| Fondo |
Capital |
Porcentaje |
|
SANTANDER SELECT MODERADO, FI (1)
|
276.700.096€ |
4,0% |
|
CAIXABANK DESTINO 2022, FI (1)
|
124.088.776€ |
10,1% |
|
BANKIA SOY ASI CAUTO, FI (1)
|
99.115.600€ |
2,0% |
|
SANTANDER SELECT PATRIMONIO, FI (1)
|
81.325.688€ |
3,0% |
|
SANTANDER PB CARTERA 20, FI (1)
|
57.057.576€ |
9,6% |
|
SANTANDER PB CARTERA 40, FI (1)
|
53.156.912€ |
6,4% |
|
CAIXABANK DESTINO 2030, FI (1)
|
21.609.994€ |
6,0% |
|
SANTANDER RENTA FIJA PRIVADA, FI (1)
|
16.671.795€ |
5,9% |
|
SANTANDER TANDEM 20-60 FI (1)
|
11.811.901€ |
2,0% |
|
FONDITEL ALBATROS, FI (1)
|
11.576.836€ |
5,6% |
|
BBVA GESTION CONSERVADORA, FI (1)
|
8.599.000€ |
1,7% |
|
SANTANDER PB CARTERA FLEXIBLE 95, FI (1)
|
8.556.849€ |
2,1% |
|
SANTANDER PB CARTERA 60, FI (1)
|
7.108.612€ |
2,2% |
|
SANTANDER SELECT DECIDIDO, FI (1)
|
6.559.581€ |
1,0% |
|
BANKIA DIVERSIFICACION, FI (1)
|
4.098.564€ |
1,4% |
|
SANTANDER INVERSION FLEXIBLE, FI (1)
|
3.372.475€ |
2,9% |
|
CAIXABANK GESTION TOTAL, FI (1)
|
2.921.916€ |
1,8% |
|
FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI (1)
|
2.598.436€ |
7,7% |
|
BANKIA SOY ASÍ DINAMICO, FI (1)
|
2.437.708€ |
1,4% |
|
CAIXABANK DESTINO 2040, FI (1)
|
2.203.623€ |
4,6% |
|
SANTANDER PB STRATEGIC BOND, FI (1)
|
1.847.958€ |
8,7% |
|
SANTANDER PB CARTERA FLEXIBLE 30, FI (1)
|
1.847.958€ |
1,0% |
|
BANKINTER RENTA DINAMICA, FI (1)
|
1.810.344€ |
7,9% |
|
BANKIA EVOLUCION DECIDIDO, FI (1)
|
1.553.704€ |
3,4% |
|
BBVA GESTION MODERADA, FI (1)
|
1.493.000€ |
0,7% |
|
LABORAL KUTXA AKTIBO EKI, FI (1)
|
1.312.478€ |
7,1% |
|
SANTANDER PB CARTERA 90, FI (1)
|
736.103€ |
1,3% |
|
CAIXABANK DESTINO 2050, FI (1)
|
713.071€ |
3,9% |
|
BBVA GESTION DECIDIDA, FI (1)
|
696.000€ |
0,8% |
|
SANTANDER EUROCREDITO, FI (1)
|
669.550€ |
1,7% |
|
LABORAL KUTXA AKTIBO, FI (1)
|
604.069€ |
4,3% |
|
CAJA LABORAL RENTA FIJA A LARGO, FI (1)
|
208.277€ |
4,8% |
|
GESTION BOUTIQUE, FI (6)
|
76.748€ |
5,2% |