81d3a4b0e192f64138bfff8b17976ef0_fondos

EL ECONOMISTA VIERNES, 6 DE ENERO DE 2012 Fondos 1

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VIERNES, 6 DE ENERO DE 2012 EL ECONOMISTAEL ECONOMISTA VIERNES, 6 DE ENERO DE 2012

de inversiónfondos

VALORLIQUIDATIVO

RENTAB.2011

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RENTAB.3 AÑOS

%

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MORNIGSTARGIF

A&G FONDOS

A&G Tesor. 5,30 0,03 1,00 ★★★ € Mny Mk 26,11

Gest Multicontrol Mod 3,75 -0,31 -1,14 € Cautious Allocation 21,00

ABANTE ASESORES GESTIÓN

Abante Asesores Gbl 10,86 -4,05 6,67 ★★★★ € Flex Allocation 46,01

Abante Blsa Absolut 11,73 -4,07 5,77 Alt - Fund of Funds - M 66,46

Abante Okavango Delta A 8,50 -18,38 8,52 Alt - Long/Short Eq - E 56,10

Abante Patrim Gbl A 12,53 -8,28 7,10 Alt - Fund of Funds - M 15,96

Abante Rta 11,15 0,71 1,57 ★★★ € Dvsifid Bond - Sh Ter 23,08

Abante Rentab Absolut A 10,71 -1,24 3,01 Alt - Fund of Funds - M 17,19

Abante Selección 10,01 -2,51 8,27 ★★★ € Moderate Allocation 31,95

Abante Valor 11,26 -1,43 2,94 ★★★ € Cautious Allocation 23,49

ABERDEEN ASSET MANAGERS LIMITED (LUX)

Aberdeen Liq Fund (Lux) € 444,50 0,00 0,54 € Mny Mk - Sh Term 1.198,08

Aberdeen MultiFund (Lux) C 15,59 -10,67 10,23 ★★★ Gbl Large-Cap Blend Eq 44,79

ACROPOLE AM

Acropole Convert Eurp A 982,53 -10,57 8,11 ★★★ Convert Bond - Eurp 224,27

Acropole Convert Monde A 871,11 -7,37 9,71 ★★ Convert Bond - Gbl € He 105,35

AHORRO CORPORACIÓN GESTIÓN

AC Acc 18,80 2,05 -0,34 ★★ Spain Eq 57,17

AC Cons VaR 3 10,90 -0,97 3,54 ★★★★★ € Ultra Short-Term Bond 79,64

AC Cuenta Fondtes CP 1.361,71 0,02 -0,47 ★ € Ultra Short-Term Bond 121,24

AC Eurib Mas 50 Gar 10,14 0,23 2,34 Guaranteed Funds 449,21

AC Eurostoxx Gar 100 9,07 0,26 2,44 Guaranteed Funds 29,87

AC Fondepósito 11,48 0,02 1,27 ★★★★★ € Mny Mk 558,78

AC Fondtes LP 11,63 0,01 -0,42 ★ € Dvsifid Bond 49,47

AC Iberoamérica 14,42 0,70 14,82 ★★ Latan Eq 16,96

AC Ibex-35 Ind 17,79 1,85 1,41 ★★★ Spain Eq 21,77

AC Inver Selectiva 14,91 2,04 2,40 ★★★★ Eurp Large-Cap Vle Eq 29,67

AC Inver Selectiva Mod 9,75 0,85 0,51 € Moderate Allocation 20,23

AC Patrim Inmob FII 101,86 -1,94 -2,80 Prpty - Direct Eurp 121,87

AC Rend 9 Gar 11,68 0,19 6,30 Guaranteed Funds 61,75

AC Selección Acc Gar 10,82 0,16 2,29 Guaranteed Funds 20,25

Banca Cívica 3 por 3 Gar 12,06 0,29 5,08 Guaranteed Funds 27,02

Banca Cívica Aniversario 12,80 0,22 -0,14 Guaranteed Funds 18,69

Banca Cívica Eurib Gar II 10,35 0,25 2,90 Guaranteed Funds 49,50

Banca Cívica Eurib Más 70 10,80 0,16 -0,70 Guaranteed Funds 15,25

Banca Cívica Gest. Cons VA 11,63 -0,06 3,35 ★★★★★ € Ultra Short-Term Bond 90,44

Banca Cívica Gest. Mod VAR 10,90 -1,99 4,14 Alt - Fund of Funds - M 21,54

Banca Cívica Plusmarca Atv 10,51 0,28 2,08 Guaranteed Funds 114,22

Banca Cívica Premium Rend 11,67 0,14 5,47 Guaranteed Funds 201,45

Banca Cívica Solución 11,59 0,15 5,97 Guaranteed Funds 30,74

Banca Cívica Tipo Gar II 11,49 0,13 6,74 Guaranteed Funds 42,67

CAI Depósito 11,26 0,02 1,31 ★★★★ € Mny Mk 85,58

CAI Gar 7 12,05 0,11 3,07 Guaranteed Funds 20,33

CAI Rend 110 11,08 -0,12 3,14 Guaranteed Funds 24,19

CAI Rend 10,71 0,24 2,35 Guaranteed Funds 19,97

Caixa Galicia Gar 4 Estr. 10,28 0,44 2,20 Guaranteed Funds 22,93

Caixa Galicia Gar 6 10,85 0,25 3,23 Guaranteed Funds 61,28

Caixasabadell fonsdip 2.137,07 0,02 1,29 ★★★★ € Mny Mk 22,04

Caja Murcia Fondepósito Pl 11,49 0,02 1,45 ★★★★★ € Mny Mk 61,03

Caja Murcia Intres Gar. V 10,14 0,18 4,06 Guaranteed Funds 21,83

Caja Murcia Intres Gar. VI 11,94 0,03 7,19 Guaranteed Funds 34,81

Caja Segovia Gar. 2 13,45 0,09 4,95 Guaranteed Funds 20,21

Caja Segovia Rend Gar. 3 10,34 0,03 1,96 Guaranteed Funds 19,80

Cajagranada Fondplazo Gar. 12,31 -0,04 4,11 Guaranteed Funds 21,51

Cajagranada Gar Acc 11,57 0,30 0,73 Guaranteed Funds 27,43

Canca Cívica Fondepósito 11,40 0,02 1,43 ★★★★★ € Mny Mk 22,03

Fondo Caja Murcia Intres G 12,28 0,08 5,59 Guaranteed Funds 23,74

Fondo Caja Murcia Intres G 10,17 0,07 4,63 Guaranteed Funds 17,12

Fondo Extremadura Gar. II 11,33 0,15 0,16 Guaranteed Funds 22,75

Fondo Extremadura Gar. VI 12,20 0,21 3,88 Guaranteed Funds 18,84

Fondo Gar. Confianza IX CM 10,48 0,40 0,96 Guaranteed Funds 15,23

Fonsnostro II 18,49 1,54 1,37 ★★★ € Aggressive Allocation 15,71

Galicia Rend 10,38 0,20 5,12 Guaranteed Funds 21,03

NovaCaixa Galicia Gar 1 11,97 0,07 4,48 Guaranteed Funds 126,95

NovaCaixaGalicia Gar 2 10,98 0,16 5,58 Guaranteed Funds 181,64

NovaCaixaGalicia Gest Cons 10,71 -1,60 3,22 ★★★★ € Ultra Short-Term Bond 15,01

Selectiva Europ 5,72 2,92 -2,74 ★★ Eurp Large-Cap Vle Eq 19,34

ALKEN ASSET MANAGEMENT LLP

Alken S C Eurp R 70,15 1,52 10,74 ★★ Eurp Small-Cap Eq 20,96

ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.

AB Eurp Income A € 6,31 0,00 14,15 ★★★★ € Flex Bond 136,68

AB Eurp Vle A 8,38 1,21 3,63 ★★ Eurp Large-Cap Vle Eq 40,44

AB Eurozone Strat Vle Port 6,20 2,65 2,72 Eurozone Large-Cap Eq 23,37

AB Gbl Eq Blend (Euro) A 8,72 0,46 3,96 ★ Gbl Large-Cap Blend Eq 34,10

ALLIANZ GESTIÓN

Allianz RF Ahorro 97,75 -0,02 0,59 ★★ € Dvsifid Bond 44,99

ALLIANZ GLOBAL INVESTORS LUXEMBOURG S.A.

Allianz Commodities Strate 89,66 0,13 -3,58 Commodities - Broad Bas 91,36

Allianz PIMCO € Bond AT € 12,27 -0,08 5,13 ★★★ € Dvsifid Bond 258,72

Allianz RCM BRIC Eq CT € 74,42 1,79 19,84 ★★ BRIC Eq 157,05

Allianz RCM € Protect Dyna 121,12 0,90 -0,96 Guaranteed Funds 112,00

Allianz RCM Gbl Agricult T 115,08 1,28 21,58 ★★★ Sector Eq Agriculture 261,68

Allianz RCM Gbl EcoTrends 69,97 1,52 0,78 ★★ Sector Eq Ecology 166,82

Allianz RCM Gbl Eq AT € 5,90 1,37 9,94 ★★ Gbl Large-Cap Gw Eq 59,98

Allianz RCM Gbl Sust A € 12,82 0,39 12,43 ★★★ Gbl Large-Cap Blend Eq 19,99

dit-Protect Glbl Winner 20 104,20 -0,01 2,59 Other 49,50

AMISTRA

Amistra Gbl 0,89 -10,93 -0,57 ★★★★ € Flex Allocation 40,77

AMUNDI

Amundi Arb VaR 2 3.214,08 -3,77 3,19 Alt - Debt Arb 633,14

Amundi Arb Volatilité 13.722,89 0,39 0,90 Alt - Volatil 201,78

Amundi Dyarbt Internationa 6.194,05 -9,43 10,28 Alt - Dvsifid Arb 90,22

Amundi Dyarbt VaR 4 6.242,24 -8,43 5,10 Alt - Multistrat 195,82

AMUNDI IBERIA

Amundi Estrategia Bonos 614,06 -0,05 4,60 ★★★★ € Dvsifid Bond 17,61

Amundi Estrategia Gbl 832,34 -4,26 0,60 ★★ € Cautious Allocation 15,90

Amundi Fondtes LP 177,89 -0,24 2,12 ★★ € Gov Bond 57,51

ING Direct FN Cons 10,95 -0,01 2,52 ★★★★ € Cautious Allocation 142,89

ING Direct FN Dinam 10,41 0,02 3,15 ★★★ € Aggressive Allocation 18,40

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: 03/01/2012, según últimos datos disponibles.

PATRIMONIO VALORLIQUIDATIVO

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Suplemento diario de ‘elEconomista’

VIERNES, 6 DE ENERO DE 2012 EL ECONOMISTA2 Fondos

Banca Cívica Acc 10,08 -10,80 0,25 ★★★ Spain Eq 20,12

Banca Cívica Ahorro 1 810,33 2,49 2,11 ★★★★ € Ultra Short-Term Bond 162,34

Banca Cívica Ahorro 31 837,05 2,85 3,33 ★★★★★ € Dvsifid Bond - Sh Ter 93,97

Banca Cívica Confianza 12,23 1,68 0,98 ★★★ € Dvsifid Bond - Sh Ter 60,61

Banca Cívica Flotante Gar. 369,64 2,33 1,44 Guaranteed Funds 21,53

Banca Cívica Gar Eurostoxx 9,83 -1,56 -0,43 Guaranteed Funds 130,12

Banca Cívica Gest 15 656,22 -3,22 0,06 ★★ € Cautious Allocation 22,62

Banca Cívica Gest 50 16,53 -6,72 0,28 ★★★ € Moderate Allocation 16,54

Banca Cívica Impulso 836,11 1,04 1,40 ★★★ € Ultra Short-Term Bond 112,68

Banca Cívica Premium 4,11 -13,77 9,35 ★★★ Gbl Large-Cap Blend Eq 23,29

Banca Cívica Premium Rend. 11,77 13,78 6,43 Guaranteed Funds 90,33




Banca Cívica Premium Reval 9,76 -4,61 -2,12 Guaranteed Funds 21,48

Banca Cívica Progreso 1.355,58 1,17 1,08 ★★★ € Ultra Short-Term Bond 136,65

BANCAJA FONDOS

Bankia Blsa Española 758,60 -12,26 3,38 ★★★★ Spain Eq 22,13

Bankia Bonos CP 0-1 (I) 1.645,49 1,94 0,78 ★ € Mny Mk 59,73

Bankia Bonos CP FIP 1,21 2,96 1,77 € Ultra Short-Term Bond 195,74

Bankia Fonduxo 1.294,48 2,67 4,78 ★★★★★ € Cautious Allocation 22,17

BANCO DE MADRID GESTIÓN DE ACTIVOS

Premium Ahorro 6,63 1,52 0,96 ★★ € Ultra Short-Term Bond 17,97

BANK DEGROOF S.A.

Degroof Eqs Eurp Behaviora 24,84 0,89 7,85 ★★ Eurp Large-Cap Vle Eq 315,62

Degroof Eqs Intl Selection 60,15 0,99 -0,69 ★ Eurp Large-Cap Blend Eq 240,17

Degroof Eqs Sm Cp Eurp Beh 680,36 1,20 14,81 ★★ Eurp Small-Cap Eq 60,63

Degroof Gbl Ethical 86,77 -6,92 6,93 ★★ € Aggressive Allocation 20,60

Degroof Gbl Isis High C 57,13 0,09 8,36 ★★ € Aggressive Allocation 309,45

Degroof Gbl Isis Low B Acc 66,78 0,04 5,17 ★★★ € Cautious Allocation 608,25

Degroof Gbl Isis Md B Acc 75,29 0,08 7,34 ★★★ € Moderate Allocation 1.829,94

Share Energy 863,30 -0,08 15,06 ★★★ Sector Eq Energy 25,67

Share € Selection 1.232,59 0,63 12,87 ★★★★ Eurp Large-Cap Gw Eq 22,69

BANKIA FONDOS

Altae Cesta Blsa Española 136,75 -1,91 -0,42 Guaranteed Funds 22,32

Altae Diner 795,70 1,25 0,61 ★★ € Mny Mk 20,84

Altae Europ 103,73 -7,49 1,05 Guaranteed Funds 26,77

Altae Ind S&P 500 73,23 0,61 13,51 ★★ US Large-Cap Blend Eq 23,67

Arcalia Selección 8,94 -9,43 0,41 ★★★★ € Aggressive Allocation 32,82

Bancaja Gar 10 7,35 2,19 0,34 Guaranteed Funds 35,01

Bancaja Gar 11 104,08 1,42 -0,21 Guaranteed Funds 15,14

Bancaja Gar 12 109,44 1,52 -0,79 Guaranteed Funds 22,59

Bancaja Gar 17 110,14 -1,66 0,11 Guaranteed Funds 30,35

Bancaja Gar 18 114,22 4,79 2,50 Guaranteed Funds 16,20

Bancaja Rta Fija 18,69 4,34 1,91 ★★ € Dvsifid Bond 25,08

Bankia Banca Privada TF Ga 101,82 4,17 4,95 Guaranteed Funds 40,91

Bankia Blsa Eurp 4,78 -11,25 5,40 ★ Eurp Large-Cap Blend Eq 20,13

Bankia Blsa USA 3,49 -3,63 12,70 ★★ US Large-Cap Blend Eq 18,49

Bankia Blsa Valor Eurp 13,21 -14,69 6,95 ★★ Eurp Large-Cap Vle Eq 17,15

Bankia Bonos Duración Flex 10,25 2,85 3,01 ★★★ € Corporate Bond 42,40

Bankia Bonos Int 8,72 3,40 6,26 ★★★ € Dvsifid Bond 16,09

Bankia BRICT 129,18 -24,25 13,58 ★★★ BRIC Eq 16,79

Bankia Emerg 10,85 -16,72 18,23 ★★★★ Gbl Emerg Markets Eq 39,13

Bankia Evolución VAR 10 101,07 -6,63 1,31 Alt - Fund of Funds - M 47,01

Bankia Evolución VAR 3 118,89 -0,98 1,85 Alt - Fund of Funds - M 172,54

Bankia Evolución VAR 6 114,25 -3,42 1,65 ★★★ € Cautious Allocation 131,13

Bankia Fondtes CP 1.411,48 1,52 0,22 ★ € Mny Mk 100,58

Bankia Fondtes LP 156,58 2,23 0,77 ★★ € Gov Bond - Sh Term 61,29

Bankia Gar 2016 83,04 -2,60 0,04 Guaranteed Funds 122,86

Bankia Inmob FII 109,64 -4,21 -4,39 Prpty - Direct Eurp 407,46

Bankia Mix Rta Fija 15 10,54 2,69 3,64 ★★★★ € Cautious Allocation 54,84

Bankia Mix Rta Variable Es 21,72 -0,53 3,86 ★★★ € Aggressive Allocation 35,73

Bankia Multisectorial 2,09 -3,58 7,33 ★★★ Sector Eq Communication 17,84

Bankia Rta Fija LP 15,28 2,45 3,28 ★★★ € Corporate Bond 56,23

Bankia RF CP I 1.700,29 1,10 0,48 ★ € Mny Mk 352,64

ING Direct FN Mod 10,51 -0,07 3,16 ★★★ € Moderate Allocation 94,18

Rural Castilla La Mancha 77,79 1,08 0,16 ★★ € Ultra Short-Term Bond 18,18

AMUNDI LUXEMBOURG

Amundi F Absolut H Yld AE- 101,31 -2,02 6,82 Alt - Debt Arb 101,04

Amundi F Absolut Vol Arb A 116,67 -0,36 0,83 Alt - Volatil 276,38

Amundi F Absolut Vol € Eqs 154,03 2,34 5,05 Alt - Volatil 1.743,97

Amundi F Bd € Corporate AE 15,16 0,33 8,28 ★★★ € Corporate Bond 473,38

Amundi F Bd € H Yld AE-C 14,21 -6,64 21,77 ★★ € H Yld Bond 371,48

Amundi F Convert Gbl AE-C 9,95 -7,78 4,50 ★★ Convert Bond - Gbl € He 16,17

Amundi F Eq Emerg Eurp AE- 25,60 -24,97 23,53 ★★★ Emerg Eurp Eq 53,27

Amundi F Eq Eurp Restructu 58,05 -18,01 4,69 ★★ Eurp Large-Cap Blend Eq 34,49

Amundi F Eq Gbl Aqua AE-C 84,42 -7,81 9,89 ★★★ Sector Eq Water 28,28

ARQUIGEST

Arquiuno 18,53 0,31 2,60 ★★★★ € Cautious Allocation 20,97

ATLAS CAPITAL GESTIÓN

Atlas Capital Cartera Dina 9,00 1,30 -2,20 ★★ € Flex Allocation 15,93

Atlas Capital Lqdez 11,41 0,00 1,60 ★★★ € Mny Mk 32,38

Espinosa Partners Inversio 11,38 0,65 6,77 ★★★★★ € Flex Allocation 17,62

AVIVA GESTIÓN

Aviva Espabolsa 16,35 1,32 8,56 ★★★★★ Spain Eq 46,75

Aviva Eurobolsa 6,63 2,00 2,83 Eurozone Mid-Cap Eq 30,69

Aviva Fonvalor € B 8,56 0,91 5,64 € Moderate Allocation 34,62

Aviva Rta Fija B 13,57 0,00 3,00 ★★★★ € Dvsifid Bond 70,24

AVIVA INVESTORS LUXEMBOURG SA

Aviva Investors Absolut TA 9,90 0,00 -1,27 Alt - Gbl Macro 19,48

Aviva Investors Em Mkts Lo 13,57 0,38 11,00 ★★★ Gbl Emerg Markets Bond 624,09

Aviva Investors € Rsve B 9,19 0,00 0,54 ★★ € Mny Mk 56,21

Aviva Investors Eurp Aggre 11,14 -0,16 4,11 ★★ € Dvsifid Bond 39,57

Aviva Investors Eurp Convg 3,38 1,43 6,16 ★★★ Emerg Eurp ex-Russia Eq 71,26

Aviva Investors Eurp Corp 2,76 -0,10 7,01 ★★ € Corporate Bond 84,49

Aviva Investors Eurp Eq B 4,76 1,54 5,61 ★★ Eurp ex-UK Large-Cap Eq 134,99

Aviva Investors Eurp REIT 7,07 0,36 9,92 ★★★ Prpty - Indirect Eurp 110,90

Aviva Investors Eurp Vle E 7,74 1,77 4,37 ★★★★ Eurp ex-UK Large-Cap Eq 68,92

Aviva Investors French Eq 2,76 2,14 -1,01 ★★ France Large-Cap Eq 19,54

Aviva Investors Gbl REIT B 8,09 0,04 17,45 ★★★ Prpty - Indirect Gbl 56,59

Aviva Investors Long Term 58,57 -0,57 0,70 ★★ € Bond - Long Term 71,43

Aviva Investors Pan Eur Eq 8,55 1,54 5,36 ★★★★ Eurp Large-Cap Vle Eq 119,83

Aviva Investors Sh Term Eu 13,89 0,00 0,94 ★★ € Gov Bond - Sh Term 28,84

Aviva Investors Sust Fture 5,08 1,02 7,63 ★★★★ Eurp Large-Cap Blend Eq 84,60

AXA INVESTMENT MANAGERS PARIS S.A.

AXA Aedificandi A Inc 185,05 0,72 9,01 ★★★★ Prpty - Indirect Eurp 393,97

AXA Court Terme A Acc 2.408,27 0,00 0,59 € Mny Mk - Sh Term 1.235,34

AXA EONIA 25.393,81 0,00 0,68 ★★★★ € Mny Mk 175,21

AXA IM Alpha Crédit A 93,12 -2,02 3,36 Alt - Debt Arb 18,26

AXA Trésor Court Terme Acc 2.459,05 0,00 0,64 € Mny Mk - Sh Term 1.030,67

AXA WF € Bonds AC € 45,53 -0,24 3,10 ★★★ € Dvsifid Bond 215,06

AXA WF € Credit IG EC € 117,98 1,53 5,65 ★★★ € Corporate Bond 198,95

AXA WF € Credit Plus AD € 10,59 2,13 7,02 ★★★★ € Corporate Bond 189,84

AXA WF Force 3 AC € 54,41 0,02 1,86 ★★★ € Cautious Allocation 48,47

AXA WF Force 8 AC € 52,03 0,25 9,03 ★★★★ € Aggressive Allocation 49,99

AXA WF Frm Emerg Mkts Tale 100,47 -38,19 19,52 ★ Gbl Emerg Markets Eq 81,66

AXA WF Frm € Relative Vle 32,53 1,88 3,68 ★★★ Eurozone Large-Cap Eq 552,82

AXA WF Frm Eurp Emerg AC € 104,18 -25,62 20,39 ★★★ Emerg Eurp Eq 20,99

AXA WF Frm Eurp Microcap A 87,36 -21,33 11,41 ★ Eurp Small-Cap Eq 60,10

AXA WF Frm Eurp Opport AC 40,10 -7,30 11,94 ★★★ Eurp Large-Cap Blend Eq 57,39

AXA WF Frm Eurp Real State 96,79 -10,17 12,49 ★★★★ Prpty - Indirect Eurp 117,11

AXA WF Frm Eurp S C AC € 67,12 -15,89 14,57 ★★★★ Eurp Mid-Cap Eq 52,18

AXA WF Frm Human Capital A 75,25 -16,74 12,66 ★★★ Eurp Mid-Cap Eq 119,09

AXA WF Frm Italy AC € 105,69 2,73 3,57 ★★★★ Italy Eq 95,06

AXA WF Frm Optimal Income 139,47 -1,93 4,33 ★★★ € Flex Allocation 308,86

AXA WF Frm Talents AC € 205,91 -16,30 14,36 ★★ Gbl Flex-Cap Eq 161,52

AXA WF Glbl H Yld Bonds A( 62,07 2,97 20,12 ★★★★ € H Yld Bond 194,52

AXA WF Mny Mk € AD € 11.939,14 0,00 0,39 ★★ € Mny Mk 103,58

BANCA CÍVICA GESTIÓN DE ACTIVOS

VALORLIQUIDATIVO

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PATRIMONIOVALORLIQUIDATIVO

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Evolución de los fondos


BK Multifondo II Gar 899,89 -0,01 2,06 Guaranteed Funds 24,39

BK Quant 85,71 -9,66 2,23 Alt - Multistrat 19,91

BK Rta Fija 2013 Gar 865,33 3,08 0,05 Guaranteed Funds 143,51

BK Rta Variable Eurp 46,61 -18,87 -3,75 ★★ Eurp Large-Cap Blend Eq 17,04

BK Sectores Gar 91,07 -2,31 4,44 Guaranteed Funds 23,97

Fondo Bankinter Multicesta 616,52 1,35 0,57 Guaranteed Funds 19,19

Fondo BK BRIC Plus III Gar 936,28 1,10 -0,08 Guaranteed Funds 15,64

BANKPYME

Foncaixa Brokerfond 14,05 0,44 8,67 ★★★ € Dvsifid Bond 25,98

Foncaixa Gest. de Cart. Mo 7,40 -2,59 8,89 ★★★ € Cautious Allocation 15,56

Foncaixa Multifix 25 RV 15,59 -3,15 9,10 ★★★ € Cautious Allocation 36,86

Foncaixa RF CP 2.121,59 2,33 2,24 ★★★★ € Ultra Short-Term Bond 74,73

Foncaixa Swiss 24,46 -14,57 10,16 ★★ Switzerland Large-Cap E 53,40

Foncaixa Top Class 75 RV 10,32 -9,27 12,67 ★★★ € Aggressive Allocation 52,81

BANQUE DE LUXEMBOURG

BL-Bond € A 269,90 -0,07 3,99 ★★★★ € Dvsifid Bond 199,48

BL-Emerging Markets A 102,50 -0,09 20,61 ★★★★ Gbl Emerg Markets Eq 126,72

BL-Equities Dividend A 101,32 0,33 14,97 ★★★★★ Gbl Large-Cap Vle Eq 236,16

BL-Equities Eurp B € Acc 3.689,75 1,89 16,71 ★★★★★ Eurp Large-Cap Blend Eq 376,64

