fondos - s01.s3c.ess01.s3c.es/pdf/f/6/f61846bcebbfe4d45154f4fcb0bf9fa4_fondos.pdfAcropole Convert...

EL ECONOMISTA VIERNES, 23 DE NOVIEMBRE DE 2012fondosSuplemento diario de ‘elEconomista’de inversión

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VALORLIQUIDATIVO

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A&G FONDOS

A&G Tesor. 5,43 2,45 1,41 ★★★★ € Mny Mk 17,10

Gest Multicontrol Mod 3,78 1,02 0,27 € Cautious Allocation 15,54

ABANTE ASESORES GESTIÓN

Abante Asesores Gbl 11,50 5,85 4,33 ★★★★ € Flex Allocation 59,12

Abante Blsa Absolut A 12,14 3,51 2,29 Alt - Fund of Funds - M 68,67

Abante Blsa 8,69 10,59 8,89 ★★★ Gbl Large-Cap Blend Eq 16,94

Abante Patrim Gbl A 13,02 3,65 1,05 Alt - Fund of Funds - M 15,31

Abante Rta 11,64 4,39 2,14 ★★★ € Dvsifid Bond - Sh Ter 35,58

Abante Selección 10,58 5,54 5,32 ★★★ € Moderate Allocation 37,35

Abante Tesor. 12,17 0,08 0,42 ★★★ € Mny Mk 34,49

Abante Valor 11,66 3,49 2,09 ★★★ € Cautious Allocation 27,15

Okavango Delta A 7,95 -6,45 -7,39 Alt - Long/Short Eq - E 50,42

ACROPOLE AM

Acropole Convert Eurp A 1.082,48 9,74 2,78 ★★★ Convert Bond - Eurp 257,12

Acropole Convert Monde A 930,47 6,81 3,08 ★★ Convert Bond - Gbl € He 116,04

AHORRO CORPORACIÓN GESTIÓN

AC Cuenta Fondtes CP 1.383,76 1,64 0,67 ★ € Ultra Short-Term Bond 94,96

AC Fondepósito 11,76 2,41 1,61 ★★★★★ € Mny Mk 502,73

AC Fondtes LP 11,39 -2,09 -0,44 ★ € Dvsifid Bond 38,76

AC Gest Gbl Cons VaR 3 11,31 3,74 2,05 ★★★★ € Ultra Short-Term Bond 51,57

AC Ibex-35 Ind 16,80 -3,82 -8,71 ★★★ Spain Eq 19,43

AC Inver Selectiva 15,87 8,58 1,02 ★★★ Eurp Large-Cap Vle Eq 26,95

AC Inver Selectiva Mod 10,11 4,54 -0,22 ★★ € Moderate Allocation 16,77

AC Patrim Inmob FII 100,15 -1,67 -2,85 Prpty - Direct Eurp 119,34

AC Rend 9 Gar 11,85 1,65 4,22 Guaranteed Funds 60,89

AC Selección Acc Gar 11,14 3,17 0,53 Guaranteed Funds 18,13

CAI Gar 7 12,48 3,69 2,07 Guaranteed Funds 20,92

CAI Rend 110 10,88 -1,94 0,66 Guaranteed Funds 23,37

CAI Rend 11,24 5,22 2,09 Guaranteed Funds 20,89

Caixa Galicia Gar 4 Estrel 9,99 -2,39 -0,20 Guaranteed Funds 21,08

Caixabank 3 por 3 Gar 12,27 2,10 3,59 Guaranteed Funds 25,23

Caixabank Eurib Gar II 10,25 -0,80 0,33 Guaranteed Funds 48,55

Caixabank Fondepósito 11,70 2,60 1,73 ★★★★ € Mny Mk 29,41

Caixabank Gest. Cons VAR3 12,04 3,45 2,05 ★★★★★ € Ultra Short-Term Bond 66,94

Caixabank Gest Mod VAR6 11,46 5,10 2,70 Alt - Fund of Funds - M 16,32

Caixabank Premium Rend V 11,96 2,68 3,74 Guaranteed Funds 196,15

Caixabank Solución 11,77 1,68 3,60 Guaranteed Funds 31,06

Caixabank Tipo Gar II 11,62 1,26 4,05 Guaranteed Funds 41,88

Caja Murcia Fondepósito Pl 11,79 2,60 1,87 ★★★★★ € Mny Mk 49,70

Caja Murcia Intres Gar. V 10,25 1,30 2,88 Guaranteed Funds 19,98

Caja Murcia Intres Gar. VI 12,25 2,63 6,79 Guaranteed Funds 33,83

Cajagranada Fondplazo Gara 12,71 3,21 2,80 Guaranteed Funds 18,79

Cajagranada Gar Acc 12,01 4,14 -0,09 Guaranteed Funds 25,90

Fondo 3 Depósito 11,52 2,32 1,59 ★★★★★ € Mny Mk 97,15

Fondo Caja Murcia Intres G 12,34 0,60 3,72 Guaranteed Funds 21,72

Fondo Caja Murcia Intres G 10,20 0,27 2,71 Guaranteed Funds 15,93

Fondo Extremadura Gar. II 11,74 3,80 -0,03 Guaranteed Funds 22,88

Fondo Extremadura Gar. VI 12,66 4,00 3,01 Guaranteed Funds 17,84

Galicia Rend 10,56 1,92 3,53 Guaranteed Funds 19,91

NovaCaixa Galicia Gar 1 12,22 2,15 2,34 Guaranteed Funds 121,78

NovaCaixaGalicia Fondepósi 11,16 2,38 1,69 ★★★★ € Ultra Short-Term Bond 30,24

NovaCaixaGalicia Gar 2 11,28 2,86 4,00 Guaranteed Funds 176,27

Novagalicia Gar 1 12,02 -0,10 2,41 Guaranteed Funds 29,47

Novagalicia Gar 2 12,13 7,09 3,68 Guaranteed Funds 43,83

Selectiva España 17,85 -3,09 -9,49 ★★ Spain Eq 51,74

Selectiva Europ 5,98 7,59 -4,38 ★★ Eurp Large-Cap Vle Eq 17,78

ALKEN ASSET MANAGEMENT LLP

Alken S C Eurp R 86,74 25,53 7,08 ★★★ Eurp Small-Cap Eq 29,48

ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.

AB Eurp Income A € 7,09 17,65 8,16 ★★★★★ € Flex Bond 166,83

AB Eurp Vle A 9,14 10,39 1,04 ★★★ Eurp Large-Cap Vle Eq 28,29

AB Eurozone Strat Vle Port 6,90 14,24 0,49 Eurozone Large-Cap Eq 23,08

ALLIANZ GLOBAL INVESTORS LUXEMBOURG S.A.

Allianz BRIC Eq CT € 76,19 4,21 -2,78 ★ BRIC Eq 142,83

Allianz Commodities Strate 82,82 -7,51 -7,01 Commodities - Broad Bas 76,62

Allianz € Protect Dynam 118,86 -0,98 -4,14 Guaranteed Funds 79,48

Allianz Eurp Eq Gw CT € 145,28 21,47 16,33 ★★★★★ Eurp Large-Cap Gw Eq 3.038,56

Allianz Gbl Agricult Trend 126,38 11,22 13,69 ★★★★ Sector Eq Agriculture 225,98

Allianz Gbl EcoTrends A € 71,52 3,77 -2,75 ★★ Sector Eq Ecology 137,45

Allianz Gbl Eq AT € 6,59 13,23 9,64 ★★★ Gbl Large-Cap Gw Eq 68,77

Allianz Gbl Sustainability 14,21 11,28 8,38 ★★★ Gbl Large-Cap Gw Eq 22,36

Allianz PIMCO € Bond AT € 13,90 13,19 6,68 ★★★★ € Dvsifid Bond 273,85

Allianz Real Est Sec Eurp 87,12 19,54 4,92 ★★★ Prpty - Indirect Eurp 18,90

dit-Protect Glbl Winner 20 102,17 -1,96 1,29 Other 27,99

AMISTRA

Amistra Gbl 0,89 -0,25 -2,93 ★★★ € Flex Allocation 28,70

AMUNDI

Amundi Arb VaR 2 I 3.255,88 1,30 -0,47 Alt - Debt Arb 221,12

Amundi Arb Volatilité 13.820,40 0,71 0,62 Alt - Volatil 112,49

Amundi Dyarbt Internationa 6.206,32 0,20 -2,04 Alt - Dvsifid Arb 74,01

Amundi Dyarbt VaR 4 6.337,72 1,53 -1,56 Alt - Multistrat 152,46

AMUNDI IBERIA

Amundi Fondtes LP 183,67 2,99 1,78 ★★ € Gov Bond 69,40

ING Direct FN Cons 11,46 4,66 1,97 ★★★ € Cautious Allocation 177,96

ING Direct FN Dinam 11,19 7,57 2,88 ★★★★ € Cautious Allocation 18,92

ING Direct FN € Stoxx 50 8,78 11,27 -1,78 ★★★ Eurozone Large-Cap Eq 58,64

ING Direct FN Ibex 35 10,80 -4,74 -8,86 ★★★★ Spain Eq 150,15

ING Direct FN Mod 11,22 6,68 2,58 ★★★ € Cautious Allocation 120,41

ING Direct FN S&P 500 6,86 12,52 14,52 ★★★★ US Large-Cap Blend Eq 59,51

Rural Castilla La Mancha 79,89 2,70 1,18 ★★★ € Ultra Short-Term Bond 23,37

AMUNDI LUXEMBOURG

Amundi F Absolut Forex SE- 99,37 1,06 0,64 Alt - Currency 118,98

Amundi F Absolut H Yld AE- 105,00 3,64 2,05 Alt - Debt Arb 92,19

Amundi F Absolut Vol Arb A 117,65 0,84 0,49 Alt - Volatil 160,16

Amundi F Absolut Vol € Eqs 152,14 -1,23 2,38 Alt - Volatil 2.828,50

Amundi F Bd € Corporate AE 16,84 11,08 4,80 ★★★ € Corporate Bond 1.074,16

Amundi F Convert Gbl AE-C 10,43 4,82 0,55 ★★ Convert Bond - Gbl € He 21,41

Amundi F Eq Emerg Eurp AE- 28,57 11,60 3,31 ★★ Emerg Eurp Eq 48,42

Amundi F Eq Eurp Restructu 64,24 10,66 1,61 ★ Eurp Large-Cap Blend Eq 21,16

Cómo leer nuestras tablas: El valor liquidativo está expresado en euros Las estrellas miden la rentabilidad en función del riesgo que ha tomado cada producto en los últimos tres años (cinco estrellas es la máxima calificación y una la menor). Patrimonio: en millones de euros. Cómo se seleccionan los datos:Sólo se incluyen los fondos que tengan las siguientes características: estén dirigidos a particulares, tengan una inversión mínima inferior a los 10.000 euros, un patrimonio superior a los 15 millones de euros y antigüedad de al menos tres años. Fecha del fichero: 21 de nov., según últimos datos disponiles.

PATRIMONIO VALORLIQUIDATIVO

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PATRIMONIO

VIERNES, 23 DE NOVIEMBRE DE 2012 EL ECONOMISTA22 Fondos

Fondos

Foncaixa Premium Rend A 11,46 7,24 0,99 Guaranteed Funds 52,25

Foncaixa Premium Rend III 11,74 3,45 2,75 Guaranteed Funds 131,95

Foncaixa Premium Rend IV 11,30 3,94 2,87 Guaranteed Funds 105,35

Foncaixa Premium Rend VII 381,88 3,30 1,35 Guaranteed Funds 131,69

Foncaixa Premium Revaloriz 10,23 4,80 -1,83 Guaranteed Funds 22,04

Foncaixa Progreso 1.393,20 2,77 1,21 ★★★ € Ultra Short-Term Bond 125,39

BANCO DE MADRID GESTIÓN DE ACTIVOS

Banco Madrid Premium Ahorr 6,86 3,47 1,66 ★★ € Ultra Short-Term Bond 37,57

Banco Madrid Premium Rta F 7,73 12,77 3,82 € Dvsifid Bond 29,50

BANK DEGROOF S.A.

Degroof Eqs Eurp Behaviora 27,69 12,47 1,30 ★★ Eurp Large-Cap Vle Eq 168,19

Degroof Eq EMU High Div Yl 65,18 9,44 -2,14 ★★ Eurozone Large-Cap Eq 183,25

Degroof Gbl Ethical 91,53 5,49 2,80 ★★★ € Aggressive Allocation 19,92

Degroof Gbl Isis High C 62,48 9,46 4,56 ★★★ € Aggressive Allocation 390,75

Degroof Gbl Isis Low B Acc 70,98 6,34 3,69 ★★★ € Cautious Allocation 660,35

Degroof Gbl Isis Md B Acc 81,79 8,72 4,90 ★★★ € Moderate Allocation 1.606,57

Share Energy 842,89 -2,44 5,91 ★★★★ Sector Eq Energy 22,44

Share € Selection 1.528,29 24,77 15,23 ★★★★ Eurp Large-Cap Gw Eq 54,45

BANK JULIUS BÄR & CO. AG

JB EF Special Value-EUR A 97,44 2,60 5,91 ★★★ Gbl Large-Cap Vle Eq 173,43

JB Strategy Balanced-EUR A 98,99 7,34 6,46 ★★★ € Moderate Allocation 131,85

JB Strategy Income-EUR A 103,13 6,25 5,62 ★★★ € Cautious Allocation 188,62

BANKIA FONDOS

Arcalia Selección 9,21 2,55 -3,30 ★★★★ € Aggressive Allocation 33,72

Bancaja Gar 10 7,47 1,57 0,52 Guaranteed Funds 33,38



Bankia Banca Privada Ind S 79,01 8,59 7,30 ★ US Large-Cap Blend Eq 15,82

Bankia Banca Privada Monet 806,47 1,31 0,92 ★★★ € Mny Mk 16,82

Bankia Banca Privada TF Ga 107,44 4,85 3,91 Guaranteed Funds 30,26

Bankia Blsa Española 657,64 -13,67 -11,62 ★★★ Spain Eq 28,70

Bankia Blsa USA 3,79 8,48 9,58 ★★ US Large-Cap Blend Eq 19,90

Bankia Bonos CP 0-1 (I) 1.673,41 1,63 1,21 ★★ € Mny Mk 39,20

Bankia Bonos CP FIP 1,24 2,79 2,22 € Ultra Short-Term Bond 93,69

Bankia Bonos Duración Flex 10,81 5,35 2,89 ★★ € Corporate Bond 35,14

Bankia Bonos Int 9,42 7,49 5,01 ★★★ € Dvsifid Bond 22,39

Bankia BRICT 134,98 4,73 -1,53 ★★★★ BRIC Eq 20,64

Bankia Divdo España 10,76 -10,18 -10,98 ★★ Spain Eq 15,68

Bankia Divdo Europ 13,58 2,28 -2,96 ★★ Eurp Large-Cap Vle Eq 16,62

Bankia Duración Flex 0-2 9,97 4,57 1,68 ★★★ € Dvsifid Bond - Sh Ter 227,76

Bankia Emerg 11,51 6,17 3,95 ★★★★ Gbl Emerg Markets Eq 34,10

Bankia € Top Ideas 5,29 10,06 0,52 € Aggressive Allocation 24,75

Bankia Evolución VAR 10 102,65 1,56 0,07 Alt - Fund of Funds - M 26,12

Bankia Evolución VAR 3 122,16 2,77 1,70 Alt - Fund of Funds - M 95,20

Bankia Evolución VAR 6 116,38 1,87 0,81 ★★ € Cautious Allocation 70,31

Bankia Fondtes CP 1.433,77 1,57 0,66 ★★ € Mny Mk 81,77

Bankia Fondtes LP 158,12 0,61 0,58 ★ € Gov Bond - Sh Term 64,59

Bankia Fonduxo 1.267,14 -2,97 -0,24 ★★★ € Cautious Allocation 15,08

Bankia Gar 2016 86,96 4,00 -2,29 Guaranteed Funds 116,35

Bankia Gar Rentas 5 113,03 2,11 -0,21 Guaranteed Funds 88,16

Bankia Gobiernos € LP 10,28 4,78 2,12 ★★ € Gov Bond 43,09

Bankia Inmob FII 99,40 -8,45 -6,34 Prpty - Direct Eurp 369,32

Bankia Mix Rta Fija 15 10,79 1,83 2,09 ★★★ € Cautious Allocation 46,43

Bankia Mix Rta Fija 30 9,75 -0,36 0,57 ★★★★ € Cautious Allocation 54,33

Bankia Mix Rta Variable 50 12,82 -0,51 -0,54 ★★★★ € Moderate Allocation 25,57

Bankia Mix Rta Variable 75 5,50 5,98 -1,61 ★★ € Aggressive Allocation 16,42

Bankia Mix Rta Variable Es 20,30 -6,84 -5,85 ★★ € Aggressive Allocation 51,16

Bankia Rent. Objetivo CP 138,47 2,94 2,11 ★★★★ € Ultra Short-Term Bond 122,43

Bankia Rta Fija LP 15,84 3,50 2,12 ★★★★ € Corporate Bond - Sh T 66,63

Bankia Rentab Objetivo MP 14,65 12,13 4,21 ★★★★★ € Dvsifid Bond - Sh Ter 36,76

Bankia RF CP I 1.733,22 1,90 0,92 ★★ € Mny Mk 238,29

Bankia Soy Así Cauto 116,13 3,79 1,17 ★★ € Cautious Allocation 20,25

Caja Madrid 1 € Stoxx 111,30 7,79 -1,75 Guaranteed Funds 39,70

Amundi F Eq Glbl Aqua AE-C 94,91 12,43 9,31 ★★★ Sector Eq Water 30,21

Amundi F Index Eq € AE-C 94,58 13,03 0,51 ★★★ Eurozone Large-Cap Eq 126,47

Amundi F Index Eq Eurp AE- 110,94 12,77 5,97 ★★★ Eurp Large-Cap Blend Eq 425,80

Amundi F Index Eq North Am 139,02 12,41 14,50 ★★★★ US Large-Cap Blend Eq 538,35

Amundi F Index Eq Pac AE-C 144,40 8,84 8,46 ★★★ Asia-Pacific inc. Jpn E 100,56

Amundi F Index Gbl Bd € He 122,69 3,50 4,35 ★★★ Gbl Bond - € Hedged 514,60

ARQUIGEST

Arquiuno 18,74 1,47 0,47 ★★★ € Cautious Allocation 18,73

ATL 12 CAPITAL GESTIÓN

atl Capital Cartera Dinam 9,22 3,86 -3,49 ★★ € Flex Allocation 18,98

atl Capital Lqdez 11,67 2,31 1,96 ★★★★★ € Mny Mk 32,21

Espinosa Partners Inversio 11,38 0,59 2,65 ★★★★★ € Flex Allocation 21,43

AVIVA GESTIÓN

Aviva CP B 13,32 2,49 1,42 ★★★★ € Ultra Short-Term Bond 522,22

Aviva Espabolsa 17,00 5,36 0,63 ★★★★★ Spain Eq 98,04

Aviva Eurobolsa 7,04 8,31 1,16 ★★★ Eurozone Mid-Cap Eq 38,57

Aviva Fonvalor € B 9,23 8,71 1,01 ★★ € Moderate Allocation 39,91

Aviva Rta Fija B 14,36 5,79 1,96 ★★ € Dvsifid Bond 62,51

AVIVA INVESTORS LUXEMBOURG SA

Aviva Glbl Real State Secu 9,65 19,32 16,40 ★★★ Prpty - Indirect Gbl 67,63

Aviva Investors Em Mkts Lo 15,14 12,06 11,83 ★★★ Gbl Emerg Markets Bond 776,86

Aviva Investors € Rsve B 9,13 -0,62 -0,15 ★ € Mny Mk 31,09

Aviva Investors Eurp Aggre 12,09 8,32 3,93 ★★★ € Dvsifid Bond 57,96

Aviva Investors Eurp Convg 4,06 22,00 0,62 ★★★ Emerg Eurp ex-Russia Eq 50,09

Aviva Investors Eurp Corp 3,11 12,47 5,75 ★★★ € Corporate Bond 78,24

Aviva Investors Eurp Eq B 5,54 18,24 4,14 ★ Eurp ex-UK Large-Cap Eq 121,29

Aviva Investors Eurp Vle E 8,30 9,09 2,76 ★★★★ Eurp ex-UK Large-Cap Eq 155,28

Aviva Investors Eurp Real 8,27 17,41 4,80 ★★★ Prpty - Indirect Eurp 109,33

Aviva Investors French Eq 2,98 10,40 -2,92 ★ France Large-Cap Eq 21,18

Aviva Investors Gbl Eq Inc 12,70 10,50 9,95 ★★★★ Gbl Large-Cap Vle Eq 56,47

Aviva Investors Long Term 66,05 12,13 3,96 ★★ € Bond - Long Term 75,29

Aviva Investors Sh Term Eu 14,18 2,08 0,80 ★ € Gov Bond - Sh Term 35,87

Aviva Investors Sust Fture 5,83 15,84 7,68 ★★ Eurp Large-Cap Gw Eq 80,07

AXA INVESTMENT MANAGERS PARIS S.A.

