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ISIN del Fondo Nombre del Fondo Valor liquidativo Fecha Valor Liquidativo Patrimonio Partícipes
ES0110407006GESTION BOUTIQUE VI/ARGOS136,54953892026-10-028.606.893,56167
ES0110407030GESTION BOUTIQUE VI/Fórmula Kau Tecnología138,22411802026-10-0295.448,656
ES0110407055CLASE R GESTION BOUTIQUE VI IMPASSIVE GROWTH90,73478652026-10-0255.123,976
ES0110407063GESTION BOUTIQUE VI / OPPORTUNITY, CLASE A212,34912012026-10-0210.088.348,11940
ES0110407071GESTION BOUTIQUE VI/Noax Global92,74395622026-10-021.767.955,5222
ES0110407089GESTION BOUTIQUE VI/Flexiglobal122,54073642026-10-021.350.792,3659
ES0110407097GESTION BOUTIQUE VI/Baelo Patrimonio165,64037652026-10-0286.721.445,874.310
ES0110407105GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, CLASE A190,83098322026-10-0218.522.092,05428
ES0110407113GESTION BOUTIQUE VI/Fundamental Approach186,01222032026-10-0210.798.661,60111
ES0110407121GESTION BOUTIQUE VI/Nubeo108,24145332026-10-0227.517,9911
ES0110407139GESTION BOUTIQUE VI/Kaldi121,76655452026-10-0210.736.173,5026
ES0110407147GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, CLASE B147,98158052026-10-0211.855.078,261.357
ES0110407154GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, clase C135,65153002026-10-0217.547.120,09151
ES0110407162GESTION BOUTIQUE VI / OPPORTUNITY, CLASE B219,06620522026-10-024.729.369,15575
ES0110407170CLASE F GESTION BOUTIQUE VI IMPASSIVE GROWTH113,47969642026-10-022.857.221,13184
ES0110407188CLASE I GESTION BOUTIQUE VI IMPASSIVE GROWTH125,62324002026-10-02251.246,481
ES0112101003AVANTAGE PURE EQUITY, FI, CLASE A14,33930792026-10-024.906.547,03127
ES0112101011AVANTAGE PURE EQUITY, FI, CLASE B15,91879352026-10-024.546.485,93265
ES0113120002RENTA FIJA ALTO RENDIMIENTO II, FIL10,95829402026-08-315.312.051,5744
ES0114434006BT FUND / SELECTION DEBT10,00244002026-10-058.028.937,23131
ES0114434014BT FUND / SELECTION EQUITY12,71406002026-10-056.709.569,97137
ES0116419005CARTERA RENTA FIJA HORIZONTE 2026 FI11,13168302026-10-051.888.658,8539
ES0116831001GESTION BOUTIQUE BISSAN VALUE FUND (86451)16,05482402025-05-2580.284,5920
ES0116831027GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND15,62470202026-10-013.144.620,78168
ES0116831035GESTION BOUTIQUE GINVEST SMART (86455)15,07301502026-10-016.990.078,2817
ES0116831043GESTION BOUTIQUE/AYA PATRIMONIO GLOBAL10,47841002026-10-013.047.720,7689
ES0116831050GESTION BOUTIQUE GCAPITAL TOTAL MARKET (87300)14,60017302026-10-012.376.925,1733
ES0116831068GESTION BOUTIQUE GINVEST MEDITERRANEO AHORRO (87400)11,41393502026-10-013.218.796,1821
ES0116831076GESTION BOUTIQUE/CL FLEXIBLE10,97429102026-10-013.395.572,57203
ES0116831084GESTION BOUTIQUE/ADAIA MIXTO RENTA VARIABLE12,59564202026-10-018.976.690,8248
ES0116831092GESTION BOUTIQUE B4A CARTERA EQUILIBRADA (87054)13,39886602026-10-011.321.537,4241
ES0116831100GESTION BOUTIQUE B4A CARTERA DECIDIDA (87055)14,61825002026-10-01951.636,7232
ES0125323008GESTION VALUE, FI19,67665102026-10-02211.198.128,385.329
ES0125323016GESTION VALUE, FI (institucional)20,37154602026-10-028.498.179,107