BL-Equities Horizon B 647,69 0,59 8,49 ★★★★ Gbl Large-Cap Blend Eq 47,41

BL-Global 30 A 656,74 0,03 4,96 ★★★★ € Cautious Allocation 341,62

BL-Global 50 A 787,63 0,31 8,30 ★★★★★ € Moderate Allocation 413,40

BL-Global 75 A 1.090,48 0,53 11,46 ★★★★★ € Aggressive Allocation 347,24

BL-Global Bond A 320,84 -0,12 4,35 ★★★★ Gbl Bond - € Hedged 222,00

BL-Global Eq B 470,19 0,72 14,04 ★★★★★ Gbl Large-Cap Blend Eq 206,19

BL-Global Flex A 102,77 0,27 8,30 ★★★★ € Flex Allocation 1.013,25

BL-Optinvest € 122,64 -0,24 2,76 ★★★ € Aggressive Allocation 244,24

BANSABADELL INVERSIÓN

BG BRIC Gar 6,12 -3,21 1,55 Guaranteed Funds 21,06

BG Energía Gar 9,48 5,39 7,24 Guaranteed Funds 63,15

BG Gar Fija 1 6,31 2,92 2,11 Guaranteed Funds 30,03

BG índice Gar 10,31 1,14 -0,03 Guaranteed Funds 23,60

BG Mix 25 7,73 -2,98 0,22 ★★★ € Cautious Allocation 31,62

Fidefondo 1.681,90 2,96 1,14 ★★★ € Dvsifid Bond - Sh Ter 16,02

Inversabadell 25 6,38 -3,63 1,63 ★★ € Cautious Allocation 59,65

Sabadell BS América Latina 11,32 -25,79 19,54 ★ Latan Eq 29,61

Sabadell BS Asia Em. Blsa 9,22 -18,27 15,15 ★★ Asia ex Jpn Eq 20,24

Sabadell BS Bonos € 8,19 1,06 0,98 ★ € Dvsifid Bond 26,96

Sabadell BS CP € FIP 8,18 2,87 2,27 € Ultra Short-Term Bond 90,39

Sabadell BS España Blsa 7,63 -12,18 3,75 ★★★ Spain Eq 46,35

Sabadell BS España Divdo 11,70 -9,54 3,00 ★★★ Spain Eq 44,64

Sabadell BS Estados Unidos 6,36 1,71 11,24 ★★★★ US Large-Cap Blend Eq 38,77

Sabadell BS Euroacción 9,32 -19,23 0,82 ★★ Eurozone Large-Cap Eq 46,48

Sabadell BS Europ Blsa 2,87 -12,33 5,48 ★★ Eurp Large-Cap Vle Eq 32,53

Sabadell BS Europ Valor 6,65 -13,56 4,19 ★★ Eurp Large-Cap Vle Eq 28,32

Sabadell BS Financial Capi 8,58 -9,24 4,36 ★ € Corporate Bond 23,24

Sabadell BS Fondtes LP 7,79 3,24 1,42 ★★★ € Dvsifid Bond - Sh Ter 101,99

Sabadell BS Gar 130 Aniver 10,91 4,56 2,83 Guaranteed Funds 189,83

Sabadell BS Gar Extra 1 7,85 -3,76 -0,39 Guaranteed Funds 66,53

Sabadell BS Gar Extra 13 6,78 0,63 -0,03 Guaranteed Funds 77,12

Sabadell BS Gar Extra 2 7,34 0,43 -0,17 Guaranteed Funds 75,45

Sabadell BS Gar Extra 3 6,66 4,02 3,43 Guaranteed Funds 35,95

Sabadell BS Gar Extra 4 6,18 -41,34 -15,63 Guaranteed Funds 20,77



Sabadell BS Gar Extra 9 8,13 -0,57 2,02 Guaranteed Funds 38,20

Sabadell BS Gar Fija 14 7,15 1,68 1,37 Guaranteed Funds 45,47



Sabadell BS Gar Superior 3 6,76 -2,77 -0,22 Guaranteed Funds 176,96

Sabadell BS Gar Superior 4 11,00 -4,29 -1,11 Guaranteed Funds 23,77

Sabadell BS Gar Superior 9 9,47 3,50 -0,23 Guaranteed Funds 142,60

Sabadell BS Inmob FII 118,23 1,21 -1,02 Prpty - Direct Eurp 990,08

Sabadell BS Intres € 1 18,80 1,50 0,92 ★★ € Dvsifid Bond - Sh Ter 62,82

Sabadell BS Mix 70 FIP 6,34 -8,35 5,86 € Aggressive Allocation 16,10

Bankia Soy Así Cauto 111,78 -1,62 0,71 ★★ € Cautious Allocation 30,21

Bankian Rent. Objetivo MP 13,07 1,99 1,28 ★★★ € Dvsifid Bond - Sh Ter 39,31

Caja Madrid 1 € Stoxx 102,99 -8,84 -2,29 Guaranteed Funds 45,30

Caja Madrid 1 Ibex 89,11 -12,14 -6,18 Guaranteed Funds 34,48

Caja Madrid 2 € Stoxx 115,87 -8,58 -2,29 Guaranteed Funds 19,88

Caja Madrid Afianza 5 Años 94,25 -2,02 -2,02 Guaranteed Funds 35,28

Caja Madrid Cesta Índices 8,22 -1,23 0,57 Guaranteed Funds 132,22

Caja Madrid Europ Top Gar. 6,66 0,84 -0,99 Guaranteed Funds 107,19

Caja Madrid Eurostoxx 50 P 7,81 -0,58 -1,09 Guaranteed Funds 154,12

Caja Madrid Fondlibreta 20 117,08 2,91 3,20 Guaranteed Funds 103,78

Caja Madrid Fondlibreta 20 116,38 2,53 2,81 Guaranteed Funds 142,92

Caja Madrid Memor Gar. 7,98 -0,02 -0,18 Guaranteed Funds 125,15

Caja Madrid Rentab CP 8,50 1,78 1,44 ★★★ € Ultra Short-Term Bond 42,59

Caja Madrid Rentas 3 Años 114,97 2,07 1,86 Guaranteed Funds 111,97

Fonmix Laietana Cinco 12,22 1,42 3,00 Guaranteed Funds 21,60

Fonmix Laietana Dos 13,04 2,83 3,39 Guaranteed Funds 16,35

Fonmix Laietana Tres 12,65 0,25 2,78 Guaranteed Funds 19,40

Gar Telecomunicaciones 1 10,89 -1,86 0,52 Guaranteed Funds 143,99

Gesmadrid Rta Fija CP 92,87 2,06 1,37 ★★★★ € Ultra Short-Term Bond 16,14

Madrid Blsa 15,15 -7,20 1,32 ★★ Spain Eq 27,18

Madrid Blsa Oportun 11,94 -7,53 1,95 ★★★ Spain Eq 18,07

Madrid Deuda FT LP 12,42 3,39 0,93 ★★ € Gov Bond 48,88

Plusmadrid 25 7,44 0,40 3,23 ★★★ € Cautious Allocation 26,62

Plusmadrid Int. 15 Elecció 111,00 0,42 1,95 ★★★ € Cautious Allocation 16,13

Rentmadrid 15,43 0,07 0,17 ★★ € Corporate Bond - Sh T 17,83

BANKINTER GESTIÓN DE ACTIVOS

Bankinter Blsa Euribex 1.753,35 -7,69 -1,13 ★★★ Eurozone Large-Cap Eq 21,08

Bankinter BRIC 2014 Gar 1.025,67 -1,10 -0,06 Guaranteed Funds 27,60

Bankinter Diner 1 696,26 1,78 0,87 ★★★ € Mny Mk 81,29

Bankinter Diner 2 849,51 2,01 1,22 ★★★ € Mny Mk 255,97

Bankinter Diner 1.367,48 1,67 0,86 ★★ € Mny Mk 39,90

Bankinter Futur Ibex 75,04 -8,74 2,18 ★★★ Spain Eq 89,20

Bankinter Ind América 517,86 1,37 12,94 ★★★★ US Large-Cap Blend Eq 122,03

Bankinter Ind Europeo 50 371,78 -14,51 1,28 ★★★ Eurozone Large-Cap Eq 21,56

Bankinter Ind India Gar 1.775,47 0,58 1,13 Guaranteed Funds 16,01

Bankinter Ind Japón 333,56 -16,45 -5,00 ★ Jpn Large-Cap Eq 21,07

Bankinter Plus 10 Gar 920,84 -7,83 1,37 Guaranteed Funds 21,11

Bankinter RF 2014 III Gar 61,12 2,17 1,99 Guaranteed Funds 20,70

Bankinter RF 2014 IV Gar 1.249,49 -2,68 -0,83 Guaranteed Funds 31,35

Bankinter RF 2015 Gar 1.491,18 5,38 2,45 Guaranteed Funds 42,52

Bankinter Sector Energía 1.102,24 -6,89 1,90 ★★★★ Sector Eq Energy 16,21

BK Blsa Europ 23,14 -17,64 -3,65 ★★★ Eurozone Large-Cap Eq 21,86

BK Bonos LP 1.073,46 -0,76 1,61 ★★ € Dvsifid Bond 15,41

BK Cesta Española Gar 758,44 -0,70 -0,22 Guaranteed Funds 18,05

BK Consold Brasil Gar. 893,13 -2,69 -0,08 Guaranteed Funds 16,07

BK Consold Gar 71,67 2,31 2,48 Guaranteed Funds 20,59

BK Corporativo 75,30 0,99 1,03 ★★ € Corporate Bond 42,99

BK Cuenta Fiscal Oro 1.274,48 1,58 0,87 ★★ € Mny Mk 19,64

BK Cuenta Fiscal Oro I 1.260,42 1,62 0,85 ★★ € Mny Mk 21,20

BK Divdo Europ 837,24 -9,61 -2,90 ★★ Eurp Large-Cap Vle Eq 47,80

BK EE.UU. 55 Gar 1.264,75 2,16 1,92 Guaranteed Funds 21,61

BK EE.UU. Nasdaq 100 647,87 1,67 21,91 ★★★★ Sector Eq Tech 21,59

BK España Gar 815,54 -0,20 1,28 Guaranteed Funds 17,92

BK Eurostoxx 2012 Gar 1.000,68 1,87 0,27 Guaranteed Funds 23,02

BK Eurostoxx 55 Gar 655,06 -1,00 0,28 Guaranteed Funds 17,33

BK Fondo Monetar 1.813,43 0,53 0,49 ★★ € Mny Mk 56,02

BK Fondo Telef Corto 1.127,20 2,12 1,13 ★★★ € Ultra Short-Term Bond 17,98

BK Fondtes 40% LP 142,83 4,66 1,98 Guaranteed Funds 19,05

BK Gest Abierta 25,70 2,71 1,78 ★★ € Dvsifid Bond 70,88

BK Inver Conserv 64,90 -2,94 -0,43 ★★★ € Cautious Allocation 16,63

BK Kilimanjaro 169,48 12,17 2,59 ★★★★ € Flex Allocation 31,73

BK Mix España 50 1.303,28 -3,71 0,91 ★★★ € Moderate Allocation 21,33

BK Mix Europ 50 798,99 0,42 2,32 ★★★ € Moderate Allocation 18,33

BK Monetar Activos € 817,80 2,01 1,43 ★★★★ € Mny Mk 490,43

BK Multifondo Gar 745,06 2,36 1,43 Guaranteed Funds 16,90

VALORLIQUIDATIVO

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BBK Gar Inflación 2 6,51 1,85 2,11 Guaranteed Funds 27,38

BBK Gar Inflación 7,72 2,38 1,50 Guaranteed Funds 15,31

BBK Gar Rta Fija 2012 (3) 6,86 3,18 1,24 Guaranteed Funds 291,32

BBK Gest Atva Patrim 8,74 -0,28 2,24 ★★★ € Cautious Allocation 71,81

BBK Gest Atva Rend 16,91 -2,29 3,05 ★★★★ € Moderate Allocation 52,75

BBK Rta Fija 2014 7,05 3,15 5,40 € Dvsifid Bond 34,07

BBK Rta Gbl 17,99 -1,34 2,49 ★★★★ € Cautious Allocation 34,43

BBK Sectores Int 3,91 -9,18 18,64 ★★★★ Sector Eq Private Eq 17,03

Bizkaifondo 1.699,51 1,64 0,80 ★★★ € Ultra Short-Term Bond 185,83

BBVA ASSET MANAGEMENT

BBVA 110 Ibex 11,04 0,00 2,28 Guaranteed Funds 17,68

BBVA 110 Ibex II 11,10 0,01 3,00 Guaranteed Funds 45,00

BBVA 4X3 II 11,77 0,03 0,67 Guaranteed Funds 92,38

BBVA 5-100 Eurostoxx 6,36 -0,02 -0,30 Guaranteed Funds 30,93

BBVA 5x5 Índices 10,71 -0,04 1,94 Guaranteed Funds 15,03

BBVA Acción Europ II 10,61 0,04 -0,13 Guaranteed Funds 68,45

BBVA Ahorro CP 2.101,17 0,03 0,89 ★★★ € Ultra Short-Term Bond 1.798,89

BBVA Blsa Asia MF 16,21 0,79 18,38 ★★★ Asia ex Jpn Eq 21,55

BBVA Blsa Ch 7,63 0,48 12,17 ★★★ Ch Eq 32,94

BBVA Blsa Desarrollo Soste 9,36 0,58 8,22 ★★★ Gbl Large-Cap Blend Eq 22,61

BBVA Blsa Emerg MF 9,49 0,61 20,27 ★★★ Gbl Emerg Markets Eq 48,81

BBVA Blsa € 5,88 2,50 -1,44 ★★ Eurozone Large-Cap Eq 183,94

BBVA Blsa Europ 61,93 1,20 5,92 ★★ Eurp Large-Cap Blend Eq 190,96

BBVA Blsa 19,58 1,93 -0,66 ★★ Spain Eq 92,65

BBVA Blsa Gar 10,39 0,05 -0,15 Guaranteed Funds 63,69

BBVA Blsa Ind € 5,48 2,30 0,75 ★★★ Eurozone Large-Cap Eq 43,37

BBVA Blsa Ind 16,41 1,85 1,73 ★★★ Spain Eq 76,65

BBVA Blsa Ind USA (Cubiert 8,53 -0,02 9,94 ★ US Large-Cap Blend Eq 24,14

BBVA Blsa Japón 3,46 0,48 5,37 ★★★★ Jpn Large-Cap Eq 15,23

BBVA Blsa Latam 1.344,66 0,93 18,31 ★★ Latan Eq 55,44

BBVA Blsa Tecn. y Telecom. 7,35 0,77 13,09 ★★★ Sector Eq Tech 116,76

BBVA Blsa USA (Cubierto) 8,41 -0,03 8,74 ★★ US Large-Cap Blend Eq 72,37

BBVA Blsa USA 9,74 0,35 12,88 ★★ US Large-Cap Blend Eq 108,59

BBVA Bonos Ahorro Plus 7.235,32 0,02 0,85 ★★★ € Ultra Short-Term Bond 340,82

BBVA Bonos Corpor LP 10,93 -0,09 4,67 ★★ € Dvsifid Bond 165,77

BBVA Bonos CP 16,85 0,02 0,89 ★★ € Ultra Short-Term Bond 193,63

BBVA Bonos CP Plus 15,00 0,06 1,65 ★★ € Dvsifid Bond - Sh Ter 52,73

BBVA Bonos Dólar CP 66,22 0,48 1,54 ★★ $ Mny Mk 51,42

BBVA Bonos Int Flex 14,52 0,39 2,76 ★★ Gbl Bond - € Biased 23,05

BBVA Bonos LP Flex 13,63 0,12 1,02 ★★ € Dvsifid Bond 148,38

BBVA Bonos LP Gobiernos 10,98 0,01 1,33 ★★ € Dvsifid Bond 38,48

BBVA Cesta Gbl 727,06 0,17 -0,72 Guaranteed Funds 118,49

BBVA Cesta Gbl II 1.038,06 0,18 1,34 Guaranteed Funds 95,97

BBVA Comb Europ 11,99 0,22 2,17 Guaranteed Funds 177,51

BBVA Comb Europ II 8,74 0,21 2,35 Guaranteed Funds 122,85

BBVA Comb Europ III 15,79 0,07 5,26 Guaranteed Funds 29,68

BBVA Comb Europ IV 11,17 0,00 2,58 Guaranteed Funds 37,64

BBVA Diner Fondtes Corto 1.426,51 0,03 0,47 ★★ € Ultra Short-Term Bond 296,28

BBVA DJ Eurostoxx 50 4 Plu 7,18 0,00 1,97 Guaranteed Funds 20,85




BBVA Elección Óptima Gar. 8,65 0,04 3,55 Guaranteed Funds 48,57

BBVA Estruct. Telecom. II 12,31 -0,20 11,30 ★★★★★ € Flex Allocation 34,44

BBVA Estructurado Finanzas 6,51 1,26 0,19 Capital Protected 30,92

BBVA Europ Consolidado 8,46 0,20 -0,51 Guaranteed Funds 98,03

BBVA Europ Consolidado II 9,51 0,17 -0,69 Guaranteed Funds 30,04

BBVA Europ Gar 12,67 0,07 0,63 Guaranteed Funds 196,32

BBVA Europ Gar II 12,24 0,02 0,99 Guaranteed Funds 82,72

BBVA Europ Gar III 10,63 0,01 0,22 Guaranteed Funds 147,02

BBVA Europ Óptimo 10,72 -0,01 -0,55 Guaranteed Funds 69,71

BBVA Evolución V.10 579,12 0,18 4,72 ★★★ € Flex Allocation 36,10

BBVA Fon-Plazo 2012 B 10,94 -0,01 1,90 Guaranteed Funds 57,16

BBVA Fon-Plazo 2012 C 11,35 0,00 1,79 Guaranteed Funds 28,94

BBVA Fon-Plazo 2012 E 11,38 0,04 1,73 Guaranteed Funds 229,29

Sabadell BS Progresión € F 7,25 1,57 1,32 € Mny Mk 319,84

Sabadell BS Rend € FIP Acc 8,43 2,56 2,89 € Ultra Short-Term Bond 804,01

Sabadell BS Rend 10,96 1,41 1,70 ★★★ € Ultra Short-Term Bond 347,67

Sabadell BS Rta 7,92 -0,47 1,06 ★★★ € Dvsifid Bond - Sh Ter 26,97

Sabadell BS RF Mixta Españ 8,13 -0,46 0,44 ★★★ € Cautious Allocation 24,07

Urquijo Patrim Priv 2 18,58 -0,09 2,37 ★★★★ € Cautious Allocation 32,30

Urquijo Progresión Cartera 10,43 1,07 0,82 ★★★ € Mny Mk 96,30

BARCLAYS BANK PLC

Barclays EF Bd € Convert A 10,58 -15,40 2,47 ★ Convert Bond - Eurp 19,03

Barclays EF Eq € All C A 9,41 -20,37 3,90 ★★★ Eurozone Large-Cap Eq 17,75

BARCLAYS WEALTH MANAGERS ESPAÑA

Barclays Blsa España Selec 9,71 -12,40 4,96 ★★★ Spain Eq 69,60

Barclays Blsa Europ 389,00 -13,99 4,93 ★ Eurp Large-Cap Vle Eq 41,82

Barclays Blsa USA 4,09 0,41 10,89 ★★★ US Large-Cap Blend Eq 57,80

Barclays Bonos Cons 1.228,95 0,81 0,71 ★★★ € Ultra Short-Term Bond 163,88

Barclays Bonos Corpor 6,66 -3,28 0,53 ★★★ € Corporate Bond - Sh T 98,77

Barclays Bonos Larg 955,71 3,74 3,64 ★★★★ € Dvsifid Bond 22,05

Barclays Deuda Pública 6,14 3,40 2,12 ★★★ € Gov Bond - Sh Term 94,14

Barclays Eurib Plus 7,46 1,16 1,92 Guaranteed Funds 89,69

Barclays Gar. Blsa EEUU 926,73 2,42 2,46 Guaranteed Funds 70,03

Barclays Gar. Blsa Zona € 7,81 -0,47 0,84 Guaranteed Funds 36,23

Barclays Gar. Blsa Zona € 8,47 -2,63 0,35 Guaranteed Funds 177,99

Barclays Gar Acc España 7,31 2,92 -0,76 Guaranteed Funds 195,26

Barclays Gar Europ 2013 832,05 -25,89 -14,02 Guaranteed Funds 22,48

Barclays Gar Gig. Mundiale 6,46 -1,26 -0,69 Guaranteed Funds 163,40

Barclays Gest 25 5,82 -1,20 3,98 ★★★ € Cautious Allocation 49,08

Barclays Gest 50 5,28 -4,05 5,49 ★★ € Moderate Allocation 23,55

Barclays Gest Dinam 150 6,59 -2,21 -0,52 Alt - Fund of Funds - M 18,29

Barclays Gest Dinam 300 8,81 -3,47 -0,73 Alt - Fund of Funds - M 27,66

Barclays Gest Rta Fija 6,44 1,21 1,68 ★★★ € Dvsifid Bond - Sh Ter 21,22

Barclays Inflación Plus 9.136,39 1,41 2,14 Other Bond 40,74

Barclays Intres Gar 1 6,66 2,84 -0,33 Guaranteed Funds 66,00

Barclays Multi Alfa 6,64 -1,52 0,72 Alt - Fund of Funds - M 58,44

Barclays Rta 2013 10,54 0,41 0,89 ★★★ € Dvsifid Bond - Sh Ter 52,50

BARING FUND MANAGERS LTD

Baring Gbl Emerg Markets A 23,39 1,26 19,45 ★★★ Gbl Emerg Markets Eq 824,29

Baring Latan A € Inc 34,58 1,44 24,68 ★★ Latan Eq 467,05

BARING INTERNATIONAL FUND MGRS (IRELAND)

Baring ASEAN Frontiers A € 117,92 0,41 33,82 ★★★★ ASEAN Eq 238,46

Baring Asia Gw A € 41,20 1,58 16,21 ★★ Asia ex Jpn Eq 78,06

Baring Eastern Eurp A € In 65,55 1,91 19,83 ★★★ Emerg Eurp Eq 1.410,13

Baring Europ A Class 27,31 2,86 9,56 ★★ Eurp Large-Cap Gw Eq 48,28

Baring Gbl Rsces A € Inc 19,05 2,53 16,30 ★★ Sector Eq Natural Rsces 571,90

Baring Gbl Select A € Inc 9,41 1,07 14,00 ★★★ Gbl Large-Cap Gw Eq 32,17

Baring North America € 48,48 0,60 15,30 ★★ US Large-Cap Gw Eq 74,63

BBK GESTIÓN

Baskeplus 10,30 -2,44 2,04 ★★★★ € Moderate Allocation 40,09

BBK Blsa EE.UU. Nueva Econ 1,89 1,68 20,63 ★★★ Sector Eq Tech 15,99

BBK Blsa EEUU 5,25 4,31 10,13 ★★★ US Large-Cap Blend Eq 86,46

BBK Blsa € 3,71 -8,61 3,02 ★★★ Eurozone Large-Cap Eq 72,67

BBK Blsa 13,39 -8,22 2,25 ★★★★ Spain Eq 33,03

BBK Bolsas Emerg 8,38 -16,35 19,31 ★★★ Gbl Emerg Markets Eq 27,95

BBK Bono 9,13 2,92 2,69 ★★★★★ € Dvsifid Bond - Sh Ter 239,10

BBK Crec Dinam 8,61 -0,84 0,33 ★★ € Cautious Allocation 16,86

BBK Dinamico 6,44 0,17 0,43 ★★ € Ultra Short-Term Bond 69,28

BBK Divdo 6,65 -5,85 3,18 ★★★★ Eurozone Large-Cap Eq 124,10

BBK Fondinero 799,65 1,73 0,53 ★★★ € Ultra Short-Term Bond 63,51

BBK Fondo Int 5,59 -8,80 9,01 ★★ Gbl Large-Cap Blend Eq 124,42

BBK Gar. Ind Europ 6,69 0,22 -0,12 Guaranteed Funds 18,39

BBK Gar Blsa 2 6,53 -1,69 0,27 Guaranteed Funds 35,91

BBK Gar Blsa 5 6,33 1,83 -0,15 Guaranteed Funds 67,61

BBK Gar Blsa Europ 2 7,18 1,40 -0,06 Guaranteed Funds 54,61

BBK Gar Blsa Europ 6,70 1,79 0,05 Guaranteed Funds 36,90

BBK Gar Blsa 7,11 -2,99 0,75 Guaranteed Funds 76,52

VALORLIQUIDATIVO

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BGF Wrd Income A1 € 8,33 0,00 8,12 ★★ $ Flex Bond 255,71