AXA Court Terme A Acc 2.412,33 0,17 0,41 € Mny Mk - Sh Term 735,38

AXA Trésor Court Terme Acc 2.463,67 0,19 0,49 € Mny Mk - Sh Term 722,64

AXA WF € Bonds AC € 49,40 8,24 3,97 ★★★ € Dvsifid Bond 231,66

AXA WF € Credit IG EC € 130,69 10,77 4,73 ★★★ € Corporate Bond 378,27

AXA WF € Credit Plus AD € 11,61 13,27 6,01 ★★★★ € Corporate Bond 444,40

AXA WF Force 3 AC € 54,50 0,18 0,14 ★★ € Cautious Allocation 37,86

AXA WF Force 8 AC € 56,68 9,21 7,03 ★★★★ € Aggressive Allocation 48,71

AXA WF Frm Em Markets AC € 98,10 10,45 6,97 ★★★ Gbl Emerg Markets Eq 293,83

AXA WF Frm Em Markets Tale 106,03 5,53 -1,79 ★ Gbl Emerg Markets Eq 62,81

AXA WF Frm € Relative Vle 38,37 20,17 5,14 ★★★ Eurozone Large-Cap Eq 665,39

AXA WF Frm Eurp Emerg AC € 122,09 17,19 7,23 ★★★ Emerg Eurp Eq 26,17

AXA WF Frm Eurp Microcap A 95,72 9,57 7,25 ★ Eurp Small-Cap Eq 54,59

AXA WF Frm Eurp Opport AC 46,39 15,69 10,00 ★★★★ Eurp Large-Cap Blend Eq 71,75

AXA WF Frm Eurp Real State 117,31 21,20 6,90 ★★★★★ Prpty - Indirect Eurp 154,74

AXA WF Frm Gbl Environment 57,99 -0,09 -4,42 ★★★ Sector Eq Ecology 15,36

AXA WF Frm Gbl Real State 89,23 22,28 16,50 ★★★ Prpty - Indirect Gbl 52,64

AXA WF Frm Human Capital A 90,12 19,76 7,72 ★★★★ Eurp Mid-Cap Eq 154,89

AXA WF Frm Hybrid Rsces AC 89,07 0,50 7,19 ★★★★ Sector Eq Natural Rsces 80,34

AXA WF Frm Italy AC € 121,66 18,25 -1,11 ★★★★★ Italy Eq 50,41

AXA WF Frm Junior Energy A 99,75 -1,43 10,88 ★★★ Sector Eq Energy 156,23

AXA WF Frm Talents Gbl AC 216,32 5,06 4,35 ★★ Gbl Flex-Cap Eq 109,60

AXA WF Mny Mk € AD € 11.926,49 -0,11 0,17 € Mny Mk - Sh Term 61,29

AXA WF Optimal Income AC € 147,20 5,54 4,43 ★★★ € Flex Allocation 280,85

BANCA CÍVICA GESTIÓN DE ACTIVOS

Foncaixa Acc 9,82 -2,56 -9,17 ★★★ Spain Eq 20,78

Foncaixa Gar Eurostoxx II 10,09 2,66 -0,04 Guaranteed Funds 131,52

Foncaixa Gest 15 669,44 2,01 -1,13 ★★ € Cautious Allocation 19,11

Foncaixa Gest 50 16,54 0,08 -3,92 ★★ € Moderate Allocation 15,16

Foncaixa Impulso 857,24 2,52 1,22 ★★★ € Ultra Short-Term Bond 131,67

Foncaixa Patrim Gest. Atva 4,51 9,08 4,36 € Flex Allocation 21,10

Foncaixa Premium Rend. II 12,09 2,71 6,20 Guaranteed Funds 152,88

VALORLIQUIDATIVO

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PATRIMONIOVALORLIQUIDATIVO

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EL ECONOMISTA VIERNES, 23 DE NOVIEMBRE DE 2012 3

Fondos

BG índice Gar 10,52 2,02 0,16 Guaranteed Funds 23,55

Fidefondo 1.719,92 2,26 1,05 ★★★ € Dvsifid Bond - Sh Ter 16,00

Inversabadell 25 6,70 5,07 1,02 ★★ € Cautious Allocation 73,70

Inversabadell 50 5,31 5,54 1,09 ★★ € Moderate Allocation 21,67

Inversabadell 70 14,70 7,16 1,87 ★★★ € Aggressive Allocation 16,97

Sabadell BS América Latina 10,74 -5,20 -5,05 ★ Latan Eq 19,37

Sabadell BS Asia Em. Blsa 10,16 10,21 3,82 ★★ Asia ex Jpn Eq 18,75

Sabadell BS Bonos € 8,89 8,47 1,74 ★★ € Dvsifid Bond 26,33

Sabadell BS Bonos Int 12,16 4,24 6,21 ★ Gbl Bond 15,99

Sabadell BS CP € FIP 8,69 6,21 3,12 € Ultra Short-Term Bond 72,67

Sabadell BS España Blsa 7,88 3,18 -5,53 ★★★★ Spain Eq 44,83

Sabadell BS España Divdo 11,17 -4,51 -6,69 ★★★★ Spain Eq 35,63

Sabadell BS Estados Unidos 6,92 8,80 10,73 ★★★ US Large-Cap Blend Eq 44,02

Sabadell BS € H Yld 16,14 14,07 8,29 ★★★ € H Yld Bond 17,90

Sabadell BS Euroacción 9,88 6,09 -4,71 ★★ Eurozone Large-Cap Eq 41,48

Sabadell BS Europ Blsa 3,13 9,06 0,73 ★★★ Eurp Large-Cap Vle Eq 31,39

Sabadell BS Europ Valor 7,31 9,96 0,34 ★★★ Eurp Large-Cap Vle Eq 26,39

Sabadell BS Fondtes LP 7,99 2,54 1,35 ★★★ € Dvsifid Bond - Sh Ter 90,32

Sabadell BS Gar 130 Aniver 11,02 1,03 1,62 Guaranteed Funds 183,53

Sabadell BS Gar Extra 1 7,98 1,63 -0,87 Guaranteed Funds 65,73


Sabadell BS Gar Extra 14 10,59 11,71 6,89 Guaranteed Funds 31,66


Sabadell BS Gar Extra 3 6,22 -6,73 -0,86 Guaranteed Funds 33,53

Sabadell BS Gar Fija 14 7,38 3,17 0,96 Guaranteed Funds 119,91



Sabadell BS Gar Fija15 7,73 -0,29 0,53 Guaranteed Funds 109,41

Sabadell BS Gar Superior 3 6,72 -0,49 -1,16 Guaranteed Funds 169,85

Sabadell BS Gar Superior 4 11,15 1,34 -1,23 Guaranteed Funds 23,14

Sabadell BS Gar Superior 9 9,62 1,55 -0,11 Guaranteed Funds 139,40

Sabadell BS Inmob FII 118,91 0,58 0,82 Prpty - Direct Eurp 996,21

Sabadell BS Intres € 1 19,69 4,75 1,71 ★★ € Dvsifid Bond - Sh Ter 45,56

Sabadell BS Mix 50 FIP 7,29 7,51 3,13 € Moderate Allocation 25,66

Sabadell BS Mix 70 FIP 6,92 9,10 3,94 € Aggressive Allocation 19,27

Sabadell BS Progresión € F 7,34 1,21 1,30 € Mny Mk 218,16

Sabadell BS Rend € FIP Acc 8,79 4,28 2,70 € Ultra Short-Term Bond 691,95

Sabadell BS Rend 11,30 3,12 1,52 ★★★ € Ultra Short-Term Bond 331,31

Sabadell BS RF Mixta Españ 8,05 -0,98 -1,10 ★★ € Cautious Allocation 19,88

Urquijo Patrim Priv 2 19,57 5,34 2,28 ★★★★ € Cautious Allocation 30,42

Urquijo Progresión Cartera 10,51 0,76 0,80 ★★★ € Mny Mk 57,02

BARCLAYS BANK PLC

Barclays Bond € Convert A 11,96 13,09 0,95 ★★ Convert Bond - Eurp 89,32

Barclays Eq € A € Acc 11,94 26,93 2,01 ★★★★ Eurozone Large-Cap Eq 143,10

BARCLAYS WEALTH MANAGERS ESPAÑA

Barclays Blsa España Selec 10,59 9,06 -3,99 ★★★ Spain Eq 71,12

Barclays Blsa Europ 431,27 10,87 0,07 ★ Eurp Large-Cap Blend Eq 39,02

Barclays Blsa USA 4,36 6,68 6,85 ★★ US Large-Cap Blend Eq 54,91

Barclays Bonos Cons 1.241,47 1,02 0,64 ★★★ € Ultra Short-Term Bond 141,74

Barclays Bonos Corpor 7,17 7,67 0,99 ★★★ € Corporate Bond - Sh T 98,09

Barclays Bonos Larg 1.002,00 4,84 3,32 ★★★ € Dvsifid Bond 42,78

Barclays Deuda Pública 6,27 2,12 1,65 ★★★★ € Gov Bond - Sh Term 115,31

Barclays Eurib Plus 7,63 2,22 1,29 Guaranteed Funds 77,90

Barclays Gar. Blsa EEUU 932,10 0,58 1,41 Guaranteed Funds 65,63

Barclays Gar. Blsa Zona € 8,22 5,21 1,36 Guaranteed Funds 34,03

Barclays Gar. Blsa Zona € 8,90 5,16 0,85 Guaranteed Funds 180,59

Barclays Gar Acc España 7,50 2,64 -0,54 Guaranteed Funds 180,29

Barclays Gar Europ 2013 886,99 6,60 -12,10 Guaranteed Funds 23,56

Barclays Gar Gig. Mundiale 6,51 0,79 -1,04 Guaranteed Funds 157,77

Barclays Gest 25 6,18 6,18 1,62 ★★★ € Cautious Allocation 45,61

Barclays Gest 50 5,81 9,96 2,28 ★★★ € Moderate Allocation 23,13

Barclays Gest Dinam 300 8,58 -2,59 -1,57 Alt - Fund of Funds - M 18,92

Barclays Gest Rta Fija 6,68 3,85 1,81 ★★★ € Dvsifid Bond - Sh Ter 25,68

Barclays Inflación Plus 9.365,72 2,51 1,51 Other Bond 37,89

Caja Madrid 1 Ibex 103,95 16,58 -2,98 Guaranteed Funds 35,39

Caja Madrid 2 € Stoxx 124,62 7,27 -1,75 Guaranteed Funds 17,94

Caja Madrid Afianza 5 Años 97,99 3,06 -1,03 Guaranteed Funds 32,15

Caja Madrid Cesta Índices 8,37 1,23 0,32 Guaranteed Funds 109,75

Caja Madrid Europ Top Gar. 6,81 1,40 -1,16 Guaranteed Funds 97,47

Caja Madrid Eurostoxx 50 P 8,07 2,61 -0,44 Guaranteed Funds 136,00

Caja Madrid Fondlibreta 20 121,78 3,73 2,53 Guaranteed Funds 82,00

Caja Madrid Fondlibreta 20 122,31 4,94 2,89 Guaranteed Funds 120,89

Caja Madrid Memor Gar. 8,21 2,91 0,14 Guaranteed Funds 43,98

Caja Madrid Rentas 3 Años 120,22 4,49 2,59 Guaranteed Funds 75,35

Fonmix Laietana 3 13,51 6,96 3,50 Guaranteed Funds 18,93

Gar Telecomunicaciones 1 10,93 -0,45 -0,73 Guaranteed Funds 136,93

BANKINTER GESTIÓN DE ACTIVOS

Bankinter Ahorro Activos € 835,86 2,21 1,86 ★★★★ € Mny Mk 448,35

Bankinter Blsa España 832,09 -0,06 -9,59 ★★★★ Spain Eq 29,43

Bankinter BRIC 2014 Gar 1.024,42 -0,12 -0,77 Guaranteed Funds 25,59

Bankinter Diner 1 711,41 2,18 1,40 ★★★ € Mny Mk 71,27

Bankinter Diner 2 869,57 2,36 1,65 ★★★★ € Mny Mk 235,18

Bankinter Diner 1.395,85 2,08 1,26 ★★★ € Mny Mk 40,82

Bankinter Divdo Europ 814,58 -2,71 -7,37 ★★ Eurp Large-Cap Vle Eq 54,16

Bankinter Fondo Monetar 1.808,60 -0,27 0,17 ★ € Mny Mk 49,50

Bankinter Futur Ibex 72,98 -2,76 -7,98 ★★★ Spain Eq 84,67

Bankinter Gest Abierta 26,05 1,37 0,71 ★★ € Dvsifid Bond 33,74

Bankinter Ibex 2015 Gar 80,59 19,72 10,50 Guaranteed Funds 15,12

Bankinter Ind América 578,76 11,76 9,91 ★★★ US Large-Cap Blend Eq 117,41

Bankinter Ind Europeo 50 421,37 13,34 -0,56 ★★★ Eurozone Large-Cap Eq 37,06

Bankinter Kilimanjaro 154,45 -8,87 0,93 Alt - Multistrat 15,92

Bankinter Mix Flex 849,41 6,31 1,32 ★★★ € Moderate Allocation 47,08

Bankinter Mix Rta Fija 79,42 3,44 0,55 ★★★ € Cautious Allocation 27,88

Bankinter Multiselección 2 62,93 5,13 3,31 ★★★ € Cautious Allocation 23,59

Bankinter Plus 10 Gar 948,75 3,03 -1,10 Guaranteed Funds 20,60

Bankinter Rta Fija 2017 Ga 91,42 0,39 -1,10 Guaranteed Funds 60,18

Bankinter Rta Fija Aguamar 1.085,88 8,51 2,21 Guaranteed Funds 30,62

Bankinter Rta Fija CP 939,41 2,58 1,70 ★★★ € Dvsifid Bond - Sh Ter 89,81

Bankinter Rta Fija LP 1.106,18 3,05 0,76 ★★ € Dvsifid Bond 29,32

Bankinter Rta Variable € 49,09 5,31 -6,18 ★★ Eurp Large-Cap Vle Eq 35,22

Bankinter RF 2014 III Gar 62,50 2,27 1,17 Guaranteed Funds 20,30

Bankinter RF 2014 IV Gar 1.281,72 2,58 -5,28 Guaranteed Funds 31,64

Bankinter RF 2015 Gar 1.529,29 2,56 2,25 Guaranteed Funds 41,97

Bankinter RF 2016 II Gar 72,72 9,08 4,44 Guaranteed Funds 53,35

BK Consold Gar 73,03 1,89 -0,65 Guaranteed Funds 19,50

BK EE.UU. 55 Gar 1.281,64 1,34 0,96 Guaranteed Funds 19,60

BK Eurostoxx 55 Gar 669,22 2,16 -5,49 Guaranteed Funds 16,69

BK Fondtes 40% LP 146,06 2,26 1,12 Guaranteed Funds 18,79

BK Multifondo Gar 756,73 1,57 0,55 Guaranteed Funds 15,93

BK Multifondo II Gar 908,39 0,94 1,56 Guaranteed Funds 22,69

BK Rta Fija 2013 Gar 890,40 2,90 -1,62 Guaranteed Funds 143,55

BK Rta Fija 8 Gar 64,48 2,93 2,49 Guaranteed Funds 45,61

Cuenta Fiscal Oro Bankinte 1.295,77 1,67 1,15 ★★★ € Mny Mk 35,99

Fondo Bankinter EE.UU. Nas 733,24 13,18 12,92 ★★★★ Sector Eq Tech 25,36

Fondo Bankinter Multicesta 622,20 0,92 -0,30 Guaranteed Funds 16,89

BANQUE DE LUXEMBOURG

BL-Bond € A 265,30 2,40 3,94 ★★★ € Dvsifid Bond 210,14

BL-Emerging Markets A 118,09 19,21 13,97 ★★★★★ Gbl Emerg Markets Eq 171,61

BL-Equities Dividend A 105,82 9,12 10,61 ★★★★★ Gbl Large-Cap Vle Eq 416,00

BL-Equities Eurp B € Acc 4.224,01 16,65 11,95 ★★★★ Eurp Large-Cap Gw Eq 517,07

BL-Equities Horizon B 693,07 7,64 7,76 ★★★★ Gbl Large-Cap Blend Eq 46,28

BL-Global 30 A 649,64 2,85 3,91 ★★★★ € Cautious Allocation 425,67

BL-Global 50 A 800,48 5,50 6,30 ★★★★ € Moderate Allocation 457,92

BL-Global 75 A 1.143,95 8,83 8,96 ★★★★★ € Aggressive Allocation 359,28

BL-Global Bond A 319,11 3,81 4,51 ★★★ Gbl Bond - € Hedged 235,79

BL-Global Eq B 528,44 13,20 11,48 ★★★★★ Gbl Large-Cap Blend Eq 223,20

BL-Global Flex A 102,24 3,25 5,62 ★★★★ € Flex Allocation 1.353,04

BL-Optinvest € 122,67 -0,22 2,36 ★★★★ € Aggressive Allocation 221,71

BANSABADELL INVERSIÓN

BG Gar Fija 1 6,46 2,37 1,67 Guaranteed Funds 29,42

VALORLIQUIDATIVO

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PATRIMONIO


Fondos

BBVA Gest Moder 4,90 7,10 1,35 ★★ € Moderate Allocation 89,29

BBVA Gest Ptccion 2020 BP 9,45 -1,02 -3,58 Guaranteed Funds 22,05

BBVA Inflación II 10,42 0,32 0,79 Guaranteed Funds 23,85

BBVA Inver Europ II 10,39 2,85 -0,64 Guaranteed Funds 46,56

BBVA Multiactivo Cons 10,61 0,40 -0,24 € Cautious Allocation 107,28

BBVA Oportun Geográfica Ga 7,80 1,88 0,33 Guaranteed Funds 106,65

BBVA Oportun Geográfica Ga 10,65 1,91 0,16 Guaranteed Funds 24,30

BBVA Plan Rentas 2012 G 11,33 2,43 1,44 Guaranteed Funds 110,05

BBVA Plan Rentas 2013 B 11,88 3,41 1,55 Guaranteed Funds 179,03

BBVA Plan Rentas 2013 C 109,96 3,31 1,47 Guaranteed Funds 68,00

BBVA Plan Rentas 2013 D 12,06 3,34 2,85 Guaranteed Funds 21,19

BBVA Plan Rentas 2013 E 11,70 3,34 1,51 Guaranteed Funds 162,45

BBVA Plan Rentas 2013 F 12,74 3,12 1,61 Guaranteed Funds 66,41

BBVA Plan Rentas 2013 11,93 2,93 1,33 Guaranteed Funds 119,34



BBVA Plan Rentas 2014 C 11,56 3,26 1,31 Guaranteed Funds 29,40

BBVA Plan Rentas 2014 D 8,37 3,16 1,13 Guaranteed Funds 18,13

BBVA Plan Rentas 2014 E 11,40 2,73 1,31 Guaranteed Funds 57,74

BBVA Plan Rentas 2014 F 11,72 3,20 2,26 Guaranteed Funds 42,32



BBVA Plan Rentas 2014 H 11,67 3,26 2,03 Guaranteed Funds 23,83

BBVA Plan Rentas 2014 I 11,68 3,30 1,72 Guaranteed Funds 60,47

BBVA Plan Rentas 2014 J 11,68 2,32 1,74 Guaranteed Funds 35,09

BBVA Plan Rentas 2014 K 901,00 3,01 1,90 Guaranteed Funds 52,54

BBVA Plan Rentas 2014 L 11,66 2,49 1,62 Guaranteed Funds 31,01

BBVA Plan Rentas 2014 M 9,92 2,55 1,58 Guaranteed Funds 45,24

BBVA Plan Rentas 2014 N 11,72 2,68 1,28 Guaranteed Funds 63,94

BBVA Plan Rentas 2015 B 1.138,42 0,28 0,76 Guaranteed Funds 109,46



BBVA Ranking 12,29 3,22 -0,94 Guaranteed Funds 164,59

BBVA Ranking II 10,41 2,74 -0,68 Guaranteed Funds 34,56

BBVA Revalorización Europ 9,05 4,71 1,42 Guaranteed Funds 123,26

BBVA Revalorización Europ 10,92 2,49 1,52 Guaranteed Funds 17,26

BBVA Selección Blsa 10,82 7,49 2,59 Guaranteed Funds 26,61

BBVA Selección Blsa II 11,04 4,67 1,79 Guaranteed Funds 48,50

Multiactivo Gbl 691,79 -0,02 0,57 ★★★ € Flex Allocation 22,93

BELGRAVE CAPITAL MANAGEMENT LTD

Vitruvius Eurp Eq B € 218,14 12,24 5,04 ★★★★★ Eurp Large-Cap Blend Eq 101,88

BELGRAVIA CAPITAL

Belgravia Épsilon 1.397,17 5,90 0,61 ★★★★ € Flex Allocation 18,79

BESTINVER ASSET MANAGEMENT

Bestinfond 107,84 10,78 6,98 ★★★★ Eurp Mid-Cap Eq 1.046,09

Bestinver Blsa 35,40 6,28 -0,73 ★★★★★ Spain Eq 240,91

Bestinver Int 22,80 12,01 9,58 ★★★★ Eurp Mid-Cap Eq 1.267,79

Bestinver Mix 19,87 4,87 -0,36 ★★★ € Aggressive Allocation 44,78

Bestinver Mix Int 6,30 9,32 7,64 ★★★★ € Aggressive Allocation 69,04

BMN GESTIÓN DE ACTIVOS

BMN Blsa Eurp 3,26 9,60 -4,10 ★ Eurozone Large-Cap Eq 15,41

BMN Gar Selección IV 16,14 2,27 4,05 Guaranteed Funds 16,31

BMN Intres Gar 1 13,54 2,99 2,08 Guaranteed Funds 24,95



BMN Intres Gar 6 9,98 -1,49 -0,76 Guaranteed Funds 17,10

BMN RF CP 9,49 1,35 0,74 ★★ € Ultra Short-Term Bond 28,58

BNP PARIBAS GESTIÓN DE INVERSIONES

Beta Deuda Fondtes LP 14,69 0,91 0,92 ★★ € Gov Bond 32,09

BNP Paribas Cons 10,03 4,15 -0,51 ★★ € Cautious Allocation 31,12

BNP Paribas Equilibrado 13,51 8,74 4,90 ★★★ € Moderate Allocation 38,03

BNP Paribas € 8,60 1,60 1,35 ★★★★ € Dvsifid Bond - Sh Ter 51,47

BNP Paribas Gbl Ass Allc. 8,80 3,43 -1,33 ★★★ € Flex Allocation 55,86

Barclays Intres Gar 1 7,99 20,03 3,02 Guaranteed Funds 70,87

Barclays Multi Alfa 6,55 -1,40 -0,22 Alt - Fund of Funds - M 18,89

Barclays Rta 2013 11,03 4,63 1,60 Other Bond 50,02

Barclays Tesor. 892,49 0,75 0,57 ★★★ € Mny Mk 337,72

BARING INTERNATIONAL FUND MGRS (IRELAND)

