Statistics
Spain
Date: 07-03-2013
| IDENTIFICATION CODE | FUND NAME | MANAGEMENT NAME | ADDRESS | INVESTMENT POLICY | CAPITAL VARIABILITY | SUB FUND | ISIN CODES |
|---|---|---|---|---|---|---|---|
| ESSICAV3642-0 | 19.40 INVERSIONS SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0109658031 |
| ESSICAV1480-0 | 1948 INVERSIONS, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0109642035 |
| ESSICAV1314-0 | 1955 INVERSIONES, SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0105157038 |
| ESSICAV1576-0 | 1962 CAPITAL, SICAV, SA | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0107390033 |
| ESSICAV1355-0 | 2.8 INVESTMENT, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0157076037 |
| ESSICAV2667-0 | 2002 GLOBAL FLECHA, SICAV, S.A. | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0109654030 |
| ESFI2101-0 | 30-70 EURO INVERSION, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | mixed | open-end | no | ES0184833038 |
| ESSICAV1038-0 | 6V DE VALORES MOBILIARIOS SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0105158036 |
| ESSICAV205-0 | A.M.J. EVALUATION, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0162941035 |
| ESFI2829-0 | A.S.C. GLOBAL, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0114223037 |
| ESSICAV2736-0 | AAMM DE VALORES SICAV S.A | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0184836031 |
| ESFI4474-0 | ABACO GLOBAL, FI | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0140072002 |
| ESSICAV2347-0 | ABAE VALORES, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0109653032 |
| ESFI4013-0 | ABANDO EQUITIES, FI | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0109656001 |
| ESSICAV3280-0 | ABANICO PATRIMONIO, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0140071038 |
| ESFI2562-0 | ABANTE ASESORES GLOBAL, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | other | open-end | no | ES0109652034 |
| ESFI2560-0 | ABANTE BOLSA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | equities | open-end | no | ES0105011037 |
| ESFI3166-0 | ABANTE BOLSA ABSOLUTA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | other | open-end | no | ES0109655037 ES0109655003 |
| ESFI2863-0 | ABANTE PATRIMONIO GLOBAL, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | other | open-end | no | ES0105013009 ES0105013033 |
| ESFI3170-0 | ABANTE RENTA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | mixed | open-end | no | ES0162947032 |
| ESFI2776-0 | ABANTE RENTABILIDAD ABSOLUTA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | other | open-end | no | ES0184837005 ES0184837039 |
| ESFI2561-0 | ABANTE SELECCION, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | mixed | open-end | no | ES0162946034 |
| ESFI2623-0 | ABANTE VALOR, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | mixed | open-end | no | ES0190052037 |
| ESSICAV2152-0 | ABARCAPITAL INVERSIONES, SICAV S.A. | MERRILL LYNCH GESTION, S.G.I.I.C., S.A. | PLAZA PABLO RUIZ PICASSO, 1, TORRE PICASSO, PL. 40, 28020, MADRID | other | open-end | no | ES0109651036 |
| ESSICAV2743-0 | ABDUIT 2002, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0190053035 |
| ESSICAV2691-0 | ABENLENDA INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0105191037 |
| ESSICAV721-0 | ABILITY, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0105203030 |
| ESSICAV2420-0 | ABISAL 72, SICAV, SA | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0105202032 |
| ESSICAV943-0 | ABLAÑA INVEST, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0105204038 |
| ESSICAV3281-0 | ABPURA INVERSIONS SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0105261038 |
| ESSICAV377-0 | ABRE DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0105231031 |
| ESSICAV2307-0 | ABRIL 28 INVESTMENT, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0157932031 |
| ESSICAV3395-0 | ABSIDE CAPITAL SICAV, S.A. | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0157933039 |
| ESSICAV2069-0 | ABUVILLA INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0105232039 |
| ESFI4335-0 | ACACIA BONOMIX FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | mixed | open-end | no | ES0105243002 |
| ESFI4337-0 | ACACIA PREMIUM FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | equities | open-end | no | ES0105263000 |
| ESFI4336-0 | ACACIA REINVERPLUS EUROPA FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | equities | open-end | no | ES0157934003 |
| ESFI4376-0 | ACACIA RENTA DINAMICA, FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | other | open-end | no | ES0157935000 |
| ESSICAV1565-0 | ACANTO DE INVERSIONES SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0105311031 |
| ESSICAV1380-0 | A CAPITAL RV S.I.C.A.V., S.A. | AM TREA CAPITAL, SGIIC, S.A. | AVDA. DIAGONAL, 413, 08008, BARCELONA | other | open-end | no | ES0114493036 |
| ESSICAV1627-0 | ACATES SISAPON, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0176200030 |
| ESFI3874-0 | ACCION BRASIL ETF, FI COTIZADO (EN LIQUIDACION) | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0105322004 |
| ESSICAV1423-0 | ACCIONES RAITAN, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0167553033 |
| ESFI3596-0 | ACCION EUROSTOXX 50 ETF, FI COTIZADO | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0105321030 |
| ESFI3499-0 | ACCION IBEX 35 ETF, FI COTIZADO | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0105336038 |
| ESFI4300-0 | ACCION IBEX 35 INVERSO ETF, FI COTIZADO (EN LIQUIDACION) | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0105305009 |
| ESFI3875-0 | ACCION LATAM TOP ETF, FI COTIZADO (EN LIQUIDACION) | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0105304002 |
| ESFIL21-0 | ACCURATE GLOBAL ASSETS, FIL | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | hedge | open-end | no | ES0109401002 |
| ESSICAV542-0 | ACE GLOBAL, SICAV, SA | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0105349031 |
| ESSICAV1833-0 | ACEITELBATAN, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0138169034 |
| ESSICAV1595-0 | ACENT EUROPA INVERSIONES, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0105596037 |
| ESSICAV778-0 | ACERVO VALORES, S.A., SICAV | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0105771036 |
| ESSICAV2360-0 | ACHERFOR INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0105786034 |
| ESSICAV3075-0 | ACONCAGUA 6962, SICAV, S.A. | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0105787032 |
| ESSICAV2210-0 | ACOPA INVERSIONES, SICAV, S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0105781035 |
| ESSICAV1970-0 | ACQUA GESTION GLOBAL SICAV S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0105811030 |
| ESSICAV115-0 | ACROPOLIS 2001, SICAV, S.A. | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | other | open-end | no | ES0105832036 |
| ESSICAV965-0 | ACTAD INVERSIONES, S.A., SICAV | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0167051038 |
| ESSICAV2522-0 | ACTEDADI, SICAV S.A. | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | other | open-end | no | ES0167052036 |
| ESSICAV1016-0 | ACTIMAAF ACCIONES IBERICA, S.A., SICAV | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | other | open-end | no | ES0105833034 |
| ESSICAV589-0 | ACTIUM DE INVERSIONES, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0105822037 |
| ESSICAV2644-0 | ACTIVILLO, SICAV SA | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0105834032 |
| ESSICAV2371-0 | ACTIVOS AKRA LEUKA, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0105823035 |
| ESSICAV2218-0 | ACTIVOS CLYS, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0105861035 |
| ESSICAV2375-0 | ACTIVOS LUCENTUM, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0105882031 |