BGF Wrd Tech A2 € 8,78 0,00 19,77 ★★ Sector Eq Tech 35,52

BMN GESTIÓN DE ACTIVOS

Fonpenedès Euroborsa 100 3,03 1,77 -2,70 ★★ Eurozone Large-Cap Eq 15,23

Fonpenedès Gar. IM Borsa I 15,80 0,09 1,42 Guaranteed Funds 17,07

Fonpenedès Gar II 11,71 -0,23 1,14 Guaranteed Funds 27,18

Fonpenedès Intres Gar 1 13,13 -0,13 1,53 Guaranteed Funds 25,35

Fonpenedès Intres Gar 2 13,06 0,01 2,85 Guaranteed Funds 17,60

Fonpenedès Multifons 25 11,17 0,29 1,17 ★★★ € Cautious Allocation 18,19

Fonpenedès RF Curt Termini 9,37 0,01 0,75 ★★ € Ultra Short-Term Bond 44,64

BNP PARIBAS INVESTMENT PARTNERS

Beta Deuda Fondtes LP 14,55 3,81 1,87 ★★★ € Gov Bond 26,55

BNP Paribas Cons 9,63 -3,56 0,75 ★★★ € Cautious Allocation 38,59

BNP Paribas Dinam 7,81 -6,47 8,34 ★★★★ € Aggressive Allocation 16,46

BNP Paribas Equilibrado 12,41 -5,00 6,62 ★★★ € Moderate Allocation 38,61

BNP Paribas € 8,46 4,38 1,89 ★★★★ € Dvsifid Bond - Sh Ter 40,24

BNP Paribas Gbl Ass Allc. 8,50 -7,39 0,58 ★★★★ € Flex Allocation 56,81

BNP Paribas Gbl Dinver 9,26 -8,40 0,28 ★★ € Moderate Allocation 49,97

Segunda Generación Rta 7,52 -2,54 0,59 ★★ € Cautious Allocation 28,77

BNP PARIBAS INVESTMENT PARTNERS LUX

BNPP L1 Absolut Rtrn Balan 111,19 -0,04 0,70 Alt - Gbl Macro 51,55

BNPP L1 Absolut Rtrn Gw C 115,84 -0,09 0,91 Alt - Gbl Macro 166,57

BNPP L1 Absolut Rtrn Stabi 113,65 -0,02 0,65 Alt - Gbl Macro 124,28

BNPP L1 Active Click € € 100,04 0,26 -3,31 Guaranteed Funds 55,60

BNPP L1 Bond Currencies Wr 1.385,24 0,12 10,07 ★★★★ Gbl Bond 137,34

BNPP L1 Bond € Long Term C 527,29 -0,09 1,69 ★★★ € Bond - Long Term 104,92

BNPP L1 Bond € Premium C C 128,69 -0,08 4,77 ★★★★ € Dvsifid Bond 320,15

BNPP L1 Bond Eurp Emerg C 509,61 0,14 7,11 ★★★ Emerg Eurp Bond 106,38

BNPP L1 Bond Eurp Plus C D 21,98 -0,14 5,92 ★★ Eurp Bond 701,03

BNPP L1 Bond Wrd C C 300,65 7,53 8,69 ★★★ Gbl Bond 105,00

BNPP L1 Conv Bd Asia C C 101,09 -7,93 8,24 ★ Convert Bond - Asia/Jap 48,93

BNPP L1 Conv Bd Eurozone C 104,39 -13,50 8,78 ★ Convert Bond - Eurp 157,50

BNPP L1 Conv Bd Wrd C C 119,22 -5,88 9,00 ★★★ Convert Bond - Gbl € He 1.004,32

BNPP L1 Dvsifid Activ Clic 112,73 -2,41 8,84 Guaranteed Funds 110,26

BNPP L1 Dvsifid Activ Clic 109,76 0,05 4,96 Guaranteed Funds 85,11

BNPP L1 Dvsifid Wrd Balanc 162,94 -7,14 6,73 ★★ € Moderate Allocation 531,18

BNPP L1 Dvsifid Wrd Gw C C 159,95 -9,09 8,85 ★★★ € Aggressive Allocation 210,38

BNPP L1 Dvsifid Wrd High G 113,12 -11,76 10,46 ★★ € Aggressive Allocation 50,94

BNPP L1 Dvsifid Wrd Stabil 170,03 0,06 4,32 ★★ € Cautious Allocation 195,88

BNPP L1 Eq Best Sel Asia e 362,74 1,17 16,43 ★★ Asia ex Jpn Eq 215,52

BNPP L1 Eq Best Sel € C C 287,15 1,67 7,09 ★★★★ Eurozone Large-Cap Eq 397,95

BNPP L1 Eq € C C 209,69 1,79 5,35 ★★★★ Eurozone Large-Cap Eq 485,90

BNPP L1 Eq Eurp C C 372,10 0,94 9,62 ★★★ Eurp Large-Cap Blend Eq 763,63

BNPP L1 Eq Eurp Consumer G 160,22 4,22 17,67 ★★★ Sector Eq Consumer Good 16,36

BNPP L1 Eq Eurp Emerg C C 1.003,16 0,41 17,34 ★★★ Emerg Eurp Eq 256,01

BNPP L1 Eq Eurp Energy C C 197,39 -5,58 21,07 ★★★★ Sector Eq Energy 78,74

BNPP L1 Eq Eurp Finance C 40,20 1,34 -2,20 ★★ Sector Eq Financial Ser 33,34

BNPP L1 Eq Eurp Gw C D 108,40 0,87 12,03 ★★★★ Eurp Large-Cap Blend Eq 771,16

BNPP L1 Eq Eurp Health Car 118,77 10,65 11,93 ★★★★ Sector Eq Healthcare 63,04

BNPP L1 Eq Eurp Telecom C 97,66 1,16 7,58 ★★★★ Sector Eq Communication 22,15

BNPP L1 Eq Eurp Util C C 135,01 2,31 -2,27 ★★★ Sector Eq Util 24,84

BNPP L1 Eq High Div Pac C 52,15 0,83 16,24 ★★★★ Asia-Pacific inc. Jpn E 30,04

BNPP L1 Eq Netherlands C C 661,47 1,28 8,09 ★★ Netherlands Eq 473,14

BNPP L1 Eq Russia C C 87,94 -23,23 36,17 ★★★★ Russia Eq 748,59

BNPP L1 Eq Wrd Biotechnolo 478,30 13,36 13,51 ★★ Sector Eq Biotechnology 88,23

BNPP L1 Eq Wrd C C 158,83 -2,02 9,38 ★★ Gbl Large-Cap Blend Eq 229,01

BNPP L1 Eq Wrd Cons Durabl 77,12 -1,62 21,56 ★★★ Sector Eq Consumer Good 31,53

BNPP L1 Eq Wrd Cons Goods 422,11 9,60 15,23 ★★★ Sector Eq Consumer Good 74,01

BNPP L1 Eq Wrd Energy C C 590,38 -2,35 16,58 ★★★ Sector Eq Energy 267,01

BNPP L1 Eq Wrd Finance C C 192,33 -17,53 7,40 ★★ Sector Eq Financial Ser 32,92

BNPP L1 Eq Wrd Health Care 413,69 9,25 10,23 ★★ Sector Eq Healthcare 110,44

BNPP L1 Eq Wrd Materials C 76,44 -17,39 20,06 ★★ Sector Eq Industrial Ma 116,64

BNPP L1 Eq Wrd Min Varianc 250,24 4,82 13,36 ★★★ Gbl Large-Cap Blend Eq 38,16

BNPP L1 Eq Wrd Tech C C 306,26 -4,74 18,56 ★★★ Sector Eq Tech 69,23

BNPP L1 Eq Wrd Telecom C D 277,20 1,60 12,48 ★★★★ Sector Eq Communication 93,52

BBVA Fon-Plazo 2012 11,23 0,01 2,11 Guaranteed Funds 72,05

BBVA Fon-Plazo 2013 B 11,10 0,00 1,18 Guaranteed Funds 132,28

BBVA Fon-Plazo 2013 C 10,94 -0,01 1,23 Guaranteed Funds 71,32

BBVA Fon-Plazo 2013 E 961,47 0,07 1,17 Guaranteed Funds 116,02

BBVA Fon-Plazo 2013 10,81 0,01 1,49 Guaranteed Funds 97,72

BBVA Fon-Plazo 2014 B 10,24 -0,06 1,08 Guaranteed Funds 35,15

BBVA Fon-Plazo 2014 D 1.458,75 0,00 2,07 Guaranteed Funds 154,20

BBVA Fon-Plazo 2014 F 1.139,48 -0,02 2,72 Guaranteed Funds 280,54

BBVA Fon-Plazo 2014 H 11,65 0,01 2,53 Guaranteed Funds 218,12

BBVA Fon-Plazo 2014 I 1.196,65 0,00 1,22 Guaranteed Funds 32,32

BBVA Gar 5x5 10,55 0,02 1,16 Guaranteed Funds 157,67

BBVA Gar 5x5 II 10,66 0,02 1,63 Guaranteed Funds 42,00

BBVA Gest Conserv 9,71 0,58 2,99 ★ € Cautious Allocation 235,96

BBVA Gestion CP 10,57 0,05 0,57 ★★ € Dvsifid Bond - Sh Ter 138,95

BBVA Gest Decidida 5,09 1,64 3,65 ★ € Moderate Allocation 87,18

BBVA Gest Moder 4,63 1,04 3,16 ★★ € Moderate Allocation 94,23

BBVA Gest Ptccion 2020 BP 9,55 0,06 -1,69 Guaranteed Funds 22,35

BBVA Inver Europ II 10,12 0,16 -0,85 Guaranteed Funds 47,39

BBVA Oportun Geográfica Ga 7,66 0,01 0,25 Guaranteed Funds 106,46

BBVA Oportun Geográfica Ga 10,45 0,00 -0,22 Guaranteed Funds 24,35

BBVA Plan Rentas 2012 D 11,40 -0,02 2,26 € Dvsifid Bond 48,96

BBVA Plan Rentas 2012 E 11,74 0,03 2,02 Guaranteed Funds 174,16

BBVA Plan Rentas 2012 F 11,11 -0,02 1,76 Guaranteed Funds 97,92

BBVA Plan Rentas 2012 1.134,99 -0,03 2,56 Guaranteed Funds 109,86

BBVA Plan Rentas 2012 G 11,07 0,05 1,69 Guaranteed Funds 116,82

BBVA Plan Rentas 2013 B 11,50 0,04 2,62 Guaranteed Funds 187,97

BBVA Plan Rentas 2013 C 106,45 0,01 1,12 Guaranteed Funds 74,43

BBVA Plan Rentas 2013 D 11,68 0,00 3,16 Guaranteed Funds 22,86

BBVA Plan Rentas 2013 E 11,33 0,02 1,09 Guaranteed Funds 172,48


BBVA Plan Rentas 2013 11,60 0,04 1,49 Guaranteed Funds 126,24


BBVA Plan Rentas 2014 B 11,38 -0,09 2,77 Guaranteed Funds 60,02

BBVA Plan Rentas 2014 C 11,18 -0,09 1,56 Guaranteed Funds 31,41

BBVA Plan Rentas 2014 D 8,11 -0,08 1,08 Guaranteed Funds 19,13

BBVA Plan Rentas 2014 E 11,09 -0,01 1,98 Guaranteed Funds 61,35


BBVA Plan Rentas 2014 11,28 0,08 2,73 Guaranteed Funds 86,51


BBVA Plan Rentas 2014 H 11,31 0,02 2,36 Guaranteed Funds 24,80

BBVA Plan Rentas 2014 I 11,30 0,02 2,30 Guaranteed Funds 63,71

BBVA Plan Rentas 2014 J 11,41 -0,05 2,15 Guaranteed Funds 37,58

BBVA Plan Rentas 2014 K 874,84 0,01 2,18 Guaranteed Funds 55,70

BBVA Plan Rentas 2014 L 11,38 0,03 2,52 Guaranteed Funds 32,38

BBVA Plan Rentas 2014 M 9,67 -0,03 2,24 Guaranteed Funds 47,78

BBVA Plan Rentas 2014 N 11,41 0,00 2,22 Guaranteed Funds 21,08

BBVA Ranking 11,91 0,00 -0,85 Guaranteed Funds 162,71

BBVA Ranking II 10,13 0,00 -0,14 Guaranteed Funds 37,23

Multiactivo Gbl 691,95 0,00 2,29 ★★★★ € Flex Allocation 22,93

BELGRAVE CAPITAL MANAGEMENT LTD

Vitruvius Emerg Markets Eq 366,12 -0,10 7,59 ★★ Gbl Emerg Markets Eq 124,93

Vitruvius Eurp Eq 194,35 -12,45 6,07 ★★★★ Eurp Large-Cap Blend Eq 101,63

BELGRAVIA CAPITAL

Belgravia Épsilon 1.320,09 0,06 2,28 ★★★★ € Flex Allocation 27,03

BESTINVER ASSET MANAGEMENT

Bestinfond 98,69 1,39 19,25 ★★★★ Eurp Small-Cap Eq 973,20

Bestinver Blsa 33,80 1,47 6,65 ★★★★★ Spain Eq 232,45

Bestinver Int 20,63 1,36 24,28 ★★★★★ Eurp Small-Cap Eq 1.164,39

Bestinver Mix 19,16 1,13 5,44 ★★★★ € Aggressive Allocation 49,08

Bestinver Mix Int 5,83 1,07 19,05 ★★★★ € Aggressive Allocation 68,82

BLACKROCK (LUXEMBOURG) S.A.

BGF Emerg Eurp A2 € 78,72 0,28 21,20 ★★★★ Emerg Eurp Eq 1.703,95

BGF € S & Mid C Opps A2 € 68,75 0,95 15,35 ★★★ Eurp Mid-Cap Eq 275,15

BGF Euro-Markets A2 € 14,07 1,74 5,89 ★★★★ Eurozone Large-Cap Eq 1.565,65

VALORLIQUIDATIVO

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CAJA ESPAÑA FONDOS

Fondespaña Acumulativo 91,87 2,98 2,92 ★★★ € Dvsifid Bond - Sh Ter 23,10

Fondespaña Alternativo CP 64,62 0,05 0,61 ★★ € Ultra Short-Term Bond 16,82

Fondespaña Blsa Americana 65,87 3,96 2,26 Guaranteed Funds 25,20

Fondespaña Blsa Eurp Gar. 68,96 -4,51 -0,97 Guaranteed Funds 29,25

Fondespaña Blsa Eurp Gar. 55,98 -10,42 -3,41 Guaranteed Funds 39,45

Fondespaña Blsa 99,91 -9,43 1,61 ★★★ Spain Eq 15,13

Fondespaña Blsa Inter. Gar 70,51 -0,76 -1,54 Guaranteed Funds 56,46

Fondespaña Cons 65,56 -0,42 0,60 ★★★★ € Flex Allocation 17,33

Fondespaña Consolida 1 71,13 1,12 1,60 Guaranteed Funds 25,02

Fondespaña Consolida 2 82,41 1,74 1,90 Guaranteed Funds 19,29

Fondespaña Dólar Gar 3 78,74 -3,85 -0,79 Guaranteed Funds 42,97

Fondespaña Fondo 111 1.125,17 1,15 1,10 ★★ € Mny Mk 225,49

Fondespaña Fondtes CP 65,65 2,27 0,32 ★★ € Ultra Short-Term Bond 82,97

Fondespaña Fondtes LP 86,64 4,02 1,66 ★★★ € Dvsifid Bond - Sh Ter 88,71

Fondespaña Gar. Rta Fija 74,63 3,25 2,47 Guaranteed Funds 155,08

Fondespaña Gar RF 3 65,26 1,52 1,14 Guaranteed Funds 38,59

Fondespaña Gest Atva Gar. 120,49 1,34 1,69 Guaranteed Funds 16,28

Fondespaña Gbl 85,17 -1,13 1,94 ★★★ € Cautious Allocation 27,10

Fondespaña Int VIII 78,13 3,13 4,62 Guaranteed Funds 52,24

Fondespaña Oro Gar 71,39 1,00 2,95 Guaranteed Funds 53,93

Fondespaña RF CP 87,25 1,45 1,56 ★★★★ € Ultra Short-Term Bond 135,96

Fondespaña-Duero Dólar Gar 93,53 0,93 1,48 Guaranteed Funds 51,61

Fondespaña-Duero Gar. Rta 62,39 2,29 1,62 Guaranteed Funds 64,08

Fondespaña-Duero Gar. Rta 68,44 -2,89 -0,21 Guaranteed Funds 23,50

Fonduero Acc Gar 366,88 -4,32 -0,97 Guaranteed Funds 31,28

Fonduero Acc Plus Gar. 422,49 1,15 -0,48 Guaranteed Funds 30,71

Fonduero Capital Gar 1 347,27 2,01 0,24 Guaranteed Funds 23,54

Fonduero Capital Gar 6 332,82 2,23 3,58 Guaranteed Funds 25,62

Fonduero Capital Gar 9 306,77 2,15 -0,37 Guaranteed Funds 25,62

Fonduero Depósito 9,16 2,15 1,47 € Ultra Short-Term Bond 18,56

Fonduero Diner 1.179,74 2,31 1,59 ★★★ € Ultra Short-Term Bond 132,19

Fonduero Eurobolsa Gar 327,80 5,32 2,58 Guaranteed Funds 78,60

Fonduero Europeo Gar 366,56 3,63 0,26 Guaranteed Funds 33,00

Fonduero Gar 441,89 0,09 0,04 Guaranteed Funds 42,96

Fonduero Inverdeuda FT LP 568,31 4,62 1,74 ★★ € Gov Bond 28,11

CAJA INGENIEROS GESTIÓN

Caja Ingenieros Gest Alt. 6,37 -0,14 1,08 Alt - Fund of Funds - M 25,44

Fonengin ISR 10,35 0,06 2,23 ★★ € Cautious Allocation 19,34

CAJA LABORAL GESTIÓN

Caja Laboral Ahorro 2 6,90 0,00 0,29 ★★ € Mny Mk 23,28

Caja Laboral Ahorro 10,27 0,39 0,13 ★★ € Ultra Short-Term Bond 23,87

Caja Laboral Blsa USA 5,63 0,00 9,23 ★★ US Large-Cap Blend Eq 20,51

Caja Laboral Bolsas Eurp 4,60 0,44 8,41 ★★★★ Eurp Large-Cap Blend Eq 39,91

Caja Laboral Confianza 6,67 0,00 0,30 € Mny Mk 25,82

Caja Laboral Diner 1.165,36 0,00 0,17 ★ € Mny Mk 45,30

Caja Laboral Mercados Emer 8,60 0,12 13,32 ★ Gbl Emerg Markets Eq 22,77

Caja Laboral Patrim 12,56 0,48 1,45 ★★★ € Cautious Allocation 20,93

Caja Laboral Rta Asegurada 8,76 -0,23 7,15 Guaranteed Funds 35,76

Caja Laboral Rta Asegurada 6,72 -0,15 1,01 Guaranteed Funds 36,51

Caja Laboral Rta 13,57 -0,15 2,58 Guaranteed Funds 34,34

Caja Laboral Rta Fija Gar. 6,82 0,00 1,25 Guaranteed Funds 24,39

Caja Laboral RF Gar. II 9,63 0,00 0,99 Guaranteed Funds 43,82

Caja Laboral RF Gar III 10,50 0,00 0,58 Guaranteed Funds 44,28

Caja Laboral RF Gar IV 6,66 0,15 0,56 Guaranteed Funds 39,29

CANTABRIA FONDOS

Cantabria Rta Fija CP 10,33 0,82 0,45 ★★ € Ultra Short-Term Bond 54,79

CAPITAL AT WORK

CapitalAtWork As Eq at Wor 128,84 -0,26 12,13 ★★★ Asia-Pacific inc. Jpn E 66,55

CapitalAtWork Cash+ at Wor 145,47 1,72 3,17 ★★★★★ € Dvsifid Bond - Sh Ter 177,45

CapitalAtWork Contr € Eq a 87,48 -10,80 9,67 ★★★★★ Eurozone Large-Cap Eq 42,50

CapitalAtWork Contrarian E 290,63 -3,99 18,56 ★★★★ Gbl Large-Cap Blend Eq 192,16

CapitalAtWork Corporate Bo 205,96 5,43 10,40 ★★★★ € Corporate Bond 324,79

CapitalAtWork Eurp Eq at W 297,34 -7,07 12,99 ★★★★ Eurp Large-Cap Blend Eq 119,71

BNPP L1 Eq Wrd Util C C 102,51 -4,54 0,16 ★★★ Sector Eq Util 68,60

BNPP L1 Green Future C C 60,97 -13,74 4,93 ★★ Sector Eq Ecology 62,17

BNPP L1 Opport € Plus C C 57,66 0,00 1,53 ★★★ € Corporate Bond - Sh T 92,66

BNPP L1 Opport Wrd C C 89,48 -11,57 12,26 ★★★★ Gbl Large-Cap Gw Eq 101,94

BNPP L1 Real State Secs Eu 137,92 0,69 10,69 ★★ Prpty - Indirect Eurp 502,74

BNPP L1 Real State Secs Wr 31,15 -4,01 16,19 ★★★ Prpty - Indirect Gbl 29,38

BNPP L1 Safe Balanc W1 131,96 -7,78 4,60 Capital Protected 216,60


BNPP L1 Safe Balanc W4 Acc 123,04 -7,50 7,62 Capital Protected 181,91


BNPP L1 Safe Gw W1 142,68 -11,23 6,06 Capital Protected 57,19

BNPP L1 Safe Gw W10 126,86 0,34 5,66 Capital Protected 54,00

BNPP L1 Safe Gw W4 126,89 -10,68 9,27 Capital Protected 43,48

BNPP L1 Safe Gw W7 Acc 118,75 -11,12 5,52 Capital Protected 48,77

BNPP L1 Safe Stability W1 118,42 0,04 1,99 Capital Protected 276,88




BNPP L1 Stainble Divers Eu 277,11 0,65 3,96 ★★ € Moderate Allocation 55,83

BNPP L1 Stainble Divers Eu 221,82 0,95 4,13 ★★ € Aggressive Allocation 16,68

BNPP L1 Stainble Divers Eu 324,68 0,36 3,24 ★★★ € Cautious Allocation 57,62

Fundquest International Eu 55,69 -22,71 1,53 ★★ Eurozone Large-Cap Eq 44,04

Parvest Abs Rtrn Eurp LS C 99,95 -0,01 0,55 Other 21,09

Parvest Bond € C 175,43 0,03 2,81 ★★★ € Dvsifid Bond 1.823,31

Parvest Bond € Corporate C 141,23 -0,26 5,29 ★★★ € Corporate Bond 2.238,36

Parvest Bond € Gov C 302,00 0,02 1,86 ★★ € Gov Bond 937,86

Parvest Bond € Inflation-L 116,20 -3,17 0,64 ★ € Inflation-Linked Bond 160,07

Parvest Bond € Md Term C 159,36 0,01 3,29 ★★★ € Dvsifid Bond 871,76

Parvest Bond € Premium C 105,49 1,75 -0,34 ★ € Gov Bond 20,52

Parvest Bond € Sh Term C 116,59 -0,79 1,64 ★★★ € Dvsifid Bond - Sh Ter 688,65

Parvest Bond Eurp C 317,87 -0,03 4,59 ★★★ Eurp Bond 201,11

Parvest Bond Wrd Inflation 134,24 11,95 8,34 ★★★★ € Inflation-Linked Bond 271,96

Parvest Convert Bond Eurp 119,09 -8,15 9,38 ★★ Convert Bond - Eurp 308,79

Parvest Convert Bond Eurp 116,70 -6,46 16,15 ★★★★★ Convert Bond - Eurp 56,73

Parvest Dvsifid Conservati 129,70 0,08 2,79 ★★★ € Cautious Allocation 35,46

Parvest Dvsifid Dynam C 184,31 0,12 3,31 ★★★ € Moderate Allocation 74,08

Parvest Enhanced Cash 18 M 117,55 0,05 1,83 ★★★ € Corporate Bond - Sh T 212,61

Parvest Enhanced Cash 6 Mo 107,56 0,07 0,78 ★★★ € Ultra Short-Term Bond 285,73

Parvest Environmental Oppo 87,93 -18,39 9,60 ★★★★ Sector Eq Ecology 148,70

Parvest Eq € S C C 181,65 1,75 12,83 ★★★★ Eurozone Small-Cap Eq 24,25

Parvest Eq Eurp Converging 91,46 1,60 4,97 ★★★ Emerg Eurp ex-Russia Eq 43,15

Parvest Eq Eurp LS30 C 66,55 -7,08 8,13 ★★★ Eurp Large-Cap Vle Eq 28,11

Parvest Eq Eurp Mid C C 384,47 1,10 12,51 ★★★ Eurp Mid-Cap Eq 70,04

Parvest Eq Eurp S C C 82,48 -14,40 18,55 ★★★★ Eurp Small-Cap Eq 105,31

Parvest Eq Eurp Vle C 103,26 2,04 3,28 ★ Eurp Large-Cap Vle Eq 42,55

Parvest Eq France C 338,26 1,72 1,09 ★★ France Large-Cap Eq 46,80

Parvest Eq High Dividend E 64,44 1,03 6,68 ★★★★ Eurp Large-Cap Vle Eq 867,03

Parvest Flex Assets (EUR) 105,18 -6,16 2,35 Alt - Fund of Funds - M 77,19

Parvest Flex Bond Eurp Cor 46,80 0,06 9,07 ★★ € Corporate Bond 331,35

Parvest Gbl Environment C 93,59 -12,66 10,53 ★★★★ Sector Eq Ecology 31,40

Parvest Multi-Strategy FX 103,44 -1,15 2,35 Alt - Currency 119,62

Parvest Multi-Strategy Low 105,18 1,59 1,69 Alt - Gbl Macro 244,50

Parvest Sh Term € C 208,81 0,70 0,59 ★★★ € Mny Mk 1.767,15

Parvest Sh Term € Premium 114,02 0,53 0,83 ★★★★ € Ultra Short-Term Bond 57,75

Parvest Step 90 € C 1.158,49 -8,30 0,46 Guaranteed Funds 280,94

Parvest Stainble Bd € Corp 115,49 0,58 6,09 ★★ € Corporate Bond 102,45

Parvest Stainble Eq Eurp C 72,39 -13,27 6,01 ★★ Eurp Large-Cap Blend Eq 70,65

Parvest Wrd Agriculture C 98,57 -15,07 4,58 Commodities - Broad Agr 181,06

BNY MELLON ASSET MANAGEMENT

BNY Mellon Gbl Em Mkts Eq 2,30 0,55 18,12 ★★★ Gbl Emerg Markets Eq 21,51

BNY Mellon Gbl High Yld Bd 1,35 0,14 17,37 ★★★ € H Yld Bond 249,77

BPA GLOBAL FUNDS ASSET MANAGEMENT

BPA Gbl Fd 12,86 -1,60 0,65 ★★★ € Dvsifid Bond - Sh Ter 15,18

BPERE Fondo Iber Adagio 103,04 -3,67 3,12 ★★★★ € Flex Allocation 44,25

VALORLIQUIDATIVO

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IK Multivalor 3 Plus Gar 9,17 0,37 0,04 Guaranteed Funds 23,66

IK Triple 5 Plus Gar 8,97 0,91 4,27 Guaranteed Funds 18,01

CRÉDIT AGRICOLE LUXEMBOURG

Lux Intl Strategy Active M 1.110,29 -7,12 5,14 ★★★ € Moderate Allocation 106,41

Lux Intl Strategy Eq PB-EU 701,55 -17,39 6,08 ★★ Gbl Large-Cap Blend Eq 28,64

CRÉDIT AGRICOLE MERCAGESTIÓN

Bankoa Ahorro 107,10 1,76 1,28 ★★★★ € Mny Mk 28,84

Bankoa Intres Gar 2 776,16 1,36 1,56 Guaranteed Funds 30,29

Bankoa Intres Gar 94,11 2,28 1,09 Guaranteed Funds 66,66

Bankoa Rend 2 Gar 863,38 3,03 1,16 Guaranteed Funds 15,18

C.A. Mercadinero 840,82 1,48 0,98 ★★ € Mny Mk 19,67

Dinerkoa 1.222,79 1,59 0,97 ★★ € Mny Mk 16,85

Fondgeskoa 202,76 -6,16 -0,87 ★★★ € Moderate Allocation 25,06

CREDIT SUISSE FUND MANAGEMENT S.A.

