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ISIN del Fondo Nombre del Fondo Valor liquidativo Fecha Valor Liquidativo Patrimonio Partícipes
ES0110407006GESTION BOUTIQUE VI/ARGOS139,82703512026-09-108.821.801,23168
ES0110407030GESTION BOUTIQUE VI/Fórmula Kau Tecnología138,47377942026-09-1095.621,056
ES0110407055CLASE R GESTION BOUTIQUE VI IMPASSIVE GROWTH84,36634472026-09-1051.254,966
ES0110407063GESTION BOUTIQUE VI / OPPORTUNITY, CLASE A197,84609482026-09-109.474.539,89961
ES0110407071GESTION BOUTIQUE VI/Noax Global91,95935362026-09-101.752.998,8322
ES0110407089GESTION BOUTIQUE VI/Flexiglobal114,49648342026-09-101.272.970,2960
ES0110407097GESTION BOUTIQUE VI/Baelo Patrimonio164,25546262026-09-1086.586.479,094.319
ES0110407105GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, CLASE A191,09115432026-09-1017.724.483,71411
ES0110407113GESTION BOUTIQUE VI/Fundamental Approach178,13875282026-09-1010.313.174,6692
ES0110407121GESTION BOUTIQUE VI/Nubeo108,61851802026-09-10758.065,0318
ES0110407139GESTION BOUTIQUE VI/Kaldi119,53550872026-09-1010.539.825,7427
ES0110407147GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, CLASE B148,20375192026-09-1012.370.291,031.334
ES0110407154GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, clase C135,84029002026-09-1016.889.170,07144
ES0110407162GESTION BOUTIQUE VI / OPPORTUNITY, CLASE B203,47985242026-09-103.939.127,88577
ES0110407170CLASE F GESTION BOUTIQUE VI IMPASSIVE GROWTH105,48329012026-09-102.655.852,96185
ES0110407188CLASE I GESTION BOUTIQUE VI IMPASSIVE GROWTH116,77087502026-09-10233.541,751
ES0112101003AVANTAGE PURE EQUITY, FI, CLASE A14,75093392026-09-105.055.387,24127
ES0112101011AVANTAGE PURE EQUITY, FI, CLASE B16,38070672026-09-104.731.180,30270
ES0113120002RENTA FIJA ALTO RENDIMIENTO II, FIL10,95829402026-08-315.312.051,5744
ES0114434006BT FUND / SELECTION DEBT10,08300002026-09-117.934.094,92131
ES0114434014BT FUND / SELECTION EQUITY12,19120002026-09-116.336.513,26135
ES0116419005CARTERA RENTA FIJA HORIZONTE 2026 FI11,12317302026-09-112.076.162,1244
ES0116831027GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND16,19767502026-09-093.151.730,44168
ES0116831035GESTION BOUTIQUE GINVEST SMART (86455)15,11440302026-09-097.009.271,8417
ES0116831043GESTION BOUTIQUE/AYA PATRIMONIO GLOBAL10,71468302026-09-093.111.737,7989
ES0116831050GESTION BOUTIQUE GCAPITAL TOTAL MARKET (87300)14,63873902026-09-092.384.310,8733
ES0116831068GESTION BOUTIQUE GINVEST MEDITERRANEO AHORRO (87400)11,46336602026-09-093.232.736,1121
ES0116831076GESTION BOUTIQUE/CL FLEXIBLE11,03569302026-09-093.404.864,41202
ES0116831084GESTION BOUTIQUE/ADAIA MIXTO RENTA VARIABLE12,78301202026-09-099.042.600,6948
ES0116831092GESTION BOUTIQUE B4A CARTERA EQUILIBRADA (87054)13,49195002026-09-091.333.662,1441
ES0116831100GESTION BOUTIQUE B4A CARTERA DECIDIDA (87055)14,64969102026-09-09953.683,4832
ES0125323008GESTION VALUE, FI20,05553902026-09-10210.210.373,185.240
ES0125323016GESTION VALUE, FI (institucional)20,75881502026-09-109.697.811,638
ES0131237002EQUITY FOCUS, FIL, Clase A9,64895202026-06-300,111