Baring ASEAN Frontiers A € 137,20 17,56 18,87 ★★★ ASEAN Eq 366,26

Baring Ch Select A € Inc 10,94 9,62 1,38 ★★★ Ch Eq 47,80

Baring Gbl Select A € Inc 10,14 8,92 9,14 ★★★ Gbl Large-Cap Gw Eq 38,87

BBVA ASSET MANAGEMENT

BBVA 4X3 II 12,07 2,55 -0,02 Guaranteed Funds 90,91

BBVA 5-100 Eurostoxx 6,47 1,75 -1,06 Guaranteed Funds 29,68

BBVA Acción Europ II 10,93 3,06 -0,18 Guaranteed Funds 66,04

BBVA Acumulación Europ 11,37 2,45 1,59 Guaranteed Funds 74,23

BBVA Ahorro CP 2.134,82 1,63 0,66 ★★ € Ultra Short-Term Bond 1.588,25

BBVA Blsa Asia MF 18,20 13,13 8,00 ★★★ Asia ex Jpn Eq 23,83

BBVA Blsa Ch 8,67 14,10 1,75 ★★★★★ Ch Eq 32,51

BBVA Blsa Desarrollo Soste 10,40 11,73 6,06 ★★★ Gbl Large-Cap Blend Eq 23,74

BBVA Blsa Emerg MF 10,48 11,03 6,53 ★★★ Gbl Emerg Markets Eq 50,37

BBVA Blsa € 6,02 4,99 -5,78 ★ Eurozone Large-Cap Eq 193,78

BBVA Blsa Europ 64,68 5,69 1,02 ★★ Eurp Large-Cap Blend Eq 187,16

BBVA Blsa 19,22 0,07 -9,72 ★★ Spain Eq 83,21

BBVA Blsa Gar 10,58 1,90 0,04 Guaranteed Funds 63,52

BBVA Blsa Ind € 5,98 11,52 -1,53 ★★★ Eurozone Large-Cap Eq 42,86

BBVA Blsa Ind 15,49 -3,90 -8,73 ★★★ Spain Eq 63,47

BBVA Blsa Ind USA (Cubiert 9,41 10,23 8,05 ★ US Large-Cap Blend Eq 19,85

BBVA Blsa Latam 1.309,14 -1,73 -1,48 ★★ Latan Eq 57,37

BBVA Blsa Tecn. y Telecom. 7,71 5,59 8,10 ★★★ Sector Eq Tech 110,77

BBVA Blsa USA (Cubierto) 9,25 9,86 7,12 ★★ US Large-Cap Blend Eq 68,43

BBVA Blsa USA 10,72 10,45 13,01 ★★★ US Large-Cap Blend Eq 110,11

BBVA Bonos Ahorro Plus 7.369,12 1,86 0,87 ★★★ € Ultra Short-Term Bond 238,62

BBVA Bonos Corpor LP 12,12 10,72 4,23 € Corporate Bond 155,15

BBVA Bonos CP 17,17 1,95 0,39 ★★ € Ultra Short-Term Bond 176,36

BBVA Bonos CP Plus 15,64 4,34 1,62 ★★★ € Dvsifid Bond - Sh Ter 54,74

BBVA Bonos Dólar CP 66,41 0,76 3,96 ★ $ Mny Mk 74,16

BBVA Bonos Int Flex 14,82 2,43 3,16 ★★ Gbl Bond - € Biased 22,33

BBVA Bonos LP Flex 14,36 5,48 0,71 ★★ € Dvsifid Bond - Sh Ter 131,08

BBVA Cesta Gbl 737,75 1,64 -1,10 Guaranteed Funds 111,93

BBVA Cesta Gbl II 1.043,34 0,69 -0,01 Guaranteed Funds 89,04

BBVA Comb Europ 12,38 3,53 1,38 Guaranteed Funds 168,16

BBVA Comb Europ II 8,86 1,52 1,48 Guaranteed Funds 116,18

BBVA Comb Europ III 15,91 0,84 2,49 Guaranteed Funds 63,78

BBVA Comb Europ IV 11,11 -0,50 0,51 Guaranteed Funds 39,12

BBVA Diner Fondtes Corto 1.452,42 1,85 0,98 ★★★ € Ultra Short-Term Bond 266,35

BBVA Estruct. Telecom. II 12,48 1,21 0,32 ★★ € Flex Allocation 25,91

BBVA Estructurado Finanzas 6,53 1,52 -14,96 Capital Protected 29,56

BBVA Europ Consolidado 8,49 0,53 -1,67 Guaranteed Funds 92,35

BBVA Europ Consolidado II 9,56 0,73 -1,98 Guaranteed Funds 28,70

BBVA Europ Gar II 12,45 1,80 -0,25 Guaranteed Funds 48,50

BBVA Europ Gar III 10,82 1,79 0,21 Guaranteed Funds 141,50

BBVA Europ Óptimo 10,97 2,30 -1,00 Guaranteed Funds 67,09

BBVA Fon-Plazo 2012 E 11,65 2,41 1,37 Guaranteed Funds 226,44

BBVA Fon-Plazo 2013 B 11,44 3,02 1,52 Guaranteed Funds 131,59

BBVA Fon-Plazo 2013 C 11,27 2,99 1,56 Guaranteed Funds 68,08

BBVA Fon-Plazo 2013 E 993,72 3,43 1,39 Guaranteed Funds 114,16

BBVA Fon-Plazo 2013 11,10 2,68 1,47 Guaranteed Funds 96,88

BBVA Fon-Plazo 2014 B 10,61 3,53 1,83 Guaranteed Funds 34,46

BBVA Fon-Plazo 2014 D 1.511,03 3,58 1,76 Guaranteed Funds 151,89

BBVA Fon-Plazo 2014 F 1.178,21 3,38 2,11 Guaranteed Funds 271,28

BBVA Fon-Plazo 2014 H 12,03 3,25 2,45 Guaranteed Funds 217,42

BBVA Fon-Plazo 2014 I 1.223,33 2,23 1,30 Guaranteed Funds 32,21

BBVA Fon-Plazo 2016 11,40 4,17 2,10 Guaranteed Funds 104,67

BBVA Gest Conserv 10,08 4,48 0,05 ★ € Cautious Allocation 216,39

BBVA Gest Decidida 5,42 8,13 -0,67 ★ € Moderate Allocation 82,26

VALORLIQUIDATIVO

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MORNIGSTARGIF

PATRIMONIO


Fondos

BNPP L1 Safe Balanc W7 C D 122,02 3,08 2,35 Capital Protected 182,30

BNPP L1 Safe Conservative 98,33 2,20 0,78 Capital Protected 16,17

BNPP L1 Safe Gw W1 C D 155,03 8,66 3,80 Capital Protected 53,10




BNPP L1 Safe Stability W1 121,10 2,31 1,08 Capital Protected 247,25


BNPP L1 Safe Stability W4 113,36 -0,32 0,17 Capital Protected 152,56


BNPP L1 Stainble Act Alloc 349,29 7,97 3,11 ★★★ € Cautious Allocation 42,66

BNPP L1 Stainble Divers Eu 300,40 9,11 3,04 ★★★ € Moderate Allocation 51,18

BNPP L1 Stainble Divers Eu 241,38 9,85 2,40 ★★★ € Aggressive Allocation 16,15

BNPP L1 Stainble Eq Wrd C 29,94 11,93 5,36 ★★ Gbl Large-Cap Gw Eq 18,25

Fundquest International Eu 62,89 12,44 -2,21 ★★★ Eurozone Large-Cap Eq 39,71

Parvest Bond € C 191,44 9,16 3,19 ★★★ € Dvsifid Bond 1.704,99

Parvest Bond € Corporate C 157,31 11,39 4,92 ★★★ € Corporate Bond 2.349,90

Parvest Bond € Gov C 328,58 8,83 3,03 ★★★ € Gov Bond 1.007,15

Parvest Bond € Inflation-L 126,40 8,78 1,35 ★★ € Inflation-Linked Bond 138,40

Parvest Bond € Md Term C 169,75 6,53 2,69 ★★★ € Dvsifid Bond 903,27

Parvest Bond € Premium C 111,34 5,55 2,42 ★ € Gov Bond 16,09

Parvest Bond € Sh Term C 120,53 3,38 1,08 ★★★ € Dvsifid Bond - Sh Ter 812,20

Parvest Bond Eurp C 339,74 6,85 5,13 ★★★ Eurp Bond 176,02

Parvest Bond Wrd Inflation 138,87 3,45 6,37 ★★ Gbl Inflation-Linked Bo 317,33

Parvest Convert Bond Eurp 132,17 10,98 4,53 ★★★ Convert Bond - Eurp 270,77

Parvest Convert Bond Eurp 131,87 13,00 9,21 ★★★★★ Convert Bond - Eurp 137,02

Parvest Dvsifid Dynam C 192,30 4,47 2,08 ★★★ € Moderate Allocation 67,42

Parvest Enhanced Cash 18 M 117,94 0,38 0,38 ★★ € Corporate Bond - Sh T 106,41

Parvest Enhanced Cash 6 Mo 108,57 0,94 0,56 ★★★ € Ultra Short-Term Bond 234,08

Parvest Environmental Oppo 90,41 2,82 0,58 ★★★ Sector Eq Ecology 125,68

Parvest Eq € S C C 211,19 18,30 7,13 ★★★★ Eurozone Small-Cap Eq 23,84

Parvest Eq Eurp Converging 107,13 19,01 -0,47 ★★★ Emerg Eurp ex-Russia Eq 47,29

Parvest Eq Eurp LS30 C 77,15 15,93 7,33 ★★★ Eurp Large-Cap Blend Eq 31,90

Parvest Eq Eurp S C C 105,41 27,80 11,49 ★★★★ Eurp Small-Cap Eq 157,81

Parvest Eq Eurp Vle C 117,06 15,67 1,58 ★ Eurp Large-Cap Vle Eq 47,57

Parvest Eq France C 375,79 13,01 0,96 ★★★ France Large-Cap Eq 44,82

Parvest Eq High Dividend E 71,26 11,73 4,86 ★★★★ Eurp Large-Cap Blend Eq 760,96

Parvest Flex Assets (EUR) 106,80 1,54 -1,00 Alt - Fund of Funds - M 51,47

Parvest Flex Bond Eurp Cor 47,71 6,08 4,18 ★★ € Corporate Bond 308,62

Parvest Gbl Environment C 103,75 10,86 6,37 ★★★★ Sector Eq Ecology 44,46

Parvest Mny Mk € C 209,50 0,33 0,43 ★★★ € Mny Mk 1.275,04

Parvest Multi-Strategy Low 103,93 -1,19 0,33 Alt - Multistrat 133,30

Parvest Sh Term € Premium 114,00 -0,01 0,19 ★★ € Ultra Short-Term Bond 38,84

Parvest STEP 90 € 1.089,00 -6,00 -5,79 Guaranteed Funds 144,90

Parvest Stainble Bd € Corp 128,29 11,08 5,08 ★★★ € Corporate Bond 256,46

Parvest Stainble Eq Eurp C 80,07 10,61 1,75 ★★★ Eurp Large-Cap Blend Eq 36,64

Parvest Wrd Agriculture C 100,17 1,62 3,97 Commodities - Broad Agr 126,98

Parworld Track UK C C 85,78 10,00 9,04 ★★ UK Large-Cap Blend Eq 23,85

BNY MELLON ASSET MANAGEMENT LTD.

BNY Mellon Gbl Em Mkts Eq 2,42 5,49 2,50 ★★★ Gbl Emerg Markets Eq 19,58

BPA GLOBAL FUNDS ASSET MANAGEMENT

BPA Fondo Iber Acc 68,83 0,58 0,01 ★★★★ Spain Eq 15,49

BPERE Fondo Iber Adagio 106,90 3,74 1,94 ★★★★★ € Flex Allocation 41,53

BPI GLOBAL INVESTMENT FUND MGT CO S.A.

BPI GIF Europ (LUX) 9,96 7,98 0,53 ★★ Eurp Large-Cap Blend Eq 26,50

CAJA ESPAÑA FONDOS

Fondespaña Blsa Americana 68,96 4,68 2,77 Guaranteed Funds 23,01

Fondespaña Blsa Eurp Gar. 57,22 2,21 -4,02 Guaranteed Funds 38,90

Fondespaña Blsa Eurp Gar. 70,14 1,71 -1,04 Guaranteed Funds 28,42

Fondespaña Blsa Inter. Gar 73,98 4,92 -0,83 Guaranteed Funds 54,30

Fondespaña Fondo 111 1.142,91 1,58 1,09 ★★ € Mny Mk 182,74

Fondespaña Fondtes CP 66,58 1,41 0,75 ★★ € Ultra Short-Term Bond 83,19

BNP Paribas Gbl Dinver 9,66 4,22 -1,11 ★★★ € Moderate Allocation 47,25

Segunda Generación Rta 7,73 2,68 -0,02 ★★ € Cautious Allocation 28,85

BNP PARIBAS INVESTMENT PARTNERS LUX

BNP Paribas Quam 10/25 Acc 114,60 0,74 -0,46 ★★★ € Cautious Allocation 477,14

BNPP L1 Absolut Rtrn Balan 114,03 2,51 1,06 Alt - Gbl Macro 49,13

BNPP L1 Absolut Rtrn Gw C 118,38 2,10 1,06 Alt - Gbl Macro 176,97

BNPP L1 Absolut Rtrn Stabi 114,32 0,57 0,38 Alt - Gbl Macro 95,90

BNPP L1 Active Click € € 92,81 -6,99 -5,36 Guaranteed Funds 40,59

BNPP L1 Bond Currencies Wr 1.538,06 11,16 10,45 ★★★★ Gbl Bond 207,64

BNPP L1 Bond € Long Term C 595,73 12,88 4,91 ★★★ € Bond - Long Term 95,42

BNPP L1 Bond € Premium C C 136,39 5,90 4,23 ★★★★ € Dvsifid Bond 258,93

BNPP L1 Bond Eurp Emerg C 593,96 16,71 6,95 ★★★ Emerg Eurp Bond 105,97

BNPP L1 Bond Eurp Plus C D 23,78 8,04 6,09 ★★★ Eurp Bond 648,46

BNPP L1 Bond Wrd C C 317,75 5,69 8,71 ★★★ Gbl Bond 120,70

BNPP L1 Conv Bd Best Sel E 63,90 13,30 1,74 ★★ Convert Bond - Eurp 60,11

BNPP L1 Conv Bd Eurozone C 118,93 13,93 3,05 ★★ Convert Bond - Eurp 148,43

BNPP L1 Conv Bd Wrd C C 125,75 5,48 3,08 ★★ Convert Bond - Gbl € He 1.250,71

BNPP L1 Dvsifid Activ Clic 118,96 5,53 5,31 Guaranteed Funds 101,78

BNPP L1 Dvsifid Activ Clic 112,78 2,80 3,07 Guaranteed Funds 76,20

BNPP L1 Dvsifid Wrd Balanc 173,50 6,48 3,45 ★★ € Moderate Allocation 492,38

BNPP L1 Dvsifid Wrd Gw C C 172,48 7,83 3,95 ★★★ € Aggressive Allocation 208,12

BNPP L1 Dvsifid Wrd High G 123,81 9,45 4,76 ★★ € Aggressive Allocation 47,63

BNPP L1 Dvsifid Wrd Stabil 178,06 4,79 2,86 ★★ € Cautious Allocation 173,29

BNPP L1 Eq Best Sel Asia e 409,63 14,25 7,76 ★ Asia ex Jpn Eq 286,89

BNPP L1 Eq Best Sel € C C 326,51 15,61 4,98 ★★★★★ Eurozone Large-Cap Eq 576,38

BNPP L1 Eq Best Sel Eurp C 150,22 15,57 8,61 ★★★ Eurp Large-Cap Gw Eq 1.124,85

BNPP L1 Eq Best Sel Eurp e 90,92 16,28 8,10 ★★★★ Eurp ex-UK Large-Cap Eq 56,82

BNPP L1 Eq € C C 231,74 12,49 2,78 ★★★★ Eurozone Large-Cap Eq 447,27

BNPP L1 Eq Eurp C C 419,35 13,76 6,79 ★★★ Eurp Large-Cap Blend Eq 915,92

BNPP L1 Eq Eurp Consumer G 183,60 14,59 13,55 ★★★ Sector Eq Consumer Good 18,18

BNPP L1 Eq Eurp Emerg C C 1.110,42 11,15 1,53 ★★★ Emerg Eurp Eq 213,43

BNPP L1 Eq Eurp Energy C C 203,50 3,10 7,30 ★★★★ Sector Eq Energy 70,34

BNPP L1 Eq Eurp Finance C 47,86 20,65 -6,26 ★★ Sector Eq Financial Ser 44,84

BNPP L1 Eq Eurp Gw C D 120,30 16,43 9,55 ★★★ Eurp Large-Cap Gw Eq 563,23

BNPP L1 Eq Eurp Health Car 134,85 13,54 12,57 ★★★★ Sector Eq Healthcare 59,50

BNPP L1 Eq Eurp Util C C 130,98 -0,74 -3,87 ★★ Sector Eq Util 21,80

BNPP L1 Eq Germany C C 176,05 19,91 6,85 ★★ Germany Large-Cap Eq 129,99

BNPP L1 Eq High Div Pac C 57,35 10,89 10,25 ★★★ Asia-Pacific inc. Jpn E 40,72

BNPP L1 Eq High Div Wrd C 31,27 7,47 4,70 ★★ Gbl Large-Cap Vle Eq 31,12

BNPP L1 Eq Netherlands C C 677,84 3,79 1,84 ★ Netherlands Eq 402,85

BNPP L1 Eq Russia C C 95,21 8,27 6,16 ★★★ Russia Eq 1.415,64

BNPP L1 Eq Wrd C C 163,34 2,84 5,86 ★★ Gbl Large-Cap Blend Eq 134,67

BNPP L1 Eq Wrd Cons Durabl 89,75 16,38 19,25 ★★★ Sector Eq Consumer Good 34,35

BNPP L1 Eq Wrd Cons Goods 460,69 9,14 14,85 ★★★ Sector Eq Consumer Good 59,16

BNPP L1 Eq Wrd Energy C C 581,69 -1,47 5,61 ★★★ Sector Eq Energy 202,37

BNPP L1 Eq Wrd Finance C C 231,56 20,40 3,49 ★★ Sector Eq Financial Ser 35,45

BNPP L1 Eq Wrd Health Care 476,92 15,28 12,78 ★★★ Sector Eq Healthcare 183,56

BNPP L1 Eq Wrd Low Volatil 272,47 8,88 11,27 ★★★ Gbl Large-Cap Blend Eq 104,07

BNPP L1 Eq Wrd Materials C 78,83 3,13 5,10 ★★ Sector Eq Industrial Ma 113,16

BNPP L1 Eq Wrd Tech C C 325,12 6,16 8,46 ★★★ Sector Eq Tech 57,04

BNPP L1 Eq Wrd Telecom C D 280,67 7,67 11,88 ★★★★ Sector Eq Communication 65,89

BNPP L1 Eq Wrd Util C C 100,24 -2,21 0,84 ★★★ Sector Eq Util 52,59

BNPP L1 Green Future C C 67,86 11,30 4,13 ★★★ Sector Eq Ecology 61,07

BNPP L1 Lifecycle 2015 C C 54,74 5,47 3,54 Tget Date 2015+ 26,04



BNPP L1 Opport € Plus C C 58,13 0,82 0,49 ★★★ € Corporate Bond - Sh T 80,74

BNPP L1 Opport Wrd C C 96,38 7,71 5,16 ★★★ Gbl Large-Cap Gw Eq 107,26

BNPP L1 Real State Secs Eu 160,77 17,37 3,14 ★★ Prpty - Indirect Eurp 450,01

BNPP L1 Real State Secs Wr 37,39 20,03 14,64 ★★ Prpty - Indirect Gbl 29,95


BNPP L1 Safe Balanc W10 C 121,99 6,96 3,99 Capital Protected 211,44


VALORLIQUIDATIVO

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MORNIGSTARGIF


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MORNIGSTARGIF

PATRIMONIO


Fondos

Carmignac Grande Eurp A € 140,23 14,20 5,18 ★★★ Eurp Large-Cap Gw Eq 358,20

Carmignac Investissement A 860,99 6,25 4,69 ★★★★ Gbl Large-Cap Gw Eq 7.989,91

Carmignac Patrim A € Acc 545,63 4,43 4,08 ★★★★★ € Moderate Allocation 27.956,49

Carmignac Profil Réactif 1 165,59 9,96 6,15 ★★★★ € Flex Allocation 188,57

Carmignac Profil Réactif 5 162,92 5,42 4,15 ★★★★★ € Moderate Allocation 520,25

Carmignac Profil Réactif 7 189,06 8,48 5,15 ★★★★ € Aggressive Allocation 251,73

Carmignac Sécurité A € Acc 1.612,37 4,33 2,79 ★★★★ € Dvsifid Bond 5.748,48

CARTESIO INVERSIONES

Cartesio X 1.492,58 8,97 3,43 ★★★★★ € Cautious Allocation 141,07

Cartesio Y 1.488,07 4,28 1,79 ★★★★ € Flex Allocation 99,16

CATALUNYACAIXA INVERSIÓ

Caixa Catalunya Borsa 12 8,18 0,97 1,10 Guaranteed Funds 33,72

Caixa Catalunya Borsa 14 6,15 0,18 1,72 Guaranteed Funds 31,82

Caixa Catalunya Euroborsa 6,67 0,96 0,11 Guaranteed Funds 60,86

Caixa Catalunya Gar 3-C 7,33 3,59 3,51 Guaranteed Funds 82,08

Caixa Catalunya Previsió 21,64 3,82 4,09 Guaranteed Funds 29,48

CX Crec 40,37 11,28 7,72 ★★ Gbl Flex-Cap Eq 20,89

CX Dinàmic 100 47,42 0,70 -2,12 ★★ € Flex Allocation 46,11

CX Dinàmic 30 31,20 2,66 -0,50 ★★ € Cautious Allocation 52,70

CX Diner 7,49 0,03 2,02 € Mny Mk 77,04

CX Fondiposit 6,56 1,18 1,22 ★★★★ € Mny Mk 78,73

CX Gar 1 11,33 9,84 2,49 Guaranteed Funds 25,29



CX Invermixt Europ Plus 11,03 2,71 -0,52 ★★★ € Cautious Allocation 43,89

CX Liquiditat 1.757,40 0,88 0,42 ★★ € Ultra Short-Term Bond 25,58

CX Propietat 5,84 -4,38 -4,27 Prpty - Direct Eurp 109,72

CAZENOVE INVESTMENT FUND MANAGEMENT LTD

Cazenove UK Absolut Tget P 0,99 5,96 - Alt - Long/Short Eq - U 300,26

CONSULNOR GESTIÓN

Consulnor Fonconsul 18,82 3,60 2,16 ★★★ € Dvsifid Bond - Sh Ter 21,32

Consulnor Tesor. 8,00 1,35 1,34 ★★★★ € Mny Mk 55,75

CONVICTIONS ASSET MANAGEMENT

Convictions Premium P 1.520,02 4,54 -1,81 ★★★ € Flex Allocation 531,44

CPR ASSET MANAGEMENT

CPR 3-5 € SR P 446,75 5,67 2,38 ★★★ € Gov Bond 19,30

CPR Credixx Invest Grade P 11.003,88 6,32 1,41 ★★ Gbl Bond - € Biased 90,27

CPR Long Sh Eq P 985,63 -0,70 -0,71 Alt - Mk Neutral - Eq 29,82

CPR Oblindex-i P 296,74 -0,06 -0,35 Other Inflation-Linked 31,56

CREDIGÉS

IK Ahorro 979,44 1,85 1,81 ★★★ € Dvsifid Bond - Sh Ter 26,25

IK Multiprotección 5 Gar 11,99 0,53 0,67 Guaranteed Funds 22,15

IK Multivalor 3 Plus Gar 9,27 1,13 0,22 Guaranteed Funds 23,81

CRÉDIT AGRICOLE LUXEMBOURG

Lux Intl Strategy Active M 1.192,60 7,41 3,35 ★★★ € Moderate Allocation 122,26

Lux Intl Strategy Eq PB-EU 777,81 10,87 4,14 ★★ Gbl Large-Cap Blend Eq 28,05

CRÉDIT AGRICOLE MERCAGESTIÓN

Bankoa Intres Gar 2 810,65 4,43 1,58 Guaranteed Funds 30,19

Bankoa Intres Gar 3 965,93 3,32 -2,37 Guaranteed Funds 20,60

Bankoa Intres Gar 98,88 5,06 2,49 Guaranteed Funds 61,95

Bankoa-Ahorro Fondo 109,72 2,43 1,58 ★★★★ € Mny Mk 25,51

C.A. Mercapatrimonio 14,03 2,35 1,27 ★★★ € Cautious Allocation 17,38

C.A. Selección 6,65 2,47 0,44 Alt - Fund of Funds - M 20,01

Credit Agricole Dinerkoa 1.241,95 1,56 1,13 ★★★ € Mny Mk 29,85

Fondgeskoa 205,48 1,34 -4,01 ★★ € Moderate Allocation 22,42

CREDIT SUISSE FUND MANAGEMENT S.A.

