949016SIGMA INVESTMENT HOUSE MEGATRENDS, FI, clase B19,63458252026-09-1112.934.165,96183
ISIN del Fondo Nombre del Fondo Valor liquidativo Fecha Valor Liquidativo Patrimonio Partícipes
ES0106003033KOWAIT IV, SIL, S.A.16,14935702026-06-307.828.804,3935
ES0106093034EUROHISPANO OPCIONES SICAV (71712)8,97219302026-09-142.733.970,75249
ES0108015035ALGENID INVERSIONES SICAV, S.A. (76890)1,46270302026-06-306.923.653,8527
ES0109013005AMBOTO INVESTMENTS, SIL, S. A.1,15625002026-08-286.643.506,6526
ES0109297038SALMON MUNDI CAPITAL SICAV, S.A.16,13022002026-09-1421.543.543,37258
ES0110192038ADAIA INVERSIONES, SICAV, S.A.10,17003002026-09-1112.483.426,23276
ES0110223031TRUE TIME SICAV SA1,11978002026-09-113.252.923,28286
ES0111095032ASTURIANA DE VALORES, S. A., SICAV194,38028002026-09-1424.072.442,61136
ES0111191039ATLAS VALORES, SICAV S. A.16,05551002026-09-143.882.783,86119
ES0112699006NEBRASKA INVESTMENTS, SICAV, S.A.1,08884002026-09-143.148.597,34109
ES0114923032BUEZUBI, SIL, S.A.21,94754002026-06-306.122.376,9626
ES0115031033MASIRA INVERSIÓN, SIL, S.A.54,16336002026-08-31100.528.117,1931
ES0118635004INVERCANSEVI, SIL, S.A.2,19010202026-08-2827.959.761,4834
ES0119543009INMCAMSAL GESTION, SIL, S.A.1,28232002026-08-285.621.039,6428
ES0121086005RULUGEEM INVERSIONES, SIL, S.A.1,29335002026-08-2826.785.775,3328
ES0126218033SLM ICEBERG, SICAV (86197)4,74549802026-09-1014.591.381,15282
ES0126458001JUST SAVING SICAV1,09766002026-09-1114.459.520,08255
ES0127014035BOSAN GESTION INVERSIONES SICAV SA1,30479002026-09-115.539.423,04201
ES0130771001EOLO 15 INVERSIONES, SIL, S. A.18,35584002026-06-3015.190.671,4525
ES0132156037ESGER INVERSIONES SICAV S.A.0,06015002026-01-3021.659,8719
ES0132526031OPORTUNIDAD BURSATIL SICAV, SA (218)43,16948002026-09-1415.868.453,37251
ES0133118036AMPAVIC 2013, SIL, S.A.111,58691002026-06-3013.381.837,5027
ES0133593030EUROBOLSA SELECCION SICAV, SA (380)21,78241602026-05-185.729.668,48128
ES0134684002F.A.M. INVERSIONES FINANCIERAS, SIL, S.A.1,28773002026-06-305.151.856,0927
ES0138164035FINLOVEST, SICAV, S. A.32,76014002026-09-1138.227.581,74182
ES0141183030JUST GROWTH SICAV5,69996602026-09-1026.467.015,58254
ES0152708006CALAGENS INVERSIONES, SIL, S.A.1,19811002026-08-283.852.965,4127
ES0153293032INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. (87000)1,61978202026-09-107.239.507,04136
ES0155018007INVERGARIP VALORES, SIL, S.A.116,50903002026-08-286.469.629,8349
ES0155238035INVERSIONES KINEAS, SIL, S.A.10,16081402026-06-308.789.256,5735
ES0155333034INVESTKEY GLOBAL SICAV, S.A. (74923)1,88917402026-09-1016.621.875,99218
ES0155403035INVERSIONES INVESTU, SIL, S.A.28,64005202026-08-315.717.098,5736
