| Fondo |
Capital |
Porcentaje |
|
SANTANDER PB CARTERA 40, FI (1)
|
56.870.912€ |
6,8% |
|
CAIXABANK CRECIMIENTO, FI (1)
|
30.463.676€ |
1,1% |
|
CARTERA OPTIMA PRUDENTE, FI (1)
|
29.810.700€ |
1,9% |
|
CARTERA OPTIMA MODERADA, FI (1)
|
22.234.500€ |
1,6% |
|
DB TALENTO GESTION CONSERVADORA, FI (1)
|
20.720.528€ |
14,5% |
|
SANTANDER PB CARTERA 60, FI (1)
|
19.917.172€ |
6,2% |
|
SANTANDER PB CARTERA 20, FI (1)
|
16.832.340€ |
2,8% |
|
SANTANDER PB CARTERA FLEXIBLE 30, FI (1)
|
11.693.700€ |
6,4% |
|
SANTANDER PB CARTERA FLEXIBLE 95, FI (1)
|
11.281.950€ |
2,7% |
|
CARTERA OPTIMA DECIDIDA, FI (1)
|
7.082.100€ |
1,9% |
|
UBS MIXTO GESTION ACTIVA, FI (1)
|
6.456.240€ |
7,7% |
|
TARFONDO, FI (1)
|
5.105.700€ |
16,7% |
|
CAIXABANK OPORTUNIDAD, FI (1)
|
5.021.341€ |
1,0% |
|
UBS RETORNO ACTIVO, FI (1)
|
3.458.700€ |
2,5% |
|
SANTANDER PB CARTERA 90, FI (1)
|
3.372.233€ |
6,0% |
|
CAIXABANK RENTA FIJA SELECCION GLOBAL, FI (1)
|
1.511.934€ |
2,8% |
|
BNP PARIBAS RENTA FIJA MIXTA GLOBAL, FI (1)
|
1.358.662€ |
8,8% |
|
UBS CAPITAL 2 PLUS, FI (1)
|
1.317.600€ |
1,6% |
|
PBP CARTERA ACTIVA, FI (1)
|
1.293.708€ |
2,9% |
|
PBP CARTERA ACTIVA, FI (2)
|
1.027.259€ |
7,8% |
|
BNP PARIBAS CAAP DINAMICO, FI (1)
|
523.368€ |
1,8% |
|
CALIOPE, FI (1)
|
375.429€ |
2,3% |
|
BNP PARIBAS SELECCION, FI (1)
|
357.623€ |
2,5% |
|
POPULAR SELECCIÓN FI (1)
|
329.400€ |
2,9% |
|
SEQUEFONDO, FI (1)
|
260.276€ |
6,1% |