CS BF (Lux) Corporate Sh D 97,73 6,86 2,75 ★★★ € Corporate Bond - Sh T 119,10

CS BF (Lux) Inflation Link 107,62 5,50 2,43 ★★ € Inflation-Linked Bond 365,48

CS EF (Lux) Eurp Prpty B 14,02 19,93 4,86 ★★★ Prpty - Indirect Eurp 28,04

CS EF (Lux) Gbl Prestige B 16,57 20,51 23,16 ★★★ Sector Eq Consumer Good 228,26

CS EF (Lux) Gbl Vle B € 6,67 -0,74 6,06 ★★★ Gbl Flex-Cap Eq 271,46

CS EF (Lux) Italy B 241,85 8,65 -6,73 ★★ Italy Eq 37,05

CS EF (Lux) S & Mid C Germ 1.191,29 24,75 12,35 ★★★ Germany Small/Mid-Cap E 240,22

Fondespaña Gar RF 3 66,43 1,79 0,47 Guaranteed Funds 36,69

Fondespaña Int 8 78,99 1,09 2,44 Guaranteed Funds 48,08

Fondespaña Oro Gar 72,11 1,01 2,18 Guaranteed Funds 48,79

Fondespaña-Duero Dólar Gar 93,77 0,26 0,29 Guaranteed Funds 76,25

Fondespaña-Duero Fondtes L 87,36 0,84 0,59 ★★★ € Dvsifid Bond - Sh Ter 119,50

Fondespaña-Duero Gar. Rta 64,48 3,34 1,97 Guaranteed Funds 65,66



Fondespaña-Duero Gar. Rta 68,31 -0,25 0,65 Guaranteed Funds 47,67


Fondespaña-Duero Gar. RF 4 81,14 -1,54 0,00 Guaranteed Funds 49,11

Fondespaña-Duero Monetar 1.201,41 1,84 1,38 ★★★ € Ultra Short-Term Bond 118,88

Fondespaña-Duero Rta Fija 12,55 0,39 -0,96 ★★ € Cautious Allocation 31,36

Fondespaña-Duero RF LP 96,60 5,15 2,54 ★★★★ € Dvsifid Bond - Sh Ter 35,58

Fondespaña-Duero RV Españo 268,42 -2,63 -7,98 ★★★★ Spain Eq 23,81

Fonduero Acc Gar 373,40 1,78 -0,98 Guaranteed Funds 30,98

Fonduero Acc Plus Gar. 425,47 0,70 -0,89 Guaranteed Funds 30,50

Fonduero Capital Gar 1 339,09 -2,36 -1,52 Guaranteed Funds 22,71

Fonduero Capital Gar 9 312,17 1,76 0,12 Guaranteed Funds 24,94

Fonduero Depósito 9,32 1,73 1,69 ★★★★ € Ultra Short-Term Bond 15,42

Fonduero Eurobolsa Gar 326,81 -0,30 1,22 Guaranteed Funds 72,95

Fonduero Europeo Gar 360,50 -1,65 -0,84 Guaranteed Funds 32,08

Fonduero Gar 453,18 2,56 0,38 Guaranteed Funds 43,37

CAJA INGENIEROS GESTIÓN

Caja Ingenieros 2015 2E Ga 6,70 0,10 0,39 Guaranteed Funds 36,33

Caja Ingenieros 2015 Gar 10,05 3,86 1,56 Guaranteed Funds 30,56

Caja Ingenieros Gest Alt. 6,57 3,09 0,52 Alt - Fund of Funds - M 21,55

Fonengin ISR 10,91 5,50 2,64 ★★ € Cautious Allocation 17,80

CAJA LABORAL GESTIÓN

Caja Laboral Ahorro 10,79 5,47 0,85 ★★★ € Ultra Short-Term Bond 19,92

Caja Laboral Blsa Gar. XV 6,84 2,86 1,45 Guaranteed Funds 15,70

Caja Laboral Blsa USA 6,04 7,28 5,05 ★ US Large-Cap Gw Eq 17,13

Caja Laboral Bolsas Eurp 5,20 13,54 6,46 ★★★★ Eurp Large-Cap Blend Eq 42,79

Caja Laboral Confianza 6,86 2,85 1,25 Guaranteed Funds 26,28

Caja Laboral Diner 1.166,42 0,09 0,14 ★ € Mny Mk 39,13

Caja Laboral Mercados Emer 9,19 6,98 -0,64 ★ Gbl Emerg Markets Eq 21,19

Caja Laboral Patrim 12,56 0,48 -1,52 ★★ € Cautious Allocation 17,67

Caja Laboral Rta Asegurada 8,94 4,44 2,10 Guaranteed Funds 64,99



Caja Laboral Rta 13,85 1,91 2,19 Guaranteed Funds 33,39

Caja Laboral Rta Fija Gar. 7,13 4,55 1,94 Guaranteed Funds 72,83

Caja Laboral RF Gar. II 9,89 2,70 1,49 Guaranteed Funds 158,56

Caja Laboral RF Gar III 10,73 2,19 0,69 Guaranteed Funds 44,49

Caja Laboral RF Gar V 9,89 1,64 0,20 Guaranteed Funds 25,88

Caja Laboral RF Gar VI 8,42 1,81 0,24 Guaranteed Funds 26,16

CAPITAL INTERNATIONAL

C Int Eurp Gw and Inc B 16,43 15,54 5,94 ★★★ Eurp Large-Cap Blend Eq 56,36

C Int Gbl Gw and Income B 11,61 12,28 10,48 ★★★★ Gbl Large-Cap Blend Eq 99,60

CAPITALATWORK

CapitalAtWork As Eq at Wor 139,58 8,05 4,05 ★★ Asia-Pacific inc. Jpn E 108,97

CapitalAtWork Cash+ at Wor 149,35 2,67 2,38 ★★★★ € Dvsifid Bond - Sh Ter 160,17

CapitalatWork Contrarian E 333,82 14,86 12,72 ★★★★ Gbl Large-Cap Blend Eq 226,67

CapitalAtWork Corporate Bo 229,95 11,62 8,48 ★★★★ € Corporate Bond 487,16

CapitalAtWork Eurp Eq at W 335,26 15,34 8,88 ★★★★★ Eurp Large-Cap Blend Eq 173,55

CapitalAtWork Gbl Markets 15.085,64 8,28 5,58 ★★★ € Aggressive Allocation 15,74

CapitalAtWork Inflation at 173,41 8,61 7,59 ★★★ € Inflation-Linked Bond 27,94

CARMIGNAC GESTION

Carmignac Cash Plus A € ac 10.945,50 3,88 2,49 ★★★★★ € Ultra Short-Term Bond 709,57

Carmignac Commodities A € 290,37 -9,75 1,93 ★★★ Sector Eq Natural Rsces 978,99

Carmignac Court Terme A € 3.752,83 0,39 0,60 € Mny Mk - Sh Term 254,13

Carmignac Emergents A € Ac 734,88 14,05 11,77 ★★★★ Gbl Emerg Markets Eq 2.054,14

Carmignac Emerg Discovery 1.071,56 12,93 8,73 ★★★★ Gbl Emerg Markets Eq 258,00

Carmignac Euro-Patrimoine 299,84 8,34 5,03 ★★★★ € Moderate Allocation 791,63

Carmignac Gbl Bond A € acc 1.151,92 8,03 8,04 ★★ Gbl Bond 610,42

VALORLIQUIDATIVO

RENTAB.2011

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Fondos

Top 25 S 112,94 -0,08 0,99 Other 16,11

DWS INVESTMENT S.A.

DWS Emerg Asia 315,93 10,69 5,98 ★ Asia ex Jpn Eq 119,73

DWS € Rsve € 134,24 1,37 0,92 ★★★ € Ultra Short-Term Bond 149,15

DWS €renta 52,40 7,89 3,58 ★★★ Eurp Bond 741,53

DWS India 1.326,40 14,32 -1,30 ★★ India Eq 216,38

DWS Invest Income Strategy 111,84 0,39 0,07 Alt - Long/Short Debt 35,56

DWS Osteuropa 639,08 11,29 5,72 ★★★ Emerg Eurp Eq 319,94

DWS Russia 191,29 4,83 5,42 ★ Russia Eq 499,36

DWS Türkei 210,95 56,21 14,90 ★★ Turkey Eq 96,44

FPM F Stockp Germany All C 203,23 7,60 5,34 ★★★ Germany Small/Mid-Cap E 105,29

FPM F Stockp Germany Small 167,03 19,86 13,46 ★★★ Germany Small/Mid-Cap E 28,02

DWS INVESTMENTS (SPAIN)

DWS Acc Españolas 21,14 -1,52 -7,88 ★★★ Spain Eq 28,25

DWS Ahorro 1.330,83 1,20 0,70 ★★ € Ultra Short-Term Bond 146,18

DWS Crec A 8,68 8,81 2,84 ★★★ € Moderate Allocation 60,26

DWS Diner Gobiernos AAA A 6,02 -0,43 -0,14 € Mny Mk - Sh Term 35,87

DWS Fondepósito Plus A 7,88 1,46 1,33 ★★★ € Ultra Short-Term Bond 542,89

DWS Mixta A 21,87 3,33 -2,96 ★★★ € Moderate Allocation 26,75

DWS Selección Altern 7,10 3,73 0,77 Alt - Fund of Funds - M 23,98

EAST CAPITAL AB

East Capital LUX Eastern E 65,90 12,04 3,47 ★★★ Emerg Eurp Eq 110,95

East Capital LUX Russian A 76,01 7,41 4,65 ★★★ Russia Eq 179,70

EDM FUND MANAGEMENT S.A.

EDM International Credit P 231,10 10,92 9,75 ★★★★ € H Yld Bond 117,82

EDM Intl Strategy 284,85 13,21 7,26 ★★★ Eurp Large-Cap Gw Eq 84,76

EDM GESTIÓN

EDM-Ahorro 23,57 6,22 3,31 ★★★★★ € Dvsifid Bond - Sh Ter 60,39

EDM-Inversión 34,52 9,41 -1,55 ★★★★★ Spain Eq 36,44

EDM-Renta 10,37 2,42 1,68 ★★★★ € Ultra Short-Term Bond 29,98

EDMOND DE ROTHSCHILD ASSET MANAGEMENT

E. Rothschild Eurp Convert 204,73 15,25 1,00 ★★★ Convert Bond - Eurp 24,50

EdR Ch A 177,58 -6,55 -12,55 ★★ Ch Eq 82,52

EdR Croissance A 105,97 8,93 -0,66 ★★ € Aggressive Allocation 15,95

EdR € Leaders C 250,23 16,69 0,55 ★★★★ Eurozone Large-Cap Eq 177,76

EdR € SRI A 249,08 14,41 2,59 ★★★★ Eurozone Large-Cap Eq 17,96

EdR Eurp Convert A 477,32 12,16 1,66 ★★★ Convert Bond - Eurp 756,19

EdR Eurp Synergy A 107,40 11,51 7,29 ★★★★★ Eurp Large-Cap Blend Eq 1.341,89

EdR Eurp Vle & Yld C 82,54 8,22 3,61 ★★★★★ Eurp Large-Cap Vle Eq 460,66

EdR Gbl Emerg A 125,50 6,28 3,92 Gbl Emerg Markets Eq 155,81

EdR Gbl Healthcare A 483,18 20,32 14,17 ★★★★ Sector Eq Healthcare 93,87

EdR India A 186,95 11,42 2,09 ★★★ India Eq 103,58

EdR Infrasphere A 105,98 11,22 9,51 ★★★ Sector Eq Infras 48,88

EdR Monde Flex A 212,34 1,85 -0,37 ★★ € Aggressive Allocation 42,78

EdR Patrim A 183,08 4,35 0,91 ★★★ € Moderate Allocation 112,99

EdR Selective Eurp A 179,20 11,93 7,29 ★★★★ Eurp Large-Cap Blend Eq 237,16

EdR Selective Wrd A 115,44 9,03 4,15 ★★ Gbl Large-Cap Vle Eq 63,03

EdR Tricolore Rendement D 166,75 8,35 -1,85 ★★★★ France Large-Cap Eq 1.351,05

EdR US Vle & Yld C 114,42 10,56 9,90 ★★★ US Large-Cap Vle Eq 730,25

EDRIM GESTION

EdR Allocation Dynamique C 116,75 8,32 2,91 ★★★ € Aggressive Allocation 23,19

EdR Allocation Patrim C 124,49 2,35 0,86 ★★★ € Moderate Allocation 26,51

EdR Allocation Rendement C 134,29 2,27 0,98 ★★★ € Cautious Allocation 108,07

EdR Bond Allocation C 175,38 3,74 1,91 ★ € Corporate Bond 84,82

EdR Capital C 5.868,75 5,79 4,07 ★★★★ € Dvsifid Bond 26,14

EdR Emerg Bonds C 4.080,81 19,38 8,00 ★★★ Gbl Emerg Markets Bond 72,31

EdR Geo Energies C 148,49 -6,11 -2,64 ★★★ Sector Eq Natural Rsces 29,72

EdR Monétrésor R 104.348,67 0,02 0,22 € Mny Mk - Sh Term 41,66

EdR Signatures 12M A 177,79 1,08 1,91 ★★ € Ultra Short-Term Bond 416,29

EdR Signatures 1-3 € Inves 141,17 3,57 2,28 ★★★ € Corporate Bond - Sh T 274,02

EdR Signatures € H Yld C 283,45 15,52 8,58 ★★ € H Yld Bond 333,12

EdR Signatures € IG C 306,66 12,64 4,22 ★★★ € Corporate Bond 149,05

ERSTE-SPARINVEST KAG

ESPA Bond Danubia A € 66,80 17,33 8,52 ★★★★ Emerg Eurp Bond 573,00

CS PF (Lux) Balanc € B 139,69 9,08 6,09 ★★★★ € Moderate Allocation 289,01

CS PF (Lux) Gw € B 124,80 10,19 5,69 ★★★ € Aggressive Allocation 78,49

CS PF (Lux) Income € A 111,51 8,01 5,83 ★★★★ € Cautious Allocation 390,06

CS PF (Lux) Reddito € A 70,79 9,23 3,82 ★★★★ € Cautious Allocation 90,92

CSF (Lux) Relative Ret Eng 133,86 8,79 5,22 ★★★★ € Dvsifid Bond 401,31

CRÉDIT SUISSE GESTIÓN

CS Duración Flex 1.018,99 5,34 -0,03 € Cautious Allocation 45,99

CS Monetar 12,51 2,40 1,37 ★★★ € Mny Mk 205,42

CS Renta Fija 0-5 749,90 5,17 -0,20 ★★ € Dvsifid Bond - Sh Ter 30,11

Patribond 13,82 1,60 2,14 ★★★★ € Aggressive Allocation 47,21

Patrival 8,48 1,12 2,12 ★★★ € Aggressive Allocation 36,47

DB PLATINUM ADVISORS S.A.

DB Platinum CROCI Wrd R1C- 102,64 9,99 8,16 ★★★ Gbl Large-Cap Blend Eq 110,46

DB Platinum IV CROCI € R1 136,58 10,64 2,04 ★★★★ Eurozone Large-Cap Eq 112,22

DB Platinum IV Dyn Alt Pf 104,03 0,05 -1,55 Alt - Multistrat 25,62

DB Platinum IV Dyn Bd Stab 126,22 3,83 4,28 ★★★ € Cautious Allocation 74,61

DB Platinum IV Dyn Cash R1 101,14 -0,06 0,21 ★ € Mny Mk 797,95

DB Platinum IV Dynam Bd Pf 145,51 6,68 3,84 ★★★ € Dvsifid Bond 36,20

DB Platinum IV Sov Plus R1 146,50 4,88 3,30 ★★★★ € Cautious Allocation 42,59

DEKA INTERNATIONAL S.A.

Deka-Commodities CF (A) 75,16 1,77 0,02 Commodities - Broad Bas 238,05

Deka-ConvergenceAktien CF 160,87 9,74 3,37 ★★★★★ Emerg Eurp Eq 508,60

Deka-ConvergenceRenten CF 52,14 18,39 6,65 ★★★★ Emerg Eurp Bond 419,48

Deka-Global ConvergenceRen 46,52 17,27 11,72 ★★★★ Gbl Emerg Markets Bond 279,65

DekaLux-Deutschland TF (A) 81,33 20,08 5,85 ★★ Germany Large-Cap Eq 549,89

Deka-MiddleEast and Africa 102,12 17,37 3,91 ★★★ Africa & Middle East Eq 50,99

DEXIA ASSET MANAGEMENT

Dexia Eqs L Emerg Mkts C A 561,76 8,73 5,32 ★★★ Gbl Emerg Markets Eq 351,25

Dexia Eqs L € 50 C Acc 390,89 8,34 -4,66 ★ Eurozone Large-Cap Eq 82,44

Dexia Eqs L Eurp C Acc 702,34 13,06 4,58 ★★★ Eurp Large-Cap Blend Eq 531,19

Dexia Eqs L Eurp Innovatio 1.128,60 17,83 6,50 ★★ Eurp Large-Cap Gw Eq 61,65

Dexia Eqs L France C Acc 290,51 11,26 -3,65 ★ France Large-Cap Eq 24,42

Dexia Eqs L Germany C Acc 307,88 19,09 5,96 ★★★ Germany Large-Cap Eq 86,64

Dexia Eqs L Netherlands C 214,60 5,49 2,35 ★ Netherlands Eq 25,72

Dexia Eqs L Sust Emerg Mkt 101,35 7,64 4,96 ★★★ Gbl Emerg Markets Eq 46,90

Dexia Eqs L Sust Wrd C Acc 182,92 9,89 9,61 ★★★ Gbl Large-Cap Blend Eq 131,63

Dexia Long Sh Risk Arb C 39.290,52 -3,92 -0,56 Alt - Event Driven 116,82

Dexia Mny Mk € AAA C Acc 105,26 0,27 0,52 ★★ € Mny Mk 1.576,24

Dexia Sust € Bds C Inc 256,57 6,63 3,49 ★★ € Dvsifid Bond 159,30

Dexia Sust € Corp Bds C Ac 410,36 10,93 4,71 ★★ € Corporate Bond 142,69

Dexia Sust € Sht Trm Bds N 245,24 3,43 - € Dvsifid Bond - Sh Ter 91,12

Dexia Sust Eurp C Acc 18,24 12,45 4,68 ★★ Eurp Large-Cap Blend Eq 185,86

Dexia Sust Wrd Bonds C Acc 2.857,70 7,61 7,48 ★★ Gbl Bond 21,10

Dexia Sust Wrd C Acc 17,02 9,81 9,43 ★★★ Gbl Large-Cap Blend Eq 43,31

Dexia Stainble High Acc 300,36 7,96 3,67 ★★★ € Aggressive Allocation 34,25

Dexia Stainble Low Acc 3,86 6,85 3,72 ★★★★ € Cautious Allocation 50,76

Dexia Stainble Md Acc 5,45 7,53 3,66 ★★★ € Moderate Allocation 152,95

DUX INVERSORES

Dux Rentinver Rta Fija 11,70 2,97 1,52 ★★ € Dvsifid Bond 17,88

DWS INVESTMENT GMBH

DWS Akkumula 563,48 9,34 2,79 ★★★ Gbl Large-Cap Blend Eq 2.865,12

DWS Aktien Strategie Deuts 176,91 24,94 12,30 ★★★ Germany Large-Cap Eq 825,41

DWS Biotech-Aktien Typ O 78,39 29,21 24,30 ★★★ Sector Eq Biotechnology 240,98

DWS Convert 122,82 5,56 3,56 ★★★★ Convert Bond - Gbl 575,42

DWS Covered Bond Fund 51,16 10,05 3,41 € Corporate Bond 1.352,03

DWS Deutschland 116,98 27,25 11,94 ★★★★★ Germany Large-Cap Eq 2.618,00

DWS Emerg Markets Typ O 82,64 7,91 3,53 ★★ Gbl Emerg Markets Eq 170,73

DWS Gbl Gw 65,66 13,20 11,93 ★★★★ Gbl Large-Cap Gw Eq 496,67

DWS Health Care Typ O 108,13 13,57 13,56 ★★★★ Sector Eq Healthcare 234,54

DWS High Income Bond Fund 26,28 13,53 10,02 ★★★★ € H Yld Bond 83,72

DWS Internationale Renten 115,85 4,36 8,29 ★★★ Gbl Bond 194,48

DWS Tech Typ O 69,60 9,30 11,70 ★★★ Sector Eq Tech 169,30

DWS Top Dividende 87,23 7,45 11,68 ★★★★ Gbl Large-Cap Vle Eq 8.672,25

DWS Top Eurp 96,94 19,06 8,50 ★★★★ Eurp Large-Cap Blend Eq 905,01

DWS US EquitiesTyp O 194,09 5,86 10,92 ★★★ US Mid-Cap Eq 38,06

VALORLIQUIDATIVO

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FONDITEL GESTIÓN

Fonditel Albatros A 8,13 4,88 0,34 Alt - Multistrat 53,43

Fonditel Diner 4,78 1,21 1,02 ★★★ € Mny Mk 16,44

Fonditel Rta Fija Mixta In 7,21 3,27 -0,02 ★★ € Cautious Allocation 47,82

Fonditel Velociraptor 7,93 2,06 -0,91 Alt - Multistrat 46,26

FRANKLIN TEMPLETON INVESTMENT FUNDS

Franklin Euroland Core A A 13,08 13,44 1,31 ★★★ Eurozone Large-Cap Eq 22,51

Franklin Eurp Gw A Acc € 11,09 19,38 11,78 ★★★★ Eurp Mid-Cap Eq 391,82

Franklin Eurp Sm-Md C Gr A 21,52 21,58 8,32 ★★★★★ Eurp Small-Cap Eq 231,06

G.I.I.C. FINECO

Fon Fineco Diner 953,24 0,15 0,23 ★ € Mny Mk 63,07

Fon Fineco Eurolíder 9,33 9,74 1,73 ★ € Cautious Allocation 33,57

Fon Fineco Excel 6,69 11,65 -7,02 Capital Protected 46,45

Fon Fineco I 10,94 0,21 -2,40 ★★ € Aggressive Allocation 19,31

Fon Fineco Multifondo Amér 10,25 6,48 5,44 ★ US Large-Cap Blend Eq 16,56

Fon Fineco Rta Fija A 11,69 1,34 1,32 ★★★ € Ultra Short-Term Bond 20,53

GAMAX MANAGEMENT AG

Gamax Funds Top 100 A 7,26 9,34 1,13 ★★ Gbl Large-Cap Blend Eq 82,42

GENERALI INVESTMENTS SICAV (LUX)

Generali IS GaranT 1 DX 113,98 7,58 2,66 Guaranteed Funds 59,45



Generali IS German Eq DX 86,78 16,00 4,82 ★ Germany Large-Cap Eq 16,02

GES. FIBANC

Medcorrent 1.695,68 2,87 1,38 ★★★ € Dvsifid Bond - Sh Ter 22,80

Mediolanum Fondcuenta 2.564,63 2,33 1,24 ★★★ € Mny Mk 52,83

Mediolanum Prem 1.035,57 3,06 1,69 ★★★★ € Mny Mk 40,23

GESALCALÁ

Alcalá Blsa Mix 11,65 -0,18 -1,22 ★★★★ € Moderate Allocation 17,01

Alcalá Uno 15,48 1,10 1,06 ★★★ € Dvsifid Bond - Sh Ter 27,72

Fonalcalá 27,38 -2,21 -3,01 ★★★ € Moderate Allocation 19,02

GESBUSA

Fonbusa Fd 59,37 5,64 2,67 ★★ € Aggressive Allocation 18,99

Fonbusa Mix 94,12 0,24 -1,04 ★★★ € Moderate Allocation 21,60

GESCONSULT

Gesconsult Cons A 82,26 2,41 0,82 € Dvsifid Bond - Sh Ter 88,89

Gesconsult CP 673,58 1,94 2,03 ★★★★★ € Mny Mk 114,81

Gesconsult León Valores Mi 17,91 0,88 -3,53 ★★ € Moderate Allocation 23,92

Gesconsult Rta Fija Flex 23,36 -0,55 -0,39 ★★★ € Cautious Allocation 36,25

GESCOOPERATIVO

Gescooperativo Deuda Sob. 662,82 1,51 1,06 ★★★ € Mny Mk 71,66

Gescooperativo Fondepósito 651,71 1,09 0,99 ★★★ € Ultra Short-Term Bond 203,46

Rendicoop 1.254,11 1,01 0,88 ★★ € Ultra Short-Term Bond 42,22

Rural 10,60 Gar Rta Fija 944,07 2,85 1,39 Guaranteed Funds 39,26

Rural 12,60 Gar Rta Fija 684,65 3,19 0,52 Guaranteed Funds 159,80

Rural 13 Gar Rta Fija 750,59 1,98 2,00 Guaranteed Funds 115,79

Rural 14 Gar Rta Fija 619,50 3,48 1,37 Guaranteed Funds 83,34

Rural 2013 Gar 801,81 0,25 -0,05 Guaranteed Funds 134,56

Rural 6,13 Gar RF 847,53 2,94 0,80 Guaranteed Funds 50,32

Rural Blsa 2013 Gar 635,77 3,23 -0,19 Guaranteed Funds 38,72

Rural Blsa € Gar 626,19 3,07 -0,01 Guaranteed Funds 30,32

Rural Cesta Acc Gar 673,03 2,35 0,40 Guaranteed Funds 15,68

Rural € Rta Variable 423,29 10,45 -1,49 ★★★ Eurozone Large-Cap Eq 15,33

Rural Gar. 14,50 Rta Fija 571,18 0,99 2,45 Guaranteed Funds 53,24

Rural Gar. Rta Fija 2013 723,32 2,65 1,70 Guaranteed Funds 143,25

Rural Gar Eurobolsa 603,62 2,53 -0,21 Guaranteed Funds 18,78

Rural Gar 10,70 Rta Fija 709,89 2,79 -6,42 Guaranteed Funds 66,32

Rural Gar BRIC 704,87 1,16 2,49 Guaranteed Funds 19,98

Rural Gar RF 2015 668,16 0,29 1,24 Guaranteed Funds 79,14

Rural Gar RF I 1.161,28 4,19 1,40 Guaranteed Funds 29,05

Rural Gar RF II 897,89 3,81 2,07 Guaranteed Funds 98,75

Rural Gar RV IV 973,24 10,48 4,83 Guaranteed Funds 29,04

Rural Ind Ganador Gar 875,46 2,72 2,43 Guaranteed Funds 38,11

ESPA Bond Emerg Markets A 74,64 14,21 10,79 ★★★ Gbl Emerg Markets Bond 415,65

ESPA Bond Euro-Midterm A 62,73 5,11 2,83 ★★★ € Dvsifid Bond 171,90

ESPA Bond USA H Yld A 90,67 11,04 9,79 H Yld Bond - Other Hedg 95,90

ESPA Cash Asset-Backed A 72,91 10,27 20,57 Other Bond 47,61

ESPA Stock Asia Infras A 5,49 0,62 -0,96 ★ Sector Eq Infras 38,16

ESPA Stock Eurp Active A 78,61 12,84 5,65 ★★ Eurp Large-Cap Blend Eq 135,74

ESPA Stock Europe-Emerging 87,12 12,78 3,69 ★ Emerg Eurp Eq 110,42

ESPA Stock Istanbul A 346,04 47,63 13,54 ★★ Turkey Eq 51,59

ESPA Stock Russia A 5,98 1,61 -1,03 ★★ Russia Eq 25,38

ESAF INTERNATIONAL

E.S. Gbl Bond 207,68 19,15 8,75 ★★★★★ Gbl Bond - € Biased 90,72

E.S. Gbl Enhancement 747,11 20,65 5,93 ★★ € Corporate Bond 45,82

E.S. Gbl Eq 79,50 6,03 0,02 ★ Gbl Large-Cap Gw Eq 15,36

E.S. Opportunity 117,18 20,78 9,03 Other Bond 31,06

ESPÍRITO SANTO GESTIÓN

ESAF 10 25,98 3,03 -0,05 ★★★ € Cautious Allocation 117,40

ESAF 70 170,28 4,00 -3,85 ★★★ € Aggressive Allocation 25,71

ESAF Blsa Selección 9,65 -6,67 -12,89 ★ Spain Eq 19,81

ESAF Capital Plus 1.689,75 4,78 2,55 ★★★★★ € Ultra Short-Term Bond 175,47

ESAF Fondepósito III 1.088,30 3,01 2,68 € Ultra Short-Term Bond 51,58

ESAF Fondtes LP 16,34 1,36 -0,51 ★ € Gov Bond 50,82

ESAF Gar 5 Estrellas 868,69 2,83 0,08 Guaranteed Funds 23,26

ESAF Gar Blsa Eurp 2 7,40 2,40 0,31 Guaranteed Funds 39,04



ESAF Gar Oro 4,33 8,63 3,87 Guaranteed Funds 62,72

ESAF Gbl Flex 0-100 10,06 7,98 -1,77 ★ € Cautious Allocation 25,48

ESAF Patrim 831,84 1,41 1,17 ★★★ € Ultra Short-Term Bond 80,93

ESAF Rend Fijo Gar. 6,98 4,00 2,84 Guaranteed Funds 71,36

ESAF Rta Fija Larg 93,43 9,29 3,08 ★★★ € Dvsifid Bond 19,76

ESAF Solidez Gar 11,04 3,28 0,95 Guaranteed Funds 35,38

Esaf Solidez Gar II 12,17 13,88 3,31 Guaranteed Funds 22,56

Fongarantía Europ 8.669,44 4,19 1,35 Guaranteed Funds 16,81

Gar Ptccion 871,75 8,10 1,38 Guaranteed Funds 77,56

Gar Ptccion II 7,15 2,39 0,43 Guaranteed Funds 19,73

Gesdivisa 17,93 6,22 2,12 Other Allocation 66,30

Gbl Best Selection 10,81 6,43 3,70 ★★★★ € Cautious Allocation 17,25

ETHENEA INDEPENDENT INVESTORS S.A.

