| 1 |
Caixa Bank AM |
44.942.052,7 |
2.637.591 |
432.135,1€ |
104 |
17,57% |
| 2 |
Santander AM |
38.389.329,4 |
817.803 |
369.128,2€ |
104 |
15,01% |
| 3 |
BBVA AM |
36.741.597,0 |
1.165.497 |
221.334,9€ |
166 |
14,36% |
| 4 |
Sabadell AM |
16.105.031,0 |
725.476 |
259.758,6€ |
62 |
6,30% |
| 5 |
Bankia Fondos |
14.121.950,6 |
581.596 |
174.345,1€ |
81 |
5,52% |
| 6 |
IBERCAJA GESTION |
12.572.187,6 |
1.072.682 |
220.564,7€ |
57 |
4,91% |
| 7 |
KUTXABANK GESTION |
12.237.718,4 |
782.003 |
230.900,3€ |
53 |
4,78% |
| 8 |
ALLIANZ POPULAR AM |
9.150.660,6 |
308.800 |
157.770,0€ |
58 |
3,58% |
| 9 |
Bankinter |
6.489.357,8 |
245.914 |
66.900,6€ |
97 |
2,54% |
| 10 |
UNIGEST |
5.823.433,3 |
207.638 |
88.233,8€ |
66 |
2,28% |
| 11 |
BESTINVER |
4.385.306,0 |
40.078 |
548.163,2€ |
8 |
1,71% |
| 12 |
MUTUACTIVOS |
4.359.501,1 |
28.393 |
132.106,1€ |
33 |
1,70% |
| 13 |
GESCOOPERATIVO |
4.354.103,2 |
195.825 |
87.082,1€ |
50 |
1,70% |
| 14 |
RENTA 4 Gestora |
3.644.578,2 |
165.045 |
62.837,6€ |
58 |
1,42% |
| 15 |
TREA AM |
2.998.390,9 |
92.621 |
90.860,3€ |
33 |
1,17% |
| 16 |
Imantia Capital |
2.698.043,3 |
116.211 |
117.306,2€ |
23 |
1,05% |
| 17 |
MAPFRE AM |
2.675.624,0 |
101.056 |
133.781,2€ |
20 |
1,05% |
| 18 |
G.I.I.C. FINECO |
2.526.190,4 |
15.361 |
148.599,4€ |
17 |
0,99% |
| 19 |
CAJA LABORAL |
2.088.465,3 |
78.702 |
45.401,4€ |
46 |
0,82% |
| 20 |
LIBERBANK |
2.022.008,4 |
73.404 |
84.250,3€ |
24 |
0,79% |
| 21 |
MARCH AM |
1.873.328,9 |
27.429 |
156.110,7€ |
12 |
0,73% |
| 22 |
Amundi Iberia |
1.827.904,6 |
132.298 |
166.173,1€ |
11 |
0,71% |
| 23 |
Aviva Gestión |
1.745.183,2 |
3.078 |
249.311,9€ |
7 |
0,68% |
| 24 |
CREDIT SUISSE |
1.530.359,6 |
5.890 |
102.024,0€ |
15 |
0,60% |
| 25 |
Cobas AM |
1.260.051,7 |
17.639 |
252.010,3€ |
5 |
0,49% |
| 26 |
AzValor AM |
1.190.257,9 |
13.317 |
297.564,5€ |
4 |
0,47% |
| 27 |
DEUTSCHE AM |
1.163.528,7 |
45.710 |
89.502,2€ |
13 |
0,45% |
| 28 |
EDM Gestión |
1.118.632,5 |
6.062 |
159.804,6€ |
7 |
0,44% |
| 29 |
Abante Asesores |
1.094.691,3 |
15.953 |
72.979,4€ |
15 |
0,43% |
| 30 |
ANDBANK |
822.291,9 |
14.731 |
74.753,8€ |
11 |
0,32% |
| 31 |
GVC Gaesco |
779.009,3 |
36.466 |
25.129,3€ |
31 |
0,30% |
| 32 |
UBS Gestión |
762.199,9 |
3.734 |
47.637,5€ |
16 |
0,30% |
| 33 |
BNP Paribas |
736.752,0 |
5.098 |
43.338,4€ |
17 |
0,29% |
| 34 |
MEDIOLANUM |
732.523,5 |
48.873 |
56.348,0€ |
13 |
0,29% |
| 35 |
Cartesio |
714.143,4 |
6.401 |
357.071,7€ |
2 |
0,28% |
| 36 |
MAGALLANES |
699.543,4 |
9.768 |
233.181,1€ |
3 |
0,27% |
| 37 |
Novo Banco |
637.047,3 |
20.776 |
16.764,4€ |
38 |
0,25% |
| 38 |
CAJA INGENIEROS |
629.400,7 |
31.216 |
41.960,0€ |
15 |
0,25% |
| 39 |
GESNORTE |
609.857,3 |
540 |
304.928,6€ |
2 |
0,24% |
| 40 |
GESCONSULT |
586.890,8 |