| ESSICAV1255-0 | ACTUACIONES BURSATILES SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0105891032 |
| ESSICAV247-0 | ACUARIO 98, S.A., SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0105896031 |
| ESSICAV2737-0 | ACUEDUCTO 2002, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0105927034 |
| ESSICAV2451-0 | ADABAR INVERSIONES, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0105958039 |
| ESSICAV1376-0 | ADAGALIA INVERSIONES SICAV S.A. | JPMORGAN GESTION, SGIIC, S.A. | JOSE ORTEGA Y GASSET, 29, 28006, MADRID | other | open-end | no | ES0105956033 |
| ESSICAV726-0 | ADAIA INVERSIONES, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0110192038 |
| ESSICAV108-0 | ADDITION, SICAV, S.A. | PACTIO GESTION, SGIIC, S.A. | RAFAEL CALVO, 39, 28010, MADRID | other | open-end | no | ES0105966032 |
| ESFI3245-0 | AD FONDOSPORT, FI | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | mixed | open-end | no | ES0168845032 |
| ESFIL44-0 | ADLER, FIL | OMEGA GESTION DE INVERSIONES, SGIIC, S.A. | PS. DE LA CASTELLANA 28, 28046, MADRID | hedge | open-end | no | ES0105984001 |
| ESSICAV802-0 | ADORO 99, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0105995031 |
| ESSICAV120-0 | ADRASAM INVERSION, SICAV, S.A. | RIVA Y GARCIA GESTION, S.G.I.I.C., S.A. | DIPUTACION, 246-PRAL., 08007, BARCELONA | other | open-end | no | ES0106001037 |
| ESSICAV3492-0 | ADRASARO, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0105993036 |
| ESFIL23-0 | ADRIZA ALFA, FIL | TRESSIS GESTION, S.G.I.I.C., S.A. | C/ NÚÑEZ DE BALBOA 120, 5ª, 28006, MADRID | hedge | open-end | no | ES0182753006 |
| ESFIL18-0 | ADRIZA GLOBAL, FIL | TRESSIS GESTION, S.G.I.I.C., S.A. | C/ NÚÑEZ DE BALBOA 120, 5ª, 28006, MADRID | hedge | open-end | no | ES0182798001 |
| ESFIL22-0 | ADRIZA MACRO, FIL | TRESSIS GESTION, S.G.I.I.C., S.A. | C/ NÚÑEZ DE BALBOA 120, 5ª, 28006, MADRID | hedge | open-end | no | ES0182856007 |
| ESFI4231-0 | ADRIZA NEUTRAL, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | C/ NÚÑEZ DE BALBOA 120, 5ª, 28006, MADRID | other | open-end | no | ES0118537002 |
| ESSICAV2608-0 | ADSVARA INVERSIONES, SICAV S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0106003033 |
| ESSICAV3355-0 | AECYSSA INVERSIONES 2007, SICAV, S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0106004031 |
| ESFI444-0 | AEGON INVERSION MF, FI | INVERSEGUROS GESTION, S.A., S.G.I.I.C. | PEDRO MUÑOZ SECA, Nº 4, 28001, MADRID | mixed | open-end | no | ES0147614038 |
| ESFI445-0 | AEGON INVERSION MV, FI | INVERSEGUROS GESTION, S.A., S.G.I.I.C. | PEDRO MUÑOZ SECA, Nº 4, 28001, MADRID | mixed | open-end | no | ES0147616033 |
| ESSICAV2397-0 | AENEAS PATRIMONIUM, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0109212037 |
| ESSICAV394-0 | AENIGMA XI, SICAV SA | MIRABAUD GESTION SGIIC, S.A. | Plaza Francesc Macià, 7, 2ª planta, 08029, Barcelona | other | open-end | no | ES0127229039 |
| ESSICAV1217-0 | AF CRECIMIENTO I, SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0116414030 |
| ESFI3903-0 | AFI BONOS MEDIO PLAZO EURO ETF, FI COTIZADO (EN LIQUIDACION) | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0106061007 |
| ESFI3902-0 | AFI MONETARIO EURO ETF, FI COTIZADO (EN LIQUIDACION) | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0106078001 |
| ESSICAV3449-0 | AFP VISION ACTIVA 2007 SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0106079033 |
| ESSICAV2842-0 | AGALIA PATRIMONIO, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0152849032 |
| ESSICAV1034-0 | AGARUS INVERSIONES SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0106101035 |
| ESSICAV50-0 | AGATA, S.A., SICAV | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0106134036 |
| ESSICAV2886-0 | AGAVE ATTENUATA DE INVERSIONES SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0106135033 |
| ESSICAV1703-0 | AGIUM INVESTIUM, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0106196035 |
| ESSICAV2945-0 | AGROCARTERA, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0106544036 |
| ESSICAV1276-0 | AGROPEM DE INVERSIONES, SICAV S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0106572037 |
| ESSICAV146-0 | AGROPE SANFER, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0106571039 |
| ESSICAV2702-0 | AGUAZUL DE INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0107291033 |
| ESSICAV1916-0 | AGUILON DE GATERUELA Y VANTAROS, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0107261036 |
| ESSICAV2786-0 | AHORRIA, SICAV SA | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0115849038 |
| ESSICAV156-0 | AHORRO BURSATIL, S.A., SICAV | MDEF GESTEFIN, S.A., S.G.I.I.C. | URGEL, 240-250, 5º-B, 08036, BARCELONA | other | open-end | no | ES0107508030 |
| ESSICAV3260-0 | AHORROCAPITAL, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0107501035 |
| ESFI937-0 | AHORRO CORPORACION 4 POR 3 GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0106941034 |
| ESFHF14-0 | AHORRO CORPORACION ALPHA MULTIESTRATEGIA, IICIICIL (EN LIQUIDACION) | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | hedge | open-end | no | ES0107292007 |
| ESFI4114-0 | AHORRO CORPORACION BONOS FINANCIEROS, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107369003 |
| ESFI3592-0 | AHORRO CORPORACION CUENTA FONDTESORO CORTO PLAZO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107519037 |
| ESFI3254-0 | AHORRO CORPORACION DOLAR, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107436034 |
| ESFI500-0 | AHORRO CORPORACION EURIBOR MAS 50 GARANTIZADO 2, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107534036 |
| ESFI1566-0 | AHORRO CORPORACION EURIBOR MAS 75 GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107432033 |
| ESFI1549-0 | AHORRO CORPORACION EUROMIX, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | mixed | open-end | no | ES0106925037 |
| ESFI2611-0 | AHORRO CORPORACION EURO STOXX 50 INDICE, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0107365035 |
| ESFI3877-0 | AHORRO CORPORACION EUROSTOXX GARANTIZADO 100, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107396006 |
| ESFI2766-0 | AHORRO CORPORACION FONDANDALUCIA MIXTO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | mixed | open-end | no | ES0107384036 |
| ESFI3389-0 | AHORRO CORPORACION FONDEPOSITO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0106933007 ES0106933031 |
| ESFI432-0 | AHORRO CORPORACION FONDTESORO LARGO PLAZO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107531032 |
| ESFI4452-0 | AHORRO CORPORACIÓN GARANTIZADO SELECCIÓN, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107438006 |
| ESFI3698-0 | AHORRO CORPORACION GESTION GLOBAL CONSERVADOR VAR 3, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0106951033 |
| ESFI3700-0 | AHORRO CORPORACION GESTION GLOBAL MODERADO VAR 7, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0107393037 |
| ESFI3993-0 | AHORRO CORPORACION GESTION GLOBAL RENTA FIJA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107368005 |
| ESFI802-0 | AHORRO CORPORACION IBEROAMERICA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | equities | open-end | no | ES0107474035 |
| ESFI2612-0 | AHORRO CORPORACION IBEX-35 INDICE, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0107262034 |
| ESFI3981-0 | AHORRO CORPORACION INVERSION, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107367007 |
| ESFI2992-0 | AHORRO CORPORACION INVERSION SELECTIVA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0106949037 |
| ESFI2485-0 | AHORRO CORPORACION INVERSION SELECTIVA MODERADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | mixed | open-end | no | ES0106928031 |
| ESFII9-0 | AHORRO CORPORACION PATRIMONIO INMOBILIARIO, FII | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | real estate | open-end | no | ES0106929039 |