ES0131237002EQUITY FOCUS, FIL, Clase A9,64895202026-06-300,111
ES0131237010EQUITY FOCUS, FIL, Clase Y7,07239322026-06-302.188,421
ES0131444004GESTION BOUTIQUE VII/Value Systematic104,86059702025-05-2615.720,0881
ES0131444012GESTION BOUTIQUE VII/Timeline Investment54,46745502025-05-26133.384,45101
ES0131444020GESTION BOUTIQUE VII/Gesfund Aqua171,28130302026-10-025.292.585,2355
ES0131444046GESTION BOUTIQUE VII/AllRoad67,59324302025-05-26433.909,8932
ES0131444053GESTION BOUTIQUE VII / HARAMBEE131,71301102026-10-022.728.548,6820
ES0131444111GESTION BOUTIQUE VII/Azagala13,91160902026-10-029.516.539,93500
ES0131444129GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS, CLASE A9,59955002026-10-02674.727,37111
ES0131444137GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS, CLASE B9,44674602026-10-02359.562,2462
ES0131444145GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES11,05600302026-10-021.877.101,0384
ES0131444152GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE, CLASE R10,00000002026-10-020,000
ES0131444160GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE, CLASE I10,21292202026-10-025.668.813,127
ES0131444178GESTION BOUTIQUE VII / INTERNATIONAL ALPHA, CLASE A10,63056012026-10-021.508.057,9113
ES0131444186GESTION BOUTIQUE VII / INTERNATIONAL ALPHA, CLASE I10,93224622026-10-022.341.097,1818
ES0131445001GESTION BOUTIQUE VIII/ Jores , FI159,08470802026-10-022.543.347,8621
ES0131445027GESTION BOUTIQUE VIII / RIVER GLOBAL130,10364302026-10-024.750.245,08185
ES0131445043GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA, CLASE R0,11356402026-10-0241,601
ES0131445050GESTION BOUTIQUE VIII/ Fórmula KAU Grandes106,27298802025-05-2667.331,368
ES0131445068GESTION BOUTIQUE VIII/ Fórmula KAU Gestión85,70023902025-05-2616.999,264
ES0131445076GESTION BOUTIQUE VIII/ Adarve Altea FI185,50780502026-10-0215.833.199,43733
ES0131445084GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS87,08198802026-10-021.457.717,4120
ES0131445092GESTION BOUTIQUE VIII/ Vetusta Inversión184,87642502026-10-022.526.799,0224
ES0131445118GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE A125,59056102026-10-02425.107,1145
ES0131445126GESTION BOUTIQUE VIII/ Global Gradient201,49646902026-10-022.716.081,3678
ES0131445134GESTION BOUTIQUE VIII/ Managed Volatility150,21987702026-10-0213.245.989,15158
ES0131445142GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND15,89070302026-10-029.886.224,4392
ES0131445159GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE I119,13422902026-10-024.304.193,824
ES0131445167GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA, CLASE I100,00000002026-10-020,000
ES0131445175GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE R127,09343692026-10-02721.997,4520
ES0131446009YOSEMITE HEDGE FUND, FIL , CLASE F151,77894402026-10-0528.843.509,52101
ES0131446017YOSEMITE HEDGE FUND, FIL , CLASE A150,00072812026-10-054.739.289,2950
ES0131446025YOSEMITE HEDGE FUND, FIL , CLASE B150,66014682026-10-052.850.490,476
ES0131446033YOSEMITE HEDGE FUND, FIL , CLASE C105,48732182026-10-0510.481.468,561