ES0131237010EQUITY FOCUS, FIL, Clase Y7,07239322026-06-302.188,421
ES0131444020GESTION BOUTIQUE VII/Gesfund Aqua165,76264102026-09-105.166.053,4056
ES0131444053GESTION BOUTIQUE VII / HARAMBEE131,40362602026-09-102.722.139,5020
ES0131444111GESTION BOUTIQUE VII/Azagala13,66393702026-09-108.958.281,68510
ES0131444129GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS, CLASE A9,75883502026-09-10689.392,53112
ES0131444137GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS, CLASE B9,60634602026-09-10203.692,8057
ES0131444145GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES10,68740502026-09-101.757.860,0482
ES0131444152GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE, CLASE R10,00000002026-09-100,000
ES0131444160GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE, CLASE I10,21953402026-09-105.672.483,247
ES0131444178GESTION BOUTIQUE VII / INTERNATIONAL ALPHA, CLASE A10,51603502026-09-101.491.811,3013
ES0131444186GESTION BOUTIQUE VII / INTERNATIONAL ALPHA, CLASE I10,80991952026-09-102.314.901,4118
ES0131445001GESTION BOUTIQUE VIII/ Jores , FI153,86879802026-09-102.459.861,8121
ES0131445027GESTION BOUTIQUE VIII / RIVER GLOBAL124,80639902026-09-104.573.186,40187
ES0131445043GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA, CLASE R0,48739502026-09-10178,541
ES0131445076GESTION BOUTIQUE VIII/ Adarve Altea FI182,56005402026-09-1015.549.953,96730
ES0131445084GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS87,50216702026-09-101.464.751,0320
ES0131445092GESTION BOUTIQUE VIII/ Vetusta Inversión179,16952802026-09-102.448.410,7124
ES0131445118GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE A123,35755702026-09-10421.444,2246
ES0131445126GESTION BOUTIQUE VIII/ Global Gradient201,37534802026-09-102.726.223,8880
ES0131445134GESTION BOUTIQUE VIII/ Managed Volatility144,80836702026-09-1013.136.977,35159
ES0131445142GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND15,61316702026-09-109.715.672,7594
ES0131445159GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE I116,92879402026-09-104.224.513,784
ES0131445167GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA, CLASE I100,00000002026-09-100,000
ES0131445175GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE R124,75910602026-09-10275.400,7319
ES0131446009YOSEMITE HEDGE FUND, FIL , CLASE F151,60790672026-09-1129.294.031,43101
ES0131446017YOSEMITE HEDGE FUND, FIL , CLASE A149,90408492026-09-114.395.940,5747
ES0131446025YOSEMITE HEDGE FUND, FIL , CLASE B150,54489412026-09-112.848.309,896
ES0131446033YOSEMITE HEDGE FUND, FIL , CLASE C105,36845042026-09-1110.469.657,221
ES0131462022GESTION BOUTIQUE V / ROBOTICS CLASE R371,17630962026-09-116.634.540,82422
ES0131462063GESTION BOUTIQUE V RENTA FIJA MIXTA GLOBAL117,38647812026-09-11937.908,72221
ES0131462139GESTION BOUTIQUE V / ROBOTICS CLASE I213,65734492026-09-1124.057,622
ES0131462154GESTION BOUTIQUE V PENTAINVEST MODERADO10,22519802026-09-116.389.322,5447
ES0131462162GESTIÓN BOUTIQUE V/GLENDALE EQUITY10,11626992026-09-118.329.040,6320
ES0131462196GESTIÓN BOUTIQUE V / PENTAINVEST GLOBAL10,52220682026-09-117.196.283,8229