| ESFI3926-0 | AHORRO CORPORACION RENDIMIENTO 9 GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107397004 |
| ESFI3614-0 | AHORRO CORPORACION RENTA FIJA EURO 1, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0126524034 |
| ESFI3620-0 | AHORRO CORPORACION RENTA FIJA EURO 2, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0155841036 |
| ESFI3605-0 | AHORRO CORPORACION RENTA FIJA FLEXIBLE, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0107516033 |
| ESFI3171-0 | AHORRO CORPORACION SELECCION ACCIONES GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0106931035 |
| ESFI2037-0 | AHORRO CORPORACION STANDARD & POOR´S 500 INDICE, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0106927033 |
| ESFI30-0 | AHORROFONDO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | mixed | open-end | no | ES0107512032 |
| ESFI1089-0 | AHORROFONDO 20, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | mixed | open-end | no | ES0107475032 |
| ESSICAV1449-0 | AIRESE SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0107476030 |
| ESSICAV361-0 | AIRUN-INVERSIONES, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0107536031 |
| ESSICAV944-0 | AKORG FINACIERA, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0107586036 |
| ESSICAV1459-0 | ALADINO DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0107587034 |
| ESSICAV2993-0 | ALANCLA, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0114107032 |
| ESSICAV1614-0 | ALANJE INVERSIONES SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0132542038 |
| ESSICAV830-0 | ALAR 2000, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0107601033 |
| ESSICAV293-0 | ALAVA INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0107631030 |
| ESSICAV1342-0 | ALBATROS BOLSA, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0107666036 |
| ESSICAV1036-0 | ALBERANA INVERSIONES SICAV S.A. | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | other | open-end | no | ES0107671036 |
| ESSICAV2329-0 | ALBERO CARTERA, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0161331030 |
| ESSICAV135-0 | ALBIR 50 SICAV | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0176112037 |
| ESSICAV2610-0 | ALBORAN ASSETS MANAGEMENT, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0107672034 |
| ESFI4121-0 | ALBUS, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0107678015 ES0107678007 |
| ESSICAV2621-0 | ALBUS INVESTMENT, SICAV S.A | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0107677033 |
| ESFI737-0 | ALCALA AHORRO, FI | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | mixed | open-end | no | ES0107696033 |
| ESFI738-0 | ALCALA BOLSA MIXTO, FI | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | mixed | open-end | no | ES0107692032 |
| ESFI1091-0 | ALCALA GLOBAL, FI | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | mixed | open-end | no | ES0107693030 |
| ESFI285-0 | ALCALA UNO, FI | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | bonds | open-end | no | ES0107703037 |
| ESSICAV804-0 | ALCAMA DE VALORES, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0107704035 |
| ESSICAV1185-0 | ALCARAVAN CAPITAL, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138247038 |
| ESSICAV3211-0 | ALCESTIS INVESTMENT, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0108002033 |
| ESSICAV1444-0 | ALCIDES INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0107721039 |
| ESSICAV2688-0 | ALCOFAM, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0176381038 |
| ESSICAV2330-0 | ALCO INVERSIONES FINANCIERAS, SICAV, S.A | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0107709034 |
| ESSICAV2581-0 | ALCOR CARTERA, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0107710032 |
| ESSICAV214-0 | ALDARA GESTION, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0107889034 |
| ESSICAV536-0 | ALDEBORAN 5000 INVERSIONES, SICAV, S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0107927032 |
| ESSICAV1441-0 | ALDERETE DE INVERSIONES, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0107931034 |
| ESSICAV3399-0 | ALDERSUN INVERSIONES, SICAV, S.A. | PICTET & CIE (EUROPE), S.A., SUCURSAL EN ESPAÑA | CL. HERMOSILLA N.11, 28001, MADRID | other | open-end | no | ES0107711030 |
| ESSICAV2304-0 | ALDEU, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0107723035 |
| ESSICAV698-0 | ALEA INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0107951032 |
| ESSICAV1454-0 | ALEDAÑOS DE INVERSION, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0107928030 |
| ESSICAV2597-0 | ALEDO INVERSIONES, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0107724033 |
| ESSICAV1924-0 | ALEGRANZA DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0107929038 |
| ESSICAV1786-0 | ALEKOS INVESTMENT, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0107932032 |
| ESSICAV2062-0 | ALEYSA DE VALORES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0140962038 |
| ESSICAV1030-0 | ALFA CAPITAL, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0108012032 |
| ESSICAV3738-0 | ALFA CAPITAL PRIVADO, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0124466030 |
| ESSICAV898-0 | ALFACARTERA, S.A., SICAV | MDEF GESTEFIN, S.A., S.G.I.I.C. | URGEL, 240-250, 5º-B, 08036, BARCELONA | other | open-end | no | ES0108016033 |
| ESSICAV2361-0 | ALFAGON 1, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0108020035 |
| ESSICAV967-0 | ALFA INVERSIONES, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0108013030 |
| ESSICAV880-0 | ALFA INVERSIONES BURSATILES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0107986038 |
| ESSICAV2630-0 | ALFAMAR INVERSIONES, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0107953038 |
| ESSICAV2511-0 | ALFIVAL XXI INVERSIONES, SICAV SA | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0108017031 |
| ESSICAV2796-0 | ALGENID INVERSIONES, SICAV, S.A | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0108015035 |
| ESFI169-0 | ALHAMBRA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | mixed | open-end | no | ES0108207038 |
| ESSICAV1092-0 | ALIALIA, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0108208036 |
| ESSICAV1922-0 | ALIANTO INVESTMENT, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0108209034 |
| ESSICAV1734-0 | ALIBUS INVERSIONES, SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0108228034 |
| ESSICAV3084-0 | ALICANTE CAPITAL, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0108238033 |
| ESSICAV579-0 | ALJABA DE INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0108351034 |
| ESSICAV3213-0 | ALKARIKA SICAV, S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0169092030 |
| ESSICAV1183-0 | ALKEH 2000 SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0108236037 |
| ESSICAV2293-0 | ALKENENCIA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0108229032 |
| ESSICAV103-0 | ALLOCATION, SICAV, S.A. | PACTIO GESTION, SGIIC, S.A. | RAFAEL CALVO, 39, 28010, MADRID | other | open-end | no | ES0108381031 |
| ESSICAV3126-0 | ALMABENI FINANCIERA, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0108397037 |
| ESSICAV3045-0 | ALMAGRO 2004 CAPITAL, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0108738032 |
| ESSICAV3326-0 | ALMA INVESTMENT SPAIN, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0108382039 |
| ESSICAV2268-0 | AL-MANSUC INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0107573034 |
| ESSICAV52-0 | ALMARO, S.A., SICAV | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0163021035 |
| ESSICAV1448-0 | ALMAVIAL DE INVERSIONES SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0108826035 |
| ESSICAV1563-0 | ALMED DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0108824030 |
| ESSICAV1037-0 | ALMENDORA INVERSIONES SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0108831035 |
