| Fondo |
Capital |
Porcentaje |
|
CAIXABANK BOLSA SELECCION GLOBAL, FI (1)
|
139.879.104€ |
10,4% |
|
SANTANDER SELECT MODERADO, FI (1)
|
103.365.552€ |
1,5% |
|
SANTANDER PB CARTERA FLEXIBLE 95, FI (1)
|
45.044.336€ |
10,8% |
|
SANTANDER SELECCION RV NORTEAMERICA, FI (1)
|
23.438.616€ |
8,0% |
|
SANTANDER PB CARTERA 40, FI (1)
|
20.768.404€ |
2,5% |
|
SANTANDER SELECT DECIDIDO, FI (1)
|
17.279.672€ |
2,7% |
|
SANTANDER PB CARTERA 60, FI (1)
|
13.601.167€ |
4,3% |
|
FON FINECO PATRIMONIO GLOBAL, FI (1)
|
13.193.011€ |
3,4% |
|
SANTANDER PB CARTERA 20, FI (1)
|
11.666.907€ |
2,0% |
|
MULTIFONDO AMERICA, FI (1)
|
11.118.686€ |
13,7% |
|
BANKINTER PREMIUM MODERADO, FI (1)
|
10.641.218€ |
2,0% |
|
CAIXABANK BOLSA SELECCION USA, FI (1)
|
8.818.825€ |
17,1% |
|
CAIXABANK CRECIMIENTO, FI (1)
|
7.909.335€ |
0,3% |
|
SANTANDER PB CARTERA FLEXIBLE 30, FI (1)
|
7.579.836€ |
4,1% |
|
EUROVALOR ESTADOS UNIDOS, FI (1)
|
6.028.486€ |
9,3% |
|
SANTANDER PB CARTERA 90, FI (1)
|
5.233.662€ |
9,3% |
|
MUTUAFONDO FONDOS, FI (1)
|
3.354.406€ |
11,8% |
|
BNP PARIBAS CAAP EQUILIBRADO, FI (1)
|
2.900.555€ |
3,6% |
|
CAIXABANK OPORTUNIDAD, FI (1)
|
2.822.883€ |
0,6% |
|
BNP PARIBAS GLOBAL ASSET ALLOCATION, FI (1)
|
2.810.954€ |
4,8% |
|
BNP PARIBAS DIVERSIFIED, FI (1)
|
1.893.713€ |
3,7% |
|
BNP PARIBAS CAAP DINAMICO, FI (1)
|
1.448.271€ |
5,0% |
|
BNP PARIBAS CAAP MODERADO, FI (1)
|
1.395.128€ |
1,7% |
|
RURAL MULTIFONDO 75, FI (1)
|
1.163.870€ |
3,2% |
|
BNP PARIBAS GLOBAL DINVER, FI (1)
|
1.010.744€ |
3,0% |
|
BANKINTER PREMIUM DINAMICO, FI (1)
|
1.000.538€ |
0,6% |
|
DP FONDOS RV GLOBAL FI (1)
|
771.841€ |
2,9% |
|
HORIZONTE GLOBAL,FI (1)
|
644.721€ |
4,8% |
|
BNP PARIBAS MIXTO MODERADO, FI (1)
|
565.336€ |
2,2% |
|
EDR GLOBAL ADAGIO, FI (1)
|
534.495€ |
1,8% |
|
CAIXABANK GLOBAL INVEST, FI (1)
|
449.164€ |
3,7% |
|
GESCAFONDO, FI (1)
|
444.514€ |
3,0% |
|
NB 10, FI (1)
|
408.844€ |
1,2% |
|
GESRIOJA, FI (1)
|
406.714€ |
6,0% |
|
BNP PARIBAS GESTION MODERADA, FI (1)
|
325.585€ |
0,9% |
|
DP FONSELECCION FI (1)
|
273.196€ |
0,6% |
|
BNP PARIBAS SELECCION, FI (1)
|
238.933€ |
1,7% |
|
BANKINTER PREMIUM AGRESIVO, FI (1)
|
200.108€ |
0,4% |
|
BNP PARIBAS RENTA FIJA MIXTA GLOBAL, FI (1)
|
163.524€ |
1,1% |