Ethna-AKTIV E A 115,92 8,10 5,58 ★★★★★ € Cautious Allocation 3.147,63

EURIZON CAPITAL S.A.

Eurizon EasyFund Absolut A 108,28 2,71 0,52 Alt - Multistrat 308,21

Eurizon EasyFund Absolut P 111,16 3,45 0,98 Alt - Long/Short Debt 293,83

Eurizon EasyFund Cash € R 113,31 1,36 0,74 ★★★ € Mny Mk 2.654,79

Eurizon EasyFund Eq Engy & 135,82 0,37 5,46 ★★★★ Sector Eq Energy 65,75

Eurizon EasyFund Eq Ch LTE 84,95 10,67 0,33 ★★ Ch Eq 156,19

Eurizon EasyFund Eq € R 74,88 10,61 -1,64 ★★ Eurozone Large-Cap Eq 116,93

Eurizon EasyFund Eq Jpn LT 51,67 -0,23 3,61 ★★ Jpn Large-Cap Eq 290,35

Eurizon EasyFund Orizzonte 115,58 5,07 -0,33 Capital Protected 21,52

Eurizon EasyFund Orizzonte 110,17 1,50 -0,10 Capital Protected 16,99

F&C MANAGEMENT LIMITED

F&C Active Rtrn A € 101,73 -2,28 -1,30 Alt - Volatil 109,00

F&C Eurp Eq A 12,79 23,81 10,43 ★★★ Eurp Large-Cap Blend Eq 42,21

F&C Eurp H Yld Bond A 13,71 16,63 9,60 ★★★★ Eurp H Yld Bond 52,27

F&C Eurp S C A 15,72 26,02 17,35 ★★★★ Eurp Small-Cap Eq 23,31

F&C Gbl Convert Bond A 15,49 10,33 7,65 ★★★★ Convert Bond - Gbl 601,20

F&C Jap Eq A 18,24 4,26 3,69 ★★ Jpn Large-Cap Eq 126,42

FIDELITY (FIL (LUXEMBOURG) S.A.)

Fidelity € Currency Fund 17,86 0,04 0,05 ★ € Mny Mk 28,93

FINANCIÈRE DE L'ECHIQUIER

Agressor 1.244,78 20,39 9,34 ★★★★ France Small/Mid-Cap Eq 954,16

Arty 1.245,29 10,14 3,85 ★★★ € Cautious Allocation 191,59

Echiquier Agenor 168,29 14,90 4,99 ★★★ Eurp Small-Cap Eq 368,02

Echiquier Major 156,94 19,45 10,62 ★★★★ Eurp Large-Cap Gw Eq 826,44

Echiquier Patrim 793,44 3,27 1,08 ★★★ € Cautious Allocation 517,72

VALORLIQUIDATIVO

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Fondos

Ibercaja Blsa A 16,35 -0,64 -7,29 ★★★ Spain Eq 58,02

Ibercaja Blsa Europ A 5,18 7,55 0,71 ★★★ Eurp Large-Cap Vle Eq 50,91

Ibercaja Blsa Gar 5,96 0,65 -1,68 Guaranteed Funds 23,09

Ibercaja Blsa USA A 6,27 8,03 12,27 ★★★ US Large-Cap Blend Eq 18,66

Ibercaja BP Gbl Bonds A 6,23 13,04 3,17 ★★ Gbl Bond - € Biased 34,63

Ibercaja BP Rta Fija A 6,70 5,32 1,50 € Dvsifid Bond - Sh Ter 106,88

Ibercaja Capital 18,08 -0,87 -5,13 ★★★ € Aggressive Allocation 39,21

Ibercaja Crec Dinam A 7,00 1,40 0,90 Alt - Multistrat 107,13

Ibercaja Din 1.796,81 2,98 1,36 € Ultra Short-Term Bond 787,66

Ibercaja Dólar A 6,19 0,93 4,17 ★ $ Mny Mk 31,16

Ibercaja Emerg A 11,45 10,69 5,42 ★★★ Gbl Emerg Markets Eq 33,22

Ibercaja Fondtes CP 1.300,50 1,58 0,76 ★★ € Ultra Short-Term Bond 141,76

Ibercaja Futur A 11,24 4,23 2,03 ★★★ € Dvsifid Bond - Sh Ter 59,34

Ibercaja Gest Gar 5 6,69 2,00 -0,36 Guaranteed Funds 39,83

Ibercaja Gest Gar 7 11,53 3,77 0,84 Guaranteed Funds 50,99

Ibercaja H Yld A 6,34 18,02 5,99 ★ € H Yld Bond 52,71

Ibercaja Horiz 9,17 3,50 1,68 ★★ € Dvsifid Bond 31,54

Ibercaja Index 4 8,41 2,86 -0,06 Guaranteed Funds 45,80

Ibercaja Objetivo 2015 9,66 2,20 -1,06 Other Bond 38,77

Ibercaja Patrim Dinam 7,22 2,69 1,41 ★★★★ € Ultra Short-Term Bond 237,48

Ibercaja Prem 6,92 6,53 2,77 ★★★ € Corporate Bond - Sh T 21,82

Ibercaja Rta Europ 7,04 3,34 -0,17 ★★ € Moderate Allocation 29,59

Ibercaja Rta 16,85 0,64 -1,71 ★★ € Cautious Allocation 44,42

Ibercaja RF 1 año-1 6,69 1,71 1,72 ★★★★ € Ultra Short-Term Bond 38,38

Ibercaja RF 1 Año-3 6,90 4,05 2,65 ★★★★★ € Mny Mk 187,93

Ibercaja RF 1 Año-4 6,78 2,59 2,36 ★★★★★ € Ultra Short-Term Bond 163,76

Ibercaja Selección Rta Fij 11,04 4,57 2,51 ★★ € Dvsifid Bond - Sh Ter 33,43

Ibercaja Util A 9,64 -6,42 -5,45 ★★★★ Sector Eq Util 17,28

ING INVESTMENT MANAGEMENT LUXEMBOURG

ING (L) Invest Emerg Eurp 56,66 19,64 5,55 ★★★ Emerg Eurp Eq 117,67

ING (L) Invest EURO Eq P A 96,64 10,38 -0,07 ★★ Eurozone Large-Cap Eq 284,78

ING (L) Invest € Income P 228,29 8,53 0,45 ★★★★ Eurozone Large-Cap Eq 161,37

ING (L) Invest Eur Real Es 688,46 17,34 6,64 ★★★★ Prpty - Indirect Eurp 138,37

ING (L) Invest Eurp Hi Div 277,23 7,78 2,74 ★★★★ Eurp Large-Cap Vle Eq 377,09

ING (L) Invest Eurp Eq X A 36,30 9,17 3,38 ★★ Eurp Large-Cap Blend Eq 234,78

ING (L) Invest Glbl Hi Div 270,87 8,76 9,11 ★★★★ Gbl Large-Cap Vle Eq 418,75

ING (L) Invest Industrials 364,36 13,95 11,09 ★★★ Sector Eq Industrial Ma 38,53

ING (L) Invest Materials X 1.087,06 -2,10 - Sector Eq Industrial Ma 91,11

ING (L) Invest Prestige & 578,26 23,34 21,36 ★★ Sector Eq Consumer Good 97,95

ING (L) Invest Stainble Eq 180,78 9,17 9,29 ★★★★ Gbl Large-Cap Blend Eq 143,48

ING (L) Invest Wrd P Inc 1.150,11 13,37 8,97 ★★★ Gbl Large-Cap Blend Eq 176,50

ING (L) Patrimonial Aggres 520,30 9,98 8,53 ★★★★ € Aggressive Allocation 57,83

ING (L) Patrimonial Balanc 1.028,58 9,20 7,25 ★★★★ € Moderate Allocation 236,41

ING (L) Patrimonial € P Ac 506,66 8,41 1,72 ★★★ € Moderate Allocation 137,62

INTERMONEY GESTIÓN

Cajamar CP 1.169,59 2,28 1,67 ★★★ € Mny Mk 62,56

Cajamar Multigest Mod 1.089,46 6,22 2,66 ★★★ € Cautious Allocation 16,31

INVERCAIXA GESTIÓN

Europ Innovación 11,29 13,39 -2,59 Guaranteed Funds 16,86

FonCaixa 1 RF Corto Dólar 0,37 3,25 5,16 ★ $ Dvsifid Bond - Sh Ter 37,93

FonCaixa 75 Gbl 6,12 -0,58 0,13 Alt - Multistrat 22,80

FonCaixa Blsa € 22,02 10,44 -2,42 ★★ Eurozone Large-Cap Eq 160,53

FonCaixa Blsa Gest España 27,03 1,98 -4,05 ★★★ Spain Eq 45,69

FonCaixa Blsa Gest € Están 15,04 10,76 -4,93 ★★ Eurozone Large-Cap Eq 24,80

FonCaixa Blsa Gest Europ E 4,76 12,02 2,81 ★ Eurp Large-Cap Blend Eq 23,85

FonCaixa Blsa Indice Españ 5,71 -4,08 -8,89 ★★ Spain Eq 19,38

FonCaixa Blsa Sel. Asia Es 7,82 11,32 7,28 ★★ Asia ex Jpn Eq 30,09

FonCaixa Blsa Sel. Emerg. 7,28 9,51 5,38 ★★ Gbl Emerg Markets Eq 79,24

FonCaixa Blsa Sel. Europ E 8,42 11,04 3,57 ★★★ Eurp Large-Cap Blend Eq 91,88

FonCaixa Blsa Sel. Gbl Est 6,87 7,85 6,41 ★★★ Gbl Large-Cap Blend Eq 42,50

FonCaixa Blsa Sel. USA Est 7,20 7,36 10,41 ★★ US Large-Cap Blend Eq 31,70

FonCaixa Blsa USA 6,43 11,29 13,11 ★★ US Large-Cap Blend Eq 20,78

FonCaixa Cartera Blsa 4,33 4,06 1,82 ★★ Gbl Large-Cap Blend Eq 83,92

FonCaixa Cartera Blsa USA 7,51 11,35 13,25 ★★★ US Large-Cap Blend Eq 36,63

FonCaixa Cartera Gbl 7,39 9,01 3,38 ★ Gbl Emerg Markets Bond 95,68

Rural Mix 25 753,47 -0,42 -1,37 ★★ € Cautious Allocation 30,56

Rural Oro Gar 902,31 2,38 0,59 Guaranteed Funds 35,05

Rural Rend 8.292,03 1,11 0,76 ★★ € Ultra Short-Term Bond 25,18

Rural Rta Fija 3 1.160,66 1,86 0,76 ★★ € Dvsifid Bond - Sh Ter 34,63

Rural Rta Variable España 445,84 -3,72 -11,19 ★ Spain Eq 21,71

Rural Valor 1.119,95 3,23 0,14 Guaranteed Funds 43,53

GESIURIS

Catalana Occidente Patrim 14,10 -1,26 -0,39 ★★ € Flex Allocation 17,78

Catalana Occidente Rta Fij 11,64 0,80 1,54 ★★★★ € Mny Mk 18,26

Gesiuris Capital 3 11,83 3,39 2,98 ★★★★ € Dvsifid Bond - Sh Ter 90,02

Gesiuris Patrimonial 13,81 -3,07 -1,23 Other Allocation 21,21

Privary F2 Discrecional 112,29 0,49 1,00 Other Allocation 26,47

GESNORTE

Fondonorte 3,55 5,76 1,85 ★★★★ € Cautious Allocation 550,61

GESPROFIT

Fonprofit 1.683,27 4,97 2,36 ★★★★ € Moderate Allocation 187,95

Profit Diner 1.592,44 2,91 2,31 ★★★★★ € Mny Mk 60,33

GESTIFONSA

Dinercam 1.194,70 3,61 2,81 ★★★★★ € Ultra Short-Term Bond 77,63

Foncam 1.579,75 7,64 2,35 ★★★★ € Dvsifid Bond 23,73

Fondo Seniors 8,02 5,49 1,98 ★★★★ € Dvsifid Bond - Sh Ter 21,13

GESTORA DE FONDOS DEL MEDITERRÁNEO

Sabadell Fondo CP 1.154,02 2,33 2,32 ★★★★ € Dvsifid Bond - Sh Ter 67,50

Sabadell Fondo Depósito 113,98 2,23 2,18 ★★★★ € Ultra Short-Term Bond 130,37

Sabadell Futur 10 Gar 9,05 4,46 1,86 Guaranteed Funds 20,01

Sabadell Mix Rta Fija 573,76 2,66 0,00 ★★ € Cautious Allocation 17,56

GLG PARTNERS ASSET MANAGEMENT LIMITED

GLG Eurp Eq D € 114,64 8,49 1,55 ★ Eurp Large-Cap Blend Eq 16,64

GLG Gbl Sustainability Eq 60,26 8,69 2,01 ★★★ Sector Eq Ecology 23,85

GOLDMAN SACHS ASSET MNGMT INTL

GS € Fixed Income A Inc 10,76 10,47 4,50 ★★★ € Dvsifid Bond 16,25

GS Eurp CORE Eq Base Inc 9,79 14,64 3,64 ★★★★ Eurp Large-Cap Vle Eq 100,99

GS Eurp CORE Flex Base Acc 8,33 8,89 4,83 ★★★ Eurp Large-Cap Vle Eq 26,47

GS Eurp Portfolio Base € 102,06 15,27 7,01 ★★★ Eurp Large-Cap Blend Eq 46,19

GS Glbl Currency Plus € Hd 95,47 3,19 -1,52 Alt - Currency 24,12

GS Glbl Fixed Income + Hdg 11,47 7,40 5,07 ★★★ Gbl Bond - € Hedged 153,14

GS Glbl Fixed Income Hdgd 11,06 4,73 4,33 ★★★ Gbl Bond - € Hedged 195,95

GROUPAMA ASSET MANAGEMENT

Gan Dynamisme I Inc 2.023,84 11,63 0,26 ★★★★ Eurozone Large-Cap Eq 59,63

Groupama Etat € CT I Inc 1.448,83 3,21 1,95 ★★★★ € Gov Bond - Sh Term 71,12

Groupama Index Inflation M 1.366,61 5,82 6,66 ★★★★ Gbl Inflation-Linked Bo 71,65

GVC GAESCO GESTIÓN

Cahispa Rta 10,86 1,43 -2,09 ★ € Cautious Allocation 15,08

GVC Gaesco Constantfons 9,06 0,40 0,49 ★★ € Mny Mk 73,66

GVC Gaesco Emergentfond 173,96 11,10 4,33 ★★★ Gbl Emerg Markets Eq 16,91

GVC Gaesco Patrimonialista 10,18 2,60 -0,53 Other Allocation 26,19

IM 93 Rta 11,52 10,29 3,22 ★★★★ € Flex Allocation 16,32

HENDERSON MANAGEMENT S.A.

Henderson Gartmore Fd Lata 16,71 0,82 3,37 ★★★ Latan Eq 879,26

Henderson Gartmore Fd Pan 6,21 15,58 10,32 ★★★★ Eurp Small-Cap Eq 26,32

Henderson Gartmore Pan € R 3,72 13,48 7,23 ★★★ Eurp Large-Cap Blend Eq 122,24

Henderson Horizon Euroland 24,86 17,49 4,59 ★★★★ Eurozone Large-Cap Eq 49,85

Henderson Horizon Pan Eurp 11,63 3,69 5,23 Alt - Long/Short Eq - E 187,31

Henderson Horizon Pan Eurp 17,41 14,46 8,26 ★★★★★ Eurp Large-Cap Blend Eq 1.660,74

Henderson Horizon Pan Eurp 21,50 22,65 7,29 ★★★ Prpty - Indirect Eurp 156,11

Henderson Horizon Pan Eurp 22,14 18,52 9,99 ★★ Eurp Small-Cap Eq 474,32

HSBC GLOBAL ASSET MANAGEMENT (FRANCE)

Alternatime I (EUR) 130.420,54 0,24 -0,11 Alt - Currency 69,63

IBERCAJA GESTIÓN

Ibercaja Ahorro Dinam A 7,35 1,85 0,97 Alt - Multistrat 435,61

Ibercaja Ahorro 18,70 2,96 1,50 ★★★ € Dvsifid Bond - Sh Ter 134,68

Ibercaja Alpha A 6,58 0,87 4,11 Alt - Long/Short Eq - E 150,82

VALORLIQUIDATIVO

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Fondos

KREDIETRUST LUXEMBOURG S.A.

KBL Key Fund Natural Rsces 470,26 -4,99 0,40 ★★★ Sector Eq Natural Rsces 56,40

KUTXABANK GESTIÓN

Baskeplus 10,30 -0,02 -1,80 ★★★ € Moderate Allocation 31,23

BBK Blsa EE.UU. Nueva Econ 2,05 8,58 10,17 ★★★ Sector Eq Tech 16,28

BBK Blsa € 4,08 10,18 0,01 ★★★★ Eurozone Large-Cap Eq 72,97

BBK Blsa 13,17 -1,62 -6,86 ★★★★ Spain Eq 30,14

BBK Blsa Japón 1,92 2,31 -2,58 ★ Jpn Large-Cap Eq 17,14

BBK Bono 9,44 3,41 2,41 ★★★★★ € Dvsifid Bond - Sh Ter 271,86

BBK Dinamico 6,52 1,16 0,39 ★★ € Ultra Short-Term Bond 66,14

BBK Divdo 7,13 7,14 0,25 ★★★★ Eurozone Large-Cap Eq 123,82

BBK Fondinero 810,98 1,42 0,82 ★★★ € Ultra Short-Term Bond 63,12

BBK Fondo Int 5,94 6,26 4,30 ★★ Gbl Large-Cap Blend Eq 124,51

BBK Gar. Ind Europ 6,82 1,98 -0,19 Guaranteed Funds 17,63

BBK Gar Blsa 5 6,44 1,65 0,12 Guaranteed Funds 63,90

BBK Gar Blsa Europ 2 7,34 2,20 0,32 Guaranteed Funds 50,73

BBK Gar Blsa Europ 6,85 2,10 0,23 Guaranteed Funds 33,92

BBK Gar Inflación 2 6,56 0,76 1,01 Guaranteed Funds 26,49

BBK Gar Inflación 7,92 2,58 1,63 Guaranteed Funds 15,26

BBK Gar Rta Fija 2012 (3) 7,02 2,31 1,60 Guaranteed Funds 33,80

BBK Gest Atva Patrim 9,03 3,33 1,69 ★★★ € Cautious Allocation 66,59

BBK Gest Atva Rend 17,69 4,60 1,90 ★★★ € Moderate Allocation 48,26

BBK Rta Fija 2014 7,34 4,10 3,41 Other Bond 34,53

BBK Rta Gbl 18,96 5,36 2,59 ★★★ € Cautious Allocation 41,16

BBK Sectores Int 3,99 1,83 3,77 ★★★ Sector Eq Private Eq 17,88

Bizkaifondo 1.724,14 1,45 0,92 ★★★ € Ultra Short-Term Bond 186,93

Diner Activo II 9,30 4,00 -0,12 ★★★ € Cautious Allocation 23,28

Diner Activo IV 1.479,12 7,44 1,83 Guaranteed Funds 69,90

KutxaAhorro 829,79 1,95 1,04 ★★★★ € Cautious Allocation 105,96

Kutxabank Blsa EEUU 5,42 3,35 6,32 ★★ US Large-Cap Blend Eq 84,92

Kutxabank Blsa Emerg 8,88 5,89 4,67 ★★★ Gbl Emerg Markets Eq 27,11

Kutxabank Gar I 6,15 -0,22 -2,49 Guaranteed Funds 79,84

Kutxabank Gar II 925,87 -0,88 -3,23 Guaranteed Funds 49,31

Kutxabank Gar VI 1.436,34 1,81 1,70 Guaranteed Funds 20,22

Kutxabank Horiz 2015 I 6,52 -0,11 -1,99 Other Bond 64,56

Kutxaestructurado 3 5,41 -3,75 -7,42 Capital Protected 31,32

Kutxafond 14,49 5,70 0,94 ★ € Cautious Allocation 29,91

Kutxagarantizado 2013 407,64 4,12 12,32 Guaranteed Funds 160,79



Kutxagarantizado Enero 201 856,48 4,31 1,82 Guaranteed Funds 68,98

Kutxagarantizado Junio 201 5,70 0,67 0,29 Guaranteed Funds 17,76

Kutxagarantizado Marzo 201 900,27 4,97 1,72 Guaranteed Funds 55,82

Kutxagarantizado Septiembr 686,54 0,54 2,10 Guaranteed Funds 26,85

Kutxainver 2 853,13 10,46 5,19 ★★★★★ € Dvsifid Bond 45,93

Kutxainver 1.404,48 7,76 2,82 ★★★★ € Dvsifid Bond - Sh Ter 41,15

Kutxaplus 1.331,09 1,80 0,87 ★★ € Ultra Short-Term Bond 36,43

Kutxarent 1.636,96 1,77 0,79 ★★ € Ultra Short-Term Bond 148,06

Kutxavalor 1.023,47 -5,58 -9,49 ★ Spain Eq 20,18

Kutxavaloreuropa 344,95 6,22 -3,99 ★ Eurozone Large-Cap Eq 24,40

Multifondos Vital 814,13 4,30 1,92 Other Allocation 27,33

Vital Deuda I 1.199,81 0,70 0,11 ★★ € Dvsifid Bond - Sh Ter 20,78

Vital Diner 926,18 1,84 1,13 ★★★ € Ultra Short-Term Bond 112,64

Vital € Blsa Gar II 1.162,20 5,56 0,36 Guaranteed Funds 24,00

Vital G1 10,10 2,77 0,99 Guaranteed Funds 92,12

Vital G15 1.120,93 1,99 0,89 Guaranteed Funds 72,36

Vital G3 10,83 9,29 2,53 Guaranteed Funds 28,71

LA FRANÇAISE AM

LFP Eurp Alpha GP 787,59 3,90 4,05 ★★★ Eurp Mid-Cap Eq 63,81

LFP Libroblig Acc 1.400,90 30,29 0,89 ★ € Dvsifid Bond 38,89

LFP Oasis Obligataire 2013 1.224,40 3,42 2,73 Other Bond 60,39

LFP Protectaux I 761,97 -7,73 -8,97 Other 110,32

FonCaixa Cartera RF Duraci 7,26 6,76 2,98 ★★ € Gov Bond 84,29

FonCaixa Gar. Euroacciones 6,51 2,63 -0,52 Guaranteed Funds 124,46

FonCaixa Gar. Eurobolsa 3 5,99 1,45 -0,18 Guaranteed Funds 36,48

FonCaixa Gar. Eurobolsa 4 6,40 1,85 1,63 Guaranteed Funds 78,23

FonCaixa Gar. Eurobolsa 5 6,69 1,22 0,37 Guaranteed Funds 70,59

FonCaixa Gar. Eurobolsa 7,02 -0,57 -4,05 Guaranteed Funds 19,37

FonCaixa Gar. Europ Protec 6,25 3,06 -0,37 Guaranteed Funds 102,74

FonCaixa Gar. Europ Protec 6,19 1,45 -0,64 Guaranteed Funds 92,23

FonCaixa Gar. Europ Ptccio 6,23 1,96 -0,47 Guaranteed Funds 199,27

FonCaixa Gar. Ibex Ptccion 10,87 2,07 -0,31 Guaranteed Funds 182,83

FonCaixa Gar. Ibex Ptccion 6,04 2,57 -1,19 Guaranteed Funds 131,55

FonCaixa Gar. Ptccion Emer 6,43 0,54 -1,05 Guaranteed Funds 29,40

FonCaixa Gar. Rta Fija 17 6,94 2,51 1,59 Guaranteed Funds 107,55





FonCaixa Monetar Rentas 601,05 0,92 0,72 ★★★ € Mny Mk 63,96

FonCaixa Multifix 25 RV 16,10 3,13 1,57 ★★★ € Cautious Allocation 28,76

FonCaixa Oportun Clase Plu 9,56 6,37 0,38 ★★★ € Aggressive Allocation 19,07

FonCaixa Priv. Óptimo 9,82 14,86 0,20 Guaranteed Funds 17,17

FonCaixa RF Alta Calidad C 8,72 6,71 3,23 ★★★ € Dvsifid Bond 22,35

FonCaixa RF Corporativa 6,86 10,57 3,61 € Corporate Bond 89,33

FonCaixa RF Sel. Emerg Est 9,52 12,76 9,28 ★★ Gbl Emerg Markets Bond 37,86

FonCaixa Selección Oportun 18,65 6,11 0,73 ★★★ Gbl Large-Cap Blend Eq 32,56

FonCaixa Swiss 28,42 15,07 7,02 ★★ Switzerland Large-Cap E 63,34

FonCaixa Top Class 75 RV 11,03 6,81 3,86 ★★★ € Aggressive Allocation 46,36

INVERSEGUROS GESTIÓN

Nuclefón 130,90 1,94 1,22 € Cautious Allocation 18,58

Segurfondo Gest Dinam 229,14 1,80 0,05 Alt - Fund of Funds - M 15,98

Segurfondo Rta Variable 108,30 -3,42 -8,59 ★★★★ Spain Eq 19,59

Segurfondo USA A 11,61 9,55 12,00 ★★★ US Large-Cap Blend Eq 194,42

IPCONCEPT (LUXEMBURG) S.A.