| ESSICAV2542-0 | ALMENSA INVER 21, SICAV S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0108522030 |
| ESSICAV307-0 | ALMORADIEL DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0163022033 |
| ESSICAV549-0 | ALMUDENA INVERSIONES, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0163023031 |
| ESSICAV2405-0 | ALMU VALORES, SICAV, S.A | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0108827033 |
| ESSICAV918-0 | ALNAMA STOCK SICAV S.A. | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0163024039 |
| ESSICAV166-0 | ALOR CARTERA, SICAV, S.A. | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | other | open-end | no | ES0108836034 |
| ESSIL4-0 | ALPES 2000, SIL, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | hedge | open-end | no | ES0108837032 |
| ESFHF19-0 | ALPHA MULTISTRATEGY, IICIICIL | ICR INSTITUTIONAL INVESTMENT MANAGEMENT, SGIIC, S.A. | C/ JOSE ORTEGA Y GASSET 29, 6ª PLANTA, 28006, MADRID | hedge | open-end | no | ES0108828007 |
| ESFHF32-0 | ALPHA PLUS, IICIICIL | ICR INSTITUTIONAL INVESTMENT MANAGEMENT, SGIIC, S.A. | C/ JOSE ORTEGA Y GASSET 29, 6ª PLANTA, 28006, MADRID | hedge | open-end | no | ES0108829005 |
| ESFI4100-0 | ALPHA PLUS GESTION FLEXIBLE, FI | ALPHA PLUS GESTORA, S.G.I.I.C., S.A. | C/ AYALA, 27, , MADRID | other | open-end | no | ES0108701006 ES0108701014 |
| ESFI4111-0 | ALPHA PLUS RENTABILIDAD ABSOLUTA, FI | ALPHA PLUS GESTORA, S.G.I.I.C., S.A. | C/ AYALA, 27, , MADRID | other | open-end | no | ES0108702004 ES0108702012 |
| ESSICAV3282-0 | ALPHA PROTECCION SICAV SA | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0155278031 |
| ESFIL29-0 | ALPHAVILLE, FIL | OMEGA GESTION DE INVERSIONES, SGIIC, S.A. | PS. DE LA CASTELLANA 28, 28046, MADRID | hedge | open-end | no | ES0108703002 |
| ESSICAV3046-0 | ALQUITE INVERSIONES, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0163026034 |
| ESSICAV289-0 | ALRAYA DE INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0108844038 |
| ESFI3466-0 | ALTAE EUROPA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0113308037 |
| ESSICAV2942-0 | ALTAIS INVEST, SICAV, S.A. | PACTIO GESTION, SGIIC, S.A. | RAFAEL CALVO, 39, 28010, MADRID | other | open-end | no | ES0108852031 |
| ESFIL45-0 | ALTAN III GLOBAL, FIL | ALTAN CAPITAL, SGIIC, S.A. | PS. CASTELLANA 31, 28046, MADRID | hedge | open-end | no | ES0108742018 ES0108742000 ES0108742026 |
| ESFIL13-0 | ALTAN II INMOBILIARIO GLOBAL, FIL | ALTAN CAPITAL, SGIIC, S.A. | PS. CASTELLANA 31, 28046, MADRID | hedge | open-end | no | ES0177045004 |
| ESFIL12-0 | ALTAN I INMOBILIARIO GLOBAL, FIL | ALTAN CAPITAL, SGIIC, S.A. | PS. CASTELLANA 31, 28046, MADRID | hedge | open-end | no | ES0177044007 |
| ESSICAV755-0 | ALTEMAR INVERSIONES 99, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0108853039 |
| ESFHF39-0 | ALTEX ARB & QUANT, IICIICIL | ALTEX PARTNERS GESTION, SGIIC, S.A.U. | AVENIDA DE BURGOS, 17, 8º DCHA., 28036, MADRID | hedge | open-end | no | ES0177046002 |
| ESFHF35-0 | Altex Man GLG, IICIICIL | ALTEX PARTNERS GESTION, SGIIC, S.A.U. | AVENIDA DE BURGOS, 17, 8º DCHA., 28036, MADRID | hedge | open-end | no | ES0113311007 |
| ESFHF5-0 | ALTEX VISION GLOBAL, IICIICIL | ALTEX PARTNERS GESTION, SGIIC, S.A.U. | AVENIDA DE BURGOS, 17, 8º DCHA., 28036, MADRID | hedge | open-end | no | ES0108855000 |
| ESSICAV1238-0 | ALTOIS FINANCIERA, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0108941032 |
| ESSICAV2211-0 | ALTOMORO INVERSIONES, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0108942030 |
| ESSICAV106-0 | ALTRES XXI, SICAV, S.A. | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | other | open-end | no | ES0108978034 |
| ESSICAV2914-0 | ALTUR INVERSIONES, SICAV S.A. | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0108979032 |
| ESSICAV2224-0 | ALVAMAN INVERSIONES, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0109066037 |
| ESSICAV2219-0 | ALVASIL DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0109136038 |
| ESSICAV268-0 | AM68, SICAV, S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0109150039 |
| ESSICAV365-0 | AMA 899, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0109151037 |
| ESSICAV2808-0 | AMADE VALORES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0109137036 |
| ESSICAV3574-0 | AMALIA CAPITAL, SICAV, SA | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0109134033 |
| ESSICAV3385-0 | AMANIEL INVERSIONES, SICAV, S.A. | JPMORGAN GESTION, SGIIC, S.A. | JOSE ORTEGA Y GASSET, 29, 28006, MADRID | other | open-end | no | ES0109138034 |
| ESSICAV3376-0 | AMAN INVERSIONES GLOBALES, SICAV, S.A | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0184634030 |
| ESSICAV1479-0 | AMARVI DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0109152035 |
| ESSICAV2694-0 | AMAZONIA INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109153033 |
| ESSICAV1052-0 | AMER 2000, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0109198038 |
| ESSICAV3023-0 | AMESAPA, SICAV, S.A. | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0109201030 |
| ESFI4244-0 | AMISTRA GLOBAL, FI | AMISTRA, SGIIC, S.A. | LUCHANA, 6, 48008, BILBAO | other | open-end | no | ES0109213001 |
| ESFI4287-0 | AMISTRA PATRIMONIAL, FI | AMISTRA, SGIIC, S.A. | LUCHANA, 6, 48008, BILBAO | other | open-end | no | ES0109214009 |
| ESSICAV2279-0 | AMOLAP INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109208035 |
| ESSICAV1466-0 | AMOTESA INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0109251035 |
| ESSICAV1150-0 | AMPIL DE INVERSIONES, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0109261034 |
| ESSICAV3474-0 | AMPURDA VALORES, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0109209033 |
| ESFI3697-0 | AMUNDI CORTO PLAZO, FI | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | bonds | open-end | no | ES0126542036 ES0126542002 |
| ESFI2831-0 | AMUNDI ESTRATEGIA BONOS, FI | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | bonds | open-end | no | ES0164371033 |
| ESFI547-0 | AMUNDI ESTRATEGIA GLOBAL, FI | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0126545039 |
| ESFI191-0 | AMUNDI FONDTESORO LARGO PLAZO, FI | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | bonds | open-end | no | ES0126531039 |
| ESSICAV3165-0 | ANARA INVERSIONES, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0165366032 |
| ESSICAV2781-0 | ANATECO INVERSIONES, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0109253031 |
| ESSICAV1127-0 | ANATOL INVERSIONES, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0109271033 |
| ESSICAV3771-0 | ANATXAN-ZAR, SICAV, SA | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0109254005 |
| ESSICAV1822-0 | ANAYEN FINANCE, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109272031 |
| ESSICAV1977-0 | ANBOMA FINANZAS E INVERSIONES, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0109262032 |
| ESSICAV2431-0 | ANCHOR INVERSIONES, SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0109263030 |
| ESSICAV1868-0 | ANCORA CONDAL, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0109283038 |
| ESSICAV1829-0 | ANDABO INVERSIONES SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109319030 |
| ESSICAV2904-0 | ANDES INVESTMENTS SICAVS.A. | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0109296030 |
| ESSICAV711-0 | ANDROMEDA INVESTMENT, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0109335036 |
| ESSICAV751-0 | ANETO GLOBAL INVESTMENT SICAV S.A. | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0109332033 |
| ESSICAV3588-0 | ANFE INVEST 2017, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0109265035 |
| ESSICAV876-0 | ANGERAN INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0147562039 |