ES0155493036INVERSIONES FINANCIERAS PEPES, SIL, S.A.19,99530302026-06-3030.859.270,6935
ES0155633037ULTRA VALOREM SICAV SA1,83014102026-09-1113.686.411,60358
ES0155734033SIDICLEAR SICAV SA.7,63275302026-09-1012.090.165,97251
ES0155921036MEDEA INVERSIONES, SICAV, S. A.13,84812102026-09-1114.216.010,1456
ES0155927033INVEST STELLA, SIL, S.A.2,13438102026-06-307.777.655,7226
ES0155991039INVERSIONES SELECTIVAS, SIL, S.A.65,72800502026-08-2818.661.298,0139
ES0158463036LIGA MOBILIARIA, SICAV, S.A.538,52769402026-09-1477.816.174,70154
ES0159353038MAJUINSO 2007, SICAV, SA7,77630102026-09-114.277.533,21122
ES0161813003CIMA GLOBAL VALUE SICAV SA.24,24239002026-09-1128.378.432,26210
ES0162226007MESTRE PATRIMONIO SIL S.A1,00354002026-09-103.218.964,5716
ES0163997002MJS WOLF, SIL. S.A.1,13296002026-06-3050.657.964,5228
ES0164654008MUGARRA INVESTMENTS, SIL, S. A.1,18372002026-08-285.561.215,8226
ES0165074008ZUBIA INVERSIONES FINANCIERAS, SIL, S.A.1,14927002026-08-284.633.882,3343
ES0166081036JUST WEALTH SICAV8,48352202026-09-1048.690.343,61264
ES0166452039NORTH CAPE INVERSIONES, S.A., SICAV15,15334002026-09-1113.763.007,90139
ES0167455007ONURA SXXI CORPORACION, SICAV, S. A.1,28277302026-09-114.776.222,3257
ES0167957036FAMOGA INVERSIONES, SIL, S.A.15,73205402026-06-304.609.460,3438
ES0168692038PATKANGA QUALITY INVESTMENTS SIL SA3,47008002026-08-2821.961.473,1743
ES0170676037PRESTIGE INVERSIONES, SIL, S.A.14,60825802026-06-3040.371.265,6136
ES0170712030VALUE TREE BLACK SICAV SA15,71521002026-09-117.245.326,28144
ES0170892030PRIVACLAR, SICAV S.A.2,37708002026-09-116.130.758,86158
ES0173452030SH CAPITAL INVESTMENTS SICAV SA0,08459002026-06-1516.745,3985
ES0175471004TORRECARES INVERSIONES SICAV, S.A.38,52228002026-09-1121.145.609,68111
ES0176649038SUJA 12, SIL, S.A.16,66841102026-06-3014.232.205,8629
ES0177018001SYNERGY CAPITAL INVESTMENTS, SIL, S.A.1,08019002026-08-2817.810.819,349
ES0179191004THREE CONTINENTS INVESTMENTS, SIL, S.A.1,23809002026-07-317.373.395,0125
ES0180572002COMPAS3 GROWTH CAPITAL SIL S.A1,14598002026-08-286.128.435,3927
ES0180871032TULIACAN SICAV S.A. (86198)11,33094902026-09-118.254.449,03138
ES0181888001INVERSIONES VALLOBAL, SICAV SA1,30665702026-09-113.940.021,50124
ES0182638033VALDARBI INVEST, SICAV, SA3,12134502026-09-1138.300.163,59296
ES0182857005INVERSIONES C3 CAPITAL, SIL, S.A.1,08282002026-03-319.653.304,6625
ES0183126038SIDIGREEN SICAV SA1,16311802026-09-107.206.934,53276
ES0184637009INVERSIONES POTOMAC GLOBAL, SIL, S.A.1,14803002026-08-2819.436.391,6847
ES0184723031WEBSTER INVERSIONES, SICAV, S.A.11,29830302026-09-1124.488.009,05284
ES0190306003AZAHAR INVERSIONES CAPITAL, SIL, S.A.1,04931002026-06-30585.002.436,1328