25.001 |
73.361,3€ |
8 |
0,23% |
| 41 |
Metagestión |
517.856,4 |
17.262 |
86.309,4€ |
6 |
0,20% |
| 42 |
CREDIT AGRICOLE BANKOA |
380.297,0 |
7.450 |
27.164,1€ |
14 |
0,15% |
| 43 |
GESPROFIT |
373.691,2 |
914 |
124.563,7€ |
3 |
0,15% |
| 44 |
DEGROOF PETERCAM |
368.482,3 |
2.475 |
46.060,3€ |
8 |
0,14% |
| 45 |
Popular Gestión |
367.453,0 |
7.858 |
20.414,1€ |
18 |
0,14% |
| 46 |
BELGRAVIA |
362.514,4 |
5.356 |
181.257,2€ |
2 |
0,14% |
| 47 |
Gesiuris AM |
336.167,6 |
12.363 |
12.929,5€ |
26 |
0,13% |
| 48 |
GESTIFONSA |
335.122,0 |
7.098 |
20.945,1€ |
16 |
0,13% |
| 49 |
FONDITEL |
301.058,0 |
929 |
60.211,6€ |
5 |
0,12% |
| 50 |
Inverseguros |
283.227,9 |
1.121 |
35.403,5€ |
8 |
0,11% |
| 51 |
CATALANA OCCIDENTE |
273.073,5 |
2.374 |
39.010,5€ |
7 |
0,11% |
| 52 |
Tressis |
270.752,4 |
4.311 |
30.083,6€ |
9 |
0,11% |
| 53 |
Inversis |
233.127,3 |
6.266 |
15.541,8€ |
15 |
0,09% |
| 54 |
ATL 12 Capital |
217.374,4 |
3.007 |
19.761,3€ |
11 |
0,08% |
| 55 |
Welzia |
208.592,3 |
1.290 |
26.074,0€ |
8 |
0,08% |
| 56 |
Alpha Plus |
208.548,7 |
743 |
18.959,0€ |
11 |
0,08% |
| 57 |
MERCHBANC |
190.044,5 |
3.903 |
21.116,1€ |
9 |
0,07% |
| 58 |
Acacia Inversión |
185.197,6 |
1.006 |
30.866,3€ |
6 |
0,07% |
| 59 |
Arquigest |
179.324,9 |
6.145 |
25.617,8€ |
7 |
0,07% |
| 60 |
DUX Inversores |
151.071,6 |
1.653 |
15.107,2€ |
10 |
0,06% |
| 61 |
ALANTRA |
142.467,0 |
428 |
71.233,5€ |
2 |
0,06% |
| 62 |
GESALCALÁ |
131.837,8 |
1.703 |
10.986,5€ |
12 |
0,05% |
| 63 |
PATRIVALOR |
105.628,3 |
371 |
52.814,2€ |
2 |
0,04% |
| 64 |
Abaco Capital |
104.497,7 |
582 |
52.248,8€ |
2 |
0,04% |
| 65 |
OMEGA GESTION |
103.731,0 |
264 |
51.865,5€ |
2 |
0,04% |
| 66 |
A&G Fondos |
97.417,5 |
886 |
19.483,5€ |
5 |
0,04% |
| 67 |
ATTITUDE GESTION |
93.530,1 |
182 |
93.530,1€ |
1 |
0,04% |
| 68 |
INTERMONEY GESTION |
82.813,6 |
723 |
16.562,7€ |
5 |
0,03% |
| 69 |
JULIUS BAER GESTION |
78.569,5 |
270 |
39.284,8€ |
2 |
0,03% |
| 70 |
GESBUSA |
73.209,3 |
537 |
24.403,1€ |
3 |
0,03% |
| 71 |
EGERIA ACTIVOS |
44.678,7 |
671 |
14.892,9€ |
3 |
0,02% |
| 72 |
MIRABAUD AM |
37.289,5 |
594 |
12.429,8€ |
3 |
0,01% |
| 73 |
ESFERA CAPITAL |
29.875,4 |
914 |
5.975,1€ |
5 |
0,01% |
| 74 |
Amistra |
28.142,2 |
309 |
14.071,1€ |
2 |
0,01% |
| 75 |
GESINTER |
27.146,8 |
666 |
5.429,4€ |
5 |
0,01% |
| 76 |
SOLVENTIS |
15.506,1 |
196 |
7.753,1€ |
2 |
0,01% |
| 77 |
EUROAGENTES GESTION |
14.032,0 |
413 |
4.677,3€ |
3 |
0,01% |
| 78 |
MDEF GESTEFIN |
4.340,1 |
92 |
4.340,1€ |
1 |
0,00% |
| 79 |
FIDENTIIS GESTION |
2.919,4 |
9 |
2.919,4€ |
1 |
0,00% |
| 80 |
PENTAGON INVESTMENT MANAGERS, SGIIC, S.A.U. |
299,9 |
1 |
299,9€ |
1 |
0,00% |
| 81 |
Arcano Capital |
298,1 |
1 |
298,1€ |
1 |
0,00% |
| 82 |
JPMORGAN |
174,1 |
1 |
174,1€ |
1 |
0,00% |