1 | SABADELL INTERÉS EURO CARTERA FI | 157.274.803 € | 8.83% | |
2 | SABADELL RENDIMIENTO Z FI | 153.689.008 € | 8.63% | |
3 | AMUNDI FUNDS - EURO AGGREGATE BOND J2 EUR (C) | 78.566.322 € | 4.41% | |
4 | AMUNDI FUNDS - EURO CORPORATE ESG BOND I EUR (C) | 70.765.500 € | 3.97% | |
5 | SABADELL BONOS FLOTANTES EURO CARTERA FI | 55.928.400 € | 3.14% | |
6 | SABADELL BONOS EURO CARTERA FI | 50.995.676 € | 2.86% | |
7 | SABADELL ESTADOS UNIDOS BOLSA CARTERA FI | 50.449.967 € | 2.83% | |
8 | PART.AMUNDI EURO LIQ RATED SRI-Z | 49.130.541 € | 2.76% | |
9 | BLACKROCK GLOBAL FUNDS - EURO BOND FUND I2 EUR | 48.240.852 € | 2.71% | |
10 | AMUNDI PION US B.J2 | 46.987.689 € | 2.64% | |
11 | ETF.AMUNDI INDEX EURO CORPORATE | 46.163.914 € | 2.59% | |
12 | AMUNDI ABS IC | 45.011.633 € | 2.53% | |
13 | AMUNDI FUNDS - ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 34.026.931 € | 1.91% | |
14 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 31.684.073 € | 1.78% | |
15 | AMUNDI FUNDS - EURO GOVERNMENT RESPONSIBLE BOND I2 EUR (C) | 28.774.792 € | 1.62% | |
16 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 27.324.575 € | 1.53% | |
17 | .AMUNDI FUNDS-EMG MKT BD-J2EURHC SICAV | 26.506.797 € | 1.49% | |
18 | SABADELL EURO YIELD CARTERA FI | 26.091.824 € | 1.46% | |
19 | EPSILON FUND - EURO BOND CLASS UNIT I EUR ACCUMULATION | 25.811.895 € | 1.45% | |
20 | PART.AMUNDI CREDIT EURO-I2 | 25.107.047 € | 1.41% | |
21 | JUPITER DYNAMIC BOND CLASS I EUR ACC | 22.307.394 € | 1.25% | |
22 | SABADELL EUROPA BOLSA ESG CARTERA FI | 22.257.974 € | 1.25% | |
23 | .FCH JPM US EQUIT FOC-ZCUSD SICAV(USD) | 20.617.597 € | 1.16% | |
24 | .AMUNDI US PIONEER R VAL-I2EURC SICAV | 20.165.523 € | 1.13% | |
25 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 18.650.047 € | 1.05% | |
26 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) EUR | 17.894.728 € | 1% | |
27 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | 17.743.183 € | 1% | |
28 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 17.738.985 € | 1% | |
29 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 17.444.792 € | 0.98% | |
30 | .ELEVA EUROPEAN SEL-I2 EUR SICAV | 17.238.966 € | 0.97% | |
31 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR | 17.037.654 € | 0.96% | |
32 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | 16.678.118 € | 0.94% | |
33 | SABADELL EUROACCIÓN CARTERA FI | 15.334.121 € | 0.86% | |
34 | SABADELL BOLSAS EMERGENTES CARTERA FI | 14.875.336 € | 0.83% | |
35 | PART.AMUNDI FDS US EQ F GR J2 | 14.634.989 € | 0.82% | |
36 | ROBECO EURO CREDIT BONDS I € | 14.351.174 € | 0.81% | |
37 | PART.EURIZON BOND AGGREGATE EUR-X | 14.073.973 € | 0.79% | |
38 | EXANE FUNDS 2 EXANE PLEIADE FUND S EUR ACCUMULATION | 13.815.622 € | 0.78% | |
39 | LYXOR ETF | 13.456.307 € | 0.76% | |
40 | EDR SICAV - FINANCIAL BONDS NC EUR | 13.445.749 € | 0.75% | |
41 | ROBECO FINANCIAL INSTITUTIONS BONDS I € | 13.424.520 € | 0.75% | |
42 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 13.326.187 € | 0.75% | |
43 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 12.645.045 € | 0.71% | |
44 | VONTOBEL FUND - EMERGING MARKETS DEBT H (HEDGED) EUR | 12.611.504 € | 0.71% | |
45 | AMUNDI FUNDS - EUROLAND EQUITY J2 EUR (C) | 11.757.646 € | 0.66% | |
46 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 11.299.402 € | 0.63% | |
47 | SABADELL DÓLAR FIJO CARTERA FI | 11.284.446 € | 0.63% | |
48 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 10.997.568 € | 0.62% | |
49 | .DNCA INVEST-ALPHA BONDS-SIEU SICAV | 9.894.305 € | 0.56% | |
50 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 9.046.645 € | 0.51% | |
51 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 8.985.357 € | 0.5% | |