| ESSICAV1939-0 | ANGONZALSA, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109329039 |
| ESSICAV3350-0 | ANGULO VERDE S.A., SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0109297038 |
| ESSICAV2418-0 | ANILLO INVERSIONES, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0109321036 |
| ESSICAV3753-0 | ANITRAM CARTERA DE VALORES SICAV,S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0165325004 |
| ESSICAV2733-0 | ANMAPA INVERSIONES SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0109322034 |
| ESFI4453-0 | ANNAPURNA, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0109286007 |
| ESFI4269-0 | ANNUALCYCLES STRATEGIES, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0109298002 |
| ESSICAV2553-0 | ANPORA INVERSIONES, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0108022031 |
| ESSICAV2908-0 | ANSOLA INVERSIONES, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0109291031 |
| ESSICAV246-0 | ANTA DIVERSIFICACION, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109419038 |
| ESSICAV1643-0 | ANTA GESTION PATRIMONIAL, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0109326035 |
| ESSICAV3183-0 | ANTA INTERNACIONAL INVERSION MOBILIARIA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109336034 |
| ESSICAV202-0 | ANTALYA, S.A. SICAV | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0109416034 |
| ESSICAV1207-0 | ANTAT INVERSIONES 2000, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0109347031 |
| ESSICAV1073-0 | ANTELI INVERSIONES SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0109421034 |
| ESSICAV720-0 | ANTER 99, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0109428039 |
| ESSICAV1090-0 | ANTIGUA COMPAÑIA TASTAVINS, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0109455032 |
| ESSICAV2409-0 | ANTIUM INVERSIONES, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0137733038 |
| ESSICAV820-0 | ANTLIA INVESTMENT SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0109461030 |
| ESSICAV3530-0 | ANTOKA DE PATRIMONIOS, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0137734036 |
| ESSICAV3059-0 | ANTONIBEL INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109462038 |
| ESSICAV1764-0 | ANTRESMA DE INVERSIONES, SICAV S.A. | PICTET & CIE (EUROPE), S.A., SUCURSAL EN ESPAÑA | CL. HERMOSILLA N.11, 28001, MADRID | other | open-end | no | ES0109621039 |
| ESSICAV2938-0 | ANYERA INVERSIONES SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0109571036 |
| ESSICAV2333-0 | ANZARES INVERSIONES, SICAV S.A. | LIBERBANK GESTION, S.G.I.I.C., S.A. | CLAUDIO COELLO, 124, 28006, MADRID | other | open-end | no | ES0109622037 |
| ESSICAV2398-0 | ANZOBRE DE INVERSIONES 2001, SICAV S.A | LOMBARD ODIER GESTION (ESPAÑA), SGIIC, S.A. | PASEO DE LA CASTELLANA 66, 28046, MADRID | other | open-end | no | ES0109582033 |
| ESSICAV842-0 | APAPUCHE SICAV SA | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0155601034 |
| ESSICAV2888-0 | APLINSA INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109831034 |
| ESSICAV2406-0 | APM 2001, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109851032 |
| ESSICAV3459-0 | APOLO 2007 INVERSIONES SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0109832032 |
| ESSICAV3218-0 | APOUSA, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0109852030 |
| ESSICAV1951-0 | APROIN 3000, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0109862039 |
| ESSICAV987-0 | APUS INVESTMENT, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0109931032 |
| ESSICAV2374-0 | AQUARIUM FINANZAS, SICAV | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0180956031 |
| ESSICAV2747-0 | AQUILA VALORES, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0109863037 |
| ESSICAV2221-0 | AQUILES INVERSIONES SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109871030 |
| ESSICAV164-0 | ARACAB INVERSIONES, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0114468038 |
| ESSICAV2206-0 | ARACHA, SICAV, S.A. | FINECO PATRIMONIOS, S.G.I.I.C., S.A. | C/ VELAZQUEZ, 47, 6º DERECHA, 28001, MADRID | other | open-end | no | ES0116416035 |
| ESSICAV473-0 | ARAGON CINCO VILLAS, SICAV, S.A | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0109947038 |
| ESSICAV893-0 | ARAGONYFAS, SICAV, S.A. | GES. FIBANC, S.G.I.I.C., S.A. | C./ Entença nº 321, 08029, BARCELONA | other | open-end | no | ES0152711034 |
| ESSICAV3346-0 | ARAGUI-EGALA, SICAV, SA | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0109865032 |
| ESSICAV74-0 | ARALAR DE INVERSIONES, S.A., SICAV | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0109991036 |
| ESSICAV3579-0 | ARALCABLA RABACAY, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0109853038 |
| ESSICAV2626-0 | ARALUZ INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109872038 |
| ESSICAV3505-0 | ARANE CAPITAL SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0109846032 |
| ESSICAV1384-0 | ARANGOI FINANCIERA, SICAV S.A. (EN LIQUIDACION) | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0109944035 |
| ESSICAV3420-0 | ARANITXIGARPEI, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0156731038 |
| ESSICAV2178-0 | ARBACHU DE INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0109921033 |
| ESSICAV924-0 | ARBARIN, SICAV, S.A. | ARBARIN, SICAV, S.A. | FERNANDO EL SANTO, 23, 28010, MADRID | other | open-end | no | ES0110077031 |
| ESSICAV2068-0 | ARBAT NUMERO 34, SICAV S.A. | MERRILL LYNCH GESTION, S.G.I.I.C., S.A. | PLAZA PABLO RUIZ PICASSO, 1, TORRE PICASSO, PL. 40, 28020, MADRID | other | open-end | no | ES0109932030 |
| ESSICAV2710-0 | ARBITRAGE CAPITAL, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0116333032 |
| ESSICAV831-0 | ARCABI 3.000 SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0110041037 |
| ESFI1037-0 | ARCALIA COYUNTURA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0110085034 |
| ESFI4249-0 | ARCALIA GARANTIZADO RENTA FIJA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0156732002 |
| ESFI1178-0 | ARCALIA GLOBAL, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | mixed | open-end | no | ES0110086032 |
| ESSICAV235-0 | ARCALIA INTERNACIONAL, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0110051135 |
| ESFI1461-0 | ARCALIA SELECCION, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0142343039 |
| ESFIL35-0 | ARCANO CREDIT FUND, FIL | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | hedge | open-end | no | ES0109923005 |
| ESFIL41-0 | ARCANO EUROPEAN INCOME FUND, FIL | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | hedge | open-end | no | ES0109924037 ES0109924029 ES0109924011 ES0109924003 |
| ESSICAV1202-0 | ARCA SELECT, S.I.C.A.V., S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0177121037 |
| ESSICAV1332-0 | ARCO GLOBAL, SICAV S.A. | ARCOGEST, S.G.C., S.A. | RUIZ DE ALARCON, 12, 28014, MADRID | other | open-end | no | ES0182121030 |
| ESSICAV1824-0 | ARCO PATRIMONIO, SICAV S.A. | ARCOGEST, S.G.C., S.A. | RUIZ DE ALARCON, 12, 28014, MADRID | other | open-end | no | ES0184713032 |
| ESSICAV1732-0 | ARDAUC, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0109952038 |
| ESSICAV2311-0 | ARDEBLAU INVERSIONES, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0109953036 |
| ESSICAV581-0 | ARDIL FINANCIERA, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0109992034 |
| ESSICAV71-0 | AREKA INVERSIONES, S.A., SICAV | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0110121037 |
| ESSICAV1120-0 | ARENBERG ASSET MANAGEMENT SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0110042035 |
| ESSICAV3368-0 | ARETARIA RENTA VARIABLE SICAV SA | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0155534037 |
| ESSICAV3489-0 | ARETARIA SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0182123036 |
| ESSICAV1407-0 | ARETE INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0110043033 |