Lacuna - Adamant Asia Pac 128,03 21,90 10,83 ★★ Sector Eq Healthcare 49,63

Lacuna-Biotech 165,90 19,76 13,71 ★ Sector Eq Biotechnology 22,24

JANUS CAPITAL INTERNATIONAL LTD.

Janus Gbl Life Sciences A 13,40 19,22 10,99 Sector Eq Other 46,73

Janus Gbl Real State A € A 11,29 23,39 7,85 Prpty - Indirect Other 115,64

Janus Gbl Tech A € 4,64 9,18 7,36 Sector Eq Other 19,89

JEFFERIES SWITZERLAND LTD

Jefferies Eurp Convert Bon 11,90 9,83 4,98 ★★★★ Convert Bond - Eurp 132,82

JYSKE INVEST INTERNATIONAL

Jyske Invest Aggressive St 77,39 10,61 12,48 ★★★★ Gbl Large-Cap Blend Eq 125,17

Jyske Invest Emerg Local M 171,00 17,99 11,92 ★★★ Gbl Emerg Markets Bond 72,56

Jyske Invest Emerg Mk Bond 259,48 14,86 10,60 ★★★ Gbl Emerg Markets Bond 44,82

Jyske Invest German Eq 91,30 22,85 8,66 ★★★★ Germany Large-Cap Eq 35,16

KBC ASSET MANAGEMENT N.V.

Horizon Access As Infras A 434,83 17,91 4,56 ★★★ Sector Eq Infras 28,37

Horizon Access Brazil Acc 758,10 -7,74 -4,56 ★★★ Brazil Eq 32,60

Horizon Access Russia Acc 406,89 3,12 2,75 ★★★★ Russia Eq 39,67

KBC Bonds Central Eurp Acc 891,63 20,05 6,18 ★★★★ Emerg Eurp Bond 239,76

KBC Select Immo Wrd Plus A 1.017,23 21,36 16,32 ★★★ Prpty - Indirect Gbl 24,16

KBC ASSET MANAGEMENT S.A.

KBC Bonds Capital Acc 849,95 4,51 6,70 ★★★ Gbl Bond 74,05

KBC Bonds Convert Acc 659,70 6,64 5,11 ★★★ Convert Bond - Gbl 452,47

KBC Bonds Corporate € Acc 746,22 12,86 5,44 ★★ € Corporate Bond 1.517,48

KBC Bonds € Candidates Acc 966,51 9,69 5,69 ★★★ Emerg Eurp Bond 59,63

KBC Bonds Eurp Acc 237,39 7,95 5,12 ★★★★ Eurp Bond 49,33

KBC Bonds Gbl Emerg Opport 672,74 10,26 10,69 ★★ Gbl Emerg Markets Bond 203,33

KBC Bonds High Interest Ac 2.067,11 9,92 8,18 ★★ Gbl Bond 1.155,68

KBC Bonds Inflation-Linked 877,24 12,54 2,85 ★★★ € Inflation-Linked Bond 206,79

KBC Rta €renta B Acc 2.458,27 6,61 3,46 ★★★ € Dvsifid Bond 1.285,09

VALORLIQUIDATIVO

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Fondos

Fondmapfre Gar 907 14,40 8,88 -0,40 Guaranteed Funds 76,57


Fondmapfre Multiselección 5,48 8,25 6,38 ★★★ Gbl Large-Cap Blend Eq 24,01

Fondmapfre Rta 17,18 3,56 0,59 ★ € Dvsifid Bond 53,63

Fondmapfre Rta Larg 10,19 5,69 1,39 ★★ € Dvsifid Bond 29,74

Fondmapfre Rta Mix 8,23 3,48 -0,51 ★★ € Cautious Allocation 57,44

Fondmapfre Rentadólar 7,18 4,47 3,97 ★ $ Dvsifid Bond - Sh Ter 18,15

Mapfre Fondtes LP 14,70 1,92 0,76 ★★ € Dvsifid Bond - Sh Ter 181,90

Mapfre Puente Gar 10 1.252,38 2,06 2,81 Guaranteed Funds 68,82

Mapfre Puente Gar 3 7,39 -1,35 0,03 Guaranteed Funds 42,36

Mapfre Puente Gar 5 7,57 1,04 -0,24 Guaranteed Funds 49,12

MARCH GESTIÓN DE FONDOS

Fonmarch 25,55 2,37 1,14 ★★★ € Dvsifid Bond - Sh Ter 28,71

March Diner 96,54 2,47 1,76 ★★★★ € Mny Mk 91,56

March Eurobolsa Gar 945,77 6,14 1,55 Guaranteed Funds 20,74

March Futur Gar 10,71 6,05 1,57 Guaranteed Funds 30,43

March Gbl 573,02 3,46 4,74 ★★★★ Gbl Large-Cap Blend Eq 33,31

March Rta Fija 2014 Gar 11,54 2,09 1,38 Guaranteed Funds 23,46

March Rta Fija Privada 11,66 6,71 2,91 ★★ € Corporate Bond 24,70

MEDIOLANUM INTERNATIONAL FUNDS LIMITED

Mediolanum BB Aggressive C 8,44 8,68 6,27 ★★★ Gbl Large-Cap Blend Eq 144,60

Mediolanum BB BlackRock Gl 5,09 7,14 5,30 ★★ Gbl Large-Cap Blend Eq 392,83

Mediolanum BB Dynam Collec 9,28 6,48 4,44 ★★ € Moderate Allocation 27,26

Mediolanum BB Emerg Mkts C 10,14 10,18 5,91 ★★★ Gbl Emerg Markets Eq 485,03

Mediolanum BB € Fixed Inco 5,96 2,28 0,66 ★★ € Dvsifid Bond - Sh Ter 350,47

Mediolanum BB Eurp Collect 4,96 12,17 5,25 ★★★ Eurp Large-Cap Blend Eq 206,11

Mediolanum BB Gbl Hi Yld L 9,55 11,65 12,89 ★★ Gbl H Yld Bond 1.979,23

Mediolanum BB Gbl Tech Col 1,69 4,20 8,38 ★★★ Sector Eq Tech 65,61

Mediolanum BB JPMorgan Glb 4,99 7,91 5,68 ★★ Gbl Large-Cap Blend Eq 284,58

Mediolanum BB Moderate Col 5,66 6,22 3,05 ★★★ € Cautious Allocation 30,89

Mediolanum BB MS Glbl Sel 5,58 8,86 9,02 ★★★ Gbl Large-Cap Blend Eq 318,23

Mediolanum BB Pac Collecti 5,11 5,19 4,61 ★★ Asia-Pacific inc. Jpn E 129,00

Mediolanum BB US Collectio 3,60 6,63 8,29 ★★ US Large-Cap Blend Eq 223,04

Mediolanum Ch Counter Cycl 3,47 7,44 9,71 ★★ Sector Eq Healthcare 620,93

Mediolanum Ch Cyclical Eq 4,20 10,72 11,03 ★★★ Sector Eq Industrial Ma 522,74

Mediolanum Ch Emerg Mark E 7,93 7,47 4,41 ★★ Gbl Emerg Markets Eq 843,49

Mediolanum Ch Energy Eq L 6,63 -0,17 4,36 ★★★★ Sector Eq Energy 453,90

Mediolanum Ch € Bond L B 6,17 7,87 2,07 ★★ € Gov Bond 432,84

Mediolanum Ch € Income L B 5,00 1,66 0,50 ★★ € Dvsifid Bond - Sh Ter 405,23

Mediolanum Ch Eurp Eq L A 4,24 9,72 2,51 ★★ Eurp Large-Cap Blend Eq 666,70

Mediolanum Ch Financial Eq 2,58 17,24 1,63 ★★★ Sector Eq Financial Ser 509,33

Mediolanum Ch Flex L A 4,50 -0,24 -3,02 ★★★ € Flex Allocation 322,18

Mediolanum Ch Germany Eq L 4,38 15,17 4,82 ★★★ Germany Large-Cap Eq 121,24

Mediolanum Ch Internationa 8,78 1,13 4,25 ★★ Gbl Bond 451,98

Mediolanum Ch Internationa 7,27 8,94 6,24 ★★ Gbl Large-Cap Blend Eq 1.042,01

Mediolanum Ch Internationa 7,16 -0,57 0,56 ★ Gbl Bond 234,42

Mediolanum Ch Italian Eq L 3,24 6,68 -6,94 ★★★ Italy Eq 162,17

Mediolanum Ch Liquity € L 6,73 0,98 0,63 ★★ € Ultra Short-Term Bond 389,62

Mediolanum Ch Liquity US $ 4,23 0,69 4,30 Mny Mk - Other 51,34

Mediolanum Ch North Americ 5,22 9,96 10,98 ★★ US Large-Cap Blend Eq 1.496,10

Mediolanum Ch Pac Eq L A 5,10 8,23 4,50 ★★ Asia-Pacific inc. Jpn E 625,15

Mediolanum Ch Spain Eq S A 12,33 -0,58 -7,00 ★★★ Spain Eq 60,66

Mediolanum Ch Tech Eq L A 2,15 5,76 7,38 ★★★ Sector Eq Tech 320,23

Mediolanum Ch Total Rtrn S 10,84 8,02 1,32 Other 559,07

MERCHBANC

Merchfondo 32,50 40,68 13,63 ★★★ Gbl Large-Cap Blend Eq 33,95

Merch-Fontemar 22,67 -2,62 -0,53 ★★ € Cautious Allocation 33,29

Merchrenta 23,18 -0,40 0,24 ★★ Gbl Bond - € Biased 40,24

Merch-Universal 34,38 -0,98 1,64 ★★★ € Moderate Allocation 34,73

MERRILL LYNCH INTERNATIONAL

MLIS Marshall Wace Tops UC 109,17 6,86 2,95 Alt - Mk Neutral - Eq 226,22

METAGESTIÓN

Metavalor Gbl 60,97 -0,06 -0,94 € Flex Allocation 22,53

MFS MERIDIAN FUNDS

MFS Meridian Absolut Rtrn 17,88 2,76 6,10 Alt - Multistrat 18,64

LAZARD FRÈRES GESTION

Norden 122,25 12,61 10,34 ★★★★ Nordic Eq 411,96

Objectif Alpha € A A/I 263,29 21,05 1,75 ★★★★ Eurozone Large-Cap Eq 432,24

Objectif Alpha Eurp A A/I 338,50 16,20 3,84 ★★★ Eurp Large-Cap Blend Eq 51,58

Objectif Alpha USA A/I 113,49 12,71 10,70 ★★ US Large-Cap Blend Eq 25,06

Objectif Convert A A/I 773,37 9,70 7,49 ★★★★ Convert Bond - Gbl 107,02

Objectif Convert Eurp A 138,54 11,83 3,18 ★★★ Convert Bond - Eurp 51,17

Objectif Crédit Fi. C 10.832,08 27,75 2,48 ★ € Corporate Bond 129,67

Objectif S Caps € A A/I 348,64 7,83 3,46 ★★★★ Eurozone Small-Cap Eq 269,67

LEGG MASON GLOBAL FUNDS PLC (DUBLIN)

LM BM Eurp Eq A Inc (A) € 117,26 11,60 5,64 ★★★ Eurp Large-Cap Blend Eq 58,20

LM WA € Core+ Bd A Inc (D) 93,60 7,81 4,51 ★★ € Dvsifid Bond 114,65

LEGG MASON MANAGED SOLUTIONS SICAV (LUX)

Legg Mason MM Cons € A 123,82 11,15 5,27 ★★★★ € Cautious Allocation 20,92

Legg Mason MM Perf € A 128,25 13,43 7,85 ★★★★ € Moderate Allocation 26,97

Legg Mason Multi-Mgr Balan 126,46 12,42 7,10 ★★★★ € Moderate Allocation 24,24

LIBERBANK GESTIÓN

Liberbank Acc Europ Garant 7,39 1,61 -0,08 Guaranteed Funds 28,73

Liberbank Ahorro 9,01 3,60 2,26 ★★★★ € Dvsifid Bond - Sh Ter 66,26

Liberbank Cartera Conserv 6,57 2,57 0,75 ★★★ € Cautious Allocation 26,35

Liberbank Consold Gar 7,92 2,39 0,18 Guaranteed Funds 22,75

Liberbank Continental Gara 7,49 2,02 -0,25 Guaranteed Funds 44,76

Liberbank Diner 832,96 1,90 1,03 ★★★ € Ultra Short-Term Bond 139,58

Liberbank Eurodólar Gar 7,60 0,69 1,56 Guaranteed Funds 33,76

Liberbank Gar 7 6,32 2,65 1,06 Guaranteed Funds 49,23

Liberbank Gbl 7,30 4,23 0,47 ★★★★ € Flex Allocation 65,92

Liberbank Mix RF 8,44 5,76 1,22 ★★★ € Cautious Allocation 16,57

Liberbank Rta 2014 Gar 8,39 3,88 2,14 Guaranteed Funds 62,09

Liberbank Sectorial Gar 7,99 3,82 2,50 Guaranteed Funds 63,26

Liberbank Telecomunicacion 6,58 -4,39 -2,72 Guaranteed Funds 23,68

LLOYDS INVESTMENT ESPAÑA

Lloyds Blsa 20,54 -1,60 -6,72 ★★★★ Spain Eq 33,63

Lloyds Fondo I 15,74 3,64 1,81 ★★★★ € Dvsifid Bond - Sh Ter 17,69

Lloyds Premium CP 870,28 1,85 1,09 ★★★ € Ultra Short-Term Bond 36,10

LOMBARD ODIER FUNDS (EUROPE) SA

LO Funds - 1798 Optum Tren 11,64 -1,77 -1,06 Alt - Systematic Future 24,47

LO Funds - Convert Bond (E 14,31 6,48 3,31 ★★★ Convert Bond - Gbl € He 1.836,70

LO Funds - € Credit Bond 11,72 9,29 4,85 ★★★★ € Corporate Bond 385,13

LO Funds - € Inflation-Lkd 11,57 6,03 4,84 ★★★★ € Inflation-Linked Bond 47,67

LO Funds - Eurp High Convi 7,57 18,43 9,90 ★★★★ Eurp Mid-Cap Eq 317,57

LO Funds - Golden Age (EUR 9,79 11,71 6,56 ★ Sector Eq Healthcare 158,14

LO Funds - Mny Mk (EUR) P 112,32 0,42 0,62 € Mny Mk - Sh Term 288,32

LO Funds - Total Rtrn Bond 12,29 4,89 2,42 € Dvsifid Bond 51,11

LO Funds - William Blair G 10,45 12,32 14,60 ★★★★ Gbl Large-Cap Gw Eq 113,69

M&G GROUP

M&G Eurp Strategic Vle A € 9,75 9,31 4,20 ★★★ Eurp Large-Cap Vle Eq 92,92

M&G Gbl Real State Secs A 12,56 19,03 16,71 ★★★★ Prpty - Indirect Gbl 95,10

M&G Jpn Smaller Companies 12,12 10,43 14,18 ★★★ Jpn Small/Mid-Cap Eq 57,81

MAPFRE INVERSIÓN DOS

Fondmapfre Blsa América 6,26 11,91 10,76 ★★★★ US Large-Cap Blend Eq 60,45

Fondmapfre Blsa Asia 5,91 3,55 4,43 ★★★ Asia-Pacific inc. Jpn E 26,93

Fondmapfre Blsa 22,53 1,99 -1,86 ★★★ € Aggressive Allocation 169,83

Fondmapfre Blsa Gar VII 7,86 2,87 -2,31 Guaranteed Funds 93,62

Fondmapfre CP 1.492,87 1,82 0,99 ★★★ € Ultra Short-Term Bond 63,87

Fondmapfre Diversf 12,06 3,50 -0,09 ★★★ € Aggressive Allocation 87,66

Fondmapfre Divdo 45,43 3,06 -3,36 ★★★ Eurozone Large-Cap Eq 26,80

Fondmapfre Estabilidad 12,84 2,30 0,77 ★★ € Ultra Short-Term Bond 20,68




Fondmapfre Gar 1104 7,29 0,79 0,27 Guaranteed Funds 40,77

Fondmapfre Gar 1107 6,74 -0,86 -0,61 Guaranteed Funds 53,32

Fondmapfre Gar 1111 1,98 -0,07 0,49 Guaranteed Funds 46,21


VALORLIQUIDATIVO

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PATRIMONIO


Fondos

Petercam Eq Eurp Dividend 119,62 10,53 5,10 ★★★★ Eurp Large-Cap Vle Eq 255,62

Petercam Eq Eurp S & Midca 98,39 21,23 8,81 ★★ Eurp Small-Cap Eq 73,80

Petercam Eq Wrd 3F B 109,89 10,28 11,20 ★★★★ Gbl Large-Cap Blend Eq 256,25

Petercam L Bonds € Quality 139,86 13,51 6,44 ★★ € Corporate Bond 729,00

Petercam L Bonds Higher Yl 86,49 14,45 9,89 ★★ € H Yld Bond 608,29

Petercam L Bonds Universal 131,13 13,27 8,71 ★★★ Gbl Bond - € Biased 584,87

Petercam L Liq EUR&FRN A 114,95 13,00 4,77 Other Bond 32,81

Petercam Securities Real S 202,32 18,85 6,07 ★★★ Prpty - Indirect Eurp 143,74

PICTET FUNDS (EUROPE) S.A.

Pictet Eastern Europe-P EU 343,00 16,09 4,57 ★★ Emerg Eurp Eq 263,22

Pictet € Bonds-P 453,33 11,79 5,50 ★★★ € Dvsifid Bond 211,88

Pictet € Corporate Bonds-P 170,17 12,51 4,86 ★★★ € Corporate Bond 2.072,82

Pictet Eurp Index-P € 116,53 13,57 5,97 ★★★★ Eurp Large-Cap Blend Eq 975,52

Pictet Eurp Eq Select-P € 470,73 16,45 6,05 ★★★ Eurp Large-Cap Blend Eq 155,65

Pictet Short-Term Mny Mk € 137,82 0,25 0,46 € Mny Mk - Sh Term 1.747,15

Pictet S C Europe-P € 593,07 20,55 10,21 ★★★★ Eurp Small-Cap Eq 171,15

Pictet Timber-HP € 79,95 19,06 6,68 Sector Eq Other 335,64

PIONEER ASSET MANAGEMENT S.A.