ES0131462014GESTION BOUTIQUE V/Global Momentum92,27831682025-05-274.864,912
ES0131462022GESTION BOUTIQUE V / ROBOTICS CLASE R394,27253632026-10-057.213.435,30423
ES0131462030GESTION BOUTIQUE V/Team Trading2,07450102025-05-276,156
ES0131462063GESTION BOUTIQUE V RENTA FIJA MIXTA GLOBAL117,22424502026-10-05936.605,64220
ES0131462097GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION CLASE R108,52159422025-05-2731.876,2524
ES0131462139GESTION BOUTIQUE V / ROBOTICS CLASE I227,05487912026-10-0525.566,172
ES0131462154GESTION BOUTIQUE V PENTAINVEST MODERADO10,25793402026-10-056.596.310,2150
ES0131462162GESTIÓN BOUTIQUE V/GLENDALE EQUITY10,03846962026-10-058.363.800,2220
ES0131462196GESTIÓN BOUTIQUE V / PENTAINVEST GLOBAL10,67270782026-10-057.400.549,4430
ES0131462204GB V, PENTAINVEST MIXTA FI98,54902642026-10-054.334.973,6129
ES0133567000EXACTA GLOBAL ASSETS, FI10,64978982026-10-0513.122.218,6398
ES0137768000BAELO DIVIDENDO CRECIENTE FI, CLASE A13,66070002026-10-0516.744.235,602.020
ES0137768018BAELO DIVIDENDO CRECIENTE FI, CLASE D12,31696002026-10-055.932.721,73553
ES0138914033MERCH-FONTEMAR, FI30,40629402026-10-0558.288.408,47795
ES0138930005FONVALCEM FI CLASS B3.800,50554702026-10-02355.036,8733
ES0138930039FONVALCEM FI (86470)4.260,80131502026-10-026.489.651,9268
ES0138936036FONDIBAS, FI13,83411902026-10-0525.342.386,10298
ES0141116006HAMCO Global Value Fund CLASE F, FI250,53259192025-05-2753.306.098,90179
ES0141116014HAMCO Global Value Fund CLASE I , FI289,25379432025-05-279.033.581,0393
ES0141116030HAMCO GLB VALUE FD FI/PT R241,06933812025-05-2758.221.953,554.332
ES0141580003SIGMA INVESTMENT HOUSE AHORRO, FI, CLASE C13,75656002026-10-0558.534.845,73303
ES0141580037SIGMA INVESTMENT HOUSE AHORRO, FI, CLASE A13,54979002026-10-05306.607.267,612.926
ES0141991002GESTION TALENTO15,45376152026-10-029.206.438,28202
ES0142046004Gesem, FI/Gestión Flexible12,37354802026-10-024.136.867,72170
ES0142046012Gesem, FI/Faro Global High Yield11,33291602026-10-023.287.379,8658
ES0142046020Gesem, FI/Conservador Flexible10,14895902026-10-026.646.632,3622
ES0142046038Gesem, FI/Agresivo Flexible14,50934302026-10-027.414.668,2460
ES0142167008SIGMA INVESTMENT HOUSE RENTA FIJA, FI, CLASE C21,73169002026-10-0524.382.043,44348
ES0142167032SIGMA INVESTMENT HOUSE RENTA FIJA, FI, CLASE A21,13024002026-10-05180.693.195,451.818
ES0142630005GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO8,99467002026-10-011.179.063,6625
ES0142630013GPM GESTION ACTIVA / GPM MIXTO EURO12,57672002026-10-011.937.954,9731
ES0142630021GPM GESTION ACTIVA / GPM CIRENE CAPITAL15,23763902026-10-011.311.602,7141
ES0142630047GPM GESTION ACTIVA / GPM GESTION GLOBAL14,69400602026-10-013.029.315,71145
ES0142630054GPM GESTION ACTIVA / GPM ALCYON11,09641402026-05-1556.499,6711
ES0142630062GPM GESTION ACTIVA/GPM QUANTITATIVE EURO10,64537702026-10-01907.851,1019
ES0142630070GPM GESTION ACTIVA/GPM COYUNTURA12,50401102026-10-013.198.424,9628
ES0142630096GPM GESTION ACTIVA/GPM ASIGNACIÓN TÁCTICA12,10658202026-10-01967.869,6474
ES0142630104GPM GESTION ACTIVA/GPM OPTIM LUXOR15,39235802026-10-0111.738.535,3231