CS BF (Lux) Inflation Link 102,08 0,07 2,61 ★★★ € Inflation-Linked Bond 332,44

CS BF (Lux) TOPS € A 91,54 0,09 5,41 ★★★ € Corporate Bond 121,98

CS EF (Lux) Eurp Prpty B 11,69 -14,48 7,08 ★★ Prpty - Indirect Eurp 25,42

CS EF (Lux) Gbl Vle B € 6,72 -13,07 18,29 ★★★ Gbl Flex-Cap Eq 320,61

CS EF (Lux) Italy B 227,93 2,40 -3,35 ★★★ Italy Eq 40,81

CS EF (Lux) S & Mid C Eurp 1.223,36 0,04 15,30 ★★★ Eurp Mid-Cap Eq 66,77

CS EF (Lux) S & Mid C Germ 969,04 1,47 16,90 ★★ Germany Small/Mid-Cap E 249,50

CS PF (Lux) Balanc € B 128,49 0,34 7,65 ★★★ € Moderate Allocation 289,99

CS PF (Lux) Gw € B 114,07 0,72 7,86 ★★★ € Aggressive Allocation 81,59

CS PF (Lux) Income € A 104,95 0,14 6,64 ★★★ € Cautious Allocation 394,45

CS PF (Lux) Reddito € A 66,13 0,23 3,46 ★★★ € Cautious Allocation 102,81

CRÉDIT SUISSE GESTIÓN

CS Eq Yld 6,61 0,81 2,13 ★★ € Aggressive Allocation 17,52

CS Gov € Liq 79,02 0,03 0,56 € Mny Mk 17,07

CS Monetar 12,22 0,04 0,85 ★★ € Mny Mk 133,10

CS Patribond 13,64 0,33 4,40 ★★★★★ € Aggressive Allocation 43,08

CS Patrival 8,41 0,34 4,31 ★★★★ € Flex Allocation 31,12

CS Renta Fija 0-5 714,74 0,24 -0,88 € Dvsifid Bond - Sh Ter 35,47

DB PLATINUM ADVISORS S.A.

DB Platinum CROCI Wrd R1C- 93,37 -4,51 11,60 ★★★★ € Flex Allocation 88,84

DB Platinum IV CROCI € R1 123,44 -11,10 5,48 ★★★★ Eurozone Large-Cap Eq 224,91

DB Platinum IV Dyn Bd Stab 121,80 10,64 5,64 ★★★★ € Cautious Allocation 150,19

DB Platinum IV Dyn Cash R1 101,20 0,56 0,34 ★★ € Mny Mk 1.103,37

DB Platinum IV Dynam Bd Pf 136,42 3,13 3,70 ★★★ € Dvsifid Bond 39,31

DB Platinum IV Sov Plus R1 139,74 1,85 1,83 ★★★★ € Cautious Allocation 57,24

DEKA INTERNATIONAL S.A.

Deka-Commodities CF (A) 74,27 0,57 4,35 Commodities - Broad Bas 243,76

Deka-ConvergenceAktien CF 149,21 1,56 23,30 ★★★★★ Emerg Eurp Eq 658,67

Deka-ConvergenceRenten CF 45,14 -0,83 3,02 ★★★★ Emerg Eurp Bond 384,36

Deka-Global ConvergenceRen 41,77 -0,07 12,77 ★★★ Gbl Emerg Markets Bond 264,06

DekaLux-Deutschland TF (A) 70,86 4,62 8,89 ★★ Germany Large-Cap Eq 504,65

DekaLux-MidCap TF (A) 39,29 2,45 14,52 ★★★ Eurp Mid-Cap Eq 107,56

Deka-MiddleEast and Africa 88,85 -0,48 8,56 ★★★★ Africa & Middle East Eq 38,71

DEXIA ASSET MANAGEMENT

Dexia Eqs L Emerg Mkts C A 516,66 -17,39 20,34 ★★★ Gbl Emerg Markets Eq 244,24

Dexia Eqs L € 50 C Acc 369,70 2,46 -3,19 ★★ Eurozone Large-Cap Eq 87,62

Dexia Eqs L Eurp C Acc 621,19 -10,33 8,51 ★★★ Eurp Large-Cap Blend Eq 444,17

Dexia Eqs L Eurp Innovatio 957,83 -13,30 8,47 ★★ Eurp Large-Cap Gw Eq 50,12

Dexia Eqs L France C Acc 267,39 2,41 -0,32 ★★ France Large-Cap Eq 29,61

Dexia Eqs L Germany C Acc 265,71 2,78 6,05 ★★★★ Germany Large-Cap Eq 90,75

Dexia Eqs L Netherlands C 206,04 1,28 8,37 ★★ Netherlands Eq 29,33

Dexia Eqs L Sust Emerg Mkt 94,16 -18,08 21,25 ★★★ Gbl Emerg Markets Eq 47,31

Dexia Eqs L Sust Wrd C Acc 166,46 -0,76 13,33 ★★★ Gbl Large-Cap Blend Eq 128,94

Dexia Long Sh Risk Arb C 40.988,92 0,23 3,05 Alt - Event Driven 196,55

Dexia Mny Mk € AAA C Acc 105,00 0,02 0,75 ★★★ € Mny Mk 2.908,44

Dexia Sust € Bds C Inc 246,39 -0,34 3,44 ★★ € Dvsifid Bond 215,53

Dexia Sust € Corp Bds C Ac 369,34 -0,16 4,74 ★★★ € Corporate Bond 245,14

Dexia Sust € Sht Trm Bds N 236,92 -0,08 - € Dvsifid Bond - Sh Ter 104,57

Dexia Sust Eurp C Acc 16,22 -11,37 8,93 ★★ Eurp Large-Cap Blend Eq 205,96

Dexia Sust Wrd Bonds C Acc 2.652,05 -0,14 6,03 ★★ Gbl Bond 17,56

CapitalAtWork Inflation at 159,66 5,51 6,17 ★★★ € Inflation-Linked Bond 24,54

CAPITAL INTERNATIONAL

C Int Eurp Gw and Inc B 14,37 1,05 10,06 ★★★ Eurp Large-Cap Blend Eq 56,95

C Int Gbl Gw and Income B 10,36 0,19 14,23 ★★★★ Gbl Large-Cap Blend Eq 85,67

CARMIGNAC GESTION

Carmignac Emergents A 645,52 0,18 23,48 ★★★★ Gbl Emerg Markets Eq 1.711,25

Carmignac Euro-Entrepreneu 164,86 1,13 12,80 ★★★★ Eurp Small-Cap Eq 169,62

Carmignac Euro-Patrimoine 276,05 -0,26 5,08 ★★★★ € Moderate Allocation 420,74

Carmignac Innovation 206,59 0,23 4,85 ★★ Sector Eq Tech 55,90

Carmignac Investissement A 8.094,44 -0,11 13,54 ★★★★★ Gbl Large-Cap Gw Eq 7.588,40

Carmignac Patrim A 5.203,97 -0,40 7,52 ★★★★★ € Moderate Allocation 24.686,10

Carmignac Portf Cash Plus 10.537,56 0,01 1,32 ★★★ € Ultra Short-Term Bond 439,66

Carmignac Portf Commoditie 321,64 -0,03 22,41 ★★★ Sector Eq Natural Rsces 1.161,47

Carmignac Portf Emerg Disc 951,36 0,27 27,25 ★★★★★ Gbl Emerg Markets Eq 235,98

Carmignac Portf Gbl Bond A 1.065,67 -0,06 0,41 ★ Gbl Bond 592,43

Carmignac Portf Grande Eur 123,46 0,55 8,65 ★★★★ Eurp Large-Cap Gw Eq 301,44

Carmignac Profil Réactif 1 150,62 0,02 9,46 ★★★★ € Flex Allocation 196,44

Carmignac Profil Réactif 5 154,32 -0,14 5,82 ★★★★★ € Moderate Allocation 487,28

Carmignac Profil Réactif 7 174,12 -0,09 7,24 ★★★★ € Aggressive Allocation 242,71

Carmignac Sécurité 1.544,55 -0,06 4,32 ★★★★★ € Dvsifid Bond 4.821,93

CARTESIO INVERSIONES

Cartesio X 1.369,76 -0,83 3,17 ★★★★ € Cautious Allocation 155,21

Cartesio Y 1.426,96 -5,05 4,76 ★★★★ € Flex Allocation 115,77

CATALUNYACAIXA INVERSIÓ

Caixa Catalunya 1 8,19 2,03 2,39 Guaranteed Funds 167,18

Caixa Catalunya Borsa 12 8,10 6,10 2,46 Guaranteed Funds 37,30



Caixa Catalunya Borsa Gar 6,96 -3,54 0,83 Guaranteed Funds 151,16

Caixa Catalunya Crec 9,54 -0,30 4,40 Guaranteed Funds 93,42

Caixa Catalunya Euroborsa 6,61 0,00 0,68 Guaranteed Funds 71,05

Caixa Catalunya Gar 3-C 7,08 3,07 4,15 Guaranteed Funds 84,96

Caixa Catalunya Previsió 20,84 3,43 5,53 Guaranteed Funds 30,04

CX Borsa Emergent 7,56 -29,40 13,94 ★ Gbl Emerg Markets Eq 17,67

CX Borsa Europ 6,74 -28,28 8,40 ★★ Eurp Large-Cap Blend Eq 15,01

CX Crec 36,28 -13,16 23,31 ★★★ Gbl Flex-Cap Eq 22,25

CX Dinàmic 100 47,09 -16,11 4,48 ★★★ € Flex Allocation 61,59

CX Dinàmic 30 30,39 -8,72 0,43 ★★★ € Cautious Allocation 74,95

CX Diner 7,48 3,16 3,17 Guaranteed Funds 39,31

CX Fondiposit 6,48 1,65 1,37 ★★★★★ € Mny Mk 224,01

CX Gar 1 10,31 -2,08 1,06 Guaranteed Funds 24,44

CX Gar 2 36,17 3,82 4,33 Guaranteed Funds 211,01

CX Gar 3 7,91 5,92 2,79 Guaranteed Funds 30,52

CX Invermixt Europ 16,01 -5,94 -2,44 ★★ € Cautious Allocation 23,18

CX Invermixt Europ Plus 10,74 -5,97 -0,30 ★★ € Cautious Allocation 64,52

CX Liquiditat 1.742,03 1,38 0,66 ★★★ € Ultra Short-Term Bond 66,39

CX Patrim 6,30 -2,02 2,19 ★★ € Dvsifid Bond - Sh Ter 62,15

CX Propietat 6,11 -2,35 -2,61 Prpty - Direct Eurp 115,11

CAZENOVE INVESTMENT FUND MANAGEMENT LTD

Cazenove UK Absolut Tget P 0,99 5,96 - Alt - Long/Short Eq - U 160,44

CONSULNOR GESTIÓN

Consulnor Tesor. 7,89 1,58 1,12 ★★★ € Mny Mk 53,34

Fonconsul 18,16 2,18 3,57 ★★★ € Dvsifid Bond - Sh Ter 18,54

CONVICTIONS ASSET MANAGEMENT

Convictions Premium LFP P 1.453,99 -12,32 1,36 ★★★★ € Flex Allocation 695,37

CPR ASSET MANAGEMENT

CPR 3-5 € SR P 422,30 -0,11 2,41 ★★★ € Gov Bond 98,32

CPR Credixx Invest Grade P 10.382,81 0,32 2,45 ★★ Gbl Bond - € Biased 111,68

CPR Long Sh Eq P 993,59 0,10 -3,06 Alt - Mk Neutral - Eq 18,53

CPR Oblindex-i P 296,93 0,01 0,22 ★★ € Inflation-Linked Bond 50,83

CREDIGÉS

IK Ahorro 961,58 2,19 1,75 ★★★★ € Dvsifid Bond - Sh Ter 28,97

IK Multiprotección 5 Gar 11,93 1,58 1,24 Guaranteed Funds 24,86

VALORLIQUIDATIVO

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EdR Selective Wrd A 106,31 0,41 12,35 ★★★ Gbl Large-Cap Vle Eq 113,57

EdR Tricolore Rendement D 156,95 1,98 -0,08 ★★★★ France Large-Cap Eq 1.736,09

EdR US Vle & Yld C 103,49 -6,82 15,85 ★★★★ US Large-Cap Vle Eq 776,24

Saint-Honoré Brésil A 93,79 0,11 22,73 ★★ Brazil Eq 99,39

EDRIM GESTION

EdR Allocation Dynamique C 108,12 0,32 5,72 ★★★★ € Aggressive Allocation 28,33

EdR Allocation Patrim C 121,83 0,16 4,67 ★★★★ € Moderate Allocation 32,97

EdR Allocation Rendement C 131,41 0,08 3,36 ★★★★ € Cautious Allocation 164,61

EdR Bond Allocation C 169,07 0,01 4,33 ★★ € Corporate Bond 141,79

EdR Capital C 5.522,38 -0,45 3,53 ★★★★ € Dvsifid Bond 36,58

EdR Géo-Energies C 158,34 0,11 9,03 ★★★ Sector Eq Natural Rsces 40,00

EdR Monétrésor R 104.328,36 0,00 0,37 € Mny Mk - Sh Term 178,16

EdR Signatures 12M A 175,94 0,03 3,07 ★ € Ultra Short-Term Bond 163,81

EdR Signatures Court Terme 136,26 -0,03 3,97 ★★★ € Corporate Bond - Sh T 136,03

EdR Signatures € H Yld C 245,17 -0,08 16,81 ★★★ € H Yld Bond 280,41

EdR Signatures € IG C 271,92 -0,12 5,03 ★★★ € Corporate Bond 124,93

ERSTE-SPARINVEST KAG

ESPA Bond Danubia A € 59,92 -0,28 8,82 ★★★★ Emerg Eurp Bond 524,89

ESPA Bond Emerg Markets A 68,83 0,20 15,88 ★★★ Gbl Emerg Markets Bond 421,26

ESPA Bond Euro-Midterm A 61,03 0,13 2,65 ★★★★ € Dvsifid Bond 171,01

ESPA Bond USA H Yld A 87,71 0,24 18,85 ★★★ € H Yld Bond 164,54

ESPA Cash Asset-Backed A 66,28 0,24 20,55 Other Bond 44,33

ESPA Cash Emerg Markets A 81,38 0,01 4,98 Other Bond 66,39

ESPA Stock Asia Infras A 5,67 0,35 10,59 ★★ Sector Eq Infras 42,08

ESPA Stock Eurp Active A 73,26 1,95 8,12 ★★ Eurp Large-Cap Vle Eq 142,66

ESPA Stock Europe-Emerging 79,88 0,53 14,40 ★ Emerg Eurp Eq 107,19

ESPA Stock Istanbul A 240,47 0,76 15,38 ★★ Turkey Eq 36,16

ESPA Stock Russia A 5,97 -0,17 29,51 ★★★ Russia Eq 22,93

ESAF INTERNATIONAL

E.S. Gbl Bond 174,37 0,04 3,36 ★★★★ Gbl Bond - € Biased 68,80

E.S. Gbl Enhancement 619,33 0,01 -1,79 ★ € Corporate Bond 35,45

E.S. Opportunity 97,03 0,01 -5,16 Other Bond 21,39

ESPÍRITO SANTO GESTIÓN

E.S. Fondtes LP 16,12 -2,21 -0,19 ★★ € Gov Bond 49,52

Esaf 10 25,22 0,21 1,16 ★★★★ € Cautious Allocation 147,10

Esaf 70 163,73 -7,98 1,60 ★★★★ € Aggressive Allocation 31,66

ESAF Blsa Selección 10,34 -16,02 -1,52 ★★ Spain Eq 23,87

Esaf Capital Plus 1.612,57 2,20 2,13 ★★★★ € Ultra Short-Term Bond 192,33

ESAF Doble Ind 5,05 -30,39 -5,27 Other Allocation 19,07

ESAF Eurofondo II 10,68 -6,71 5,83 Other Allocation 32,21

Esaf Fondepósito III 1.056,56 2,88 2,20 € Ultra Short-Term Bond 52,49

Esaf Gar 5 Estrellas 844,72 -0,96 -0,11 Guaranteed Funds 25,70

Esaf Gar Blsa Española 3 806,39 -0,52 0,49 Guaranteed Funds 44,01

Esaf Gar Blsa Española 4 7,31 1,44 0,83 Guaranteed Funds 24,69

Esaf Gar Blsa Eurp 2 7,22 2,25 0,35 Guaranteed Funds 42,90

Esaf Gar Blsa Eurp 3 8,33 2,03 -0,09 Guaranteed Funds 51,57

Esaf Gar Blsa Eurp 4 960,93 0,75 -0,14 Guaranteed Funds 33,75

Esaf Gar Blsa Mundial 3 6,98 -0,10 0,13 Guaranteed Funds 36,10

Esaf Gar Oro 3,98 5,25 1,99 Guaranteed Funds 63,59

Esaf Gbl Flex 0-100 9,32 -12,45 -4,02 ★ € Cautious Allocation 29,14

Esaf Patrim 820,27 1,96 1,07 ★★★ € Ultra Short-Term Bond 105,25

Esaf Rend Fijo Gar. 6,71 3,53 2,72 Guaranteed Funds 85,90

Fongarantía Europ 8.320,95 2,43 0,94 Guaranteed Funds 25,78

Gesdivisa 16,88 -4,54 2,60 Other Allocation 63,40

Gbl Best Selection 10,16 -4,31 5,30 ★★★★ € Cautious Allocation 17,16

EURIZON CAPITAL S.A.

Eurizon EasyFund ABS Attiv 105,42 -0,51 0,48 Alt - Multistrat 394,75

Eurizon EasyFund ABS Prud 107,45 0,12 0,88 Alt - Long/Short Debt 401,87

Eurizon EasyFund Bond H Yl 140,75 -7,28 19,70 ★★★★ € H Yld Bond 408,92

Eurizon EasyFund Cash € R 111,79 0,98 0,70 ★★ € Mny Mk 3.434,24

Eurizon EasyFund Eq Energy 135,32 -7,50 14,64 ★★★ Sector Eq Energy 61,30

Eurizon EasyFund Eq Ch R 76,74 -19,52 14,11 ★★ Ch Eq 164,35

Eurizon EasyFund Eq € R 67,70 -17,19 1,41 ★★ Eurozone Large-Cap Eq 122,72

Eurizon EasyFund Eq Jpn R 51,79 -13,50 1,57 ★★★ Jpn Large-Cap Eq 253,32

Eurizon EasyFund Orizzonte 110,00 -7,93 -0,04 Capital Protected 28,62

Dexia Sust Wrd C Acc 15,50 -1,84 13,36 ★★★ Gbl Large-Cap Blend Eq 48,33

Dexia Sust Wrd N € Acc 15,40 -2,28 - Gbl Large-Cap Blend Eq 48,33

Dexia Stainble High Acc 278,37 -6,13 8,07 ★★★ € Aggressive Allocation 37,43

Dexia Stainble Low Acc 3,62 -0,51 5,47 ★★★★ € Cautious Allocation 53,09

Dexia Stainble Md Acc 5,08 -3,46 6,61 ★★★ € Moderate Allocation 169,82

DUX INVERSORES

Dux Rentinver Rta Fija 11,37 0,04 1,62 ★★★ € Dvsifid Bond 18,17

DWS INVESTMENT GMBH

DWS Akkumula 519,32 0,55 5,45 ★★★ Gbl Large-Cap Blend Eq 2.858,01

DWS Aktien Strategie Deuts 145,23 2,29 12,27 ★★★★ Germany Large-Cap Eq 827,11

DWS Biotech-Aktien Typ O 60,70 0,05 12,06 ★★★ Sector Eq Biotechnology 212,41

DWS Convert 116,65 0,26 8,04 ★★★★ Convert Bond - Gbl 583,41

DWS Covered Bond Fund 46,49 0,00 1,70 € Corporate Bond 599,44

DWS Deutschland 94,79 2,64 12,20 ★★★★★ Germany Large-Cap Eq 2.613,31

DWS Emerg Markets Typ O 76,85 -0,36 17,94 ★★ Gbl Emerg Markets Eq 223,86

DWS Health Care Typ O 95,12 -0,17 12,26 ★★★★ Sector Eq Healthcare 186,23

DWS Internationale Renten 111,84 0,18 7,78 ★★★ Gbl Bond 197,59

DWS Tech Typ O 63,38 -0,47 19,34 ★★★ Sector Eq Tech 168,89

DWS Top Dividende 81,33 0,18 15,55 ★★★★★ Gbl Large-Cap Vle Eq 6.337,10

DWS US EquitiesTyp O 182,75 -0,47 14,59 ★★★★ US Large-Cap Blend Eq 38,39

DWS INVESTMENT S.A.

DWS Brazil 132,61 -0,13 24,09 ★ Brazil Eq 178,11

DWS Emerg Asia 284,59 -0,29 16,31 ★ Asia ex Jpn Eq 134,91

DWS € Rsve € 132,43 0,01 0,94 ★★★ € Ultra Short-Term Bond 186,77

DWS €renta 50,11 0,10 4,20 ★★★ Eurp Bond 775,54

DWS Funds Performance Stra 103,06 0,11 -0,01 Alt - Multistrat 15,07

DWS India 1.162,02 0,15 13,50 ★★ India Eq 216,88

DWS Invest Income Strategy 111,37 -0,03 0,59 Alt - Long/Short Debt 44,02

DWS Invest US-Gov Bonds LC 104,22 8,35 4,83 ★ $ Gov Bond 44,14

DWS Lateinamerika 292,66 -0,11 24,46 ★ Latan Eq 56,33

DWS Osteuropa 574,54 0,05 23,56 ★★★★ Emerg Eurp Eq 350,12

DWS Russia 182,43 -0,02 34,79 ★ Russia Eq 400,79

DWS Türkei 135,20 0,12 18,19 ★★ Turkey Eq 57,83

FPM F Stockp Germany All C 190,85 1,04 18,63 ★★ Germany Small/Mid-Cap E 133,89

DWS INVESTMENTS (SPAIN)

DWS Acc 21,84 1,74 0,55 ★★★ Spain Eq 18,54

DWS Ahorro 1.315,48 0,03 0,85 ★★ € Mny Mk 172,42

DWS Crec A 8,02 0,48 3,35 ★★★★ € Moderate Allocation 35,67

DWS Fondepósito Plus A 7,77 0,04 1,48 ★★★★ € Ultra Short-Term Bond 543,99

DWS Mixta A 21,34 0,83 1,24 ★★★ € Moderate Allocation 29,45

EDM FUND MANAGEMENT S.A.

