| Fondo |
Capital |
Porcentaje |
|
MULTIFONDO EUROPA, FI (1)
|
19.939.880€ |
18,6% |
|
SANTANDER PB CARTERA FLEXIBLE 95, FI (1)
|
15.451.809€ |
3,7% |
|
COMPAS EQUILIBRADO, FI (1)
|
11.228.438€ |
6,2% |
|
SANTANDER PB CARTERA 40, FI (1)
|
7.650.429€ |
0,9% |
|
SANTANDER PB CARTERA 20, FI (1)
|
7.051.051€ |
1,2% |
|
FON FINECO PATRIMONIO GLOBAL, FI (1)
|
6.623.534€ |
1,7% |
|
ABANTE BOLSA, FI (1)
|
5.218.280€ |
4,0% |
|
SANTANDER PB CARTERA 60, FI (1)
|
4.672.767€ |
1,5% |
|
MISTRAL CARTERA EQUILIBRADA, FI (1)
|
4.548.838€ |
3,5% |
|
BITACORA RENTA VARIABLE, FI (1)
|
3.168.727€ |
10,0% |
|
SANTANDER PB CARTERA FLEXIBLE 30, FI (1)
|
2.847.980€ |
1,6% |
|
NORAY MODERADO, FI (1)
|
2.730.638€ |
2,7% |
|
UNICORP SELECCIÓN MODERADO, FI (1)
|
2.727.591€ |
1,5% |
|
SOLVENTIS APOLO ABSOLUTE RETURN, F.I. (1)
|
2.262.868€ |
15,0% |
|
SANTANDER PB CARTERA 90, FI (1)
|
2.237.365€ |
4,0% |
|
UNICORP SELECCIÓN PRUDENTE, FI (1)
|
2.192.137€ |
1,0% |
|
BOREAS CARTERA ACTIVA, FI (1)
|
1.722.375€ |
4,0% |
|
CREDIT AGRICOLE MERCAEUROPA EURO, FI (1)
|
1.307.367€ |
9,6% |
|
FONDO ARTAC, FI (1)
|
1.250.124€ |
2,4% |
|
HARMATAN CARTERA CONSERVADORA, FI (1)
|
1.033.760€ |
3,5% |
|
BANKIA BANCA PRIVADA SELECCIÓN, FI (1)
|
981.346€ |
2,5% |
|
CS GLOBAL FONDOS GESTION ACTIVA, FI (1)
|
972.794€ |
7,4% |
|
UNICORP SELECCIÓN DINÁMICO, FI (1)
|
869.495€ |
1,1% |
|
METROPOLIS RENTA, FI (1)
|
241.000€ |
2,8% |
|
GEF ALBORAN GLOBAL, FI (1)
|
125.972€ |
4,5% |
|
FONDANETO, FI (1)
|
112.537€ |
1,3% |
|
CS GLOBAL AFI, FI (1)
|
102.642€ |
0,6% |
|
ICARIA CAPITAL, FI (1)
|
101.466€ |
2,1% |
|
GESTION BOUTIQUE, FI (8)
|
70.906€ |
1,4% |
|
GESTION BOUTIQUE II, FI (8)
|
33.954€ |
1,3% |
|
GESTION BOUTIQUE II, FI (7)
|
25.808€ |
1,5% |