ES0147411005IGVF FI8,14754882026-05-18-0,020
ES0147415006ICARIA PATRIMONIO, FIL, Clase A10,78993232026-08-3118.132.982,01118
ES0147415014ICARIA PATRIMONIO, FIL, Clase I10,88333152026-08-3111.901.681,0910
ES0147416004ICARIA RENTA FIL10,11027702026-08-319.685.491,8137
ES0147474003ICARIA CAPITAL DINAMICO, FI, Clase A54,39572602025-05-271.259.794,82184
ES0147474011ICARIA CAPITAL DINAMICO, FI, Clase B50,95523002025-05-271.051.392,131
ES0147897005IMPASSIVE WEALTH, FI183,86617402026-10-0532.219.846,70801
ES0148814009STRAT FX ABSOLUTE RETURN FUND, FIL9,85620562026-10-01296.231,851
ES0156572002MYINVESTOR CARTERA PERMANENTE, FI115,28785482026-10-05131.169.332,957.923
ES0157090004EUROPEAN SELECTED SECTORS, FI11,16399632026-10-057.651.333,17109
ES0158327009SIGMA INVESTMENT HOUSE SELECCION, FI, CLASE A10,58936002026-10-025.702.456,442
ES0158327033SIGMA INVESTMENT HOUSE SELECCION, FI, CLASE B3,92705002026-10-02354.613,90131
ES0158600033SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI22,24182002026-10-0224.459.668,4398
ES0161013000MARKHOR INVERSIONES GLOBAL, FIL17,22497582026-08-2811.215.480,6469
ES0161992005SIGMA INVESTMENT HOUSE CAPITAL, FI12,21103902026-10-05114.786.550,751.995
ES0162211033MERCH-EUROUNION, FI22,96962802026-10-054.411.928,2996
ES0162295002CARTERA RENTA FIJA HORIZONTE 2027, FI11,74215102026-10-0535.563.056,35272
ES0162296000CARTERA RENTA FIJA HORIZONTE 2028, FI11,44682002026-10-0537.723.391,24228
ES0162305033MERCH-OPORTUNIDADES, FI21,79939502026-10-0510.594.286,31265
ES0162331039MERCHBANC FONDTESORO CORTO PLAZO, FI1.581,50594502026-10-058.834.314,012.688
ES0162332037MERCHFONDO, FI192,20100602026-10-05172.851.086,242.593
ES0162333035MERCHRENTA, FI22,88106902026-10-053.261.463,83227
ES0165185002MYINVESTOR DIVIDENDOS, FI, Clase A11,23358842026-10-058.463.411,862.165
ES0165185010MYINVESTOR DIVIDENDOS, FI, Clase D10,24680122026-10-058.341.952,311.065
ES0165242001MYINVESTOR S&P500 EQUIPONDERADO, FI.1,44079242026-10-0237.618.896,396.669
ES0165243009MYINVESTOR VALUE, FI, CLASE A1,43702412026-10-0521.142.714,68920
ES0165243017MYINVESTOR VALUE, FI, CLASE B1,35186562026-10-0521.006.651,14754
ES0165243025MYINVESTOR VALUE, FI, clase C1,30689032026-10-0584.521.112,9518.672
ES0165265002MYINVESTOR NASDAQ 100, FI1,80842962026-10-02146.944.769,6727.529
ES0165622004NAVIA CAPITAL, FIL10,22980872026-08-284.907.959,9012
ES0167238007ESTELA GLOBAL EQUITIES, FI , Clase F16,04325482026-10-0553.181.215,331
ES0167238015ESTELA GLOBAL EQUITIES, FI , Clase I15,31393802026-10-054.994.887,6017
ES0167238023ESTELA GLOBAL EQUITIES, FI , Clase R15,14819482026-10-057.749.389,12277
ES0167238031ESTELA GLOBAL EQUITIES, FI , Clase S15,43603002026-10-0510.953.046,3184
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
ES0168779009PATRIMONIO MIXTO EUROPA, FI, clase I10,11566662025-05-266.897.919,846
ES0168779017PATRIMONIO MIXTO EUROPA, FI, clase R10,15115932025-05-26211.950,0727
ES0168797001GESTION BOUTIQUE II ASPAIN 11 EQUILIBRADO12,84982002026-10-012.625.643,0487
ES0168797019GESTION BOUTIQUE II ASPAIN 11 PATRIMONIO11,72236002026-10-012.771.893,4088