| ESSICAV677-0 | AREVALO DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0109993032 |
| ESSICAV73-0 | ARGALAN INVERSIONES, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0110151034 |
| ESSICAV2440-0 | ARGICUIT SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0110189034 |
| ESSICAV3109-0 | ARGOMANIZ INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0110193036 |
| ESSICAV3384-0 | ARGO NAVIS INVERSIONES, SICAV, SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0110190032 |
| ESFI4295-0 | ARGOS CAPITAL, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0110194000 |
| ESSICAV1686-0 | ARGULLS FINANCIERA, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0110201037 |
| ESSICAV2084-0 | ARIETE PATRIMONIAL, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0166081036 |
| ESSICAV703-0 | ARIZCUN, SICAV, S.A. | MUTUACTIVOS, S.A., S.G.I.I.C. | PASEO CASTELLANA 33, 28046, MADRID | other | open-end | no | ES0110226034 |
| ESSICAV2373-0 | ARJO SIETE, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0110214030 |
| ESSICAV2983-0 | ARMALLAK DE INVERSIONES SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0110228030 |
| ESSICAV1027-0 | ARMINZA DE INVERSIONES, SICAV, S.A. | WELZIA MANAGEMENT, SGIIC, S.A. | CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID | other | open-end | no | ES0110221035 |
| ESSICAV3311-0 | ARNOYA CAPITAL SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0110222033 |
| ESSICAV1404-0 | AROMKA 2, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0158658031 |
| ESSICAV1083-0 | ARQUEROS & LUQUE, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0109318032 |
| ESFI88-0 | ARQUIUNO, FI | ARQUIGEST, S.A., S.G.I.I.C. | PASAJE CARSI, 12 BAJOS, 08025, BARCELONA | mixed | open-end | no | ES0110253038 |
| ESSICAV2242-0 | ARRAIZ CAPITAL 2001, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0110258037 |
| ESSICAV2890-0 | ARRIBOLA INVERSIONES, SICAV, S.A. | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0110471036 |
| ESSICAV1149-0 | ARRIETA INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0161793031 |
| ESSICAV2076-0 | ARROBA INVEST, SICAV, S.A. | RIVA Y GARCIA GESTION, S.G.I.I.C., S.A. | DIPUTACION, 246-PRAL., 08007, BARCELONA | other | open-end | no | ES0110501030 |
| ESSICAV2529-0 | ARROYO INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0110502038 |
| ESSICAV254-0 | ARSA CARTERA, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0110512037 |
| ESSICAV412-0 | ARS VALORES, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0110509033 |
| ESSICAV3107-0 | ARTABRO INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0110513035 |
| ESSICAV610-0 | ARTAI 2000, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0110271030 |
| ESFI1110-0 | ARTE FINANCIERO, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0110276039 |
| ESSICAV1451-0 | ARTEMIA DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0167792037 |
| ESSICAV1311-0 | ARTLUMO, S.A., SICAV | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0110356138 |
| ESSICAV260-0 | ARUT 98 INVERSIONES, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0110381037 |
| ESSICAV1834-0 | ARVILIBIA, SICAV, S.A. | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0110382035 |
| ESSICAV2031-0 | ARZALEJOS, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0110045038 |
| ESSICAV3466-0 | ASCENDO INVERSIONES, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0110544030 |
| ESSICAV3560-0 | ASES PATRIMONIAL, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0110628031 |
| ESSICAV3483-0 | ASTANES INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0110901032 |
| ESSICAV2004-0 | ASTIPALEA, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0110941038 |
| ESSICAV2810-0 | ASTMER INVEST, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0110942036 |
| ESSICAV1486-0 | ASTRA INVERSIONES FINANCIERAS, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0107582035 |
| ESSICAV1950-0 | ASTRANTIA, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0110928035 |
| ESSICAV31-0 | ASTURIANA DE VALORES, S.A., SICAV | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0111095032 |
| ESSICAV2352-0 | ASVI INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0111066033 |
| ESSICAV1312-0 | ATARAZANAS-COSTA DEL SOL INVERSIONES, SICAV, S.A. (EN LIQUIDACION) | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0131253033 |
| ESSICAV2383-0 | ATAVANTI XXI INVERSIONES, SICAV, S.A. | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0173461031 |
| ESSICAV1226-0 | ATAZAR DE INVERSIONES, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0111108033 |
| ESSICAV2088-0 | ATELANA INVESTMENT, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0111062032 |
| ESSICAV144-0 | ATIENZA DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0111112035 |
| ESSICAV2220-0 | ATILIOS, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0111050037 |
| ESSICAV2850-0 | ATLAS VALORES, SICAV S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0111191039 |
| ESFI3280-0 | ATL CAPITAL BEST MANAGERS, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | other | open-end | no | ES0111171031 |
| ESFI3943-0 | ATL CAPITAL CARTERA DINAMICA, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | other | open-end | no | ES0111127017 ES0111127009 |
| ESFI3941-0 | ATL CAPITAL CARTERA PATRIMONIO, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | mixed | open-end | no | ES0111167005 |
| ESFI3942-0 | ATL CAPITAL CARTERA TACTICA, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | mixed | open-end | no | ES0111151009 |
| ESFI4504-0 | ATL CAPITAL QUANT 25, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | other | open-end | no | ES0111152007 |
| ESFI4497-0 | ATL CAPITAL QUANT 5, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | other | open-end | no | ES0111052009 |
| ESFI4104-0 | ATL CAPITAL RENTA FIJA, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | bonds | open-end | no | ES0111168003 |
| ESFI4359-0 | ATTITUDE OPPORTUNITIES FI | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0111192003 |
| ESSICAV840-0 | AUCAS DE INVERSIONES, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0111213031 |
| ESSICAV500-0 | AURIGA CAPITAL, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0111236032 |
| ESSICAV599-0 | AURIGA INVESTMENT, SICAV, SA | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0111237030 |
| ESSICAV2592-0 | AURRECHE INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0111286037 |
| ESSICAV3268-0 | AUTEA GESTION, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0111291037 |
| ESSICAV2766-0 | AUTIN INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0112269032 |
| ESSICAV2885-0 | AVAL DE INVERSIONES, SICAV S.A. (EN LIQUIDACION) | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0112281037 |
| ESSICAV2388-0 | AVALLE AHORRO, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0112296035 |
| ESSICAV1168-0 | AVALO CARTERA, SICAV S.A. | MERRILL LYNCH GESTION, S.G.I.I.C., S.A. | PLAZA PABLO RUIZ PICASSO, 1, TORRE PICASSO, PL. 40, 28020, MADRID | other | open-end | no | ES0115152037 |
| ESFI2134-0 | AVANCE GLOBAL, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0112340031 |
| ESSICAV2874-0 | AVEJA INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0112341039 |
| ESSICAV1241-0 | AVERREJIT, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0159532037 |
| ESSICAV2286-0 | AVIA INVERSIONES, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0112346038 |
| ESSICAV1935-0 | AVILUGAM, SICAV S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0112374030 |
| ESFI2375-0 | AVIVA CORTO PLAZO, FI | AVIVA GESTION, SGIIC, S.A. | CAMINO FUENTE DE LA MORA, 9, 28050, MADRID | bonds | open-end | no | ES0170156030 ES0170156006 |