Pioneer F Abs Ret Currenci 5,16 0,78 0,13 Alt - Currency 85,06

Pioneer F Commodity Alpha 45,87 3,52 3,29 Commodities - Broad Bas 387,75

Pioneer F € Aggt Bd A € 67,82 9,56 5,41 ★★★★ € Dvsifid Bond 1.361,17

Pioneer F € Bond E € 8,73 9,37 4,93 ★★★★ € Gov Bond 1.227,50

Pioneer F € Cash Plus E € 64,42 5,45 2,49 ★★★ € Corporate Bond - Sh T 1.512,45

Pioneer F € Liq A € 51,41 0,14 0,26 ★ € Mny Mk 561,76

Pioneer F Glbl Aggregate B 74,83 6,20 9,66 ★★★ Gbl Bond 523,25

Pioneer F Glbl H Yld A € 81,46 14,62 15,04 ★★ Gbl H Yld Bond 3.461,45

Pioneer F Gbl Div Eq A € 52,08 9,00 9,04 ★★★ Gbl Large-Cap Vle Eq 95,24

Pioneer F Gbl Ecology A € 159,54 14,65 5,83 ★★★★ Sector Eq Ecology 2.347,00

Pioneer F Gbl Select A € 54,17 8,60 7,11 ★★ Gbl Large-Cap Vle Eq 799,43

Pioneer F North Amer Bas V 47,90 9,74 9,75 ★★★★ US Large-Cap Vle Eq 643,29

Pioneer F Strategic Inc A 7,92 10,77 12,92 ★★★★ $ Flex Bond 3.462,03

Pioneer F US $ Agg Bd A € 68,60 8,91 12,47 ★★★★ $ Dvsifid Bond 637,81

Pioneer F US Research E € 5,28 11,40 14,25 ★★★★ US Large-Cap Blend Eq 2.437,71

Pioneer Inv Total Rtrn A € 47,70 6,68 6,03 Alt - Multistrat 526,33

Pioneer PF Glbl Defensive 6,87 9,17 4,60 ★★★ € Cautious Allocation 110,02

Pioneer PF Gbl Changes A € 48,84 7,22 5,23 ★★★★ € Aggressive Allocation 74,93

Pioneer SF € Commodities A 43,52 -1,07 1,14 Commodities - Broad Bas 241,30

Pioneer SF € Cv 10+ year E 6,31 12,47 5,28 ★★★ € Bond - Long Term 298,98

Pioneer SF € Cv 1-3 year E 5,92 3,22 1,59 ★★★ € Gov Bond - Sh Term 1.254,78

Pioneer SF € Cv 3-5 year E 6,32 6,25 3,25 ★★★ € Gov Bond 458,24

Pioneer SF € Cv 7-10 year 6,60 11,61 4,05 ★★★★ € Gov Bond 514,21

Pioneer SF Glbl Crv 1-3 Yr 5,94 -0,87 4,91 ★★ Gbl Bond 34,61

POLAR CAPITAL LLP

Polar Capital Healthcare O 9,45 21,78 17,33 ★★★★★ Sector Eq Healthcare 576,08

POPULAR GESTIÓN

Cartera Gest Defensiva 104,90 3,15 0,71 ★★ € Cautious Allocation 18,01

Cartera Gest Equilibrada 101,48 6,83 3,27 ★★★ € Moderate Allocation 43,63

Cartera Gest Moder 109,62 5,33 2,10 ★★ € Cautious Allocation 16,43

Eurovalor Ahorro Activo 108,47 2,91 1,67 ★★★★ € Ultra Short-Term Bond 19,47

Eurovalor Ahorro CP 937,01 1,82 1,26 ★★★★ € Mny Mk 287,22

Eurovalor Ahorro € 1.777,02 3,06 0,73 ★★ € Ultra Short-Term Bond 246,75

Eurovalor Ahorro Gar B 109,56 2,48 1,70 Guaranteed Funds 187,31

Eurovalor Asia 199,37 11,80 7,48 ★★★ Asia-Pacific ex-Japan E 36,50

Eurovalor Blsa Eurp 48,26 11,52 -2,09 ★★★ Eurozone Large-Cap Eq 26,79

Eurovalor Blsa 224,03 2,64 -7,94 ★★★ Spain Eq 67,83

Eurovalor Cons Dinam 118,53 3,07 2,00 ★★★★ € Ultra Short-Term Bond 193,70

Eurovalor Consolidado 5 74,04 2,65 0,33 Guaranteed Funds 180,44

Eurovalor Deuda Pública Eu 105,14 1,37 0,64 ★★ € Dvsifid Bond - Sh Ter 37,42

Eurovalor Divdo Europ 101,87 2,42 -5,19 ★★ Eurp Large-Cap Vle Eq 34,54

Eurovalor Estados Unidos 86,04 7,50 11,24 ★★★ US Large-Cap Blend Eq 29,26

Eurovalor Europ Este 249,26 9,80 2,61 ★★★ Emerg Eurp Eq 35,17

Eurovalor Europ Ptccion 113,61 -0,68 -0,61 Guaranteed Funds 94,62

Eurovalor Gar. Euroconsoli 102,30 1,94 0,27 Guaranteed Funds 145,26

Eurovalor Gar. Evolución E 100,99 -2,73 -1,99 Guaranteed Funds 37,02

Eurovalor Gar. Índices Glo 115,82 2,20 0,20 Guaranteed Funds 79,71

Eurovalor Gar. Progresión 107,94 0,72 -1,13 Guaranteed Funds 38,40

MFS Meridian Emerg Mkts Eq 12,51 10,22 8,74 ★★★ Gbl Emerg Markets Eq 77,54

MFS Meridian Eur Sm Cos A1 30,11 27,69 18,95 ★★★★★ Eurp Mid-Cap Eq 131,75

MFS Meridian Eur Vle A1 € 22,88 14,29 10,56 ★★★★★ Eurp Large-Cap Blend Eq 851,93

MFS Meridian Eurp Research 21,36 15,84 8,42 ★★★★ Eurp Large-Cap Blend Eq 557,56

MFS Meridian Glbl Eq A1 € 16,48 16,80 13,04 ★★★★ Gbl Large-Cap Gw Eq 1.438,88

MIRABAUD GESTIÓN

Mirabaud Funds Sh Term 12,06 1,47 1,86 ★★★ € Ultra Short-Term Bond 35,58

Venture Gbl 8,94 -0,10 -2,60 ★★★ € Flex Allocation 19,30

MIRABAUD GESTION AM

Mirabaud € Actions Acc 129,07 15,15 -1,75 ★★★ Eurozone Large-Cap Eq 84,03

MORGAN STANLEY INVESTMENT FUNDS

MS INVF Absolut Rtrn Curre 23,85 -6,87 -1,74 Alt - Currency 22,69

MS INVF Dvsifid Alpha Plus 28,05 4,43 3,72 Alt - Gbl Macro 639,80

MS INVF EMEA Eq B 52,69 12,92 6,03 ★★ EMEA Eq 201,14

MS INVF € Bond A 13,86 10,26 4,80 ★★★★ € Dvsifid Bond 695,51

MS INVF € Corporate Bond A 41,60 18,11 5,89 ★★★★ € Corporate Bond 1.533,50

MS INVF € Liq A 12,89 0,01 0,12 € Mny Mk - Sh Term 132,05

MS INVF Eurp Curr H/Y Bond 17,98 21,57 9,70 ★★★★ Eurp H Yld Bond 535,90

MS INVF Eurp Prpty A 21,36 22,55 6,51 ★★ Prpty - Indirect Eurp 202,71

MS INVF Eurozone Eq Alpha 7,69 15,81 3,98 ★★★★ Eurozone Large-Cap Eq 128,45

MUTUACTIVOS

Mutuafondo A 29,85 6,40 2,01 ★★★★ € Dvsifid Bond - Sh Ter 631,91

Mutuafondo Blsa A 94,55 5,81 -0,38 ★★ Gbl Large-Cap Vle Eq 148,93

Mutuafondo Bolsas Emerg A 296,43 11,71 6,51 ★★★★ Gbl Emerg Markets Eq 31,56

Mutuafondo CP A 129,72 1,14 0,90 ★★★ € Mny Mk 271,92

Mutuafondo Diner A 105,36 1,39 1,31 ★★★★ € Mny Mk 73,56

Mutuafondo Fd A 96,75 9,26 6,96 ★★★★ Gbl Large-Cap Blend Eq 27,01

Mutuafondo Gest Óptima Con 142,64 1,21 0,61 ★★★★ € Cautious Allocation 118,75

Mutuafondo Gest Óptima Din 119,26 -2,74 -1,76 ★★★ € Aggressive Allocation 55,04

Mutuafondo Gest Óptima Mod 144,51 -0,10 -0,66 ★★★★ € Moderate Allocation 149,01

Mutuafondo LP A 144,92 9,34 3,23 ★★★★ € Dvsifid Bond 171,16

Mutuafondo Multimix 5,82 4,69 1,06 ★★★★ € Moderate Allocation 20,22

Mutuafondo Valores A 163,74 10,46 -0,05 ★★★★ Eurp Mid-Cap Eq 34,11

NATIXIS ASSET MANAGEMENT

Natixis Souverains € R Acc 433,65 9,10 4,93 ★★★★ € Gov Bond 961,09

NEUFLIZE PRIVATE ASSETS

Neuflize Optum C 716,90 1,60 1,72 ★★★★ € Moderate Allocation 848,30

NORDEA INVESTMENT FUNDS S.A.

Nordea-1 Eurp Alpha AP 7,79 12,48 7,00 ★★★ Eurp Mid-Cap Eq 44,35

Nordea-1 Eurp Corporate Bo 40,44 13,25 5,93 ★★★ € Corporate Bond 470,23

Nordea-1 Eurp Covered Bond 10,33 9,20 5,65 ★★★★ € Dvsifid Bond 77,11

Nordea-1 Eurp Sm & Mid C E 357,81 19,25 9,66 ★★★★ Eurp Mid-Cap Eq 189,26

Nordea-1 Eurp Vle BP 38,75 17,50 10,60 ★★★★ Eurp Mid-Cap Eq 883,15

Nordea-1 Gbl Bond BP 15,45 4,53 8,58 ★★★ Gbl Bond 57,28

Nordea-1 Gbl Stable Eq BP 9,99 5,71 6,24 ★★★ Gbl Large-Cap Vle Eq 219,04

Nordea-1 Gbl Vle BP 12,38 6,36 9,15 ★★★★ Gbl Large-Cap Vle Eq 37,17

Nordea-1 Latin American Eq 11,54 11,39 5,53 ★★★★ Latan Eq 43,93

Nordea-1 Nordic Eq BP 53,25 16,42 8,20 ★★ Nordic Eq 428,00

Nordea-1 Nordic Eq S C BP 10,78 9,00 9,77 ★★★★ Nordic Eq 40,30

Nordea-1 Stable Rtrn BP 12,93 5,55 5,16 ★★★★★ € Moderate Allocation 115,77

ODDO ASSET MANAGEMENT

Oddo Convert A 120,83 13,69 1,79 ★★★ Convert Bond - Eurp 391,22

Oddo Convert Taux A 140,11 11,08 3,09 ★★★★ Convert Bond - Eurp 358,60

Oddo Génération Eurp A 286,22 22,50 3,72 ★★★★ Eurozone Large-Cap Eq 42,65

OFI ASSET MANAGEMENT

Ofi Convert C 61,84 7,01 2,17 ★★★ Convert Bond - Eurp 291,54

Ofi Convert Taux € C 295,65 6,01 2,36 ★★★★ Convert Bond - Eurp 252,09

OFI Risk Arbitrages 138,30 -0,45 0,86 Alt - Event Driven 240,20

PETERCAM S.A.

Petercam Bonds € A 45,33 9,33 2,72 ★★★ € Gov Bond 370,93

Petercam Eq Energy & Rsces 74,02 -0,44 1,13 ★ Sector Eq Energy 59,22

Petercam Eq Euroland A 95,72 18,38 6,39 ★★★★★ Eurozone Large-Cap Eq 309,10

Petercam Eq Eurp A 72,85 15,47 8,61 ★★★★★ Eurp Large-Cap Blend Eq 213,64

VALORLIQUIDATIVO

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Fondos

R € Crédit C 360,79 20,08 6,27 ★★★★ € Corporate Bond 158,01

R Valor C 1.055,08 7,85 9,00 ★★★★ € Flex Allocation 496,10

RUSSELL INVESTMENTS

MSMM Eurp S C A 1.528,17 15,72 9,06 ★★★ Eurp Small-Cap Eq 39,85

MSMM Eurozone Agg B Eur 1.004,40 11,79 3,12 ★★★ Eurozone Large-Cap Eq 44,39

Russell IC Cont € Eq A 24,65 14,44 5,04 ★★★ Eurp ex-UK Large-Cap Eq 385,01

Russell IC II € Fixed Inco 1.542,01 8,99 4,79 ★★★ € Flex Bond 178,65

Russell IC II US Quant C 863,11 12,17 14,59 ★★★ US Large-Cap Blend Eq 77,88

SAM SUSTAINABLE ASSET MANAGEMENT AG

SAM Smart Energy € B 15,51 0,78 -3,05 ★★★★ Sector Eq Alternative E 374,08

SAM Smart Materials € B 124,12 1,73 10,72 ★★★ Sector Eq Industrial Ma 60,40

SAM Stainble Agribusiness 108,43 14,40 8,69 ★★ Sector Eq Agriculture 116,48

SAM Stainble Climate € B 74,84 7,51 -1,92 ★★★ Sector Eq Ecology 53,23

SAM Stainble Eurp Eq D 32,80 9,92 5,07 ★★★ Eurp Large-Cap Vle Eq 439,95

SAM Stainble Healthy Livin 106,09 10,96 11,39 ★★★★★ Gbl Flex-Cap Eq 198,81

SAM Stainble Water € B 148,46 13,63 5,93 ★★ Sector Eq Water 625,01

SANTANDER ASSET MANAGEMENT

Banesto Ahorro A 16,85 2,06 1,21 ★★ € Ultra Short-Term Bond 682,38

Banesto Ahorro Activo 111,04 2,48 1,07 Alt - Fund of Funds - M 299,26

Banesto Bolsas Eurp 5,11 8,69 -1,70 ★★ Eurozone Large-Cap Eq 24,79

Banesto Decidido Activo 58,17 3,13 2,51 Alt - Multistrat 67,35

Banesto Divdo Europ 8,43 4,76 -0,26 ★★★ Eurp Large-Cap Vle Eq 28,39

Banesto G 5 Veces Mejor Re 11,75 1,85 -1,10 Guaranteed Funds 59,80

Banesto G Índices 9,10 -3,28 -1,16 Guaranteed Funds 32,02

Banesto G Mercados 14,14 -0,23 0,60 Guaranteed Funds 50,46

Banesto Gar. Eurostoxx 50 108,89 2,11 -0,58 Guaranteed Funds 53,75

Banesto Gar. Ibex Top 2 134,09 2,48 0,34 Guaranteed Funds 19,09

Banesto Gar. Rentas Consta 9,74 2,22 1,66 Guaranteed Funds 40,01

Banesto Gar. Selección Eur 11,15 2,29 -0,69 Guaranteed Funds 30,69

Banesto Gar. Selección Eur 7,69 3,88 -0,23 Guaranteed Funds 34,34

Banesto Gar. Selección Ibe 100,44 1,64 -0,44 Guaranteed Funds 20,42

Banesto Gar. Selección Ibe 7,35 3,89 -0,20 Guaranteed Funds 27,72

Banesto Gar. Selección Mun 121,16 1,90 7,16 Guaranteed Funds 38,10

Banesto Gar. Selección Mun 73,17 1,25 -0,26 Guaranteed Funds 43,21

Banesto Gar 3 Años III A1 78,06 2,99 1,60 Guaranteed Funds 72,10

Banesto Gar Consold 121,51 1,76 -1,35 Guaranteed Funds 47,07

Banesto Mix Rta Fija 75-25 6,79 4,03 0,33 ★★★ € Cautious Allocation 34,44

Banesto Mix Rta Fija 90-10 7,64 3,00 0,67 ★★★ € Cautious Allocation 167,98

Banesto Mix RV 50-50 85,43 6,57 -4,20 ★ € Moderate Allocation 16,28

Banesto Rta Fija 1-3 8,86 4,25 0,27 ★★ € Dvsifid Bond 30,09

Banesto Rta Fija Bonos 13,35 4,06 -0,17 ★ € Dvsifid Bond 21,57

Banesto Rta Variable Españ 157,30 -3,79 -8,54 ★★★ Spain Eq 31,51

Banif Cartera Dinam 236,88 3,17 0,60 ★★★ € Aggressive Allocation 29,02

Banif Cartera Moder 9,02 1,47 -0,30 ★ € Cautious Allocation 219,17

Banif CP B 2.082,93 2,02 1,16 ★★★ € Ultra Short-Term Bond 411,10

Banif Divdo Europ (Acum.) 140,85 5,23 0,46 ★★★ Eurp Large-Cap Vle Eq 54,52

Banif Gbl 3-98 7,31 15,01 3,83 ★★★★ € Flex Allocation 17,01

Banif RV España 15,70 -2,50 -8,28 ★★★ Spain Eq 127,02

Banif Selección I 11,79 10,15 -0,11 Guaranteed Funds 65,32

Banif Tesor. Fondtes CP 1.277,09 1,70 1,40 ★★★ € Mny Mk 156,32

Citicash 1.166,07 2,07 1,49 ★★ € Ultra Short-Term Bond 45,36

Citifondo Bond 959,13 1,85 -0,09 ★ € Dvsifid Bond 29,78

Fondo Anticipación Mod 116,56 0,60 0,10 Guaranteed Funds 197,08

Fondo Artac 78,77 4,04 2,93 ★★★★ € Cautious Allocation 33,39

Fondo Depósitos Plus 7,93 2,12 1,73 ★★★★ € Mny Mk 19,74

Fondo Urbión 83,70 1,73 0,14 ★ € Gov Bond 20,23

Inveractivo Confianza 13,67 5,14 1,33 € Cautious Allocation 37,80

Inverbanser 24,82 2,23 -1,67 ★★★ € Flex Allocation 59,91

Leaseten III 8,59 11,62 3,93 ★★★ € Dvsifid Bond - Sh Ter 44,86

Openbank CP 0,17 2,47 1,95 ★★★★★ € Mny Mk 58,56

Openbank Ibex 35 69,24 -3,53 -8,57 ★★★ Spain Eq 15,02

Santander 100 por 100 89,37 10,31 2,40 Guaranteed Funds 23,74

Santander 104 USA 2 130,27 3,92 2,07 Guaranteed Funds 107,03

Eurovalor Gar. Selección G 80,63 -0,75 -0,78 Guaranteed Funds 133,75

Eurovalor Gar Crec 104,02 1,25 -0,80 Guaranteed Funds 177,50

Eurovalor Gar Dólar II 128,82 -0,83 2,22 Guaranteed Funds 46,08

Eurovalor Gar Extra Luxe 133,54 6,66 5,67 Guaranteed Funds 70,91

Eurovalor Gar Mundial 99,68 1,65 -0,67 Guaranteed Funds 72,93

Eurovalor Gar Oro 104,23 0,30 0,33 Guaranteed Funds 27,21

Eurovalor Gar Oro II 103,78 0,45 0,87 Guaranteed Funds 50,55

Eurovalor Iberoamérica 325,87 4,48 2,59 ★★★ Latan Eq 28,07

Eurovalor Mix 30 78,00 2,49 -2,29 ★ € Cautious Allocation 33,68

Eurovalor Mix 50 70,94 0,86 -4,11 ★★ € Moderate Allocation 23,96

Eurovalor Mix 70 2,78 6,73 -0,78 ★★ € Aggressive Allocation 51,12

Eurovalor Rta Fija Corto 88,13 5,70 1,21 ★★ € Dvsifid Bond - Sh Ter 33,59

Eurovalor Rta Fija 6,72 6,04 0,85 ★★ € Dvsifid Bond 50,27

POPULAR GESTIÓN PRIVADA

PBP Ahorro CP 8,33 2,45 1,42 ★★★★ € Ultra Short-Term Bond 112,94

PBP Diner Fondtes CP 1.217,28 1,45 -0,59 ★★ € Ultra Short-Term Bond 17,11

PBP Estrategias 5,23 4,14 -1,65 Alt - Fund of Funds - M 18,18

PBP Gest Flex 5,11 1,14 0,95 ★★ € Flex Allocation 65,47

PBP Objetivo Rentab 8,45 16,64 2,14 Other 21,99

PBP Rta Fija Flex 1.577,85 3,11 -3,63 Alt - Long/Short Debt 41,56

PRIVAT BANK PATRIMONIO

Privat Ahorro CP 11,45 2,82 2,28 ★★★★ € Mny Mk 38,88

Privat Rta Fija 15,91 3,36 1,90 ★★ € Dvsifid Bond 41,26

RAIFFEISEN KAPITALANLAGE-G.M.B.H.

Raiffeisen-Euro-Corporates 116,91 9,95 6,03 ★★★★ € Corporate Bond 342,96

Raiffeisen-Euro-Rent 85,55 9,82 5,67 ★★★★★ € Dvsifid Bond 595,51

Raiffeisen-Osteuropa-Aktie 255,26 18,19 5,69 ★★★★ Emerg Eurp Eq 772,21

Raiffeisen-Russland-Aktien 72,54 9,43 6,59 ★★★★ Russia Eq 47,49

RENTA 4 GESTORA

ING Direct FN Rta Fija 11,88 4,64 2,42 ★★★★ € Dvsifid Bond - Sh Ter 204,49

Rta 4 Blsa 17,87 -4,76 -7,59 ★★★ Spain Eq 15,97

Rta 4 CTA Trading 8,09 2,22 0,49 Alt - Systematic Future 22,74

Rta 4 Fondcoyuntura 229,69 -3,84 -3,78 ★★★★ € Flex Allocation 16,81

Rta 4 Pegasus 13,79 9,50 4,79 ★★★★★ € Cautious Allocation 146,29

RIVA Y GARCÍA GESTIÓN

High Rate 15,28 14,09 7,06 Other Allocation 21,22

Riva y García Acc I 18,06 5,63 -3,08 ★★ € Aggressive Allocation 15,56

RIVOLI FUND MANAGEMENT

Rivoli Long Sh Bond Fund P 170,47 -1,17 2,86 Alt - Long/Short Debt 63,62

ROBECO INSTITUTIONAL ASSET MGMT BV

Robeco 23,64 13,47 10,27 ★★★★ Gbl Large-Cap Blend Eq 4.088,25

ROBECO LUXEMBOURG S.A.

Robeco Active Quant Emerg 129,45 10,81 9,34 ★★★ Gbl Emerg Markets Eq 411,18

Robeco All Strategy € Bond 77,71 9,99 4,40 ★★★ € Dvsifid Bond 1.791,53

Robeco Asia Pac Eq D € 92,83 13,51 12,10 ★★★★★ Asia-Pacific inc. Jpn E 755,54

Robeco Chinese Eq D € 53,08 11,68 3,06 ★★★ Ch Eq 538,30

Robeco Emerg Markets Eq D 134,98 7,84 4,62 ★★★ Gbl Emerg Markets Eq 2.117,94

Robeco Emerg Stars Eq D € 149,53 10,40 6,02 ★★★ Gbl Emerg Markets Eq 806,50

Robeco € Credit Bonds DH 121,07 13,53 7,00 ★★★ € Corporate Bond 603,53

Robeco € Gov Bonds DH 129,98 6,87 4,00 ★★★ € Gov Bond 635,64

Robeco Eurp HY Bds DH 158,53 19,89 10,08 ★★★★ H Yld Bond - Other Hedg 81,65

Robeco Flex-o-Rente DH € 108,11 -1,25 -0,36 Alt - Long/Short Debt 283,80

Robeco Gbl Consumer Trends 89,35 22,78 19,71 ★★★ Sector Eq Consumer Good 431,73

Robeco Gbl Stars Eq D € 142,61 16,07 8,29 ★★★ Gbl Large-Cap Blend Eq 298,61

Robeco Infras Eq D € 112,48 6,70 4,68 ★★ Sector Eq Infras 175,81

Robeco Lux-O-Rente DH € 127,90 2,30 3,80 ★★★ Gbl Bond - € Hedged 2.879,68

Robeco Natural Rsces Eq D 84,35 1,30 0,40 Sector Eq Natural Rsces 121,85

Robeco New Wrd Financial E 33,52 24,98 2,95 ★★★ Sector Eq Financial Ser 135,21

Robeco Prpty Eq D € 107,67 20,14 16,10 ★★★ Prpty - Indirect Gbl 359,42

ROTHSCHILD & CIE GESTION

R Club C 99,17 15,53 0,48 ★★★★ € Flex Allocation 151,44

R Conviction Convert Eurp 210,28 16,82 -1,92 ★★★ Convert Bond - Eurp 147,34

R Conviction € C A/I 107,36 14,10 -4,20 ★★★ Eurozone Large-Cap Eq 402,39

VALORLIQUIDATIVO

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Fondos

Sarasin Stainble Portfolio 163,27 8,27 7,31 ★★★★ € Moderate Allocation 196,36

Sarasin Stainble Water A 105,12 11,81 9,88 ★★★ Sector Eq Water 203,44

Sarasin Sustnbl Eqty - Rel 109,80 17,77 12,19 ★★★★ Prpty - Indirect Gbl 38,88

SCHRODER INVESTMENT MANAGEMENT LUX S.A.

Schroder ISF Em Eur Dbt Ab 17,65 0,97 -0,21 ★★ Emerg Eurp Bond 55,78

Schroder ISF Emerg Eurp A 22,33 20,96 9,50 ★★★★★ Emerg Eurp Eq 512,03

Schroder ISF Eur Smaller C 19,99 20,40 7,65 ★★★ Eurp Small-Cap Eq 77,05

Schroder ISF € Corporate B 17,50 11,25 4,38 ★★★ € Corporate Bond 3.770,04

Schroder ISF EURO Gov Bond 6,41 8,54 4,62 ★★ € Gov Bond 339,84

Schroder ISF € Liq A 122,60 0,42 0,43 Mny Mk - Other 1.265,54

Schroder ISF € S/T Bd A In 4,44 3,85 1,69 ★★★ € Dvsifid Bond - Sh Ter 576,87

Schroder ISF Eur Eq Alpha 38,73 17,04 3,85 ★★★★ Eurp Large-Cap Vle Eq 300,35

Schroder ISF Eur Special S 111,56 19,24 10,49 ★★★★★ Eurp Large-Cap Blend Eq 1.493,63

Schroder ISF Eurp Allc A 18,33 3,21 -0,52 ★★ € Flex Allocation 43,82

Schroder ISF Eurp Dividend 80,37 13,55 6,92 ★★★★★ Eurp Large-Cap Vle Eq 89,74

Schroder ISF Eurp Eq Yld A 8,98 12,63 6,90 ★★★★ Eurp Large-Cap Vle Eq 33,57

Schroder ISF Eurp Large C 145,98 14,89 7,48 ★★★ Eurp Large-Cap Blend Eq 100,88

Schroder ISF Glbl Clmt Chg 8,81 6,92 5,80 ★★★★ Sector Eq Ecology 132,57

Schroder ISF Glbl Credit D 106,82 5,17 0,76 ★★ € Flex Bond 224,69

Schroder ISF Glbl Emerg Mk 12,56 7,08 3,80 ★★★ Gbl Emerg Markets Eq 839,83

Schroder ISF Glbl Infl Lnk 29,00 4,92 5,94 ★★ Gbl Inflation-Linked Bo 592,17

Schroder ISF Italian Eq A 16,82 12,43 -4,41 ★★★★ Italy Eq 89,70

Schroder ISF Middle East € 9,67 26,74 13,75 ★★★★ Africa & Middle East Eq 163,20

SEB ASSET MANAGEMENT S.A.