ES0168797027GESTION BOUTIQUE II AWA FLEXIBLE28,48045002026-10-016.862.683,79154
ES0168797035GESTION BOUTIQUE II/JMK GLOBAL11,23700002026-10-01348.020,4127
ES0168797043GGESTION BOUTIQUE II/OPTIMAL MARKETS GLOBAL12,70405002026-10-016.291.408,98106
ES0168797050GESTION BOUTIQUE II ACCION GLOBAL12,00833002026-10-0120.737.083,55384
ES0168797068GESTION BOUTIQUE II C.C. MONTBLANC11,25130002026-10-013.019.190,5140
ES0168797076GESTION BOUTIQUE II/DELFIN QUANT5,95465002026-05-156.692,825
ES0168797084GESTION BOUTIQUE II/AYA SELECCION15,85746002026-10-0110.126.526,71160
ES0168797092GESTION BOUTIQUE II JPB Growth15,57590002026-10-013.056.618,2646
ES0168797100GESTION BOUTIQUE II BC Winvest16,18241002026-10-016.889.380,4861
ES0168798009GESTION BOUTIQUE III/PFA GLOBAL18,32356002026-10-0125.414.994,2794
ES0168798017GESTION BOUTIQUE III/PULSAR 303 RENTA FIJA MIXTA EURO11,14630002026-10-01772.406,7919
ES0168798025GESTION BOUTIQUE III/NEO ACTIVA5,99287002026-10-013.549.608,2823
ES0168798033GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO12,88024002026-10-017.000.134,6963
ES0168798041GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL12,85075002026-10-015.151.632,4599
ES0168798058GESTION BOUTIQUE III/AG SELECCION INTERNACIONAL14,85904002026-10-014.425.114,95108
ES0168798066GESTION BOUTIQUE III EFE & ENE MOMENTUM13,20046002026-10-0116.643.607,69147
ES0168798074GESTION BOUTIQUE III GALAXYINTERNACIONAL14,20448002026-10-012.097.054,7246
ES0168798082GESTION BOUTIQUE III SAPPHIRE CAPITAL FUND8,09812002026-05-151.790,144
ES0168798090GESTION BOUTIQUE III/R3 GLOBAL BALANCED1,66646002026-10-0134.366.572,77194
ES0168799007GESTION BOUTIQUE IV GESEM W-HEALTH & SPORTS FUND9,56565002026-10-011.195.577,7446
ES0168799015GESTION BOUTIQUE IV/JPB GLOBAL ALLOCATION6,12421002026-10-012.328.643,5741
ES0168799023GESTION BOUTIQUE IV/EQUITY SMALL CAPS13,38706002026-10-014.929.814,29551
ES0168799031GESTION BOUTIQUE IV/TAIL RENTA VARIABLE GLOBAL14,62594002026-10-012.970.695,0835
ES0168799049GESTION BOUTIQUE IV/JUST FUTURE114,71117002026-10-017.205.733,93146
ES0168799056GESTION BOUTIQUE IV/ALCLAM US EQUITIES28,05948002026-10-0116.058.902,19524
ES0168799064GESTION BOUTIQUE IV/ONLY COMPOUNDERS13,42864002026-10-011.132.596,0336
ES0168799072GESTION BOUTIQUE IV/PARATIOR EQUITY EUROPE FUND14,33179002026-09-232.899.016,7538
ES0168799080GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND11,85027002026-10-012.267.751,4678
ES0169213008PERSEO, FIL11,57177102026-08-287.768.042,5931
ES0170865002SIGMA INVESTMENT HOUSE HEALTHCARE, FI, CLASE A36,02141002026-10-0527.552.537,66618
ES0170865010SIGMA INVESTMENT HOUSE HEALTHCARE, FI, CLASE C38,20212002026-10-0513.193.051,13475
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 I11,79908892026-10-0512.091.451,6911
ES0173623010RETURN STACKED OFFROAD, FIL , CLASE Z11,95907822026-10-0513.661.295,61828
ES0173623028RETURN STACKED OFFROAD, FIL, CLASE A12,21474942026-10-0518.719.988,28109
ES0173624000CLASE A RETURN STACKED SWAN, FIL10,25428962026-10-017.649.618,0139
ES0173624018CLASE Z RETURN STACKED SWAN, FIL10,26100972026-10-013.130.839,5566