| ESFI2379-0 | AVIVA ESPABOLSA, FI | AVIVA GESTION, SGIIC, S.A. | CAMINO FUENTE DE LA MORA, 9, 28050, MADRID | equities | open-end | no | ES0170147039 |
| ESFI3033-0 | AVIVA ESPABOLSA 2, FI | AVIVA GESTION, SGIIC, S.A. | CAMINO FUENTE DE LA MORA, 9, 28050, MADRID | equities | open-end | no | ES0112357035 |
| ESFI2377-0 | AVIVA EUROBOLSA, FI | AVIVA GESTION, SGIIC, S.A. | CAMINO FUENTE DE LA MORA, 9, 28050, MADRID | equities | open-end | no | ES0170141032 |
| ESFI3034-0 | AVIVA EUROBOLSA 2, FI | AVIVA GESTION, SGIIC, S.A. | CAMINO FUENTE DE LA MORA, 9, 28050, MADRID | equities | open-end | no | ES0112351038 |
| ESFI2376-0 | AVIVA FONVALOR EURO, FI | AVIVA GESTION, SGIIC, S.A. | CAMINO FUENTE DE LA MORA, 9, 28050, MADRID | mixed | open-end | no | ES0170136032 ES0170136008 |
| ESFI2378-0 | AVIVA RENTA FIJA, FI | AVIVA GESTION, SGIIC, S.A. | CAMINO FUENTE DE LA MORA, 9, 28050, MADRID | bonds | open-end | no | ES0170138038 ES0170138004 |
| ESFI4400-0 | AVIVA RENTA VARIABLE ZONA NO EURO, FI. | AVIVA GESTION, SGIIC, S.A. | CAMINO FUENTE DE LA MORA, 9, 28050, MADRID | equities | open-end | no | ES0112186004 |
| ESSICAV1672-0 | AVOLATIL DE INVERSIONES SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0112366036 |
| ESSICAV2675-0 | AVONDALE, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0112367034 |
| ESSICAV1818-0 | AVORIAZ INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0112389038 |
| ESSICAV1481-0 | AYEDO DE INVERSIONES, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0190302036 |
| ESSICAV2238-0 | AYNASA, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0161001039 |
| ESSICAV1774-0 | AYORA PARTICIPACIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0190303034 |
| ESSICAV1988-0 | AZAGRA INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0190313033 |
| ESSICAV2331-0 | AZAHAR ORANGE INVERSIONES, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0112395035 |
| ESSICAV3390-0 | AZILANA VALORES, SICAV, S.A | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0112442035 |
| ESSICAV3600-0 | AZIMUT 360, SICAV SA | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0108856032 |
| ESSICAV3327-0 | AZKARAN INVERSIONES, SICAV, S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0145792034 |
| ESSICAV3563-0 | AZOL FUTURO, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0112466034 |
| ESSICAV193-0 | AZORIN INVERSIONES, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0112471034 |
| ESSICAV2919-0 | AZSEVI INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0112473030 |
| ESSICAV410-0 | AZVERCA DE INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0184096032 |
| ESSICAV61-0 | B.I. PREMIERE, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0155996038 |
| ESSICAV913-0 | B.S.A. FINANZAS, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0112742038 |
| ESSICAV225-0 | B.S. INVERSIONES 97, SICAV, S.A. | MIRABAUD GESTION SGIIC, S.A. | Plaza Francesc Macià, 7, 2ª planta, 08029, Barcelona | other | open-end | no | ES0117627036 |
| ESSICAV224-0 | B&B DE VALORES, S.A., SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0112731031 |
| ESSICAV1910-0 | BABUTA INVEST SICAV | WELZIA MANAGEMENT, SGIIC, S.A. | CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID | other | open-end | no | ES0137766038 |
| ESSICAV915-0 | BACESA DE INVERSIONES, SICAV S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0115274039 |
| ESSICAV3351-0 | BACHIMAÑA 2007 INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0112687035 |
| ESSICAV2212-0 | BACOARA 21, SICAV S.A. | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0137767036 |
| ESSICAV1121-0 | BAGAL CARTERA, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0115275036 |
| ESSICAV2754-0 | BAHAUS INVESTMENT, SICAV, S.A. | RBC DEXIA INVESTOR SERVICES ACTIVOS, S.A. | C/ ALFONSO XI, 6, 28014, MADRID | other | open-end | no | ES0115276034 |
| ESSICAV845-0 | BAJOMIR DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0112824034 |
| ESSICAV283-0 | BALAGUER 98 DE INVERSIONES, SICAV, S.A. | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0112841038 |
| ESSICAV2054-0 | BALAITUS INVERSIONES, SICAV, SA | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0112827037 |
| ESSICAV3338-0 | BALATON INVERSIONES, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0112812039 |
| ESSICAV3029-0 | BALDAIO DE INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0112818036 |
| ESSICAV1293-0 | BALEARES TERCER MILENIO, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0112842036 |
| ESSICAV2244-0 | BALEMA INVERSIONES SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0148872031 |
| ESSICAV2089-0 | BALINCO DE INVERSIONES, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0112863032 |
| ESSICAV1560-0 | BALLESTEROS FINANZAS, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0112938032 |
| ESSICAV3271-0 | BALLYMORE, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0112866035 |
| ESSICAV2997-0 | BALPAVER CAPITAL, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0112869039 |
| ESSICAV2179-0 | BAMBU 2001 DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0112881034 |
| ESFI1442-0 | BANCAJA GARANTIZADO 10, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0112972031 |
| ESFI3487-0 | BANCAJA GARANTIZADO 11, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0112963030 |
| ESFI3747-0 | BANCAJA GARANTIZADO 12, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0112964038 |
| ESFI3820-0 | BANCAJA GARANTIZADO 13, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0112965001 |
| ESFI2709-0 | BANCAJA GARANTIZADO 14, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0112894037 |
| ESFI3870-0 | BANCAJA GARANTIZADO 15, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0112966009 |
| ESFI3172-0 | BANCAJA GARANTIZADO 18, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0112895034 |
| ESFI4211-0 | BANCAJA GARANTIZADO 19, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0112967007 |
| ESFI4272-0 | BANCAJA GARANTIZADO 20, F.I. | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0112968005 |
| ESSICAV98-0 | BANCAJA GESTION, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0113042032 |
| ESFI2895-0 | BANCO MADRID PREMIUM AHORRO, FI | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0170613030 |
| ESFI2859-0 | BANCO MADRID PREMIUM MUNDIAL, FI | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0170642039 |
| ESFI2779-0 | BANCO MADRID PREMIUM RENTA FIJA, FI | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0170602033 |
| ESFI4140-0 | BANESTO 95 IBEX 60, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113462008 |
| ESFI3965-0 | BANESTO 95 SELECCION MUNDIAL, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113602009 |
| ESFI133-0 | BANESTO AHORRO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0138802006 ES0138802030 |
| ESFI3292-0 | BANESTO AHORRO ACTIVO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0113476032 |
| ESFI229-0 | BANESTO BOLSA INTERNACIONAL, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | equities | open-end | no | ES0138917036 |
| ESFI1058-0 | BANESTO BOLSAS EUROPEAS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | equities | open-end | no | ES0113657037 |
| ESFI4129-0 | BANESTO BOLSA TOP, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113436002 |
| ESFI2233-0 | BANESTO DECIDIDO ACTIVO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0113791034 |
| ESFI1861-0 | BANESTO DIVIDENDO EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | equities | open-end | no | ES0113109039 |
| ESFI2650-0 | BANESTO FONDEPOSITOS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113474037 |
