| Fondo |
Capital |
Porcentaje |
|
BANKIA SOY ASI CAUTO, FI (1)
|
170.559.760€ |
3,4% |
|
BANKIA SOY ASI FLEXIBLE, FI (1)
|
52.765.844€ |
3,5% |
|
BANKIA EVOLUCION PRUDENTE, FI (1)
|
49.827.816€ |
3,3% |
|
CARTERA OPTIMA MODERADA, FI (1)
|
39.458.400€ |
2,8% |
|
CARTERA OPTIMA PRUDENTE, FI (1)
|
23.839.450€ |
1,5% |
|
CARTERA OPTIMA DECIDIDA, FI (1)
|
12.988.390€ |
3,5% |
|
GESCOOPERATIVO GESTION CONSERVADOR, FI (1)
|
10.737.984€ |
4,0% |
|
MARCH CARTERA CONSERVADORA, FI (1)
|
10.522.240€ |
3,2% |
|
EUROVALOR CONSERVADOR DINAMICO, FI (1)
|
9.289.165€ |
4,2% |
|
COMPAS EQUILIBRADO, FI (1)
|
8.023.463€ |
4,4% |
|
NORAY MODERADO, FI (1)
|
7.470.532€ |
7,5% |
|
BANKIA DIVERSIFICACION, FI (1)
|
6.853.856€ |
2,3% |
|
GESCOOPERATIVO GESTION MODERADO, FI (1)
|
6.119.731€ |
3,6% |
|
RFMI MULTIGESTION FI (1)
|
5.055.608€ |
3,6% |
|
MARCH PATRIMONIO DEFENSIVO, FI (1)
|
5.014.505€ |
3,5% |
|
BANKIA SOY ASÍ DINAMICO, FI (1)
|
4.567.096€ |
2,6% |
|
UBS MIXTO GESTION ACTIVA, FI (1)
|
3.952.416€ |
4,7% |
|
BANKIA MIXTO RENTA FIJA 15, FI (1)
|
3.125.824€ |
1,0% |
|
MARCH CARTERA MODERADA, FI (1)
|
3.123.790€ |
2,0% |
|
GESTION BOUTIQUE, FI (3)
|
2.441.217€ |
7,6% |
|
GLOBAL VALUE SELECTION FI (1)
|
1.764.777€ |
3,6% |
|
BEST MANAGER SELECTION, FI (1)
|
1.469.526€ |
3,4% |
|
CAIXABANK RENTA FIJA SELECCION GLOBAL, FI (1)
|
1.330.746€ |
2,5% |
|
AMUNDI ESTRATEGIA BONOS, FI (1)
|
1.084.219€ |
3,1% |
|
BANKIA EVOLUCION DECIDIDO, FI (1)
|
1.058.004€ |
2,3% |
|
GESCOOPERATIVO GESTION DECIDIDO, FI (1)
|
917.489€ |
2,9% |
|
GESTION BOUTIQUE, FI (2)
|
680.848€ |
4,4% |
|
DALMATIAN, FI (1)
|
624.758€ |
2,1% |
|
GESTION BOUTIQUE, FI (7)
|
536.441€ |
9,4% |
|
1 KESSLER GLOBAL, FI (1)
|
515.392€ |
7,0% |
|
GESCOOPERATIVO DEUDA CORPORATIVA, FI (1)
|
415.375€ |
1,1% |
|
POPULAR SELECCIÓN FI (1)
|
279.497€ |
2,4% |
|
ATL CAPITAL BEST MANAGERS, FI (4)
|
251.823€ |
5,5% |
|
ACTIVE VALUE SELECTION, FI (1)
|
168.685€ |
2,8% |
|
SANTALUCIA SELECCION PRUDENTE, FI (1)
|
164.705€ |
5,1% |
|
GESTION BOUTIQUE, FI (4)
|
128.870€ |
1,5% |
|
GESTION BOUTIQUE II, FI (8)
|
110.962€ |
4,4% |
|
RURAL RENTA FIJA INTERNACIONAL, FI (1)
|
101.577€ |
1,9% |
|
GESTIÓN BOUTIQUE III, FI (6)
|
27.684€ |
3,6% |
|
GESTION BOUTIQUE, FI (5)
|
5.402€ |
0,3% |