EDM Credit Portfolio 208,59 0,12 14,06 ★★★ € H Yld Bond 118,92

EDM Intl Strategy 252,18 0,23 10,01 ★★★ Eurp Large-Cap Gw Eq 65,50

EDM GESTIÓN

EDM-Ahorro 22,18 -0,03 3,50 ★★★★ € Dvsifid Bond - Sh Ter 54,32

EDM-Inversión 32,03 1,53 2,28 ★★★★ Spain Eq 28,70

EDM-Renta 10,13 0,00 1,55 ★★★★ € Dvsifid Bond - Sh Ter 22,85

EDMOND DE ROTHSCHILD ASSET MANAGEMENT

E. Rothschild Eurp Convert 178,68 0,58 4,11 ★★★ Convert Bond - Eurp 21,62

EdR Asia D 165,54 -0,22 13,54 ★★★ Asia ex Jpn Eq 138,32

EdR Ch A 190,02 -38,91 6,62 ★★ Ch Eq 259,88

EdR Ecosphere A 39,23 1,79 -8,57 ★ Sector Eq Ecology 18,27

EdR € Leaders C 218,63 1,95 0,96 ★★★ Eurozone Large-Cap Eq 178,04

EdR € SRI A 221,86 1,91 6,30 ★★★ Eurozone Large-Cap Eq 21,62

EdR Eurp Convert A 428,42 0,67 4,71 ★★★★ Convert Bond - Eurp 737,18

EdR Eurp Midcaps A 217,86 1,45 11,79 ★★★ Eurp Mid-Cap Eq 59,44

EdR Eurp Synergy A 96,31 -8,70 12,60 ★★★★★ Eurp Large-Cap Blend Eq 1.354,65

EdR Eurp Vle & Yld C 77,35 1,42 7,10 ★★★★★ Eurp Large-Cap Vle Eq 631,09

EdR Gbl Emerg A 118,28 0,17 17,27 Gbl Emerg Markets Eq 197,14

EdR Gbl Healthcare A 402,72 0,29 11,65 ★★★★ Sector Eq Healthcare 70,43

EdR India A 167,60 -0,11 17,49 ★★★ India Eq 105,79

EdR Infrasphere A 95,47 0,19 10,83 ★★★ Sector Eq Infras 25,16

EdR Monde Flex A 208,48 -13,57 5,94 ★★★ € Aggressive Allocation 50,08

EdR Patrim Gbl A 175,44 -6,62 0,87 ★★★ € Moderate Allocation 116,58

VALORLIQUIDATIVO

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PATRIMONIO



Fonbusa Mix 94,40 0,54 1,66 ★★★★ € Moderate Allocation 22,56

GESCONSULT

Gesconsult Cons A 80,34 0,02 1,05 € Dvsifid Bond - Sh Ter 112,23

Gesconsult CP 660,88 0,03 1,96 ★★★★★ € Mny Mk 122,79

Gesconsult Rta Fija Flex 23,50 0,06 1,59 ★★★★ € Cautious Allocation 42,33

GESCOOPERATIVO

Gescooperativo Deuda Sob. 653,19 0,03 1,02 € Mny Mk 63,67

Rendicoop 1.241,88 0,03 0,80 ★★★ € Ultra Short-Term Bond 53,76

Rural 10,60 Gar Rta Fija 917,37 -0,06 1,43 Guaranteed Funds 39,35

Rural 12,60 Gar. Rta Fija 663,79 0,05 0,18 Guaranteed Funds 157,71

Rural 13 Gar Rta Fija 734,93 -0,15 1,82 Guaranteed Funds 116,04

Rural 14 Gar Rta Fija 598,13 -0,09 -3,06 Guaranteed Funds 82,59

Rural Blsa 2013 Gar 617,34 0,23 -0,32 Guaranteed Funds 38,27

Rural Blsa € Gar 608,57 0,17 -0,25 Guaranteed Funds 30,16

Rural Cesta Acc Gar 657,71 0,02 0,27 Guaranteed Funds 15,81

Rural Cesta Conserv 20 698,35 0,24 0,14 ★★★ € Cautious Allocation 17,82

Rural € Dólar Gar 1.040,63 0,01 2,65 Guaranteed Funds 33,00

Rural € Rta Variable 391,74 2,22 2,35 ★★★ Eurozone Large-Cap Eq 15,73

Rural Europ 2012 Gar 805,54 0,72 1,08 Guaranteed Funds 33,35

Rural Gar. Rta Fija 2013 704,25 -0,05 1,77 Guaranteed Funds 142,35

Rural Gar Eurobolsa 588,98 0,04 -0,16 Guaranteed Funds 18,80

Rural Gar RF 2012 666,72 0,08 1,96 Guaranteed Funds 39,82

Rural Gar 10,70 Rta Fija 689,77 -0,12 -6,58 Guaranteed Funds 65,74

Rural Gar BRIC 696,29 -0,07 3,10 Guaranteed Funds 20,11

Rural Gar RF I 1.117,93 0,30 1,32 Guaranteed Funds 28,67

Rural Gar RF II 864,81 -0,01 2,40 Guaranteed Funds 40,50

Rural Gar RV IV 890,90 1,13 3,41 Guaranteed Funds 25,49

Rural Ibex Garantia 2012 772,90 0,22 0,14 Guaranteed Funds 15,81

Rural Ind Ganador Gar 851,68 -0,07 2,10 Guaranteed Funds 37,95

Rural Mix 25 758,93 0,31 0,75 ★★★ € Cautious Allocation 35,49

Rural Oro Gar 880,77 -0,06 0,73 Guaranteed Funds 34,89

Rural Rend 8.202,10 0,02 0,56 ★★ € Ultra Short-Term Bond 28,76

Rural Rta Fija 3 1.138,46 -0,08 1,20 ★★ € Dvsifid Bond - Sh Ter 26,33

Rural Rta Variable España 471,48 1,82 -1,49 ★★ Spain Eq 25,62

Rural Valor 1.088,10 0,30 -0,24 Guaranteed Funds 43,63

GESIURIS

Catalana Occidente Patrim 14,38 0,70 0,99 ★★ € Flex Allocation 19,91

Catalana Occidente Rta Fij 11,55 0,02 1,44 ★★★★ € Mny Mk 19,27

Gesiuris Capital 1 14,35 0,69 0,89 Other Allocation 22,77

Gesiuris Capital 3 11,44 0,01 2,85 ★★★★★ € Dvsifid Bond - Sh Ter 96,63

Privary F2 Discrecional 111,93 0,18 0,82 Other Allocation 26,82

GESNORTE

Fondonorte 3,35 -1,30 2,38 ★★★★ € Cautious Allocation 533,82

GESPROFIT

Fonprofit 1.608,95 0,34 3,90 ★★★★★ € Moderate Allocation 184,47

Profit Diner 1.547,91 0,04 2,11 ★★★★★ € Mny Mk 63,59

GESTIFONSA

Dinercam 1.153,50 0,04 2,59 ★★★★★ € Ultra Short-Term Bond 64,18

Foncam 1.467,19 -0,03 2,68 ★★★★ € Dvsifid Bond 22,62

Fondo Seniors 7,60 -0,02 2,82 ★★★★ € Dvsifid Bond - Sh Ter 19,70

GESTORA DE FONDOS DEL MEDITERRÁNEO

CAM Fondo CP 1.128,36 0,05 2,41 ★★★★ € Dvsifid Bond - Sh Ter 85,19

CAM Fondo Depósito 111,56 0,06 2,21 ★★★★ € Ultra Short-Term Bond 167,16

CAM Fondo Platinum 619,56 0,05 1,86 ★★★★★ € Ultra Short-Term Bond 33,42

CAM Fondo Plus 1.063,01 0,04 1,15 ★★★ € Ultra Short-Term Bond 19,18

CAM Futur 10 Gar 8,67 1,76 1,33 Guaranteed Funds 20,81

CAM Futur 8 Gar 8,71 2,39 0,69 Guaranteed Funds 15,09

CAM Mix Rta Fija 558,89 -1,03 -1,10 ★★ € Cautious Allocation 24,35

CAM Rta Fija LP 24,77 -0,04 0,70 € Dvsifid Bond 19,92

GOLDMAN SACHS ASSET MNGMT INTL

GS € Fixed Income + A 9,74 1,06 4,79 ★★★ € Dvsifid Bond 22,63

GS Eurp CORE Eq Base Inc 8,54 -14,77 7,53 ★★★★ Eurp Large-Cap Vle Eq 125,41

GS Eurp CORE Flex Base Acc 7,65 -10,84 7,96 ★★★ Eurp Large-Cap Vle Eq 47,75

Eurizon EasyFund Orizzonte 108,54 -2,06 -0,06 Capital Protected 23,22

F&C MANAGEMENT LIMITED

F&C Eurp Eq A 10,40 -1,05 10,78 ★★ Eurp Large-Cap Blend Eq 34,21

F&C Eurp H Yld Bond A 12,71 -1,67 18,90 ★★★★ Eurp H Yld Bond 40,20

F&C Eurp S C A 12,58 -0,47 18,51 ★★★ Eurp Small-Cap Eq 17,08

F&C Gbl Convert Bond A 14,05 0,07 12,82 ★★★★ Convert Bond - Gbl 497,66

F&C HVB-Stiftungsfonds A 934,86 0,71 3,22 ★★★★ € Cautious Allocation 400,13

F&C Jap Eq A 17,49 -0,11 0,40 ★★ Jpn Large-Cap Eq 143,34

F&C North America Eq A 21,18 0,00 12,73 ★★★ US Large-Cap Blend Eq 20,26

FIDELITY (FIL (LUXEMBOURG) S.A.)

Fidelity € Bond A-EUR 11,12 -0,18 7,41 ★★★ € Dvsifid Bond 516,03

Fidelity € Currency Fund 17,85 0,00 0,13 ★ € Mny Mk 41,63

Fidelity Eurp Gw A-EUR 8,89 1,66 8,44 ★★★★ Eurp Large-Cap Blend Eq 6.544,33

Fidelity Eurp Larger Cos A 27,39 1,59 6,93 ★★★★ Eurp Large-Cap Blend Eq 173,95

Fidelity FPS Gw A-EUR 12,46 1,47 11,13 ★★★ Gbl Large-Cap Blend Eq 147,38

Fidelity FPS Moderate Gw A 9,05 0,53 9,05 ★★★★ € Moderate Allocation 96,84

FidelityFinancial Servs A- 15,49 1,31 7,94 ★★★★ Sector Eq Financial Ser 158,57

Fidelity Gbl Tech A-EUR 6,40 1,11 20,77 ★★★ Sector Eq Tech 363,49

Fidelity Wrd A-EUR 9,55 1,55 10,47 ★★★ Gbl Large-Cap Blend Eq 409,68

FINANCIÈRE DE L'ECHIQUIER

Agressor 1.047,12 1,27 15,36 ★★★★ France Small/Mid-Cap Eq 841,76

Arty 1.130,60 -6,77 7,15 ★★★★★ € Cautious Allocation 145,49

Echiquier Agenor 148,93 1,68 15,48 ★★★ Eurp Mid-Cap Eq 389,74

Echiquier Major 133,09 1,29 14,27 ★★★★★ Eurp Large-Cap Blend Eq 672,05

Echiquier Patrim 769,00 0,09 2,65 ★★★★ € Cautious Allocation 598,72

FONDITEL GESTIÓN

Fonditel Albatros A 7,76 -4,40 1,18 Alt - Multistrat 53,41

Fonditel Diner 4,72 1,26 0,87 ★★★ € Mny Mk 18,61

Fonditel Rta Fija Mixta In 6,98 -2,53 0,56 ★★ € Cautious Allocation 47,79

Fonditel Velociraptor 7,77 -8,95 1,72 Alt - Multistrat 61,04

FRANKLIN TEMPLETON INVESTMENT FDS

Franklin Eurp Gw A Acc € 9,34 0,54 18,24 ★★★★ Eurp Mid-Cap Eq 311,04

Franklin Eurp Sm-Md C Gr A 17,79 0,51 14,70 ★★★★ Eurp Mid-Cap Eq 220,76

Templeton Eastern Eurp A A 19,02 0,69 12,52 ★★ Emerg Eurp Eq 512,25

Templeton € Gov Bd A YDis 9,39 -0,11 2,32 ★★ € Gov Bond 24,35

Templeton € H Yld A YDis € 5,63 0,00 17,40 ★★ € H Yld Bond 470,73

Templeton € Liquid Rsve A 4,41 0,00 1,38 ★★★ € Ultra Short-Term Bond 130,04

Templeton Euroland A Acc € 11,52 1,77 2,05 ★★★ Eurozone Large-Cap Eq 122,13

Templeton Eurp Total Rtrn 10,98 -0,09 6,15 ★★ Eurp Bond 51,80

Templeton Gbl Bond € A Acc 13,59 0,00 5,75 ★★★ Gbl Bond - € Hedged 438,89

Templeton Gbl € A YDis € 10,75 0,56 6,26 ★★★ Gbl Large-Cap Vle Eq 491,32

Templeton Gw € A Acc € 9,38 0,54 9,99 ★★★ Gbl Large-Cap Vle Eq 4.390,01

G.I.I.C. FINECO

Fon Fineco Diner 951,79 0,00 0,30 ★ € Mny Mk 47,80

Fon Fineco Eurolíder 8,65 1,71 3,23 ★ € Cautious Allocation 30,27

Fon Fineco Excel 6,20 3,56 -5,72 Capital Protected 43,33

Fon Fineco I 11,01 0,78 2,05 ★★★ € Aggressive Allocation 22,16

Fon Fineco Rta Fija 11,54 0,00 1,31 ★★★ € Ultra Short-Term Bond 17,11

GAMAX MANAGEMENT AG

Gamax Funds Top 100 A 6,68 0,60 1,86 ★★ Gbl Large-Cap Blend Eq 81,53

GENERALI INVESTMENTS SICAV (LUX)

Generali IS Gar 1 DX 106,20 0,24 1,64 Guaranteed Funds 50,71

Generali IS Gar 2 DX 99,84 0,06 1,87 Guaranteed Funds 72,23

GES. FIBANC

Medcorrent 1.649,34 0,06 0,89 ★★★ € Dvsifid Bond - Sh Ter 35,74

Mediolanum Fondcuenta 2.507,67 0,06 0,86 ★★ € Mny Mk 48,91

Mediolanum Prem 1.005,43 0,06 1,21 ★★★ € Mny Mk 38,87

GESALCALÁ

Alcalá Blsa Mix 11,72 0,39 1,58 ★★★★ € Moderate Allocation 22,79

Fonalcalá 28,13 0,47 0,04 ★★★★ € Moderate Allocation 27,90

GESBUSA

Fonbusa Fd 56,20 -8,25 1,49 ★★★ € Aggressive Allocation 18,62

VALORLIQUIDATIVO

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ING (L) Invest Glbl Hi Div 249,06 -1,27 11,14 ★★★★ Gbl Large-Cap Vle Eq 461,43

ING (L) Invest Industrials 323,56 1,19 13,85 ★★★ Sector Eq Industrial Ma 33,89

ING (L) Invest Materials X 1.110,40 -20,54 - Sector Eq Industrial Ma 104,16

ING (L) Invest Prestige & 473,92 1,09 27,73 ★★ Sector Eq Consumer Good 76,97

ING (L) Invest Stainble Eq 166,10 0,30 12,83 ★★★★ Gbl Large-Cap Blend Eq 80,61

ING (L) Invest Wrd P Inc 1.014,49 -8,08 14,72 ★★★ Gbl Large-Cap Blend Eq 155,00

ING (L) Patrimonial Aggres 472,72 -0,07 10,90 ★★★★ € Aggressive Allocation 55,13

ING (L) Patrimonial Balanc 940,82 -0,11 9,28 ★★★ € Moderate Allocation 255,02

ING (L) Patrimonial € P Ac 471,51 0,89 3,34 ★★ € Moderate Allocation 154,01

INSIGHT INVESTMENT FUNDS MANAGEMENT LTD.

Absolut Insight Em Mkt Deb 1,29 0,04 11,13 Alt - Debt Arb 271,01

INTERMONEY GESTIÓN

Cajamar Monetar 1.143,70 0,02 1,25 ★★★ € Mny Mk 70,25

Cajamar Multigest Mod 1.025,66 -2,86 3,11 ★★★ € Cautious Allocation 16,44

INVERCAIXA GESTIÓN

Europ Innovación 9,96 -14,97 -1,32 Guaranteed Funds 16,14

FonCaixa 1 RF Corto Dólar 0,36 2,14 2,55 ★ $ Dvsifid Bond - Sh Ter 30,78

FonCaixa 75 Gbl 6,15 -3,23 2,10 Alt - Multistrat 27,80

FonCaixa Ahorro 21,56 1,10 1,64 ★★★★ € Dvsifid Bond - Sh Ter 300,46

FonCaixa B. Gest España Es 26,51 -13,51 2,23 ★★ Spain Eq 44,23

FonCaixa B. S Caps € Están 7,06 -20,86 2,79 ★★ Eurozone Mid-Cap Eq 17,63

FonCaixa Blsa € 19,93 -15,25 0,30 ★★ Eurozone Large-Cap Eq 160,27

FonCaixa Blsa G. Europ Est 4,25 -13,82 7,06 ★ Eurp Large-Cap Blend Eq 39,31

FonCaixa Blsa Gest € Están 13,58 -25,50 -4,33 ★★ Eurozone Large-Cap Eq 23,54

FonCaixa Blsa Indice Españ 5,95 -8,96 1,91 ★★★ Spain Eq 20,67

FonCaixa Blsa Sel. Asia Es 7,04 -15,58 19,77 ★★★ Asia ex Jpn Eq 31,73

FonCaixa Blsa Sel. Emerg. 6,66 -17,84 19,97 ★★ Gbl Emerg Markets Eq 83,99

FonCaixa Blsa Sel. Europ E 7,51 -12,38 8,94 ★★ Eurp Large-Cap Blend Eq 93,61

FonCaixa Blsa Sel. Gbl Est 6,36 -8,74 12,14 ★★ Gbl Large-Cap Blend Eq 43,06

FonCaixa Blsa Sel. Japón E 3,70 -14,48 2,85 ★★ Jpn Large-Cap Eq 15,25

FonCaixa Blsa Sel. USA Est 6,76 -0,43 16,42 ★★★ US Large-Cap Blend Eq 31,41

FonCaixa Blsa USA 5,78 2,68 14,23 ★★ US Large-Cap Vle Eq 16,73

FonCaixa Cartera Blsa 4,15 -15,94 8,47 ★★ Gbl Large-Cap Blend Eq 88,62

FonCaixa Cartera Blsa USA 6,74 2,80 14,49 ★★★★ US Large-Cap Vle Eq 23,85

FonCaixa Cartera Gbl 6,77 -0,32 6,97 ★★ Gbl Emerg Markets Bond 84,75

FonCaixa Cartera Rend CP 7,26 1,74 1,93 ★★★★ € Ultra Short-Term Bond 154,44

FonCaixa Cartera RF Duraci 6,80 2,54 1,67 ★★ € Gov Bond 52,50

FonCaixa Fondtes LP 7,13 6,15 2,12 ★★★ € Gov Bond 36,65

FonCaixa Gar. Eurobolsa 4 6,28 3,26 2,62 Guaranteed Funds 83,28

FonCaixa Gar. Europ Protec 6,06 -2,66 -0,81 Guaranteed Funds 108,01

FonCaixa Gar. Europ Protec 6,10 0,27 -0,31 Guaranteed Funds 97,50

FonCaixa Gar. Europ Ptccio 6,11 -0,25 -0,49 Guaranteed Funds 213,74

FonCaixa Gar. Ibex Ptccion 10,64 2,20 -0,55 Guaranteed Funds 192,54

FonCaixa Gar. Ibex Ptccion 5,88 0,03 -1,28 Guaranteed Funds 136,55

FonCaixa Gar. Ptccion Emer 6,39 -4,55 -0,07 Guaranteed Funds 32,37

FonCaixa Gar. Rta Fija 17 6,77 3,34 1,38 Guaranteed Funds 284,64




FonCaixa Garantia Emprende 5,88 2,23 4,06 Guaranteed Funds 15,56

FonCaixa Gar Euroacciones 6,35 -0,53 -0,67 Guaranteed Funds 129,39

FonCaixa Gar Eurobolsa 3 5,91 -2,24 0,88 Guaranteed Funds 38,96

FonCaixa Gar Eurobolsa 5 6,61 -3,72 -0,63 Guaranteed Funds 75,76

FonCaixa Gar Eurobolsa 7,06 -7,97 -1,42 Guaranteed Funds 21,20

FonCaixa Monetar € Deuda 8,45 0,42 0,13 € Mny Mk 50,32

FonCaixa Monetar Rentas 601,01 0,64 0,67 ★★ € Mny Mk 88,02

FonCaixa Oportun Clase Plu 8,98 -11,99 7,28 ★★★ € Aggressive Allocation 17,14

FonCaixa Priv. Fondo 28,12 1,54 2,04 ★★★★ € Dvsifid Bond - Sh Ter 32,62

FonCaixa Priv. Fondtes LP 16,27 3,80 1,57 ★★ € Gov Bond - Sh Term 38,75

FonCaixa Priv. Óptimo 8,55 -15,21 -0,95 Guaranteed Funds 23,47

FonCaixa Rend CP Estándar 6,98 1,35 1,40 ★★★ € Ultra Short-Term Bond 791,44

FonCaixa Rend CP Plus 6,70 1,65 1,61 ★★★ € Ultra Short-Term Bond 110,07

FonCaixa Rta Fija Corporat 6,21 0,35 2,58 ★★ € Corporate Bond 78,86

FonCaixa Rta Fija Flex 7,63 0,87 3,28 ★★★ € Dvsifid Bond 418,05

FonCaixa RF Sel. Emerg Est 8,46 4,99 13,81 ★★★ Gbl Emerg Markets Bond 32,42

GS Eurp Portfolio Base € 88,54 -11,24 9,52 ★★★ Eurp Large-Cap Blend Eq 38,77

GS Glbl Fixed Income + Hdg 10,68 3,08 6,39 ★★★ Gbl Bond - € Hedged 116,86

GS Glbl Fixed Income Hdgd 10,56 4,61 5,77 ★★★ Gbl Bond - € Hedged 110,54

GROUPAMA ASSET MANAGEMENT

Gan Dynamisme I Inc 1.858,56 -12,68 0,95 ★★★★ Eurozone Large-Cap Eq 61,54

Groupama Alpha € Stock I 9.915,55 -5,28 -1,73 Alt - Mk Neutral - Eq 69,03

Groupama Etat € CT I Inc 1.448,92 2,22 2,37 ★★★★ € Gov Bond - Sh Term 108,26

Groupama Index Inflation M 1.306,93 10,51 7,76 ★★★★★ € Inflation-Linked Bond 59,62

Groupama Monétaire Etat I 221,14 0,00 0,86 ★★★ € Mny Mk 47,69

GVC GAESCO GESTIÓN

Cahispa Rta 10,71 -8,73 0,16 ★ € Cautious Allocation 17,85

GVC Gaesco Constantfons 9,02 0,86 0,43 ★★ € Mny Mk 77,22

GVC Gaesco Emergentfondo 156,58 -19,83 20,43 ★★★ Gbl Emerg Markets Eq 16,96

HENDERSON MANAGEMENT S.A.

Henderson Gartmore Fd Lata 16,57 -18,89 26,83 ★★★★ Latan Eq 1.331,16

Henderson Gartmore Fd Pan 5,37 -14,83 24,11 ★★★★ Eurp Small-Cap Eq 28,47

Henderson Gartmore Fd Pan 3,11 -5,31 9,54 ★★ Eurp Large-Cap Blend Eq 94,62

Henderson Horizon Euroland 21,71 2,60 7,04 ★★★★ Eurp ex-UK Large-Cap Eq 46,61

Henderson Horizon Pan Eurp 11,28 0,45 13,59 Alt - Long/Short Eq - E 198,97

Henderson Horizon Pan Eurp 15,55 2,24 9,73 ★★★★★ Eurp Large-Cap Blend Eq 1.486,97

Henderson Horizon Pan Eurp 17,79 1,48 11,19 ★★ Prpty - Indirect Eurp 143,40

Henderson Horizon Pan Eurp 19,19 2,73 29,58 ★★ Eurp Small-Cap Eq 330,78

HSBC GLOBAL ASSET MANAGEMENT (FRANCE)

Alternatime I (EUR) 130.103,12 -1,02 0,21 Alt - Currency 114,29

IBERCAJA GESTIÓN

Ibercaja Ahorro Dinam A 7,21 0,71 1,45 ★★★★ € Flex Allocation 484,90

Ibercaja Ahorro 18,16 2,43 2,08 ★★ € Dvsifid Bond - Sh Ter 142,95

Ibercaja Alpha A 6,53 -15,92 17,66 ★★★★★ € Flex Allocation 190,70

Ibercaja Blsa A 16,46 -7,53 3,17 ★★★ Spain Eq 58,42

Ibercaja Blsa Europ A 4,82 -8,97 6,08 ★★★ Eurp Large-Cap Vle Eq 59,19

Ibercaja Blsa Gar 5,92 2,14 -1,14 Guaranteed Funds 23,69

Ibercaja Blsa USA A 5,80 4,15 15,70 ★★★★ US Large-Cap Blend Eq 23,49

Ibercaja BP Gbl Bonds A 5,51 -3,77 -0,93 ★ Gbl Bond - € Biased 31,18

Ibercaja BP Rta Fija A 6,36 -0,20 0,48 € Dvsifid Bond 98,07

Ibercaja Capital 18,24 -6,16 2,84 ★★★ € Aggressive Allocation 43,92

Ibercaja Crec Dinam A 6,90 0,87 1,66 Alt - Multistrat 130,98

Ibercaja Din 1.744,79 1,00 1,70 € Ultra Short-Term Bond 842,10

Ibercaja Dólar A 6,14 2,06 1,61 ★★ $ Mny Mk 20,48

Ibercaja Emerg A 10,32 -16,82 20,70 ★★★ Gbl Emerg Markets Eq 31,88

Ibercaja Fondtes CP 1.280,27 1,63 0,35 ★★ € Ultra Short-Term Bond 153,11

Ibercaja Futur A 10,78 2,32 2,41 ★★ € Dvsifid Bond - Sh Ter 66,12

Ibercaja Gest Gar 2 9,45 -3,41 0,43 Guaranteed Funds 73,14

Ibercaja Gest Gar 5 6,56 2,16 -0,69 Guaranteed Funds 42,13

Ibercaja Gest Gar 7 11,11 -1,50 0,28 Guaranteed Funds 50,58

Ibercaja Gest Gar 7,81 1,56 3,24 Guaranteed Funds 33,14

Ibercaja H Yld A 5,37 -6,33 9,46 ★ € H Yld Bond 54,74

Ibercaja Horiz 8,86 3,17 2,94 ★★ € Dvsifid Bond 33,18

Ibercaja Index 4 8,18 0,86 -0,18 Guaranteed Funds 46,02

Ibercaja Patrim Dinam 7,03 1,33 1,60 ★★★ € Ultra Short-Term Bond 255,68

Ibercaja Prem 6,50 1,43 3,06 ★★★ € Dvsifid Bond - Sh Ter 21,06

Ibercaja Rta Europ 6,81 -3,70 2,46 ★★ € Moderate Allocation 32,34

Ibercaja Rta 16,75 -1,20 2,02 ★★★ € Cautious Allocation 49,79

Ibercaja RF 1 año-1 6,57 2,48 1,89 ★★★★ € Ultra Short-Term Bond 42,48

Ibercaja RF 1 Año-3 6,63 2,24 2,03 ★★★★★ € Mny Mk 66,69

Ibercaja Selección Rta Fij 10,56 1,86 2,72 ★★ € Dvsifid Bond - Sh Ter 34,30

Ibercaja Selección Rta Int 7,34 -0,97 3,41 ★★★ € Cautious Allocation 16,02

Ibercaja Util A 10,30 -14,60 -0,29 ★★★★ Sector Eq Util 22,95

ING INVESTMENT MANAGEMENT LUXEMBOURG

ING (L) Invest Emerg Eurp 47,52 0,34 19,44 ★★★★ Emerg Eurp Eq 109,68

ING (L) Invest EURO Eq P A 89,58 2,32 4,78 ★★ Eurozone Large-Cap Eq 276,72

ING (L) Invest € Income P 213,83 1,66 3,10 ★★★★ Eurozone Large-Cap Eq 172,77

ING (L) Invest Eur Real Es 590,94 0,72 11,58 ★★★★ Prpty - Indirect Eurp 94,99

ING (L) Invest Eurp Gw P A 270,84 1,08 9,83 ★★ Eurp Large-Cap Gw Eq 24,44

ING (L) Invest Eurp Hi Div 260,63 1,32 6,63 ★★★ Eurp Large-Cap Vle Eq 472,31

ING (L) Invest Eurp Eq X € 33,62 1,11 9,62 ★★★ Eurp Large-Cap Blend Eq 257,36

VALORLIQUIDATIVO

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Kutxarent 1.608,74 0,02 0,39 ★★ € Ultra Short-Term Bond 129,02

Kutxavalor 1.102,49 1,71 -2,74 ★ Spain Eq 23,28

Kutxavaloreuropa 331,60 2,10 -4,87 ★ Eurozone Large-Cap Eq 25,31

LA FRANÇAISE AM

LFP Avantages Compétitifs 758,03 -11,31 11,41 ★★★★ Eurp Large-Cap Blend Eq 57,33

LFP Oasis Obligataire 2013 1.183,94 0,00 4,81 Other Bond 69,48

LFP Protectaux I 831,43 0,68 -6,46 Other 127,08

LEGG MASON GLOBAL FUNDS PLC (DUBLIN)