ES0133567000EXACTA GLOBAL ASSETS, FI10,46038162026-09-1112.883.885,4892
ES0137768000BAELO DIVIDENDO CRECIENTE FI, CLASE A13,78796002026-09-1116.422.163,272.020
ES0137768018BAELO DIVIDENDO CRECIENTE FI, CLASE D12,43171002026-09-116.301.666,68556
ES0138914033MERCH-FONTEMAR, FI30,42056502026-09-1157.343.897,90789
ES0138930005FONVALCEM FI CLASS B3.791,95583302026-09-10354.238,1733
ES0138930039FONVALCEM FI (86470)4.248,65332302026-09-106.471.149,2468
ES0138936036FONDIBAS, FI14,01877102026-09-1126.978.183,08316
ES0141580003SIGMA INVESTMENT HOUSE AHORRO, FI, CLASE C13,77389002026-09-1159.544.371,61307
ES0141580037SIGMA INVESTMENT HOUSE AHORRO, FI, CLASE A13,56954002026-09-11313.205.007,442.976
ES0141991002GESTION TALENTO15,41781582026-09-109.247.592,31203
ES0142046004Gesem, FI/Gestión Flexible12,31721602026-09-104.203.772,70172
ES0142046012Gesem, FI/Faro Global High Yield11,55505602026-09-103.351.205,4859
ES0142046020Gesem, FI/Conservador Flexible10,16359302026-09-106.656.211,0422
ES0142046038Gesem, FI/Agresivo Flexible14,15214002026-09-107.232.531,1161
ES0142167008SIGMA INVESTMENT HOUSE RENTA FIJA, FI, CLASE C21,97777002026-09-1122.508.883,44354
ES0142167032SIGMA INVESTMENT HOUSE RENTA FIJA, FI, CLASE A21,37760002026-09-11186.828.585,691.860
ES0142630005GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO8,94986502026-09-091.174.530,7226
ES0142630013GPM GESTION ACTIVA / GPM MIXTO EURO12,74196802026-09-091.963.418,1231
ES0142630021GPM GESTION ACTIVA / GPM CIRENE CAPITAL14,72608702026-09-091.295.883,6242
ES0142630047GPM GESTION ACTIVA / GPM GESTION GLOBAL14,42637702026-09-093.041.318,43150
ES0142630054GPM GESTION ACTIVA / GPM ALCYON11,09641402026-05-1556.499,6711
ES0142630062GPM GESTION ACTIVA/GPM QUANTITATIVE EURO10,79796602026-09-09920.864,1319
ES0142630070GPM GESTION ACTIVA/GPM COYUNTURA12,50205102026-09-093.197.923,4928
ES0142630096GPM GESTION ACTIVA/GPM ASIGNACIÓN TÁCTICA12,24158902026-09-09999.090,0677
ES0142630104GPM GESTION ACTIVA/GPM OPTIM LUXOR15,61821202026-09-0911.910.776,6431
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, FI180,56003402026-09-1131.169.375,23774
ES0156572002MYINVESTOR CARTERA PERMANENTE, FI115,05111092026-09-11131.028.045,087.894
ES0157090004EUROPEAN SELECTED SECTORS, FI11,20515002026-09-117.822.178,19104
ES0158327009SIGMA INVESTMENT HOUSE SELECCION, FI, CLASE A10,58355002026-09-105.151.872,682
ES0158327033SIGMA INVESTMENT HOUSE SELECCION, FI, CLASE B3,92756002026-09-10354.660,34131
ES0158600033SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI22,36331002026-09-1024.593.275,0998
ES0161013000MARKHOR INVERSIONES GLOBAL, FIL17,22497582026-08-2811.215.480,6469
ES0161992005SIGMA INVESTMENT HOUSE CAPITAL, FI12,23965002026-09-11117.716.078,842.062
ES0162211033MERCH-EUROUNION, FI23,37154702026-09-114.530.184,1097
ES0162295002CARTERA RENTA FIJA HORIZONTE 2027, FI11,73010802026-09-1135.609.274,56274
ES0162296000CARTERA RENTA FIJA HORIZONTE 2028, FI11,44466102026-09-1137.716.327,90228
ES0162305033MERCH-OPORTUNIDADES, FI19,32568602026-09-118.616.801,09255
ES0162331039MERCHBANC FONDTESORO CORTO PLAZO, FI1.578,99555602026-09-119.068.863,872.689