ES0173985005River Patrimonio F.I.168,07934192026-10-0218.164.366,33655
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 A11,46265912026-10-052.447.364,6637
ES0178423010YOSEMITE 2 GLOBAL, FIL , CLASE B11,29422022026-10-053.916.258,063
ES0178423028YOSEMITE 2 GLOBAL, FIL , CLASE C11,49078152026-10-058.426.544,995
ES0178573004TESYS INTERNACIONAL, FI, clase A14,76336902025-05-272.644.938,70243
ES0178573012TESYS INTERNACIONAL, FI, clase C13,46204502025-05-2724.153,768
ES0178573020TESYS INTERNACIONAL, FI, clase I14,76677702025-05-2717.971.077,395
ES0180782007TRUE CAPITAL FI, CLASE A15,10889702025-05-275.505.719,67690
ES0180819007UCAM UNIVERSITY FUND, FI, CLASE I13,04067952026-10-027.152.822,941
ES0180819015UCAM UNIVERSITY FUND, FI, CLASE R12,22478792026-10-0244.006,19110
ES0182105033MERCH-UNIVERSAL, FI84,27961802026-10-05118.391.992,321.918
ES0183161001VCAPITAL/LONG TERM SELECTION12,10721002026-10-01687.856,6340
ES0183161019VCAPITAL/MODERADO FLEXIBLE10,57029002026-10-011.175.305,0977
ES0183161027VCAPITAL/RENTA FIJA9,91252002026-10-01937.586,9023
ES0183795006BISSAN/BLINDAJE FI CLASE A10,20818002026-10-012.580.950,7371
ES0183795014BISSAN/BLINDAJE FI CLASE B10,33942002026-10-01528.216,888
ES0183795022BISSAN/BLINDAJE FI CLASE C10,38919002026-10-011.786.520,9813
ES0183795030BISSAN/BLINDAJE FI CLASE D10,44459002026-10-012.098.776,3413
ES0183795048BISSAN/LARGO PLAZO FI CLASE A12,65189002026-10-0131.313.181,16288
ES0183795055BISSAN/LARGO PLAZO FI CLASE B12,84612002026-10-0123.310.547,6438
ES0183795063BISSAN/LARGO PLAZO FI CLASE C12,66732002026-10-0122.524.301,0823
ES0183795071BISSAN/LARGO PLAZO FI CLASE D13,20157002026-10-0114.250.930,637
ES0183795089BISSAN/POLVORA CLASE A8,57139002026-10-016.494.247,66233
ES0183795097BISSAN/POLVORA CLASE B8,67412002026-10-012.659.357,9725
ES0183795105BISSAN/POLVORA CLASE C8,71938002026-10-013.523.189,2620
ES0183795113BISSAN/POLVORA CLASE D8,76911002026-10-011.880.617,905
ES0183795121BISSAN/BLINDAJE FI CLASE E10,28672002026-10-014.974.215,257
ES0184894006MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI1,41917972026-10-0230.007.637,385.475
ES0184949008SIGMA INVESTMENT HOUSE MEGATRENDS, FI, clase A20,79321152026-10-0277.022.217,962.345
ES0184949016SIGMA INVESTMENT HOUSE MEGATRENDS, FI, clase B20,56898902026-10-0213.423.317,81182
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)8,96871502026-10-052.726.821,07248
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.15,90795002026-10-0521.252.557,01258
ES0110192038ADAIA INVERSIONES, SICAV, S.A.10,14491002026-10-0212.445.649,68277
ES0110223031TRUE TIME SICAV SA1,10804002026-10-023.261.167,69287
ES0111095032ASTURIANA DE VALORES, S. A., SICAV199,45373002026-10-0524.709.325,35135
ES0111191039ATLAS VALORES, SICAV S. A.15,99150002026-10-053.867.303,90119
ES0112699006NEBRASKA INVESTMENTS, SICAV, S.A.1,08773002026-10-053.552.351,18118
ES0114526009BLACKSMITH CAPITAL, SICAV, S.A.11,97354402025-05-262.402.635,24107
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)4,74719202026-10-0114.272.830,29282
ES0126458001JUST SAVING SICAV1,09316002026-10-0214.519.727,05255