LM BM Eurp Eq A Inc (A) € 107,02 -8,55 6,90 ★★ Eurp Large-Cap Blend Eq 64,84

LM WA € Core+ Bd A Inc (D) 87,89 2,43 6,84 ★★★ € Dvsifid Bond 100,20

LEGG MASON MANAGED SOLUTIONS SICAV (LUX)

Legg Mason MM Cons € A 111,72 -2,17 7,06 ★★★ € Cautious Allocation 23,03

Legg Mason MM Perf € A 113,51 -5,75 11,30 ★★★ € Moderate Allocation 27,40

Legg Mason Multi-Mgr Balan 112,83 -3,55 9,69 ★★★★ € Moderate Allocation 26,91

LIBERBANK GESTIÓN

Liberbank Acc Europ Garant 7,27 -0,06 -0,72 Guaranteed Funds 29,15

Liberbank Acc Gar II 6,88 0,00 0,16 Guaranteed Funds 25,95

Liberbank Ahorro 8,70 0,04 2,37 ★★★★ € Dvsifid Bond - Sh Ter 54,94

Liberbank Cartera Conserv 6,40 -0,54 1,09 ★★★ € Cautious Allocation 24,53

Liberbank Consold Gar 7,74 -0,01 -0,26 Guaranteed Funds 23,09

Liberbank Continental Gara 7,34 -0,03 -1,03 Guaranteed Funds 45,73

Liberbank Diner 817,29 -0,02 0,82 ★★★ € Ultra Short-Term Bond 118,19

Liberbank Eurodólar Gar 7,55 0,00 2,35 Guaranteed Funds 36,44

Liberbank Gar 7 6,16 0,00 1,44 Guaranteed Funds 23,91

Liberbank Gbl 7,03 0,32 2,17 ★★★★ € Flex Allocation 76,61

Liberbank Mix RF 8,04 0,72 1,60 ★★ € Cautious Allocation 15,27

Liberbank Podium Gar 7,70 -0,07 0,04 Guaranteed Funds 30,88

Liberbank Rta 2014 Gar 8,09 0,13 1,91 Guaranteed Funds 63,78

Liberbank Sectorial Gar 7,70 -0,05 2,38 Guaranteed Funds 61,76

LLOYDS INVESTMENT ESPAÑA

Lloyds Blsa 21,24 1,78 1,70 ★★★★ Spain Eq 36,65

Lloyds Premium CP 854,55 0,01 1,00 ★★★ € Ultra Short-Term Bond 38,64

LOMBARD ODIER FUNDS (EUROPE) SA

LO Funds 1798 Optum Trend 11,84 -0,03 -0,70 Alt - Systematic Future 28,39

LO Funds Convert Bond P A 13,45 0,08 6,19 ★★★★ Convert Bond - Gbl € He 1.455,36

LO Funds EMEA P A 13,33 0,28 - EMEA Eq 22,56

LO Funds € Credit Bond RA 10,71 -0,17 4,84 ★★★★ € Corporate Bond 430,10

LO Funds € Inflation-Linke 10,86 -0,43 4,95 ★★★ € Inflation-Linked Bond 31,88

LO Funds Eurp High Convict 6,45 0,98 11,52 ★★★ Eurp Mid-Cap Eq 151,96

LO Funds Golden Age € P A 8,78 0,27 4,03 ★ Sector Eq Healthcare 168,76

LO Funds Mny Mk € P A 111,87 0,01 0,79 ★★★ € Mny Mk 305,81

LO Funds Mny Mk € 111,39 0,01 0,65 ★★★ € Mny Mk 305,81

LO Funds Total Rtrn Bond € 11,72 0,00 3,18 € Dvsifid Bond 58,17

LO Funds William Blair Glb 9,32 0,18 18,38 ★★★★★ Gbl Large-Cap Gw Eq 55,39

M&G GROUP

M&G Eurp Strategic Vle A € 9,13 2,13 9,58 ★★★★ Eurp Large-Cap Vle Eq 123,58

M&G Jpn Smaller Companies 11,08 0,83 16,73 ★★★ Jpn Small/Mid-Cap Eq 39,21

MAN INVESTMENTS (LUXEMBOURG) S.A.

Man Convert Eurp € D 143,39 0,50 10,67 ★★★★ Convert Bond - Eurp 290,24

Man Convert Far East € D 1.434,65 0,02 8,36 ★★★ Convert Bond - Asia/Jap 175,93

Man Convert Gbl € 111,91 0,13 11,69 ★★★★ Convert Bond - Gbl € He 211,48

Man Convert Jpn € D 1.147,05 0,04 3,31 ★★ Convert Bond - Asia/Jap 23,85

MAPFRE INVERSIÓN DOS

Fondmapfre Blsa América 5,60 0,02 12,32 ★★★ US Large-Cap Blend Eq 42,18

Fondmapfre Blsa Asia 5,77 1,00 5,89 ★★★ Asia-Pacific inc. Jpn E 20,65

Fondmapfre Blsa 22,30 0,98 2,19 ★★★ € Aggressive Allocation 178,30

Fondmapfre Blsa Gar VII 7,66 0,22 -0,75 Guaranteed Funds 97,93

Fondmapfre CP 1.466,94 0,05 1,15 ★★★ € Ultra Short-Term Bond 63,89

Fondmapfre Diversf 11,76 0,88 3,36 ★★★★ € Aggressive Allocation 93,31

Fondmapfre Divdo 44,96 1,99 -0,35 ★★★ Eurozone Large-Cap Eq 29,63

Fondmapfre Estabilidad 12,56 0,04 0,89 ★★ € Ultra Short-Term Bond 22,56

Fondmapfre Gar 004 7,79 0,01 -3,59 Guaranteed Funds 67,51

Fondmapfre Gar 007 5,85 -0,12 -1,05 Guaranteed Funds 101,01

FonCaixa RF Sel. H Yld Est 7,37 -0,52 18,75 ★★★ € H Yld Bond 30,85

FonCaixa Selección Oportun 17,54 -12,12 7,37 ★★★ Gbl Large-Cap Blend Eq 35,70

ING Direct FN € Stoxx 50 7,89 -14,59 0,96 ★★★ Eurozone Large-Cap Eq 58,53

ING Direct FN Ibex 35 11,34 -8,53 2,35 ★★★ Spain Eq 162,50

ING Direct FN Mix Europeo 11,99 -1,85 1,78 ★★★ € Cautious Allocation 35,33

ING Direct FN S&P 500 6,10 3,75 15,49 ★★★★ US Large-Cap Blend Eq 50,54

Liberty € Rta 12,71 -0,57 0,16 ★★★ € Dvsifid Bond - Sh Ter 15,36

INVERSEGUROS GESTIÓN

Nuclefón 128,43 0,02 1,14 ★★★ € Dvsifid Bond - Sh Ter 18,75

Segurfondo Asia 7,48 0,02 2,49 ★ Asia-Pacific inc. Jpn E 23,53

Segurfondo Gest Dinam 225,05 -1,42 -0,02 Alt - Fund of Funds - M 17,01

Segurfondo Rta Variable 114,13 1,77 1,46 ★★★★ Spain Eq 24,04

Segurfondo USA 10,60 0,00 12,11 ★★★★ US Large-Cap Blend Eq 150,40

INVESCO GLOBAL ASSET MANAGEMENT LIMITED

Invesco Eurp Bond A Acc 5,28 0,19 5,95 ★★★★ Eurp Bond 55,98

Invesco Pan Eurp Eq A Acc 10,85 1,97 12,21 ★★★ Eurp Large-Cap Blend Eq 537,62

Invesco Pan Eurp Sm C Eq A 11,17 2,20 19,17 ★ Eurp Small-Cap Eq 77,26

IPCONCEPT FUND MANAGEMENT S.A.

Lacuna - Adamant Asia Pac 105,63 0,57 12,02 ★★ Sector Eq Healthcare 41,53

Lacuna-Biotech 137,86 -0,48 6,63 ★ Sector Eq Biotechnology 21,15

J O HAMBRO CAPITAL MANAGEMENT LIMITED

JOHCM Continental Eurp € 1,76 -10,63 9,91 ★★★★ Eurp ex-UK Large-Cap Eq 594,33

JANUS CAPITAL FUNDS PLC

INTECH US Core A € Acc 15,14 1,75 11,61 ★ US Large-Cap Blend Eq 141,08

Janus Gbl Life Sciences A 11,24 4,85 11,27 ★★ Sector Eq Healthcare 42,45

Janus Gbl Real State A € 9,15 -17,12 13,37 ★ Prpty - Indirect Gbl 80,53

Janus Gbl Tech A € 4,25 -12,73 18,56 ★★★ Sector Eq Tech 27,16

Janus US Venture A € 12,46 -1,03 23,53 ★★★ US Small-Cap Eq 17,72

Perkins US Strategic Vle A 13,02 -5,86 10,81 ★★★★ US Large-Cap Vle Eq 697,11

JEFFERIES SWITZERLAND LTD

Jefferies Eurp Convert Bon 11,07 0,54 9,47 ★★★★ Convert Bond - Eurp 117,20

KBC ASSET MANAGEMENT N.V.

Horizon Access As Infras A 368,79 -21,71 10,85 ★★★ Sector Eq Infras 26,37

Horizon Access Brazil Acc 827,30 0,68 21,34 ★★★ Brazil Eq 31,05

Horizon Access Russia Acc 394,59 -20,35 29,15 ★★★ Russia Eq 52,84

KBC Bonds Central Eurp Acc 742,63 -0,01 2,24 ★★ Emerg Eurp Bond 303,88

KBC Select Immo Wrd Plus A 838,18 -4,61 18,60 ★★★ Prpty - Indirect Gbl 25,17

KBC ASSET MANAGEMENT S.A.

KBC Bonds Capital Acc 814,69 0,18 5,14 ★★★ Gbl Bond 76,86

KBC Bonds Convert Acc 621,90 0,53 5,87 ★★★ Convert Bond - Gbl 161,20

KBC Bonds Corporate € Acc 661,08 -0,02 5,75 ★★ € Corporate Bond 1.157,67

KBC Bonds € Candidates Acc 880,62 -0,05 5,53 ★★★ Emerg Eurp Bond 61,32

KBC Bonds Eurp Acc 219,59 -0,15 5,18 ★★★★ Eurp Bond 48,88

KBC Bonds Gbl Emerg Opport 612,90 0,45 15,47 ★★ Gbl Emerg Markets Bond 148,13

KBC Bonds High Interest Ac 1.883,59 0,16 10,50 ★★★★ Gbl Bond 890,50

KBC Bonds Inflation-Linked 779,69 0,03 0,85 ★★ € Inflation-Linked Bond 369,65

KBC Rta €renta B Acc 2.299,43 -0,28 2,86 ★★★ € Dvsifid Bond 783,74

KREDIETRUST LUXEMBOURG S.A.

KBL EPB Eq Fd II - Eurp 497,29 1,05 7,44 ★★ Eurp Large-Cap Blend Eq 52,41

KBL Key Fund Natural Rsces 494,97 -20,74 14,47 ★★★ Sector Eq Natural Rsces 65,02

KUTXAGEST

KutxaAhorro 814,07 0,02 0,66 ★★ € Cautious Allocation 101,57

Kutxafond 13,80 0,67 -2,66 ★ € Cautious Allocation 32,01

Kutxagarantizado 2013 391,70 0,06 25,28 Guaranteed Funds 161,08



Kutxagarantizado Enero 201 821,38 0,04 1,54 Guaranteed Funds 68,12

Kutxagarantizado Junio 201 5,65 -0,12 0,51 € Ultra Short-Term Bond 17,57

Kutxagarantizado Marzo 201 858,21 0,08 1,23 Guaranteed Funds 54,78

Kutxagarantizado Septiembr 681,58 -0,19 2,68 Guaranteed Funds 29,00

Kutxainver 2 771,12 -0,15 5,18 ★★★★ € Dvsifid Bond 21,54

Kutxainver 1.302,97 -0,02 2,36 ★★★ € Dvsifid Bond - Sh Ter 19,09

Kutxaplus 1.307,64 0,01 0,47 ★★ € Ultra Short-Term Bond 29,48

VALORLIQUIDATIVO

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METAGESTIÓN

Metavalor 284,92 2,11 2,53 ★★★★★ Spain Eq 15,07

Metavalor Gbl 61,38 0,61 -0,18 € Moderate Allocation 20,72

MFS MERIDIAN FUNDS

MFS Meridian Absolut Rtrn 17,39 12,78 7,22 € Dvsifid Bond 22,68

MFS Meridian Continental E 10,31 -8,03 12,20 ★★★★★ Eurp ex-UK Large-Cap Eq 29,19

MFS Meridian Emerg Mkts Eq 11,35 -17,15 23,06 ★★★ Gbl Emerg Markets Eq 69,98

MFS Meridian Eur Vle A1 € 19,90 -0,60 14,15 ★★★★★ Eurp Large-Cap Vle Eq 724,33

MFS Meridian Eurp Research 18,31 -6,29 11,86 ★★★★★ Eurp Large-Cap Blend Eq 481,36

MFS Meridian Glbl Eq A1 € 14,10 -3,42 15,34 ★★★★ Gbl Large-Cap Blend Eq 885,50

MIRABAUD ASSET MANAGEMENT (EUROPE) S.A.

Mirabaud Eqs Select Eurp A 56,89 1,05 7,53 ★★★★ Eurp Large-Cap Blend Eq 26,11

MIRABAUD GESTIÓN

Mirabaud Funds Sh Term 11,88 2,30 1,72 ★★★★ € Ultra Short-Term Bond 51,40

Venture Gbl 8,95 -4,65 -3,54 ★★★ € Flex Allocation 17,69

MIRABAUD GESTION AM

Mirabaud € Actions Acc 113,69 1,43 -1,13 ★★★ Eurozone Large-Cap Eq 89,01

MORGAN STANLEY INVESTMENT FUNDS

MS INVF Dvsifid Alpha Plus 26,89 0,11 1,86 ★★ € Moderate Allocation 434,61

MS INVF EMEA Eq B 46,76 0,21 13,77 ★ EMEA Eq 217,18

MS INVF € Bond A 12,56 -0,08 3,86 ★★★ € Dvsifid Bond 717,15

MS INVF € Corporate Bond A 35,19 -0,09 6,02 ★★★ € Corporate Bond 1.439,83

MS INVF € Liq A 12,88 0,00 0,23 ★★ € Mny Mk 244,94

MS INVF Eurp Curr H/Y Bond 14,79 0,00 20,28 ★★★ Eurp H Yld Bond 322,94

MS INVF Eurp Prpty A 17,53 0,57 10,76 ★★ Prpty - Indirect Eurp 157,72

MS INVF Eurozone Eq Alpha 6,78 2,11 5,52 ★★★ Eurozone Large-Cap Eq 93,87

MUTUACTIVOS

Mutuafondo A 28,05 0,84 1,08 ★★★★ € Dvsifid Bond - Sh Ter 543,46

Mutuafondo Blsa A 89,36 -18,49 7,89 ★★★ Gbl Large-Cap Vle Eq 57,08

Mutuafondo CP A 128,26 0,87 0,81 ★★★ € Mny Mk 302,79

Mutuafondo Gest Acc 122,62 -7,37 2,23 ★★★★ € Aggressive Allocation 73,72

Mutuafondo Gest Bonos 140,93 -2,20 2,19 ★★★★★ € Cautious Allocation 212,97

Mutuafondo Gest Mix A 144,66 -4,63 2,28 ★★★★★ € Moderate Allocation 208,20

Mutuafondo H Yld A 21,19 0,87 15,53 ★★★★ € H Yld Bond 142,64

Mutuafondo LP A 132,54 1,15 1,71 ★★★★ € Dvsifid Bond 130,56

Mutuafondo Multimix 5,56 -1,78 0,49 ★★★ € Moderate Allocation 19,17

Mutuafondo Valores A 148,24 -17,27 10,23 ★★★★ Eurp Mid-Cap Eq 23,95

NEUFLIZE PRIVATE ASSETS

Neuflize Optum C 708,16 0,36 5,65 ★★★★★ € Moderate Allocation 1.053,88

NORDEA INVESTMENT FUNDS S.A.

Nordea-1 Eurp Alpha AP 7,13 2,44 12,34 ★★★★★ Eurp Large-Cap Blend Eq 59,89

Nordea-1 Eurp Corporate Bo 35,94 0,64 6,78 ★★★ € Corporate Bond 360,97

Nordea-1 Eurp Sm & Mid C E 307,20 2,39 15,30 ★★★★ Eurp Mid-Cap Eq 140,19

Nordea-1 Eurp Vle BP 33,66 2,06 16,68 ★★★★ Eurp Mid-Cap Eq 691,61

Nordea-1 Gbl Bond BP 14,74 -0,27 6,62 ★★★ Gbl Bond 36,10

Nordea-1 Gbl Stable Eq BP 9,54 0,95 8,69 ★★★ Gbl Large-Cap Vle Eq 103,48

Nordea-1 Gbl Vle BP 11,74 0,86 15,60 ★★★★ Gbl Large-Cap Vle Eq 16,67

Nordea-1 Latin American Eq 10,59 2,22 24,03 ★★ Latan Eq 46,84

Nordea-1 Nordic Eq BP 47,27 3,34 16,38 ★★★ Nordic Eq 418,09

Nordea-1 Nordic Eq S C BP 10,13 2,43 23,87 ★★★★ Nordic Eq 38,58

Nordea-1 Stable Rtrn BP 12,30 0,41 7,43 ★★★★ € Moderate Allocation 42,59

NORDKAPP GESTIÓN

Fondo Valencia Gar. RF 2 133,40 0,01 1,95 Guaranteed Funds 15,10

ODDO ASSET MANAGEMENT

Oddo Avenir Eurp A 241,11 1,12 15,59 ★★★★★ Eurp Mid-Cap Eq 945,51

Oddo Convert A 106,28 -10,46 4,83 ★★★ Convert Bond - Eurp 291,76

Oddo Convert Taux 126,13 -3,06 6,63 ★★★★ Convert Bond - Eurp 241,14

Oddo Génération Eurp A 239,24 2,39 8,06 ★★★ Eurozone Large-Cap Eq 34,17

OFI ASSET MANAGEMENT

Ofi Convert Acc 58,17 0,66 5,97 ★★★ Convert Bond - Eurp 326,41

Ofi Convert Taux € Acc 279,26 0,13 6,77 ★★★★ Convert Bond - Eurp 278,64


Fondmapfre Gar 1104 7,21 -0,33 1,31 Guaranteed Funds 41,40

Fondmapfre Gar 1107 6,79 -0,14 1,02 Guaranteed Funds 54,96

Fondmapfre Gar 1111 1,97 1,86 1,35 Guaranteed Funds 47,52






Fondmapfre Multiselección 5,08 0,31 8,44 ★★★ Gbl Large-Cap Blend Eq 20,18

Fondmapfre Rta 16,59 0,02 1,48 ★★ € Dvsifid Bond 52,48

Fondmapfre Rta Larg 9,64 -0,06 2,01 ★★ € Dvsifid Bond 21,01

Fondmapfre Rta Mix 7,99 0,48 1,05 ★★★ € Cautious Allocation 73,94

Fondmapfre Rentadólar 6,87 0,04 1,14 ★★ $ Dvsifid Bond - Sh Ter 20,43

Mapfre Fondtes LP 14,43 0,03 1,08 ★★ € Dvsifid Bond - Sh Ter 185,94

Mapfre Puente Gar 10 1.165,46 1,34 1,90 Guaranteed Funds 73,35

MARCH GESTIÓN DE FONDOS

Fonmarch 24,91 -0,17 0,88 ★★ € Dvsifid Bond - Sh Ter 16,73

March Diner 94,24 0,02 1,47 ★★★★ € Mny Mk 80,67

March Eurobolsa Gar 891,46 0,04 5,57 Guaranteed Funds 17,58

March Europ Gar 738,92 0,20 -0,05 Guaranteed Funds 15,61

March Futur Gar 10,10 0,00 1,00 Guaranteed Funds 28,90

March Gbl 559,38 1,00 12,85 ★★★★★ Gbl Large-Cap Blend Eq 29,59

March Rta Fija 2014 Gar. 11,28 -0,21 1,72 Guaranteed Funds 23,55

MEDIOLANUM INTERNATIONAL FUNDS LIMITED

Mediolanum BB Aggressive C 7,73 -5,54 9,47 ★★ Gbl Large-Cap Blend Eq 158,26

Mediolanum BB Dynam Collec 8,69 -3,14 6,51 ★★ € Moderate Allocation 29,22

Mediolanum BB Emerg Mkts C 9,19 -14,17 18,65 ★★ Gbl Emerg Markets Eq 492,63

Mediolanum BB € Fixed Inco 5,83 0,29 0,73 ★★ € Dvsifid Bond - Sh Ter 336,25

Mediolanum BB Eurp Collect 4,38 -8,52 8,26 ★★★ Eurp Large-Cap Blend Eq 209,67

Mediolanum BB Gbl Hi Yld L 8,60 4,26 20,78 ★★★ Gbl H Yld Bond 793,11

Mediolanum BB Gbl Tech Col 1,62 -5,83 19,00 ★★★ Sector Eq Tech 74,38

Mediolanum BB Pac Collecti 4,82 -15,86 7,93 ★★ Asia-Pacific inc. Jpn E 137,82

Mediolanum BB US Collectio 3,37 -0,71 13,79 ★★ US Large-Cap Blend Eq 243,65

Mediolanum BlackRock Glbl 4,73 -10,89 9,88 ★★★ Gbl Large-Cap Blend Eq 404,95

Mediolanum Ch Counter Cycl 3,23 6,88 9,60 ★★ Sector Eq Healthcare 611,63

Mediolanum Ch Cyclical Eq 3,79 -4,58 13,09 ★★★ Sector Eq Industrial Ma 501,26

Mediolanum Ch Emerg Mark E 7,40 -16,00 18,31 ★★ Gbl Emerg Markets Eq 820,85

Mediolanum Ch Energy Eq L 6,63 -7,77 13,64 ★★★ Sector Eq Energy 478,07

Mediolanum Ch € Bond L B 5,77 0,89 0,92 ★ € Gov Bond 347,23

Mediolanum Ch € Income L B 4,97 1,08 0,83 ★★ € Dvsifid Bond - Sh Ter 382,78

Mediolanum Ch Eurp Eq L A 3,84 -11,14 6,45 ★★ Eurp Large-Cap Blend Eq 607,22

Mediolanum Ch Financial Eq 2,21 -16,95 3,51 ★★★ Sector Eq Financial Ser 466,24

Mediolanum Ch Flex L A 4,50 -10,21 -1,48 ★★ € Flex Allocation 366,02

Mediolanum Ch Germany Eq L 3,78 -18,25 4,21 ★★★ Germany Large-Cap Eq 114,84

Mediolanum Ch Internationa 6,67 -5,51 8,38 ★★ Gbl Large-Cap Blend Eq 1.050,58

Mediolanum Ch Internationa 7,20 0,71 0,85 ★★ Gbl Bond 145,44

Mediolanum Ch Intl Bond LH 8,67 7,74 3,03 ★★ Gbl Bond 376,22

Mediolanum Ch Italian Eq L 3,01 -22,56 -1,31 ★★★ Italy Eq 153,35

Mediolanum Ch Liquity € L 6,67 0,92 0,59 ★★★ € Ultra Short-Term Bond 414,88

Mediolanum Ch Liquity US $ 4,23 3,00 2,16 ★★ $ Mny Mk 64,76

Mediolanum Ch North Americ 4,79 3,68 13,29 ★★ US Large-Cap Blend Eq 1.603,50

Mediolanum Ch Pac Eq L A 4,68 -12,98 5,91 ★ Asia-Pacific inc. Jpn E 609,13

Mediolanum Ch Spain Eq S A 12,30 -10,88 0,48 ★★ Spain Eq 57,75

Mediolanum Ch Tech Eq L A 2,04 -1,30 13,32 ★★★ Sector Eq Tech 322,22

Mediolanum Ch Total Rtrn S 10,02 -4,99 1,94 Other 692,22

Mediolanum JPMorgan Glbl S 4,61 -11,17 9,86 ★★★ Gbl Large-Cap Blend Eq 292,20

Mediolanum MS Glbl Sel L A 5,11 -4,50 12,71 ★★★★ Gbl Large-Cap Blend Eq 312,07

MERCHBANC

Merchfondo 23,15 0,21 9,37 ★ Gbl Large-Cap Blend Eq 28,39

Merch-Fontemar 23,23 -0,23 3,23 ★★★★ € Cautious Allocation 37,97

Merchrenta 23,27 -0,01 0,76 ★★ Gbl Bond - € Biased 39,93

Merch-Universal 34,68 -0,13 8,13 ★★★★ € Aggressive Allocation 37,20

MERRILL LYNCH INTERNATIONAL

MLIS Marshall Wace Tops UC 101,98 2,57 2,43 Alt - Mk Neutral - Eq 97,92

VALORLIQUIDATIVO

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Eurovalor Cons Dinam 115,01 1,98 1,43 ★★★ € Ultra Short-Term Bond 199,44

Eurovalor Consolidado 5 72,00 -0,17 -0,50 Guaranteed Funds 180,47

Eurovalor Deuda Pública Eu 103,64 -0,07 0,49 € Dvsifid Bond - Sh Ter 22,22

Eurovalor Divdo Europ 99,46 -18,12 2,10 ★★★ Eurp Large-Cap Vle Eq 45,59

Eurovalor Estados Unidos 80,04 0,94 15,75 ★★★★ US Large-Cap Blend Eq 33,80

Eurovalor Europ Este 227,01 -23,68 21,37 ★★★ Emerg Eurp Eq 36,10

Eurovalor Europ Ptccion 114,47 0,08 -0,01 Guaranteed Funds 109,51

Eurovalor Gar. Euroconsoli 100,43 0,07 -0,45 Guaranteed Funds 146,22

Eurovalor Gar. Proyección 113,36 0,03 0,71 Guaranteed Funds 157,45

Eurovalor Gar. Selección G 81,33 0,10 2,42 Guaranteed Funds 138,99

Eurovalor Gar Crec 102,73 0,00 -0,64 Guaranteed Funds 179,35

Eurovalor Gar Dólar II 129,93 0,02 1,08 Guaranteed Funds 51,47

Eurovalor Gar Elección USA 125,27 0,05 4,79 Guaranteed Funds 69,06

Eurovalor Gar Elite 107,20 0,03 0,16 Guaranteed Funds 85,96

Eurovalor Gar Más Ptccion 104,04 0,21 0,39 Guaranteed Funds 82,42

Eurovalor Gar Mundial 98,12 0,05 -1,08 Guaranteed Funds 74,14

Eurovalor Gar Oro 103,99 0,07 0,77 Guaranteed Funds 30,95

Eurovalor Gar Oro II 103,45 0,13 1,44 Guaranteed Funds 55,45

Eurovalor Iberoamérica 311,89 -19,39 25,04 ★★★ Latan Eq 31,94

Eurovalor Mix 15 80,90 0,27 1,28 ★★★ € Cautious Allocation 20,72

Eurovalor Mix 30 76,54 0,57 0,69 ★★ € Cautious Allocation 42,16

Eurovalor Mix 50 70,99 0,93 0,57 ★★★ € Moderate Allocation 29,35

Eurovalor Mix 70 2,64 1,45 0,90 ★★ € Aggressive Allocation 60,11

Eurovalor Rta Fija Corto 83,33 -0,05 0,85 ★★ € Dvsifid Bond - Sh Ter 36,28

Eurovalor Rta Fija 6,33 -0,02 0,68 ★★ € Dvsifid Bond 55,84

Eurovalor Tesor. 920,41 0,02 1,04 ★★★ € Mny Mk 279,18

POPULAR GESTIÓN PRIVADA

PBP Corporates Selección 6,06 0,02 2,10 ★ € Corporate Bond 36,42

PBP Diner Fondtes CP 1.201,51 0,14 -0,90 ★ € Ultra Short-Term Bond 22,82

PBP Estrategias 5,03 0,09 -6,13 Alt - Fund of Funds - M 19,36

PBP Gest Flex 5,12 1,25 5,21 ★★ € Flex Allocation 98,77

PBP Objetivo Rentab 7,41 2,32 0,10 Eurozone Large-Cap Eq 21,48

PBP Rta Fija Flex 1.534,11 0,25 -2,60 Alt - Long/Short Debt 62,75

PBP Tesor. 8,14 0,07 1,19 ★★★★ € Ultra Short-Term Bond 84,01

PRIVAT BANK PATRIMONIO

Privat Ahorro 11,14 2,56 1,51 ★★★★ € Mny Mk 34,42

Privat Rta 15,39 -0,19 3,86 ★★★ € Dvsifid Bond 69,52

RAIFFEISEN KAPITALANLAGE-G.M.B.H.