ES0162332037MERCHFONDO, FI192,02274802026-09-11172.887.919,862.600
ES0162333035MERCHRENTA, FI22,84412402026-09-113.316.724,65226
ES0165185002MYINVESTOR DIVIDENDOS, FI, Clase A10,90419912026-09-118.084.261,192.117
ES0165185010MYINVESTOR DIVIDENDOS, FI, Clase D9,94634022026-09-117.936.611,531.065
ES0165242001MYINVESTOR S&P500 EQUIPONDERADO, FI.1,41818222026-09-1035.781.631,876.682
ES0165243009MYINVESTOR VALUE, FI, CLASE A1,51144912026-09-1122.246.580,16921
ES0165243017MYINVESTOR VALUE, FI, CLASE B1,42265302026-09-1122.173.759,20764
ES0165243025MYINVESTOR VALUE, FI, clase C1,37569402026-09-1183.942.026,8817.794
ES0165265002MYINVESTOR NASDAQ 100, FI1,66140392026-09-10130.698.771,4526.863
ES0165622004NAVIA CAPITAL, FIL10,22980872026-08-284.907.959,9012
ES0167238007ESTELA GLOBAL EQUITIES, FI , Clase F15,85197402026-09-1152.547.145,291
ES0167238015ESTELA GLOBAL EQUITIES, FI , Clase I15,14885002026-09-114.990.860,7615
ES0167238023ESTELA GLOBAL EQUITIES, FI , Clase R14,98854632026-09-117.621.250,79269
ES0167238031ESTELA GLOBAL EQUITIES, FI , Clase S15,26683482026-09-1110.899.672,0784
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 EQUILIBRADO12,76246002026-09-092.608.829,6287
ES0168797019GESTION BOUTIQUE II ASPAIN 11 PATRIMONIO11,60557002026-09-092.748.318,8088
ES0168797027GESTION BOUTIQUE II AWA FLEXIBLE28,57768002026-09-096.751.064,79149
ES0168797035GESTION BOUTIQUE II/JMK GLOBAL11,29854002026-09-09349.926,3527
ES0168797043GGESTION BOUTIQUE II/OPTIMAL MARKETS GLOBAL12,97962002026-09-096.304.557,06104
ES0168797050GESTION BOUTIQUE II ACCION GLOBAL12,01356002026-09-0920.740.163,95387
ES0168797068GESTION BOUTIQUE II C.C. MONTBLANC11,35909002026-09-093.085.984,2440
ES0168797076GESTION BOUTIQUE II/DELFIN QUANT5,95465002026-05-156.692,825
ES0168797084GESTION BOUTIQUE II/AYA SELECCION16,36545002026-09-0910.226.396,67160
ES0168797092GESTION BOUTIQUE II JPB Growth15,30356002026-09-092.981.643,4146
ES0168797100GESTION BOUTIQUE II BC Winvest16,01108002026-09-096.829.992,8861
ES0168798009GESTION BOUTIQUE III/PFA GLOBAL18,02067002026-09-0924.977.590,5693
ES0168798017GESTION BOUTIQUE III/PULSAR 303 RENTA FIJA MIXTA EURO11,04081002026-09-09986.764,5220
ES0168798025GESTION BOUTIQUE III/NEO ACTIVA5,92436002026-09-093.509.030,4323
ES0168798033GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO12,70244002026-09-097.028.792,4163
ES0168798041GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL13,07924002026-09-095.115.773,8197
ES0168798058GESTION BOUTIQUE III/AG SELECCION INTERNACIONAL14,89047002026-09-094.431.476,96108
ES0168798066GESTION BOUTIQUE III EFE & ENE MOMENTUM13,18107002026-09-0916.615.566,09148
ES0168798074GESTION BOUTIQUE III GALAXYINTERNACIONAL14,24250002026-09-092.075.297,3446
ES0168798082GESTION BOUTIQUE III SAPPHIRE CAPITAL FUND8,09812002026-05-151.790,144
ES0168798090GESTION BOUTIQUE III/R3 GLOBAL BALANCED1,66865002026-09-0934.449.258,50194
ES0168799007GESTION BOUTIQUE IV GESEM W-HEALTH & SPORTS FUND9,36642002026-09-091.171.433,7547
ES0168799015GESTION BOUTIQUE IV/JPB GLOBAL ALLOCATION6,11634002026-09-092.309.432,7941