SEB Ass Selection C 13,27 -7,66 -1,83 Alt - Systematic Future 904,64

SEGUROS BILBAO FONDOS

Fonbilbao Acc 43,29 -0,10 -5,86 ★★★★ Spain Eq 135,82

Fonbilbao Eurobolsa 4,72 6,84 -2,91 ★★★ Eurozone Large-Cap Eq 38,77

Fonbilbao Int 5,85 6,82 4,58 ★★★ Gbl Large-Cap Blend Eq 30,75

SIA FUNDS AG

LTIF Alpha 138,49 4,88 -0,27 Alt - Long/Short Eq - G 26,36

LTIF Classic 240,61 13,44 3,95 ★★ Gbl Flex-Cap Eq 215,90

LTIF Natural Rsces 91,16 -8,17 -5,78 Sector Eq Natural Rsces 33,42

SKANDIA FUND MANAGEMENT (IRELAND) LTD

Skandia Eurp Best Ideas A1 10,95 18,42 7,72 ★★★ Eurp Mid-Cap Eq 314,21

Skandia Eurp Eq A1 0,63 16,71 7,25 ★★★ Eurp Large-Cap Blend Eq 92,06

STATE STREET GLOBAL ADVISORS FRANCE

SSgA EMU Index Eq Fund P 206,05 12,87 0,50 ★★★★ Eurozone Large-Cap Eq 1.503,33

SSgA € Corporate Industria 186,29 8,80 5,89 ★★★★ € Corporate Bond 264,79

SSgA Eurp Index Eq Fund P 161,86 12,42 5,71 ★★★ Eurp Large-Cap Blend Eq 579,17

SSgA Germany Index Eq Fund 114,20 20,80 7,54 ★★★★ Germany Large-Cap Eq 34,12

SWISS & GLOBAL ASSET MANAGEMENT AG

JB BF ABS-EUR A 74,81 6,77 7,99 Other Bond 65,46

JB BF Absolut Ret EM-EUR A 102,70 3,88 0,92 Alt - Long/Short Debt 133,86

JB BF Credit Opportunities 104,19 10,66 7,79 ★★★★ € Flex Bond 174,10

JB BF Emerg (EUR)-EUR A 135,55 14,96 9,99 ★★★ Gbl Emerg Markets Bond 335,16

JB BF € Government-EUR A 106,08 8,19 3,34 ★★ € Gov Bond 49,69

JB BF Euro-EUR A 121,54 9,99 6,61 ★★ € Dvsifid Bond 137,92

JB BF Gbl Convert-EUR A 65,54 5,36 1,94 ★ Convert Bond - Gbl € He 293,91

JB BF Inflation Linked-EUR 109,52 6,79 3,07 ★★ € Inflation-Linked Bond 50,94

JB BF Total Return-EUR A 45,16 7,25 5,74 ★★★ € Flex Bond 166,05

JB EF Central Europe-EUR A 185,59 12,02 2,58 ★★★ Emerg Eurp Eq 28,62

JB EF Energy Transition € 112,23 -4,27 -3,35 ★★★★ Sector Eq Alternative E 20,83

JB EF Euroland Value-EUR A 102,70 16,68 2,00 ★★★ Eurozone Large-Cap Eq 38,38

JB EF Eurp S&Mid Cap-EUR A 109,86 17,71 7,48 ★★ Eurp Small-Cap Eq 60,32

JB EF Eurp Selection-EUR A 56,87 6,83 2,04 ★★ Eurp Large-Cap Blend Eq 66,70

JB EF Europe-EUR B 269,43 11,33 1,47 ★ Eurp Large-Cap Blend Eq 81,02

JB EF German Value-EUR A 155,06 17,59 7,11 ★★★ Germany Large-Cap Eq 99,11

JB EFEmerg Mkts-EUR B 80,15 9,00 4,53 ★ Gbl Emerg Markets Eq 50,55

JB EF Global-EUR A 64,61 7,29 5,00 ★★ Gbl Large-Cap Blend Eq 42,72

JB EF Russia-EUR A 87,38 1,06 3,99 ★★★ Russia Eq 20,21

JB Multicash Mny Mk Fund € 2.072,80 0,07 0,32 ★★ € Mny Mk 309,66

JB Multicooperation Commod 73,60 1,27 2,54 Commodities - Broad Bas 70,14

SYCOMORE ASSET MANAGEMENT

Santander 104 USA 132,79 3,81 2,40 Guaranteed Funds 92,64

Santander 105 Europ 2 106,61 1,40 -0,02 Guaranteed Funds 45,19

Santander 105 Europ 3 109,84 1,06 0,05 Guaranteed Funds 74,39

Santander 105 Europ 725,93 3,03 0,92 Guaranteed Funds 33,44

Santander Acc Españolas A 12,58 -3,87 -8,77 ★★★ Spain Eq 87,29

Santander Acc € 2,32 8,99 -1,47 ★★ Eurozone Large-Cap Eq 218,48

Santander Acc Latinoameric 26,19 -0,86 -0,18 ★★ Latan Eq 84,17

Santander Brict 176,74 3,26 -2,34 ★★★ BRIC Eq 54,88

Santander Carteras Gar 2 109,83 1,70 1,82 Guaranteed Funds 157,83

Santander Carteras Gar 3 112,02 2,04 1,58 Guaranteed Funds 90,13

Santander Carteras Gar 1.379,73 2,38 -0,29 Guaranteed Funds 76,36

Santander CP Dólar 59,16 1,53 3,80 ★ $ Mny Mk 26,93

Santander Divdo Europ 5,92 4,58 -0,02 ★★★ Eurp Large-Cap Vle Eq 194,40

Santander Emerg Europ 145,92 6,28 3,02 ★★★★ Emerg Eurp Eq 33,93

Santander Equilib Activo 67,00 3,16 1,62 € Flex Allocation 59,40

Santander Fondtes CP 1.393,78 1,57 0,87 ★★ € Ultra Short-Term Bond 493,78

Santander Gar. Banc Europe 62,43 13,76 4,22 Guaranteed Funds 82,30

Santander Gar. Consold Eur 113,13 0,47 1,20 Guaranteed Funds 24,68

Santander Gar Atva Mod. 2 98,61 1,52 0,44 Guaranteed Funds 29,05

Santander Gar Atva Mod. 98,45 1,47 0,38 Guaranteed Funds 26,26

Santander Gar España 100,30 0,71 -0,18 Guaranteed Funds 35,59

Santander Gar Europ 2 728,31 0,88 -0,93 Guaranteed Funds 46,06

Santander Gar Europ 1.310,79 1,77 -0,83 Guaranteed Funds 36,02

Santander Gest Gbl 115,93 4,55 1,28 Other Allocation 44,51

Santander Memor 2 126,19 3,06 2,44 Guaranteed Funds 87,03


Santander Memor 4 111,17 -2,28 -1,59 Guaranteed Funds 216,89


Santander Memor 134,09 0,98 0,31 Guaranteed Funds 169,11

Santander Mix Acc 33,06 7,41 -3,57 ★ € Moderate Allocation 110,87

Santander Mix Rta Fija 75/ 13,71 4,89 0,97 ★★★ € Cautious Allocation 180,37

Santander Mix Rta Fija 90/ 12,38 3,60 0,78 ★★★ € Cautious Allocation 341,31

Santander Rta Fija 2016 117,50 1,80 0,73 Guaranteed Funds 132,32

Santander Rta Fija 2017 A 107,76 4,32 1,39 Guaranteed Funds 112,26

Santander Rta Fija CP 2 90,72 2,52 2,32 ★★★ € Ultra Short-Term Bond 127,48

Santander Rta Fija € 1-3 86,19 5,36 0,57 ★★ € Dvsifid Bond - Sh Ter 18,90

Santander Rta Fija LP A 119,11 3,04 1,89 ★★ € Bond - Long Term 24,41

Santander Rta Fija Privada 93,08 9,28 3,28 ★★ € Corporate Bond 311,82

Santander Responsabilidad 120,65 4,01 1,09 ★★★ € Cautious Allocation 16,57

Santander Revalorización A 67,32 2,96 2,75 Alt - Fund of Funds - M 290,78

Santander RF Convert 838,81 8,22 2,77 ★★★ Convert Bond - Gbl € He 113,34

Santander RV España Repart 6,83 -3,80 -9,46 ★★ Spain Eq 32,69

Santander Selección RV Asi 208,36 12,24 8,38 ★★★ Asia-Pacific ex-Japan E 33,35

Santander Selección RV Nor 34,59 6,33 9,91 ★★★ US Large-Cap Blend Eq 191,10

SANTANDER REAL ESTATE

Santander Banif Inmob FII 1.117,56 -4,79 -5,25 Prpty - Direct Eurp 2.273,36

SANTANDER SICAV

Santander Mix Europ 869,43 3,92 -2,76 ★★ € Moderate Allocation 19,17

SARASIN INVESTMENTFONDS SICAV

Sarasin Currency Opport € 109,01 -0,90 -1,41 Alt - Currency 18,30

Sarasin EquiSar - Gbl A 137,94 9,54 7,60 ★★★★ Gbl Large-Cap Blend Eq 301,25

Sarasin EquiSar - IIID (EU 139,39 5,14 3,61 ★★★ Gbl Large-Cap Blend Eq 120,97

Sarasin Gbl Rtrn (EUR) A 123,61 4,62 2,57 ★★★ € Cautious Allocation 62,80

Sarasin GlobalSar Balanc € 257,19 9,14 4,42 ★★★ € Moderate Allocation 81,39

Sarasin GlobalSar Gw € 110,86 9,00 3,73 ★★★ € Flex Allocation 56,42

Sarasin New Power Fund B 42,45 -2,75 -9,22 ★★★ Sector Eq Alternative E 73,54

Sarasin OekoSar Eq - Gbl A 115,45 10,73 5,34 ★★ Gbl Large-Cap Gw Eq 290,13

Sarasin Real State Eq - Gb 121,63 19,80 15,50 ★★ Prpty - Indirect Gbl 102,88

Sarasin Structured Rtrn Fu 128,70 2,66 5,06 ★★★★ € Moderate Allocation 35,97

Sarasin Stainble Bond € A 107,68 6,25 3,98 ★★★ € Dvsifid Bond 213,05

Sarasin Stainble Bond € Co 157,02 7,88 8,70 € Corporate Bond 120,16

Sarasin Stainble Eq - Eurp 64,22 13,49 5,05 ★★ Eurp Large-Cap Blend Eq 62,31

Sarasin Stainble Eq - Gbl 97,40 12,60 8,99 ★★ Gbl Large-Cap Gw Eq 81,46

VALORLIQUIDATIVO

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Fondos

UBS (Lux) SF Fixed Income 2.490,38 4,41 4,21 ★★ Gbl Bond - € Hedged 504,42

UBS (Lux) SF Gw (EUR) P-ac 2.428,05 8,78 4,07 ★★★ € Aggressive Allocation 159,49

UBS (Lux) SF Yld (EUR) P-a 2.844,24 6,21 3,91 ★★★ € Cautious Allocation 674,22

UBS (Lux) SS Fixed Income 215,38 3,32 3,96 ★★★ € Dvsifid Bond 323,11

UBS GESTIÓN

Dalmatian 7,93 1,56 0,35 ★★★ € Cautious Allocation 25,96

Tarfondo 12,96 3,14 3,01 € Dvsifid Bond - Sh Ter 26,16

UBS Diner P 6,15 2,17 1,54 ★★★★ € Mny Mk 104,98

UBS Rta Gest Atva 5,66 7,70 1,51 ★ € Dvsifid Bond 17,02

UBS Retorno Activo 5,53 4,53 2,12 ★★ € Cautious Allocation 76,70

UNIGEST

Unifond 2012-XI 7,08 2,25 1,79 Guaranteed Funds 90,90

Unifond 2012-XII 7,65 4,13 1,66 Guaranteed Funds 26,59

Unifond 2013-IV 9,80 3,25 1,83 Guaranteed Funds 59,24

Unifond 2013-VI 8,99 2,53 2,04 Guaranteed Funds 101,32

Unifond 2013-X 10,32 3,14 1,71 Guaranteed Funds 143,30

Unifond 2013-XI 6,31 2,31 1,63 Guaranteed Funds 18,93

Unifond 2013-XII 7,45 0,58 1,21 Guaranteed Funds 73,25

Unifond 2014-III 9,30 -0,92 -1,42 Guaranteed Funds 40,35

Unifond 2014-IV Crec 7,08 3,66 2,02 Guaranteed Funds 71,38

Unifond 2014-V 8,65 3,31 2,15 Guaranteed Funds 24,31

Unifond 2014-VI 7,75 -0,49 0,98 Guaranteed Funds 67,93

Unifond 2014-VII 7,43 3,29 2,28 Guaranteed Funds 136,53

Unifond 2014-X 6,59 2,46 2,21 Guaranteed Funds 22,09

Unifond 2015-IV 9,37 1,58 3,71 Guaranteed Funds 19,71

Unifond 2015-VII 9,29 1,40 1,70 Guaranteed Funds 77,31

Unifond 2016-VI 9,73 1,94 1,75 Guaranteed Funds 48,41

Unifond 2017-II 7,63 4,55 2,51 Guaranteed Funds 33,26

Unifond Diner 1.242,16 2,36 1,97 ★★★★ € Mny Mk 128,31

Unifond Estr 7,35 1,96 0,14 Guaranteed Funds 22,69

Unifond Fondandalucía 9,72 2,75 1,31 Guaranteed Funds 39,16

Unifond Gar 2014 7,75 2,37 2,01 Guaranteed Funds 82,24

Unifond Noviembre 2013 6,99 2,80 1,84 Guaranteed Funds 73,38

Unifond Tranquilidad 7,58 2,35 0,80 Guaranteed Funds 77,51

UNIGESTION

Uni-Global Min Variance Eu 1.905,34 7,36 9,03 ★★★★★ Eurp Large-Cap Blend Eq 1.820,40

UNION BANCAIRE GESTION INSTITUTIONNELLE

UBAM Convert € 10-40 AC € 1.514,77 13,42 4,20 ★★★★ Convert Bond - Eurp 1.047,95

UBAM Convert Eurp AC € 1.399,26 12,38 2,83 ★★★★ Convert Bond - Eurp 388,07

UNION INVESTMENT LUXEMBOURG S.A.

UniAsiaPacific A 97,32 16,32 10,73 ★★★ Asia-Pacific ex-Japan E 475,95

UniDividendenAss A 45,76 12,08 5,33 ★★★★ Eurp Large-Cap Vle Eq 1.184,73

UniEM Fernost 1.199,87 13,97 9,40 ★★★ Asia ex Jpn Eq 123,59

UniEM Gbl 70,42 9,33 4,04 ★ Gbl Emerg Markets Eq 400,35

UniEM Osteuropa 2.168,97 8,79 3,17 ★★★ Emerg Eurp Eq 225,17

UniEuroRenta Emerg Markets 57,07 13,22 9,64 ★★★ Gbl Emerg Markets Bond 128,10

UniFavorit: Renten 26,83 2,22 -0,35 ★ Gbl Bond - € Biased 92,51

UniValueFonds: Europ A 37,10 13,90 2,44 ★★★ Eurp Large-Cap Vle Eq 130,45

UNION INVESTMENT PRIVATFONDS GMBH

UniFavorit: Aktien 69,50 12,76 13,88 ★★★★ Gbl Large-Cap Blend Eq 373,82

UniKapital 109,60 4,43 1,82 ★★★ € Dvsifid Bond - Sh Ter 632,64

UniNordamerika 135,93 11,13 12,80 ★★★★ US Large-Cap Blend Eq 174,02

UNNIM GESFONS

Unnim Diner 12,07 2,32 1,80 ★★★ € Mny Mk 15,31

Unnim Fondipósit 12,83 2,33 2,28 ★★★★★ € Mny Mk 42,89

WELZIA MANAGEMENT

Welzia Ahorro 5 10,27 7,00 2,79 ★★★ € Cautious Allocation 29,67

Welzia Crec 15 8,58 2,03 1,45 ★★ € Moderate Allocation 24,60

WESTLB MELLON ASSET MGMT (LUX) S.A.

WestLB Me Co Fd € S C Eq C 8,51 12,86 1,58 ★★ Eurozone Small-Cap Eq 68,02

ZEST ASSET MANAGEMENT SICAV

Zest Gbl Strategy R 138,90 4,85 5,71 Alt - Gbl Macro 560,77

Synergy Smaller Cies A 335,58 13,04 3,97 ★★★ Eurozone Small-Cap Eq 138,23

THAMES RIVER CAPITAL LLP

Thames River Gbl Bond (€) 12,50 -3,18 2,88 ★★★ Gbl Bond - € Biased 241,92

THREADNEEDLE INVESTMENT SERVICES LTD.

Threadneedle Eurp Corp Bd 1,16 14,06 6,65 ★★★ € Corporate Bond 91,28

Threadneedle Eurp Hi Yld B 1,76 17,51 9,56 ★★★★ Eurp H Yld Bond 897,65

THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.

Threadneedle (Lux) Em Mkt 14,22 12,32 6,93 ★ Gbl Emerg Markets Bond 67,98

Threadneedle(Lux) € Active 25,39 8,83 5,47 ★★★★ € Dvsifid Bond 22,09

Threadneedle(Lux) Eurpn Qu 10,26 13,62 4,27 ★★ Eurp Large-Cap Blend Eq 20,73

Threadneedle(Lux) Gbl EM S 14,40 11,54 8,80 ★★ Gbl Emerg Markets Bond 98,32

Threadneedle(Lux) Pan Eurp 38,90 13,88 11,33 ★★★ Eurp Large-Cap Gw Eq 70,05

TOCQUEVILLE FINANCE

Ithaque C 9,36 10,77 -1,75 ★★★ Eurp Large-Cap Vle Eq 27,92

Odyssée C 33,58 7,32 4,39 ★★★ France Small/Mid-Cap Eq 83,83

Tocqueville Dividende C 15,90 2,38 -1,35 ★★★ France Large-Cap Eq 239,63

Tocqueville Olympe Patrim 112,61 6,69 2,21 ★★★ € Cautious Allocation 15,21

Tocqueville Vle Amérique P 33,69 4,86 9,74 ★★★ US Large-Cap Blend Eq 55,76

Tocqueville Vle Eurp P 131,15 11,42 5,88 ★★★ Eurp Mid-Cap Eq 81,27

Ulysse C 32,76 0,03 1,49 ★★ France Small/Mid-Cap Eq 249,46

TREETOP ASSET MANAGEMENT S.A.

TreeTop Convert Intl A € 215,51 13,50 6,33 ★★★★ Convert Bond - Gbl € He 688,88

TreeTop Convert Pac A € 250,50 6,28 4,41 ★★★ Convert Bond - Asia/Jap 73,28

TreeTop Gbl Opport A € 102,79 10,18 2,85 ★ Gbl Large-Cap Blend Eq 112,34

TreeTop Sequoia Pac Eq A € 56,94 -3,64 -4,72 Other Asia-Pacific Eq 30,67

TRESSIS GESTIÓN

Adriza Neutral 10,41 11,48 2,19 ★★★ € Moderate Allocation 18,46

UBS (LUX) STRUCTURED SICAV

UBS (Lux) SS RICI (EUR) P 89,79 -0,51 1,69 Commodities - Broad Bas 139,31

UBS FUND MANAGEMENT (LUXEMBOURG) S.A.

UBS (Lux) BF Convert Eurp 131,82 17,84 4,43 ★★★ Convert Bond - Eurp 294,37

UBS (Lux) BF € P-acc 344,42 8,76 4,35 ★★★ € Dvsifid Bond 687,43

UBS (Lux) BF € H Yld P-acc 152,60 25,50 12,03 ★★★★ € H Yld Bond 710,46

UBS (Lux) BS Convt Glbl € 10,52 11,68 4,46 ★★★ Convert Bond - Gbl € He 563,60

UBS (Lux) BS € Corp € P-ac 13,31 11,38 5,08 ★★ € Corporate Bond 241,24

UBS (Lux) BS Eurp Converge 161,39 27,35 9,43 ★★★★★ Emerg Eurp Bond 83,81

UBS (Lux) BS Srt Term € Co 120,61 5,50 2,89 € Corporate Bond - Sh T 523,70

UBS (Lux) EF Central Eurp 166,39 15,94 -0,45 ★★ Emerg Eurp Eq 89,58

UBS (Lux) EF Emerg Mkts € 23,50 8,29 5,45 ★★ Gbl Emerg Markets Eq 906,54

UBS (Lux) EF € Countrs M-S 103,86 15,40 -0,61 ★★ Eurozone Large-Cap Eq 601,58

UBS (Lux) EF € Countrs Opp 58,37 20,40 3,50 ★★★ Eurozone Large-Cap Eq 91,53

UBS (Lux) EF EURO STOXX 50 92,40 13,21 -0,35 ★★★ Eurozone Large-Cap Eq 61,53

UBS (Lux) EF EURO STOXX 50 131,46 12,18 -1,65 ★★ Eurozone Large-Cap Eq 309,81

UBS (Lux) EF Eurp Gw € P-a 29,37 13,93 5,40 ★★ Eurp Large-Cap Blend Eq 36,39

UBS (Lux) EF Eurp Opp (EUR 508,97 17,52 7,54 ★★★★ Eurp Large-Cap Blend Eq 337,48

UBS (Lux) EF Financial Svc 66,05 20,84 3,20 ★★★ Sector Eq Financial Ser 25,53

UBS (Lux) EF Glbl Innovato 45,86 11,28 -3,91 ★★ Sector Eq Ecology 139,94

UBS (Lux) EF Infras (EUR) 122,77 10,61 12,57 ★★★★ Sector Eq Infras 18,81

UBS (Lux) ES S Caps Eurp € 181,82 17,27 10,78 ★★★ Eurp Small-Cap Eq 86,96

UBS (Lux) KSS 2 Eurp Eqs U 109,45 13,19 2,74 ★★ Eurp Large-Cap Blend Eq 22,87

UBS (Lux) KSS Abs Ret + (E 109,15 10,14 2,66 Alt - Gbl Macro 45,51

UBS (Lux) KSS Abs Ret Med 87,92 6,71 1,65 Alt - Gbl Macro 23,45

UBS (Lux) KSS Active Defen 97,58 -1,73 -1,49 Capital Protected 22,20

UBS (Lux) KSS € Bonds € P- 103,91 11,80 6,19 ★★★ € Dvsifid Bond 15,68

UBS (Lux) KSS Eurp Core Eq 13,88 15,57 3,94 ★★★ Eurp Large-Cap Blend Eq 132,84

UBS (Lux) KSS Glbl Allc (E 10,71 6,99 2,73 ★★ € Flex Allocation 790,72

UBS (Lux) Md Term BF € P A 197,02 4,48 2,61 ★★ € Dvsifid Bond 881,70

UBS (Lux) Mny Mk € P-acc 836,19 0,26 0,46 ★★ € Mny Mk 2.162,86

UBS (Lux) Mny Mk Invest-EU 441,52 0,26 0,43 ★★ € Mny Mk 367,31

UBS (Lux) SF Balanc (EUR) 2.067,56 8,13 4,23 ★★★ € Moderate Allocation 416,67

UBS (Lux) SF Eq (EUR) P-ac 300,09 9,83 3,38 ★★ Gbl Large-Cap Blend Eq 67,65

VALORLIQUIDATIVO

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Fondos

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