Raiffeisen-Dynamic-Bonds A 99,91 0,19 1,12 ★★ € Gov Bond 60,86

Raiffeisen-EmergingMkts-Ak 201,78 0,59 25,38 ★★★★ Gbl Emerg Markets Eq 239,90

Raiffeisen-Eurasien-Aktien 156,14 0,11 22,76 ★★★ Gbl Emerg Markets Eq 600,23

Raiffeisen-Euro-Corporates 109,92 0,13 8,84 ★★★★ € Corporate Bond 166,59

Raiffeisen-Europa-HighYiel 145,64 0,15 22,76 ★★★ € H Yld Bond 175,56

Raiffeisen-Europa-SmallCap 141,15 2,79 12,13 ★ Eurp Mid-Cap Eq 57,64

Raiffeisen-EuroPlus-Rent 7,09 0,28 5,12 ★★★ Eurp Bond 734,10

Raiffeisen-Euro-Rent 80,26 0,11 5,62 ★★★★★ € Dvsifid Bond 408,12

Raiffeisen-Osteuropa-Aktie 219,41 0,62 22,24 ★★★★ Emerg Eurp Eq 486,05

Raiffeisen-Osteuropa-Rent 180,96 -0,81 4,22 ★★★ Emerg Eurp Bond 196,35

Raiffeisen-Russland-Aktien 67,07 0,33 40,19 ★★★★ Russia Eq 40,26

RENTA 4 GESTORA

ING Direct FN Rta Fija 11,35 0,00 2,62 ★★★★ € Dvsifid Bond - Sh Ter 162,01

Rta 4 Alhambra 12,74 0,70 -2,94 ★ € Cautious Allocation 20,51

Rta 4 Blsa 19,09 1,71 2,15 ★★★★ Spain Eq 17,21

Rta 4 CTA Trading 7,94 0,29 -0,33 Alt - Systematic Future 19,53

Rta 4 Fondcoyuntura 241,92 1,28 0,71 ★★★★ € Flex Allocation 19,00

Rta 4 Pegasus 12,61 0,11 4,38 Alt - Long/Short Eq - G 143,39

RIVA Y GARCÍA GESTIÓN

High Rate 13,39 -0,69 6,46 Other Allocation 16,29

Riva y García Acc I 17,10 -11,27 -1,23 ★★★ € Aggressive Allocation 16,03

RIVOLI FUND MANAGEMENT

Rivoli Long/Short Bond Fun 172,49 1,58 2,49 Alt - Long/Short Debt 93,72

ROBECO GESTIONS

Robeco € Cash C 29,09 0,00 0,63 € Mny Mk 716,34

OYSTER ASSET MANAGEMENT S.A.

Oyster Dvsifid € 221,22 -4,99 3,76 ★★★ € Moderate Allocation 125,30

Oyster Emerg Mkts Dynam € 86,42 -30,48 11,35 ★ Gbl Emerg Markets Eq 31,60

Oyster Eurp Fixed Income € 193,99 1,05 2,89 ★★ € Dvsifid Bond 40,99

Oyster Eurp S C € 230,59 -21,35 20,40 ★★ Eurp Small-Cap Eq 35,47

Oyster US Vle € 2 127,40 -10,56 10,43 ★ US Mid-Cap Eq 76,12

PETERCAM S.A.

Petercam Bonds € A 43,17 -0,02 1,29 ★★★ € Gov Bond 594,16

Petercam Eq Energy & Rsces 75,52 0,56 10,96 ★★ Sector Eq Energy 91,92

Petercam Eq Euroland A 84,29 2,00 5,94 ★★★★★ Eurozone Large-Cap Eq 188,50

Petercam Eq Eurp A 64,98 1,26 10,03 ★★★★ Eurp Large-Cap Blend Eq 137,63

Petercam Eq Eurp Dividend 112,26 1,08 6,48 ★★★ Eurp Large-Cap Vle Eq 371,04

Petercam Eq Eurp S & Midca 82,68 0,62 15,41 ★★ Eurp Small-Cap Eq 68,37

Petercam Eq Wrd 3F B 100,48 0,83 14,77 ★★★★★ Gbl Large-Cap Blend Eq 195,53

Petercam L Bonds € Quality 123,18 -0,01 5,85 ★★ € Corporate Bond 623,87

Petercam L Bonds Higher Yl 75,61 0,07 20,07 ★★ € H Yld Bond 519,37

Petercam L Bonds Universal 116,05 0,25 8,49 ★★ Gbl Bond - € Biased 502,00

Petercam L Liq EUR&FRN A 101,75 0,03 3,37 Other Bond 33,62

Petercam Securities Real S 175,02 0,68 11,07 ★★★ Prpty - Indirect Eurp 127,87

PICTET FUNDS (EUROPE) S.A.

Pictet Short-Term Mny Mk € 137,48 0,00 0,69 ★★★ € Mny Mk 2.075,07

Pictet-Eastern Europe-P EU 295,47 -27,08 30,90 ★★★ Emerg Eurp Eq 277,45

Pictet-EUR Bonds-P 404,94 -0,15 2,66 ★★ € Dvsifid Bond 166,84

Pictet-EUR Corporate Bonds 151,12 -0,09 6,51 ★★★ € Corporate Bond 1.487,89

Pictet-Europe Index-P € 102,61 -9,20 10,95 ★★★★ Eurp Large-Cap Blend Eq 691,31

Pictet-European Eq Select- 404,25 -11,49 10,39 ★★ Eurp Large-Cap Blend Eq 213,06

Pictet-Small C Europe-P € 491,95 -17,66 15,17 ★★★ Eurp Small-Cap Eq 160,17

PIONEER ASSET MANAGEMENT S.A.

Pioneer F Abs Ret Currenci 5,12 0,00 1,13 Alt - Currency 115,61

Pioneer F Commodity Alpha 44,47 0,36 9,43 Commodities - Broad Bas 438,04

Pioneer F € Aggt Bd A € 61,77 -0,21 5,03 ★★★★ € Dvsifid Bond 689,19

Pioneer F € Bond E € 7,97 -0,16 3,88 ★★★ € Gov Bond 1.457,05

Pioneer F € Cash Plus E € 61,11 0,05 4,12 ★★★★ € Corporate Bond - Sh T 1.686,79

Pioneer F € Liq A € 51,34 0,00 0,47 ★★ € Mny Mk 1.060,29

Pioneer F Eurp Potential A 76,53 0,60 12,34 ★★★ Eurp Mid-Cap Eq 341,12

Pioneer F Glbl Aggregate B 70,46 0,00 8,59 ★★★ Gbl Bond 458,37

Pioneer F Glbl H Yld A € 71,11 0,06 23,15 ★★ Gbl H Yld Bond 2.674,92

Pioneer F Gbl Div Eq A € 47,97 0,40 12,62 ★★★ Gbl Large-Cap Vle Eq 98,97

Pioneer F Gbl Ecology A € 140,18 0,74 3,99 ★★★★ Sector Eq Ecology 2.266,66

Pioneer F Gbl Select A € 50,07 0,38 10,47 ★★★ Gbl Large-Cap Vle Eq 813,50

Pioneer F North Amer Bas V 43,65 0,00 9,17 ★★★★ US Large-Cap Vle Eq 788,26

Pioneer F Strategic Inc A 7,16 0,14 17,18 ★★★★ $ Flex Bond 2.537,39

Pioneer F US $ Agg Bd A € 63,02 0,05 13,85 ★★★★★ $ Dvsifid Bond 492,42

Pioneer F US Research E € 4,74 0,00 15,39 ★★★★ US Large-Cap Blend Eq 1.793,24

Pioneer Inv Total Rtrn A € 46,44 -0,04 15,73 Alt - Multistrat 595,44

Pioneer PF Glbl Defensive 6,29 0,06 3,66 ★★★ € Cautious Allocation 134,98

Pioneer PF Gbl Changes A € 45,93 0,83 10,83 ★★★ Gbl Large-Cap Blend Eq 79,97

Pioneer SF € Commodities A 44,16 0,39 6,49 Commodities - Broad Bas 234,92

Pioneer SF € Cv 10+ year E 5,58 -0,52 1,96 ★★★ € Bond - Long Term 319,97

Pioneer SF € Cv 1-3 year E 5,74 0,00 1,64 ★★★ € Gov Bond - Sh Term 1.372,51

Pioneer SF € Cv 3-5 year E 5,95 -0,10 2,80 ★★★★ € Gov Bond 458,08

Pioneer SF € Cv 7-10 year 5,90 -0,14 1,78 ★★★ € Gov Bond 533,42

Pioneer SF Glbl Crv 1-3 Yr 6,00 0,00 4,42 ★★★ Gbl Bond 71,39

POLAR CAPITAL FUNDS PLC

Polar Capital Healthcare O 7,76 11,49 11,55 ★★★ Sector Eq Healthcare 318,65

POPULAR GESTIÓN

Cartera Gest Defensiva 101,69 -3,25 0,76 ★★ € Cautious Allocation 24,14

Cartera Gest Moder 104,07 -4,46 2,07 ★★ € Cautious Allocation 20,83

Eurovalor Ahorro Activo 105,44 0,03 1,06 ★★★ € Ultra Short-Term Bond 20,32

Eurovalor Ahorro € 1.724,48 0,01 0,58 ★★ € Ultra Short-Term Bond 299,20

Eurovalor Ahorro Gar B 106,87 -0,04 0,86 Guaranteed Funds 193,67

Eurovalor Asia 178,33 -15,22 19,13 ★★★ Asia-Pacific ex-Japan E 33,78

Eurovalor Blsa Eurp 44,15 2,04 -0,96 ★★★ Eurozone Large-Cap Eq 26,77

Eurovalor Blsa 222,36 1,88 -1,13 ★★★ Spain Eq 76,59

Eurovalor Bonos Alto Rendi 135,54 -2,85 11,76 ★★★★ € H Yld Bond 26,09

VALORLIQUIDATIVO

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PATRIMONIO



Banesto Rta Fija Bonos 12,82 -0,06 -0,59 ★ € Dvsifid Bond 24,95

Banesto Rta Variable Españ 166,45 1,81 0,92 ★★★ Spain Eq 40,27

Banif Cartera Dinam 228,94 -7,20 4,30 ★★★ € Aggressive Allocation 26,40

Banif Cartera Moder 8,88 -3,13 0,61 ★★ € Cautious Allocation 193,69

Banif CP B 2.041,77 0,00 0,68 ★★★ € Ultra Short-Term Bond 593,92

Banif Divdo Europ (Acum.) 133,85 -7,59 6,35 ★★★ Eurp Large-Cap Vle Eq 61,94

Banif RV España 16,41 1,91 0,99 ★★★ Spain Eq 106,77

Banif Selección I 10,69 -4,95 -1,79 Guaranteed Funds 83,57

Banif Tesor. Fondtes CP 1.255,12 -0,05 0,91 ★★ € Mny Mk 322,99

Citicash 1.142,45 0,00 0,29 ★★ € Ultra Short-Term Bond 55,25

Citifondo Bond 940,43 -0,14 -1,18 ★ € Dvsifid Bond 20,81

Equilibria Investments SIL 17,48 1,05 6,28 Other Allocation 33,42

Fondo Anticipación Mod 115,88 2,19 1,32 Guaranteed Funds 273,45

Fondo Artac 75,71 1,74 1,85 ★★★★ € Cautious Allocation 32,16

Fondo Depósitos Plus 7,77 0,08 1,45 ★★★★ € Mny Mk 23,62

Fondo Superselección Divdo 104,73 -0,41 0,85 Guaranteed Funds 36,25

Fondo Superselección Divdo 104,94 1,63 2,38 Guaranteed Funds 43,03

Fondo Superselección 39,58 0,57 1,40 Guaranteed Funds 192,08

Inveractivo Confianza 12,97 -2,53 0,67 € Cautious Allocation 49,86

Inverbanser 24,66 1,59 1,74 ★★★ € Flex Allocation 62,29

Leaseten III 7,70 -1,23 0,92 ★★★ € Dvsifid Bond - Sh Ter 80,26

Openbank CP 0,17 0,01 1,55 ★★★★ € Mny Mk 58,40

Openbank Ibex 35 73,10 1,85 1,70 ★★★ Spain Eq 16,57

Santander 100 por 100 81,74 0,89 0,51 Guaranteed Funds 25,58

Santander 104 USA 2 125,14 2,23 2,37 Guaranteed Funds 115,78

Santander 104 USA 127,86 2,00 2,60 Guaranteed Funds 100,26

Santander 105 Europ 2 104,67 3,08 -0,67 Guaranteed Funds 53,42

Santander 105 Europ 3 108,26 3,72 0,18 Guaranteed Funds 85,35

Santander 105 Europ 701,93 1,13 -0,16 Guaranteed Funds 40,07

Santander Acc Españolas A 13,32 1,81 0,95 ★★★ Spain Eq 99,49

Santander Acc € 2,18 2,45 1,26 ★★ Eurozone Large-Cap Eq 217,18

Santander Acc Latinoameric 26,42 -20,70 19,03 ★★ Latan Eq 96,36

Santander Ahorro Diario 2 7,98 0,01 -0,53 ★ € Ultra Short-Term Bond 33,56

Santander Beneficio Europ 94,18 -13,86 3,52 ★★★ Eurp Large-Cap Blend Eq 16,76

Santander Best 2 735,25 -1,35 1,35 Guaranteed Funds 22,79

Santander Best 105,02 1,44 1,44 Guaranteed Funds 23,79

Santander Brict 171,33 -21,80 14,17 ★★★ BRIC Eq 60,50

Santander Carteras Gar 2 107,81 4,45 2,09 Guaranteed Funds 179,58

Santander Carteras Gar 3 109,50 2,35 1,77 Guaranteed Funds 97,97

Santander Carteras Gar 1.344,47 4,96 -0,34 Guaranteed Funds 85,79

Santander CP Dólar 58,27 1,62 1,63 ★ $ Mny Mk 29,11

Santander Decisión Cons 108,56 -0,08 1,25 Guaranteed Funds 18,13

Santander Decisión Mod 100,12 1,54 1,58 Guaranteed Funds 22,86

Santander Divdo Europ 5,67 -8,62 3,69 ★★★ Eurp Large-Cap Vle Eq 210,04

Santander Doble Oportun 2 103,32 -0,43 1,02 Guaranteed Funds 107,39

Santander Doble Oportun 54,89 -0,48 0,87 Guaranteed Funds 174,09

Santander Emerg Europ 137,29 -21,26 21,07 ★★★★★ Emerg Eurp Eq 36,74

Santander Equilib Activo 64,90 -0,50 1,06 € Flex Allocation 69,80

Santander Fondtes CP 1.372,22 0,00 0,51 ★★ € Ultra Short-Term Bond 639,12

Santander Gar. Consold Eur 112,81 0,19 1,38 Guaranteed Funds 28,71

Santander Gar Atva Cons. 2 100,90 1,29 0,83 Guaranteed Funds 17,36

Santander Gar Atva Mod. 2 97,23 2,28 0,76 Guaranteed Funds 32,76

Santander Gar Atva Mod. 97,10 2,16 1,06 Guaranteed Funds 28,14

Santander Gar España 99,34 3,64 -0,20 Guaranteed Funds 40,94

Santander Gar Europ 2 719,92 -3,28 -0,52 Guaranteed Funds 51,23

Santander Gar Europ 1.285,49 -2,97 -0,78 Guaranteed Funds 38,72

Santander Gest Gbl 110,89 -1,38 1,70 Other Allocation 58,90

Santander Memor 2 121,98 1,43 4,26 Guaranteed Funds 93,18

Santander Memor 3 119,66 2,03 4,14 Guaranteed Funds 60,26

Santander Memor 4 113,76 -1,44 0,82 Guaranteed Funds 82,05

Santander Memor 132,26 -1,97 2,67 Guaranteed Funds 189,52

Santander Mix Acc 31,14 1,16 -2,27 ★ € Moderate Allocation 113,60

Santander Mix Rta Fija 75/ 13,13 0,45 1,25 ★★★ € Cautious Allocation 196,28

Santander Mix Rta Fija 90/ 11,98 0,20 1,23 ★★★ € Cautious Allocation 419,37

Santander Posit 2 108,64 -8,10 -0,14 Guaranteed Funds 135,39

Santander Rta Fija 2016 115,38 -0,04 1,38 Guaranteed Funds 41,18

ROBECO INSTITUTIONAL ASSET MGMT BV

Robeco 21,55 0,80 13,30 ★★★ Gbl Large-Cap Blend Eq 3.690,00

ROBECO LUXEMBOURG S.A.

Robeco Active Quant Emerg 116,82 -14,17 30,44 ★★★★★ Gbl Emerg Markets Eq 124,29

Robeco All Strategy € Bond 70,63 -0,03 3,58 ★★ € Dvsifid Bond 1.910,84

Robeco Asia Pac Eq D € 81,78 -10,63 19,51 ★★★★ Asia-Pacific inc. Jpn E 693,16

Robeco Chinese Eq D € 48,33 1,68 17,36 ★★★ Ch Eq 570,46

Robeco Emerg Markets Eq D 125,17 -18,23 24,34 ★★★ Gbl Emerg Markets Eq 2.488,73

Robeco Emerg Stars Eq D € 135,44 -15,90 27,35 ★★★★ Gbl Emerg Markets Eq 762,59

Robeco € Credit Bonds DH 106,62 -0,02 8,51 ★★ € Corporate Bond 430,20

Robeco € Gov Bonds DH 121,58 -0,04 2,95 ★★★ € Gov Bond 496,17

Robeco Eurp H Yld Bonds DH 132,29 0,05 21,13 ★★★★ Eurp H Yld Bond 50,12

Robeco Flex-o-Rente DH € 109,38 -0,09 -0,13 Alt - Long/Short Debt 403,07

Robeco Gbl Consumer Trends 72,77 -4,83 28,05 ★★★ Sector Eq Consumer Good 389,12

Robeco Infras Eq D € 105,42 -15,87 18,20 ★★★ Sector Eq Infras 169,94

Robeco Lux-o-rente D € 124,96 -0,05 2,77 ★★★★ Gbl Bond - € Hedged 2.824,55

Robeco Natural Rsces Eq D 83,27 -22,76 10,30 Sector Eq Natural Rsces 233,66

Robeco New Wrd Finan D € 26,82 -23,15 7,56 ★★★ Sector Eq Financial Ser 92,03

Robeco Prpty Eq D € 89,62 -4,40 19,76 ★★★ Prpty - Indirect Gbl 329,63

SAM Stainble Agribusiness 94,78 -15,62 17,20 ★★★ Sector Eq Agriculture 118,33

SAM Stainble Eurp Eq D 30,20 1,21 11,05 ★★ Eurp Large-Cap Blend Eq 436,21

ROTHSCHILD & CIE GESTION

R Club C 87,20 1,58 4,99 ★★★ € Flex Allocation 178,52

R Convert C 240,27 0,61 2,84 ★★ Convert Bond - Eurp 119,32

R Conviction Convert Eurp 181,71 0,94 4,44 ★ Convert Bond - Eurp 101,22

R Conviction € C A/I 96,68 2,75 -0,04 ★★★ Eurozone Large-Cap Eq 435,72

R € Credit C 301,10 -0,01 8,06 ★★★★★ € Corporate Bond 154,49

R Valor C 979,86 0,16 15,10 ★★★★ € Flex Allocation 718,21

RUSSELL INVESTMENTS

MSMM Core Eurozone Eq B 689,75 -19,11 1,29 Eurozone Large-Cap Eq 436,53

MSMM Eurp S C A 1.320,56 -16,24 16,14 ★★ Eurp Small-Cap Eq 54,65

MSMM Eurozone Agg B Eur 898,45 -16,71 8,20 ★★★ Eurozone Large-Cap Eq 44,55

MSMM Glb Strat Yld A 1.870,11 2,58 18,43 ★★★★ € H Yld Bond 419,62

MSMM Gbl Bond A 1.370,43 7,43 12,26 ★★★ Gbl Bond 85,19

MSMM Gbl Bond € Hedged B 1.597,82 0,89 5,44 Gbl Bond - € Hedged 33,54

Russell IC Cont € Eq A 21,54 -14,32 8,10 ★★★ Eurp ex-UK Large-Cap Eq 462,45

Russell IC II € Fixed Inc 1.414,76 2,08 5,10 ★★★ € Flex Bond 175,89

Russell IC II Gbl Bond (EH 1.679,01 5,60 9,76 ★★★★ Gbl Bond - € Hedged 384,61

Russell IC II US Quant C 769,49 5,86 15,92 ★★★ US Large-Cap Blend Eq 60,02

Russell IC II Wrd Eq C 12,84 -6,41 14,99 ★★★★ Gbl Large-Cap Blend Eq 2.251,31

SANTANDER ASSET MANAGEMENT

Banesto Ahorro A 16,51 0,01 0,54 ★★ € Ultra Short-Term Bond 778,37

Banesto Ahorro Activo 108,35 0,95 0,70 Alt - Fund of Funds - M 379,06

Banesto Blsa 30 3 9,40 0,74 1,11 Guaranteed Funds 16,29

Banesto Bolsas Eurp 4,82 2,47 0,91 ★★ Eurozone Large-Cap Eq 27,25

Banesto Decidido Activo 56,39 -3,82 5,26 Alt - Multistrat 95,85

Banesto Divdo Europ 8,05 -9,14 3,73 ★★★ Eurp Large-Cap Vle Eq 30,61

Banesto G 5 Veces Mejor Re 11,53 -4,51 -0,68 Guaranteed Funds 61,52

Banesto Gar. Eurostoxx 50 106,34 -3,49 -0,79 Guaranteed Funds 60,34

Banesto Gar. Ibex Top 2 130,86 1,24 -0,39 Guaranteed Funds 21,36

Banesto Gar. Rentas Consta 9,52 -0,10 1,42 Guaranteed Funds 42,43

Banesto Gar. Selección Eur 10,88 -0,03 -1,41 Guaranteed Funds 32,97

Banesto Gar. Selección Eur 7,40 0,55 -1,47 Guaranteed Funds 37,28

Banesto Gar. Selección Ibe 98,63 1,95 -1,07 Guaranteed Funds 21,83

Banesto Gar. Selección Ibe 7,06 0,54 -1,49 Guaranteed Funds 28,84

Banesto Gar. Selección Mun 118,66 2,29 2,13 Guaranteed Funds 40,38

Banesto Gar. Selección Mun 72,13 -0,21 -0,36 Guaranteed Funds 49,00

Banesto Gar 3 Años III A1 75,77 -0,02 1,02 Guaranteed Funds 75,69

Banesto Gar Consold 119,20 -1,16 -1,40 Guaranteed Funds 51,43

Banesto Ibex Top 14,14 1,54 3,47 Guaranteed Funds 90,63

Banesto Ibex Total 7,70 1,19 0,87 Guaranteed Funds 15,13

Banesto Mix Rta Fija 75-25 6,52 -3,52 2,53 ★★★ € Cautious Allocation 40,33

Banesto Mix Rta Fija 90-10 7,43 0,19 1,50 ★★★ € Cautious Allocation 253,04

Banesto Mix RV 50-50 81,05 1,11 0,28 ★ € Moderate Allocation 17,39

Banesto Rta Fija 1-3 8,50 -0,25 -0,83 ★★ € Dvsifid Bond 29,03

VALORLIQUIDATIVO

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SEB ASSET MANAGEMENT S.A.