ES0127014035BOSAN GESTION INVERSIONES SICAV SA1,31387002026-10-025.577.971,75201
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)43,17832602026-10-0515.772.524,25242
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.32,29501002026-10-0237.742.435,80182
ES0141183030JUST GROWTH SICAV5,70619402026-10-0126.788.889,79254
ES0152708006CALAGENS INVERSIONES, SIL, S.A.1,19811002026-08-283.852.965,4127
ES0153293032INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. (87000)1,61865402026-10-017.234.463,25136
ES0155018007INVERGARIP VALORES, SIL, S.A.115,55513002026-09-256.415.505,2349
ES0155238035INVERSIONES KINEAS, SIL, S.A.10,16081402026-06-308.789.256,5735
ES0155333034INVESTKEY GLOBAL SICAV, S.A. (74923)1,89486102026-10-0116.585.176,62217
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 SA1,87117102026-10-0214.043.132,85356
ES0155734033SIDICLEAR SICAV SA.7,63232102026-10-0112.281.549,17255
ES0155921036MEDEA INVERSIONES, SICAV, S. A.13,81608902026-10-0214.183.126,8556
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.563,74157002026-10-0581.459.529,33154
ES0159353038MAJUINSO 2007, SICAV, SA7,81353892026-10-024.298.016,76122
ES0161813003CIMA GLOBAL VALUE SICAV SA.23,57106402026-10-0227.586.442,26209
ES0162226007MESTRE PATRIMONIO SIL S.A1,03272002026-10-013.312.554,8516
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.1,14512002026-09-254.662.219,5446
ES0166081036JUST WEALTH SICAV8,45987502026-10-0148.965.061,58264
ES0166452039NORTH CAPE INVERSIONES, S.A., SICAV15,25143002026-10-0213.951.749,79139
ES0167455007ONURA SXXI CORPORACION, SICAV, S. A.1,29023902026-10-024.804.019,3557
ES0167957036FAMOGA INVERSIONES, SIL, S.A.15,73205402026-06-304.609.460,3438
ES0168692038PATKANGA QUALITY INVESTMENTS SIL SA3,62911002026-09-2522.973.598,0543
ES0170676037PRESTIGE INVERSIONES, SIL, S.A.14,60825802026-06-3040.371.265,6136
ES0170712030VALUE TREE BLACK SICAV SA15,36356002026-10-027.083.201,69144
ES0170892030PRIVACLAR, SICAV S.A.2,35747002026-10-026.080.174,39159
ES0173452030SH CAPITAL INVESTMENTS SICAV SA0,08459002026-06-1516.745,3985
ES0175471004TORRECARES INVERSIONES SICAV, S.A.40,81457002026-10-0222.346.752,68111
ES0176649038SUJA 12, SIL, S.A.16,66841102026-06-3014.232.205,8629
ES0177018001SYNERGY CAPITAL INVESTMENTS, SIL, S.A.1,07471002026-09-2517.881.212,5113
ES0179191004THREE CONTINENTS INVESTMENTS, SIL, S.A.1,23809002026-07-317.373.395,0125
ES0180572002COMPAS3 GROWTH CAPITAL SIL S.A1,13207002026-09-256.054.086,4227
ES0180871032TULIACAN SICAV S.A. (86198)11,37668002026-10-028.287.763,73138
ES0181888001INVERSIONES VALLOBAL, SICAV SA1,30869502026-10-023.946.165,68123
ES0182638033VALDARBI INVEST, SICAV, SA3,17265702026-10-0238.905.402,04296
ES0182857005INVERSIONES C3 CAPITAL, SIL, S.A.1,08282002026-03-319.653.304,6625
ES0183126038SIDIGREEN SICAV SA1,17400602026-10-017.414.124,25278
ES0184637009INVERSIONES POTOMAC GLOBAL, SIL, S.A.1,13537002026-09-2519.461.398,4048
ES0184723031WEBSTER INVERSIONES, SICAV, S.A.11,35849302026-10-0224.617.273,72283
ES0190306003AZAHAR INVERSIONES CAPITAL, SIL, S.A.1,04931002026-06-30585.002.436,1328