52 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 8.984.957 € | 0.5% | |
53 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR ACCUMULATION | 8.319.522 € | 0.47% | |
54 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 7.927.705 € | 0.44% | |
55 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | 7.838.361 € | 0.44% | |
56 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I2 (EUR) ACC | 6.988.323 € | 0.39% | |
57 | ABN AMRO FUNDS - PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | 6.892.761 € | 0.39% | |
58 | FCH NEU BRM US LG CP V-Z | 6.759.205 € | 0.38% | |
59 | AMUNDI FUNDS - GLOBAL ECOLOGY ESG I2 EUR (C) | 5.761.936 € | 0.32% | |
60 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 5.389.391 € | 0.3% | |
61 | EXANE FUNDS 2 EXANE EQUITY SELECT EUROPE FUND S | 5.320.021 € | 0.3% | |
62 | PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR | 5.171.422 € | 0.29% | |
63 | .FCH JPM EM MKT IG-ZEURHDGC SICAV | 4.820.107 € | 0.27% | |
64 | BNP PARIBAS FUNDS - US SMALL CAP I EUR | 4.702.304 € | 0.26% | |
65 | AB - SELECT US EQUITY PORTFOLIO S1 EUR ACC | 4.636.119 € | 0.26% | |
66 | .FIDELITY FUNDS-USD BND-I C EH SICAV | 4.624.840 € | 0.26% | |
67 | SABADELL ESPAÑA BOLSA FUTURO CARTERA FI | 4.478.972 € | 0.25% | |
68 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND I1 EUR | 4.300.926 € | 0.24% | |
69 | FIDELITY FUNDS - GLO | 4.223.051 € | 0.24% | |
70 | NATIXIS INTERNATIONAL FUNDS (LUX) I - LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | 4.131.289 € | 0.23% | |
71 | .FCH BLUEBAY INT GE EO BD-ZCEUR SICAV | 4.118.298 € | 0.23% | |
72 | COMGEST GROWTH EUROPE EUR I ACC | 4.026.274 € | 0.23% | |
73 | .ALMA CAPITAL-AL EI JP LCE-IEURC SICAV | 3.961.344 € | 0.22% | |
74 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC | 3.950.688 € | 0.22% | |
75 | MAN JAPAN COREALPHA EQUITY CLASS IXX JPY | 3.717.783 € | 0.21% | |
76 | PICTET TR - ATLAS I EUR | 3.587.303 € | 0.2% | |
77 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 3.422.270 € | 0.19% | |
78 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL TECHNOLOGY FUND I ACC | 3.138.705 € | 0.18% | |
79 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 3.061.512 € | 0.17% | |
80 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | 3.031.655 € | 0.17% | |
81 | BLACKROCK INC | 2.793.645 € | 0.16% | |
82 | AMUNDI FUNDS - EQUITY JAPAN TARGET I JPY (C) | 2.750.238 € | 0.15% | |
83 | PART.KBI GLOBAL ENERGY TRANSITION FUND-C | 2.704.793 € | 0.15% | |
84 | .CPR INVEST- GS AGE I EUR-C SICAV | 2.175.484 € | 0.12% | |
85 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR | 1.955.163 € | 0.11% | |
86 | FIDELITY FUNDS | 1.788.166 € | 0.1% | |
87 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 1.782.316 € | 0.1% | |
88 | ROBECO SMART MATERIALS EQUITIES I EUR | 1.759.845 € | 0.1% | |
89 | JPMORGAN FUNDS - ASIA GROWTH FUND I (ACC) - EUR | 1.432.978 € | 0.08% | |
90 | PART.ATLAS GBL INFRASTRUCT-CEUNHD | 1.423.166 € | 0.08% | |
91 | .AMUNDI FUNDS-JAPAN EQ ENGAGE-I2 SICAV | 1.268.064 € | 0.07% | |
92 | .CPR INV- GL DISRUPT OP-SI EUR SICAV | 1.074.187 € | 0.06% | |
93 | .CPR INVEST FOOD FOR GEN-I2EA SICAV | 897.981 € | 0.05% | |
94 | FI SCHEMCA LX EQUITY | 179.676 € | 0.01% | |
95 | AMUNDI | 0 € | | |
96 | AMUNDI ETFS | 0 € | | |
97 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 0 € | | |
98 | PART. SAB BONOS INFLACIÓN EU, FI - CARTE | 0 € | | |
99 | BLACKROCK STRATEGIC FUNDS - SUSTAINABLE FIXED INCOME STRATEGIES FUND I2 EUR | 0 € | | |
100 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND I EUR ACC | 0 € | | |
101 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 0 € | | |
102 | LYXOR ETF | 0 € | | |
103 | ETF DBX MSCI | 0 € | | |
104 | ETF.ISHARES EDGE MSCI USA QLY (USD) | 0 € | | |