SEB Ass Selection C 14,33 -0,25 0,53 Alt - Systematic Future 1.523,66

SEGUROS BILBAO FONDOS

Fonbilbao Acc 43,34 -8,22 0,93 ★★★★★ Spain Eq 137,40

Fonbilbao Eurobolsa 4,42 -12,90 -1,57 ★★★ Eurozone Large-Cap Eq 36,83

Fonbilbao Int 5,48 -3,46 5,99 ★★ Gbl Large-Cap Blend Eq 27,23

SIA FUNDS AG

LTIF Alpha 131,73 -0,23 7,33 Alt - Long/Short Eq - G 34,73

LTIF Classic 212,43 0,15 14,35 ★★ Gbl Flex-Cap Eq 256,74

LTIF Natural Rsces 99,55 0,28 17,82 Sector Eq Natural Rsces 55,06

SKANDIA FUND MANAGEMENT (IRELAND) LTD

Skandia Eurp Best Ideas A 9,51 2,82 13,61 ★★★★ Eurp Large-Cap Blend Eq 321,25

Skandia Eurp Eq A € Acc 0,56 2,34 9,05 ★★★ Eurp Large-Cap Blend Eq 128,18

Skandia Tech A € Acc 10,19 -0,86 20,96 ★★★ Sector Eq Tech 84,10

STATE STREET GLOBAL ADVISORS FRANCE

SSgA Austria Index Eq Fund 85,41 2,62 2,54 ★ Austria Eq 29,93

SSgA EMU Index Eq Fund P 186,54 2,18 3,08 ★★★★ Eurozone Large-Cap Eq 1.412,12

SSgA EMU Index Real State 164,85 0,70 9,22 ★★★ Prpty - Indirect Eurp 32,75

SSgA € Corporate Industria 171,23 3,64 7,57 ★★★★ € Corporate Bond 193,59

SSgA Eurp Index Eq Fund P 143,98 -8,22 10,40 ★★★★ Eurp Large-Cap Blend Eq 513,94

SSgA France Index Eq Fund 349,17 1,92 4,12 ★★★★ France Large-Cap Eq 23,27

SSgA Germany Index Eq Fund 97,32 2,94 6,54 ★★★★ Germany Large-Cap Eq 33,91

SSgA Italy Index Eq Fund P 68,04 2,35 -4,04 ★★ Italy Eq 24,88

SSgA Spain Index Eq Fund P 172,14 1,76 0,74 ★★★★ Spain Eq 23,58

SWISS & GLOBAL ASSET MANAGEMENT AG

JB BF ABS-EUR A 72,12 -0,01 8,65 Other Bond 57,07

JB BF Absolut Ret EM-EUR A 101,65 -1,34 2,37 Alt - Long/Short Debt 150,08

JB BF Credit Opportunities 98,73 -0,02 11,54 ★★★★ € Flex Bond 107,08

JB BF Emerging-EUR A 124,29 0,04 15,03 ★★★ Gbl Emerg Markets Bond 286,23

JB BF € Government-EUR A 101,31 -0,21 2,24 ★★ € Gov Bond 47,44

JB BF Euro-EUR A 114,32 -0,17 4,37 ★★ € Dvsifid Bond 146,82

JB BF Gbl Convert-EUR A 63,03 0,19 4,59 ★ Convert Bond - Gbl € He 328,13

JB BF Gbl High Yield-EUR A 98,06 0,01 16,46 ★★★ € H Yld Bond 291,80

JB BF Inflation Linked-EUR 105,69 -0,05 2,42 ★★ € Inflation-Linked Bond 64,69

JB BF Total Return-EUR A 43,54 0,18 5,77 ★★★ € Flex Bond 118,80

JB Commodity-EUR A 73,72 -6,78 7,96 Commodities - Broad Bas 91,76

JB EF Central Europe-EUR A 169,75 0,30 19,79 ★★ Emerg Eurp Eq 37,02

JB EF Euroland Value-EUR A 92,16 1,99 3,18 ★★★ Eurozone Large-Cap Eq 37,48

JB EF Eurp Selection-EUR A 54,83 0,90 9,43 ★★★★ Eurp Large-Cap Blend Eq 82,12

JB EF Eurp Sm & Mid Cap-EU 95,17 0,93 15,52 ★★ Eurp Small-Cap Eq 59,31

JB EF Europe-EUR A 151,76 0,96 5,26 ★★ Eurp Large-Cap Vle Eq 84,49

JB EF German Value-EUR A 138,87 2,71 8,28 ★★★★ Germany Large-Cap Eq 112,79

JB EFEmerg Mkts-EUR A 66,73 -0,16 17,75 ★ Gbl Emerg Markets Eq 56,34

JB EF Global-EUR A 61,60 0,18 7,58 ★ Gbl Large-Cap Blend Eq 46,15

JB EF Russia-EUR A 87,79 -19,90 38,38 ★★★ Russia Eq 20,08

JB EF Special Value-EUR A 97,04 0,63 9,82 ★★★★ Gbl Large-Cap Vle Eq 157,50

JB Multicash Mny Mk Fund € 2.071,36 0,00 0,53 ★★★ € Mny Mk 446,03

SWISS & GLOBAL ASSET MNGT (LUX) S.A.

SAM Smart Energy € B 15,37 -0,13 9,87 ★★★ Sector Eq Alternative E 474,78

SAM Smart Materials € B 122,29 0,23 20,02 ★★★ Sector Eq Industrial Ma 66,04

SAM Stainble Climate € B 70,18 0,82 4,25 ★★★ Sector Eq Ecology 72,69

SAM Stainble Healthy Livin 96,00 0,41 18,25 ★★★★ Gbl Flex-Cap Eq 173,17

SAM Stainble Water € B 131,24 0,45 8,49 ★★ Sector Eq Water 681,25

SYCOMORE ASSET MANAGEMENT

Synergy Smaller Cies A 301,13 1,43 12,46 ★★★ Eurozone Small-Cap Eq 136,30

THAMES RIVER CAPITAL LLP

Thames River € Glbl Bond I 12,95 1,42 4,31 ★★★★ Gbl Bond - € Biased 305,95

THREADNEEDLE INVESTMENT SERVICES LTD.

Threadneedle Eurp Bd Ret G 1,37 -0,20 5,83 ★★★★ Eurp Bond 215,61

Threadneedle Eurp Corp Bd 1,02 0,15 9,57 ★★★ € Corporate Bond 48,92

Threadneedle Eurp Hi-Yld B 1,51 0,29 20,30 ★★★★ Eurp H Yld Bond 681,90

Threadneedle(Lux) Em Mkts 12,65 -0,08 - Gbl Emerg Markets Bond 32,04

Santander Rta Fija € 1-3 81,80 -1,27 -3,67 ★ € Dvsifid Bond - Sh Ter 39,65

Santander Rta Fija LP A 115,40 -0,17 2,33 ★★★ € Bond - Long Term 31,43

Santander Rta Fija Privada 85,17 -0,01 4,21 ★★ € Corporate Bond 269,56

Santander Responsabilidad 116,35 0,30 1,62 ★★★ € Cautious Allocation 17,53

Santander Revalorización A 65,37 -3,40 5,07 Alt - Fund of Funds - M 420,79

Santander RF Convert 775,11 -6,96 5,03 ★★★★ Convert Bond - Gbl € He 133,43

Santander RV España Repart 7,51 1,76 -0,95 ★★ Spain Eq 39,34

Santander Selección RV Asi 185,50 -13,89 20,59 ★★★★ Asia-Pacific ex-Japan E 31,09

Santander Selección RV Nor 32,52 -1,08 14,34 ★★★ US Large-Cap Blend Eq 179,97

Santander S Caps Europ 65,92 -20,89 11,76 ★★★★ Eurp Mid-Cap Eq 69,02

SANTANDER REAL ESTATE

Santander Banif Inmob FII 1.177,43 -3,40 -8,03 Prpty - Direct Eurp 2.408,09

SANTANDER SICAV

Santander € Credit AD 96,96 0,33 - € Corporate Bond 36,16

Santander € Eq A 88,97 -15,29 - Eurozone Large-Cap Eq 78,82

Santander Mix Europ 836,63 -10,42 1,93 ★★ € Moderate Allocation 19,88

Santander Sh Duration € A 7,23 -0,06 -0,21 ★ € Dvsifid Bond - Sh Ter 50,78

Santander Spanish Eq A 8,82 -9,58 1,97 ★★ Spain Eq 19,07

SARASIN INVESTMENTFONDS SICAV

Sarasin Currency Opport (E 109,99 -0,01 -1,33 Alt - Currency 21,35

Sarasin EquiSar - Gbl A 126,18 0,20 9,10 ★★★★ Gbl Large-Cap Blend Eq 322,66

Sarasin EquiSar - IIID (EU 132,35 -0,17 4,16 ★★★★ Gbl Large-Cap Blend Eq 123,96

Sarasin Gbl Rtrn (EUR) A 119,10 -0,17 4,10 ★★★ € Cautious Allocation 60,07

Sarasin GlobalSar Balanc € 237,12 -0,05 4,66 ★★★★ € Moderate Allocation 87,31

Sarasin GlobalSar Gw € 101,65 -0,06 3,46 ★★ € Flex Allocation 70,26

Sarasin New Power Fund B 43,94 0,66 -5,75 ★★★ Sector Eq Alternative E 102,19

Sarasin OekoSar Eq - Gbl A 104,66 0,38 7,86 ★★★ Gbl Large-Cap Gw Eq 258,84

Sarasin Real State Eq - Gb 102,54 0,00 14,66 ★★★ Prpty - Indirect Gbl 111,58

Sarasin Structured Rtrn Fu 126,20 0,66 4,92 ★★★ € Moderate Allocation 42,18

Sarasin Stainble Bond € A 103,39 -0,16 3,95 ★★★ € Dvsifid Bond 166,21

Sarasin Stainble Bond € Co 148,70 -0,16 7,48 ★★★ Gbl Bond 45,48

Sarasin Stainble Eq - Eurp 57,88 1,14 8,63 ★★★ Eurp Large-Cap Blend Eq 72,66

Sarasin Stainble Eq - Gbl 86,86 0,42 9,04 ★★ Gbl Large-Cap Gw Eq 70,46

Sarasin Stainble Portfolio 152,51 0,28 7,97 ★★★★ € Moderate Allocation 194,17

Sarasin Stainble Water A 94,49 0,50 13,20 ★★★ Sector Eq Water 250,77

Sarasin Sustnbl Eqty - Rel 93,27 0,04 13,21 ★★★ Prpty - Indirect Gbl 38,32

SCHRODER INVESTMENT MANAGEMENT LUX S.A.

Schroder ISF Em Eur Dbt Ab 17,48 0,00 3,95 ★★★★ Emerg Eurp Bond 84,81

Schroder ISF Emerg Eurp A 18,79 1,79 23,52 ★★★★ Emerg Eurp Eq 318,48

Schroder ISF Eur Smaller C 17,17 0,82 13,51 ★★ Eurp Small-Cap Eq 69,55

Schroder ISF EURO Active V 22,11 2,65 0,00 ★ Eurozone Large-Cap Eq 68,29

Schroder ISF € Bond A Acc 15,79 0,00 5,86 ★★★★ € Dvsifid Bond 462,51

Schroder ISF € Corporate B 15,75 0,13 5,82 ★★★ € Corporate Bond 4.342,35

Schroder ISF € Eq A Acc 17,82 2,71 3,98 ★★★★ Eurozone Large-Cap Eq 775,97

Schroder ISF EURO Gov Bond 8,82 -0,45 2,96 ★★ € Gov Bond 251,93

Schroder ISF € Liq A 122,10 0,01 0,83 ★★★ € Mny Mk 1.546,49

Schroder ISF € S/T Bd A Ac 6,72 0,15 1,80 ★★★ € Dvsifid Bond - Sh Ter 669,07

Schroder ISF Eur Eq Alpha 33,65 1,69 8,18 ★★★ Eurp Large-Cap Vle Eq 259,63

Schroder ISF Eurp Allc A 17,88 0,68 2,55 ★★ € Flex Allocation 56,65

Schroder ISF Eurp Defensiv 9,07 0,00 -2,68 Capital Protected 51,95

Schroder ISF Eurp Dividend 70,78 -3,90 8,16 ★★★ Eurp Large-Cap Vle Eq 45,44

Schroder ISF Eurp Eq Yld A 11,01 1,85 8,33 ★★★ Eurp Large-Cap Vle Eq 35,34

Schroder ISF Eurp Large C 145,17 1,97 11,02 ★★★ Eurp Large-Cap Blend Eq 41,82

Schroder ISF Eurp Special 94,26 0,75 11,66 ★★★★ Eurp Large-Cap Blend Eq 1.478,23

Schroder ISF Glbl Clmt Chg 8,24 -9,55 12,87 ★★★★★ Sector Eq Ecology 118,04

Schroder ISF Glbl Corp Bd 130,78 0,02 8,71 ★★★ € Corporate Bond 1.740,71

Schroder ISF Glbl Credit D 101,05 -0,51 2,62 ★★★ € Flex Bond 430,21

Schroder ISF Glbl Emerg Mk 11,75 0,17 17,57 ★★ Gbl Emerg Markets Eq 1.068,41

Schroder ISF Glbl High Yld 28,89 0,14 16,04 ★★★ € H Yld Bond 3.375,33

Schroder ISF Glbl Infl Lnk 27,63 -0,04 7,01 ★★★★ € Inflation-Linked Bond 603,62

Schroder ISF Italian Eq A 17,92 3,05 -0,53 ★★★ Italy Eq 74,49

Schroder ISF Middle East € 7,61 -0,26 10,50 ★★★ Africa & Middle East Eq 129,10

Schroder ISF US $ Bd A € H 134,46 0,09 7,21 ★★★★★ € Dvsifid Bond 690,77

SCOTTISH WIDOWS INV PARTNERSHIP LTD

SWIP Pan-European Sm Comp 3,38 1,81 16,21 ★★★★ Eurp Mid-Cap Eq 101,26

VALORLIQUIDATIVO

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UBS Retorno Activo 5,29 -3,28 1,85 ★★ € Cautious Allocation 115,00

UBS GLOBAL ASSET MANAGEMENT (LUX.)

UBS (Lux) Mny Mk Invest-EU 440,39 0,54 0,72 ★★★ € Mny Mk 474,28

UNIGEST

Unifond 2012-II 7,41 2,65 1,81 Guaranteed Funds 52,67

Unifond 2012-III 7,79 2,54 1,88 Guaranteed Funds 54,48

Unifond 2012-IV 9,17 2,58 2,21 Guaranteed Funds 82,55

Unifond 2012-IX 7,57 2,27 2,71 Guaranteed Funds 69,88

Unifond 2012-V 9,55 2,82 2,97 Guaranteed Funds 55,24

Unifond 2012-VI 7,19 2,78 2,99 Guaranteed Funds 139,01

Unifond 2012-VII 6,80 2,68 1,32 Guaranteed Funds 52,91

Unifond 2012-XI 6,93 1,74 2,34 Guaranteed Funds 93,57

Unifond 2012-XII 7,34 2,32 0,56 Guaranteed Funds 27,54


Unifond 2013-VI 8,77 2,28 2,61 Guaranteed Funds 105,28

Unifond 2013-X 10,00 3,03 1,91 Guaranteed Funds 145,79

Unifond 2013-XI 6,17 1,74 2,41 Guaranteed Funds 17,31

Unifond 2014-IV Crec 6,83 2,70 2,53 Guaranteed Funds 75,12

Unifond 2014-V 8,38 3,02 3,33 Guaranteed Funds 24,98


Unifond Blsa 2012 9,39 -2,36 0,88 Guaranteed Funds 27,54

Unifond Diner 1.213,58 2,30 1,89 ★★★★ € Mny Mk 144,68

Unifond Estr 7,21 1,34 0,21 Guaranteed Funds 23,07

Unifond Fondandalucía 9,46 2,88 1,02 Guaranteed Funds 40,85

Unifond Ptccion 7,30 1,69 2,51 Guaranteed Funds 32,84

Unifond Tranquilidad 7,40 2,91 1,32 Guaranteed Funds 83,18

UNIGESTION

Uni-Global Min Variance Eu 1.790,58 0,89 10,60 ★★★★★ Eurp Large-Cap Blend Eq 1.523,25

UNION BANCAIRE GESTION INSTITUTIONNELLE

UBAM Convert Eurp C 1.256,08 0,88 6,42 ★★★ Convert Bond - Eurp 356,58

UNION INVESTMENT LUXEMBOURG S.A.

UniAsiaPacific A 83,83 -0,26 24,06 ★★★ Asia-Pacific ex-Japan E 383,16

UniDividendenAss A 42,79 1,02 7,63 ★★★ Eurp Large-Cap Vle Eq 1.199,44

UniEM Fernost 1.055,62 -0,27 20,67 ★★★ Asia ex Jpn Eq 112,93

UniEM Gbl 64,87 0,03 17,98 ★★ Gbl Emerg Markets Eq 325,13

UniEM Osteuropa 2.024,19 0,40 21,44 ★★★ Emerg Eurp Eq 209,36

UniEuroRenta Emerg Markets 52,48 0,00 13,77 ★★★ Gbl Emerg Markets Bond 91,86

UniFavorit: Renten 26,97 0,00 0,42 ★★ Gbl Bond - € Biased 133,76

UniMid&SmallCaps: Europ T 25,66 1,06 16,03 ★★ Eurp Mid-Cap Eq 166,07

UniValueFonds: Europ A 33,69 0,93 5,60 ★★★ Eurp Large-Cap Vle Eq 128,77

UNION INVESTMENT PRIVATFONDS GMBH

UniFavorit: Aktien 61,82 0,26 14,84 ★★★★★ Gbl Large-Cap Blend Eq 292,87

UniKapital 105,85 0,04 1,97 ★★★ € Dvsifid Bond - Sh Ter 647,33

UniNordamerika 122,54 -0,01 12,78 ★★★★ US Large-Cap Blend Eq 235,26

UNNIM GESFONS

Unnim Diner 11,80 0,00 1,16 ★★ € Mny Mk 22,90

Unnim Fondipósit 12,54 0,02 2,12 ★★★★★ € Mny Mk 29,81

VITALGESTIÓN

Diner Activo II 8,92 -3,63 -0,03 ★★★ € Cautious Allocation 24,37

Diner Activo IV 1.376,70 0,02 0,70 Guaranteed Funds 65,74

Multifondos Vital 780,54 -2,34 1,65 Other Allocation 25,71

Vital Deuda I 1.191,42 2,07 0,33 ★★ € Dvsifid Bond - Sh Ter 20,12

Vital Diner 909,49 1,27 0,98 ★★★ € Ultra Short-Term Bond 112,19

Vital € Blsa Gar II 1.101,01 -2,60 -0,36 Guaranteed Funds 42,33

Vital G1 9,83 0,17 1,71 Guaranteed Funds 89,97

Vital G15 1.099,11 0,21 1,60 Guaranteed Funds 71,28

Vital G3 9,91 -0,85 0,50 Guaranteed Funds 26,45

Vital Rend Gar. II 1.133,34 2,54 1,65 Guaranteed Funds 45,91

Vital Rend Gar 1.041,72 1,93 1,85 Guaranteed Funds 16,79

WELZIA MANAGEMENT

Welzia Sigma 15 8,41 -9,48 8,20 ★★ € Moderate Allocation 24,67

Welzia Sigma 5 9,60 -2,83 3,22 ★★ € Cautious Allocation 20,39

Threadneedle(Lux) € Active 23,31 -0,09 4,36 ★★★★ € Dvsifid Bond 22,60

Threadneedle(Lux) Eurpn Qu 9,20 1,88 3,99 ★★ Eurp Large-Cap Blend Eq 23,40

Threadneedle(Lux) Pan Eurp 34,87 2,08 15,11 ★★★★ Eurp Large-Cap Gw Eq 34,85

TOCQUEVILLE FINANCE

Ithaque C 8,45 -23,25 2,53 ★★★ Eurp Large-Cap Vle Eq 37,10

Odyssée Acc 31,29 -15,75 14,38 ★★★ France Small/Mid-Cap Eq 103,52

Tocqueville Dividende C 15,53 -15,04 5,17 ★★★★ France Large-Cap Eq 318,05

Tocqueville Olympe Patrim 105,55 -4,39 3,09 ★★★ € Cautious Allocation 16,11

Tocqueville Vle Amérique P 32,13 -1,23 15,03 ★★★★ US Large-Cap Blend Eq 54,96

Tocqueville Vle Eurp P 117,71 -9,10 10,50 ★★★ Eurp Mid-Cap Eq 93,42

Ulysse C 32,75 -22,61 15,55 ★★★ France Small/Mid-Cap Eq 354,28

TREETOP ASSET MANAGEMENT S.A.

TreeTop Convert Intl A € 189,67 -0,11 15,68 ★★★★ Convert Bond - Gbl € He 600,40

TreeTop Convert Pac A € 234,84 -0,36 15,90 ★★★ Convert Bond - Asia/Jap 74,52

TreeTop Gbl Opport A € 93,06 -0,25 16,80 ★★★★★ Gbl Large-Cap Blend Eq 81,28

TreeTop Sequoia Eq A € 80,44 -0,06 18,10 ★★ Gbl Flex-Cap Eq 31,12

TreeTop Sequoia Pac Eq A € 58,77 -0,54 12,02 ★★★ Asia-Pacific inc. Jpn E 32,69

UBS (LUX) EQUITY FUND

UBS (Lux) EF Central Eurp 145,05 1,07 6,65 ★★ Emerg Eurp Eq 95,37

UBS (Lux) EF Communication 44,68 -0,58 11,64 ★★ Sector Eq Communication 71,53

UBS (Lux) EF Emerg Mks € P 21,95 1,15 20,77 ★★★ Gbl Emerg Markets Eq 877,90

UBS (Lux) EF € Countrs M-S 91,82 2,02 0,73 ★★ Eurozone Large-Cap Eq 787,63

UBS (Lux) EF € Countrs Opp 49,32 1,73 4,07 ★★ Eurozone Large-Cap Eq 29,11

UBS (Lux) EF € Countrs Opt 90,48 1,40 4,64 ★★★★ Eurozone Large-Cap Eq 16,71

UBS (Lux) EF EURO STOXX 50 83,45 2,24 0,89 ★★★ Eurozone Large-Cap Eq 79,21

UBS (Lux) EF EURO STOXX 50 120,10 2,48 0,27 ★★ Eurozone Large-Cap Eq 319,70

UBS (Lux) EF Eurp Gw € P-a 26,00 0,85 9,27 ★★ Eurp Large-Cap Gw Eq 39,14

UBS (Lux) EF Eurp Opp (EUR 433,10 -11,09 11,02 ★★★★ Eurp Large-Cap Blend Eq 340,23

UBS (Lux) EF Financial Svc 54,66 -21,90 5,72 ★★★ Sector Eq Financial Ser 24,70

UBS (Lux) EF Glbl Innovato 41,21 -20,20 -0,31 ★★ Sector Eq Ecology 159,60

UBS (Lux) EF Infras (EUR) 110,99 2,34 17,83 ★★★★ Sector Eq Infras 25,98

UBS (Lux) EF Mid Caps Eurp 467,45 1,15 12,81 ★★★ Eurp Mid-Cap Eq 75,31

UBS (LUX) EQUITY, SICAV

UBS (Lux) ES S Caps Eurp € 156,39 0,86 22,28 ★★★ Eurp Small-Cap Eq 79,30

UBS (LUX) KEY SELECTION, SICAV

UBS (Lux) KSS 2 Eurp Eqs U 96,70 -11,73 9,33 ★★ Eurp Large-Cap Blend Eq 16,88

UBS (Lux) KSS Abs Ret + (E 99,42 0,32 5,69 Alt - Gbl Macro 68,79

UBS (Lux) KSS Abs Ret Med 82,52 0,16 3,89 Alt - Gbl Macro 41,26

UBS (Lux) KSS Eurp Core Eq 12,10 0,75 7,46 ★★ Eurp Large-Cap Blend Eq 160,41

UBS (Lux) KSS Glbl Allc (E 9,99 -0,20 6,72 ★★★ € Flex Allocation 883,07

UBS (LUX) STRUCTURED SICAV

UBS (Lux) SS Fixed Income 208,27 -0,09 3,97 ★★★ € Dvsifid Bond 354,79

UBS (Lux) SS RICI (EUR) P 90,25 -8,14 10,59 Commodities - Broad Bas 165,93

UBS FUND MANAGEMENT (LUXEMBOURG) S.A.

UBS (Lux) BF Convert Eurp 112,24 0,34 11,55 ★★ Convert Bond - Eurp 316,40

UBS (Lux) BF € P-acc 316,68 1,53 3,95 ★★★ € Dvsifid Bond 828,49

UBS (Lux) BF € H Yld P-acc 121,62 0,02 22,61 ★★★ € H Yld Bond 585,47

UBS (Lux) BS Convt Glbl € 9,42 0,00 13,28 ★★★ Convert Bond - Gbl € He 428,15

UBS (Lux) BS € Corp P-acc 11,93 -0,17 6,92 ★★ € Corporate Bond 213,74

UBS (Lux) BS Eurp Converge 126,91 0,14 6,31 ★★★★ Emerg Eurp Bond 92,87

UBS (Lux) BS Sh Term € Cor 114,06 -0,23 2,81 ★★ € Corporate Bond - Sh T 464,62

UBS (Lux) Md Term BF € P-a 188,50 -0,04 3,20 ★★★ € Dvsifid Bond 938,68

UBS (Lux) Mny Mk Fund - € 834,08 0,01 0,71 ★★★ € Mny Mk 2.509,69

UBS (Lux) SF Balanc (EUR) 1.916,99 0,25 5,08 ★★★ € Moderate Allocation 458,02

UBS (Lux) SF Eq (EUR) P-ac 275,20 0,72 5,57 ★★ Gbl Large-Cap Blend Eq 71,78

UBS (Lux) SF Fixed Income 2.383,90 -0,05 4,12 ★★ Gbl Bond - € Hedged 297,85

UBS (Lux) SF Gw (EUR) P-ac 2.241,82 0,44 5,73 ★★★ € Aggressive Allocation 181,41

UBS (Lux) SF Yld (EUR) P-a 2.680,39 0,09 4,35 ★★★ € Cautious Allocation 647,69

UBS GESTIÓN

Dalmatian 7,80 -2,75 0,92 ★★★★ € Cautious Allocation 26,16

Tarfondo 12,56 8,02 9,72 € Dvsifid Bond - Sh Ter 25,37

UBS Diner P 6,02 1,70 1,21 ★★★★ € Mny Mk 203,49

UBS Eurogobiernos CP 5,10 0,42 0,37 ★★★ € Dvsifid Bond - Sh Ter 17,26

UBS Rta Gest Atva 5,25 -3,15 0,94 ★ € Dvsifid Bond 35,12

VALORLIQUIDATIVO

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