ES0168799023GESTION BOUTIQUE IV/EQUITY SMALL CAPS13,72172002026-09-094.789.741,92511
ES0168799031GESTION BOUTIQUE IV/TAIL RENTA VARIABLE GLOBAL14,34902002026-09-093.270.763,6435
ES0168799049GESTION BOUTIQUE IV/JUST FUTURE113,85404002026-09-097.083.503,68145
ES0168799056GESTION BOUTIQUE IV/ALCLAM US EQUITIES26,94065002026-09-0915.427.289,40485
ES0168799064GESTION BOUTIQUE IV/ONLY COMPOUNDERS12,76468002026-09-091.095.709,9538
ES0168799072GESTION BOUTIQUE IV/PARATIOR EQUITY EUROPE FUND14,24640002026-09-092.881.744,1438
ES0168799080GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND11,94889002026-09-092.282.301,1177
ES0169213008PERSEO, FIL11,57177102026-08-287.768.042,5931
ES0170865002SIGMA INVESTMENT HOUSE HEALTHCARE, FI, CLASE A34,73490002026-09-1126.894.515,82621
ES0170865010SIGMA INVESTMENT HOUSE HEALTHCARE, FI, CLASE C36,81953002026-09-1112.653.013,41478
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 I11,50773382026-09-1111.827.400,5011
ES0173623010RETURN STACKED OFFROAD, FIL , CLASE Z11,65841492026-09-1113.144.063,69808
ES0173623028RETURN STACKED OFFROAD, FIL, CLASE A11,91391162026-09-1117.684.135,42105
ES0173985005River Patrimonio F.I.164,53987572026-09-1017.874.309,13645
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 A11,36455822026-09-112.313.612,8035
ES0178423010YOSEMITE 2 GLOBAL, FIL , CLASE B11,19627862026-09-113.882.296,913
ES0178423028YOSEMITE 2 GLOBAL, FIL , CLASE C11,38852672026-09-117.878.883,675
ES0180819007UCAM UNIVERSITY FUND, FI, CLASE I12,75945312026-09-106.998.570,031
ES0180819015UCAM UNIVERSITY FUND, FI, CLASE R11,98672412026-09-1042.950,70110
ES0182105033MERCH-UNIVERSAL, FI83,73034802026-09-11114.645.001,611.884
ES0183161001VCAPITAL/LONG TERM SELECTION12,38726002026-09-09752.478,3640
ES0183161019VCAPITAL/MODERADO FLEXIBLE10,64420002026-09-091.193.998,7777
ES0183161027VCAPITAL/RENTA FIJA9,97377002026-09-09884.221,0522
ES0183795006BISSAN/BLINDAJE FI CLASE A10,20208002026-09-092.521.686,1272
ES0183795014BISSAN/BLINDAJE FI CLASE B10,33211002026-09-09537.504,508
ES0183795022BISSAN/BLINDAJE FI CLASE C10,38129002026-09-091.787.884,4113
ES0183795030BISSAN/BLINDAJE FI CLASE D10,43607002026-09-092.120.705,6013
ES0183795048BISSAN/LARGO PLAZO FI CLASE A12,85077002026-09-0931.679.945,68283
ES0183795055BISSAN/LARGO PLAZO FI CLASE B13,04773002026-09-0923.738.801,2738
ES0183795063BISSAN/LARGO PLAZO FI CLASE C12,86540002026-09-0922.805.466,6223
ES0183795071BISSAN/LARGO PLAZO FI CLASE D13,40810002026-09-0914.806.398,537
ES0183795089BISSAN/POLVORA CLASE A8,57043002026-09-096.465.187,46230
ES0183795097BISSAN/POLVORA CLASE B8,67221002026-09-092.657.971,5025
ES0183795105BISSAN/POLVORA CLASE C8,71698002026-09-093.600.781,1320
ES0183795113BISSAN/POLVORA CLASE D8,76620002026-09-091.879.994,605
ES0183795121BISSAN/BLINDAJE FI CLASE E10,27661002026-09-094.969.324,847
ES0184894006MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI1,37025642026-09-1028.532.140,055.285
ES0184949008SIGMA INVESTMENT HOUSE MEGATRENDS, FI, clase A19,75357772026-09-1071.631.412,382.329
ES0184949016SIGMA INVESTMENT HOUSE MEGATRENDS, FI, clase B19,53408282026-09-1012.867.962,40183
