| Fondo |
Capital |
Porcentaje |
|
SANTANDER SMALL CAPS ESPAÑA, FI (1)
|
21.362.592€ |
2,6% |
|
EDM-INVERSION, FI (1)
|
11.441.282€ |
2,3% |
|
SANTANDER ACCIONES ESPAÑOLAS, FI (1)
|
7.786.727€ |
0,6% |
|
AVIVA ESPABOLSA, FI (1)
|
7.170.220€ |
3,1% |
|
MAGALLANES IBERIAN EQUITY FI (1)
|
5.024.960€ |
2,5% |
|
AZVALOR IBERIA, FI (1)
|
4.838.454€ |
4,6% |
|
BBVA BOLSA, FI (1)
|
4.656.000€ |
3,0% |
|
BESTINVER BOLSA, FI (1)
|
4.618.061€ |
1,8% |
|
BESTINFOND, FI (1)
|
4.173.934€ |
0,2% |
|
BANKIA SMALL & MID CAPS ESPAÑA, FI (1)
|
3.503.010€ |
2,0% |
|
BBVA BOLSA PLUS, FI (1)
|
2.614.000€ |
5,1% |
|
IBERCAJA SMALL CAPS, FI (1)
|
2.181.568€ |
0,8% |
|
GESCONSULT RENTA VARIABLE, FI (1)
|
1.875.153€ |
2,5% |
|
METAVALOR, FI (1)
|
1.833.942€ |
2,3% |
|
IBERCAJA BOLSA, FI (1)
|
1.805.631€ |
2,7% |
|
METAVALOR GLOBAL, FI (1)
|
1.615.586€ |
0,4% |
|
MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI (1)
|
1.291.461€ |
2,5% |
|
BESTVALUE, FI (1)
|
1.165.438€ |
0,3% |
|
RADAR INVERSIÓN, FI (1)
|
1.157.257€ |
1,8% |
|
TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI (1)
|
1.154.255€ |
2,6% |
|
BNP PARIBAS BOLSA ESPAÑOLA, FI (1)
|
1.040.442€ |
2,7% |
|
TREA CAJAMAR CRECIMIENTO FI (1)
|
927.657€ |
0,6% |
|
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI (1)
|
865.794€ |
0,9% |
|
TREA CAJAMAR PATRIMONIO FI (1)
|
825.641€ |
0,2% |
|
RENTA 4 BOLSA, FI (1)
|
805.556€ |
1,0% |
|
COBAS IBERIA, FI (1)
|
577.717€ |
1,1% |
|
IBERIAN VALUE, FI (1)
|
507.996€ |
10,0% |
|
CREDIT SUISSE BOLSA, FI (1)
|
505.560€ |
1,3% |
|
ALPHA PLUS IBÉRICO ACCIONES, FI (1)
|
412.353€ |
0,5% |
|
ALTAIR EUROPEAN OPPORTUNITIES, FI (1)
|
398.458€ |
2,3% |
|
BESTINVER MIXTO, FI (1)
|
389.925€ |
0,7% |
|
FONDGUISSONA GLOBAL BOLSA, FI (1)
|
377.485€ |
0,7% |
|
AVANTAGE FUND, FI (1)
|
296.565€ |
1,7% |
|
EDM CARTERA, FI (1)
|
261.712€ |
0,2% |
|
ATTITUDE SHERPA, FI (1)
|
260.440€ |
3,2% |
|
GESCONSULT RENTA FIJA FLEXIBLE, FI (1)
|
259.996€ |
0,3% |
|
CATALANA OCCIDENTE BOLSA ESPAÑOLA, FI (1)
|
245.120€ |
0,7% |
|
HOROS VALUE IBERIA, FI (1)
|
240.064€ |
3,0% |
|
MEDIOLANUM CRECIMIENTO, FI (1)
|
231.945€ |
0,4% |
|
BANCO MADRID IBERICO ACCIONES, FI (1)
|
178.692€ |
2,5% |
|
CS ESTRATEGIA GLOBAL, FI (1)
|
170.450€ |
1,1% |
|
TREA CAJAMAR VALOR, FI (1)
|
72.035€ |
0,2% |
|
ESFERA II, FI (5)
|
60.315€ |
1,3% |
|
GESTION BOUTIQUE II, FI (8)
|
36.783€ |
1,4% |
|
MILLENNIAL FUND, FI (1)
|
11.704€ |
0,4% |
|
GVC GAESCO RENTA VALOR, FI (1)
|
10.295€ |
0,0% |