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)8,98058402026-09-112.736.527,56249
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.16,09552002026-09-1121.497.191,61258
ES0110192038ADAIA INVERSIONES, SICAV, S.A.10,16780002026-09-1012.475.714,84276
ES0110223031TRUE TIME SICAV SA1,11297002026-09-103.233.147,12286
ES0111095032ASTURIANA DE VALORES, S. A., SICAV194,61367002026-09-1124.101.346,63135
ES0111191039ATLAS VALORES, SICAV S. A.16,07958002026-09-113.888.604,48119
ES0112699006NEBRASKA INVESTMENTS, SICAV, S.A.1,08937002026-09-113.147.159,80109
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)4,76076602026-09-0914.638.325,70282
ES0126458001JUST SAVING SICAV1,09756002026-09-1014.458.198,86255
ES0127014035BOSAN GESTION INVERSIONES SICAV SA1,30240002026-09-105.529.308,08201
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)43,12636802026-09-1115.867.096,30254
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.32,72527002026-09-1038.186.893,69182
ES0141183030JUST GROWTH SICAV5,73103602026-09-0926.611.286,91254
ES0152708006CALAGENS INVERSIONES, SIL, S.A.1,19811002026-08-283.852.965,4127
ES0153293032INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. (87000)1,62119302026-09-097.245.810,16136
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)1,89833602026-09-0916.702.491,42218
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 SA1,81695902026-09-1013.587.829,56358
ES0155734033SIDICLEAR SICAV SA.7,66425602026-09-0912.139.637,32251
ES0155921036MEDEA INVERSIONES, SICAV, S. A.13,81252902026-09-1014.179.473,0156
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.539,21415502026-09-1177.915.366,91154
ES0159353038MAJUINSO 2007, SICAV, SA7,76136112026-09-104.269.315,18122
ES0161813003CIMA GLOBAL VALUE SICAV SA.24,15469602026-09-1028.275.777,26210
ES0162226007MESTRE PATRIMONIO SIL S.A1,00896002026-09-093.236.348,8416
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 SICAV8,51390602026-09-0948.864.728,60264
ES0166452039NORTH CAPE INVERSIONES, S.A., SICAV15,08201002026-09-1013.698.219,27139
ES0167455007ONURA SXXI CORPORACION, SICAV, S. A.1,28063702026-09-104.768.267,7157
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 SA15,65962002026-09-107.219.694,84144
ES0170892030PRIVACLAR, SICAV S.A.2,37681002026-09-106.130.053,99158
ES0173452030SH CAPITAL INVESTMENTS SICAV SA0,08459002026-06-1516.745,3985
ES0175471004TORRECARES INVERSIONES SICAV, S.A.38,37997002026-09-1021.067.492,10111
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)11,31574602026-09-108.243.373,61138
ES0181888001INVERSIONES VALLOBAL, SICAV SA1,30239602026-09-103.927.172,54124
ES0182638033VALDARBI INVEST, SICAV, SA3,09548702026-09-1037.982.871,24296
ES0182857005INVERSIONES C3 CAPITAL, SIL, S.A.1,08282002026-03-319.653.304,6625
ES0183126038SIDIGREEN SICAV SA1,17161102026-09-097.259.556,60276
ES0184637009INVERSIONES POTOMAC GLOBAL, SIL, S.A.1,14803002026-08-2819.436.391,6847
ES0184723031WEBSTER INVERSIONES, SICAV, S.A.11,27038602026-09-1024.427.501,63284
ES0190306003AZAHAR INVERSIONES CAPITAL, SIL, S.A.1,04931002026-06-30585.002.436,1328