| ESFI4397-0 | BANESTO FONDORED GLOBAL AMBICIOSO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | mixed | open-end | no | ES0113731006 |
| ESFI2236-0 | BANESTO FONDORED GLOBAL EQUILIBRADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | mixed | open-end | no | ES0113781035 |
| ESFI1291-0 | BANESTO FONDORED GLOBAL PRUDENTE, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | mixed | open-end | no | ES0181698038 |
| ESFI1164-0 | BANESTO G 5 VECES MEJOR RESULTADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113658035 |
| ESFI4317-0 | BANESTO GARANTIA 2 AÑOS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113057014 ES0113057006 |
| ESFI4388-0 | BANESTO GARANTIA 2 AÑOS II, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113760005 ES0113760013 ES0113760021 |
| ESFI4321-0 | BANESTO GARANTIA 3 AÑOS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113058004 |
| ESFI4356-0 | BANESTO GARANTIA 3 AÑOS II, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113492013 ES0113492021 ES0113492005 |
| ESFI2329-0 | BANESTO GARANTIA 3 AÑOS III, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113543039 ES0113543005 ES0113543013 |
| ESFI4468-0 | BANESTO GARANTIA 4 AÑOS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113761003 |
| ESFI4530-0 | BANESTO GARANTIA I, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113732004 |
| ESFI4281-0 | BANESTO GARANTIZADO 111, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113443008 |
| ESFI4296-0 | BANESTO GARANTIZADO 111-2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113929006 |
| ESFI3105-0 | BANESTO GARANTIZADO BOLSA TOP 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113267035 |
| ESFI2836-0 | BANESTO GARANTIZADO CONSOLIDACION, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113527032 |
| ESFI4289-0 | BANESTO GARANTIZADO CONSOLIDACION 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0114031000 |
| ESFI2636-0 | BANESTO GARANTIZADO IBEX TOP 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113526034 |
| ESFI1031-0 | BANESTO GARANTIZADO RENTAS CONSTANTES 2015, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0181696032 |
| ESFI4239-0 | BANESTO GARANTIZADO RENTAS CONSTANTES 2015 II, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113437000 |
| ESFI4500-0 | BANESTO GARANTIZADO SELECCION ESPAÑOLA 4, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113762001 |
| ESFI1679-0 | BANESTO GARANTIZADO SELECCION EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0165202039 |
| ESFI1850-0 | BANESTO GARANTIZADO SELECCION EUROPA 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113948030 |
| ESFI943-0 | BANESTO GARANTIZADO SELECCION IBEX, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113656039 |
| ESFI3108-0 | BANESTO GARANTIZADO SELECCIÓN IBEX 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113532032 |
| ESFI2406-0 | BANESTO GARANTIZADO SELECCION MUNDIAL, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113531034 |
| ESFI4020-0 | BANESTO GARANTIZADO SELECCION MUNDIAL 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113581005 |
| ESFI4370-0 | BANESTO G DOLAR, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113764007 |
| ESFI2875-0 | BANESTO G EUROSTOXX 50, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113475034 |
| ESFI1244-0 | BANESTO G INDICES, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113962031 |
| ESFI1757-0 | BANESTO G MERCADOS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113947032 |
| ESFI3898-0 | BANESTO G MERCADOS II, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113758009 |
| ESFI4403-0 | BANESTO G RENTAS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113486007 |
| ESFI1642-0 | BANESTO MIXTO RENTA FIJA 75-25, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | mixed | open-end | no | ES0114016035 |
| ESFI1669-0 | BANESTO MIXTO RENTA FIJA 90-10, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | mixed | open-end | no | ES0114017033 |
| ESFI512-0 | BANESTO MIXTO RENTA VARIABLE 50-50, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | mixed | open-end | no | ES0114038039 |
| ESFI4417-0 | BANESTO RENTABILIDAD OBJETIVO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0113059002 |
| ESFI1206-0 | BANESTO RENTA FIJA 1-3, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113796033 |
| ESFI357-0 | BANESTO RENTA FIJA BONOS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0138877032 |
| ESFI506-0 | BANESTO RENTA VARIABLE ESPAÑOLA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | equities | open-end | no | ES0114039037 |
| ESFI1319-0 | BANIF ACCIONES ESPAÑOLAS GARANTIZADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0169067032 |
| ESFHF28-0 | BANIF ALLFUNDS SPRINGBUCK, IICIICIL | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | hedge | open-end | no | ES0113668000 |
| ESFI830-0 | BANIF BOLSA GARANTIZADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0164649032 |
| ESFI4283-0 | BANIF CARTERA AGRESIVA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114021001 |
| ESFI4284-0 | BANIF CARTERA CONSERVADORA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0113444006 |
| ESFI154-0 | BANIF CARTERA DINAMICA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0166333031 |
| ESFI540-0 | BANIF CARTERA EMERGENTE, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | equities | open-end | no | ES0114081039 |
| ESFI4285-0 | BANIF CARTERA EQUILIBRADA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0113412003 |
| ESFI637-0 | BANIF CARTERA MODERADA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115242036 |
| ESFI4286-0 | BANIF CARTERA SELECCION, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0113981007 |
| ESFI3656-0 | BANIF CORTO PLAZO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0115237002 ES0115237036 |
| ESFI2807-0 | BANIF DIVIDENDO EUROPA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | equities | open-end | no | ES0113544003 ES0113544037 |
| ESSICAV639-0 | BANIF ELITE DINAMICA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115186035 |
| ESSICAV652-0 | BANIF ELITE EQUILIBRADA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0117178030 |
| ESSICAV638-0 | BANIF ELITE RENTA FIJA MIXTA 1, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115181036 |
| ESSICAV636-0 | BANIF ELITE RENTA FIJA MIXTA 2 SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138242039 |
| ESFI1485-0 | BANIF ESTRUCTURADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113660031 |
| ESFI4297-0 | BANIF EURIBOR GARANTIZADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113982005 |
| ESFI4323-0 | BANIF EURIBOR GARANTIZADO DIVIDENDO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113413001 |
| ESFI1447-0 | BANIF EUROPA GARANTIZADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0115203038 |
| ESFI1751-0 | BANIF FONDEPOSITOS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0122071030 |
| ESFI1385-0 | BANIF GLOBAL 3-98, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138600038 |
| ESFI2843-0 | BANIF GLOBAL UNIVERSAL, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0113545034 |
| ESFI3395-0 | BANIF IBEX GARANTIZADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113269031 |
| ESFI4442-0 | BANIF INVERSION GLOBAL, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114033006 |
| ESFI4367-0 | BANIF RENTA FIJA GARANTIZADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113445003 |
| ESFI4475-0 | BANIF REVALORIZACION EUROPA EURO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113060000 |
| ESFI4526-0 | BANIF REVALORIZACION EUROPA EURO II, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113487005 |
| ESFI441-0 | BANIF RF CORTO PLAZO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0112793031 |
| ESFI702-0 | BANIF RV ESPAÑA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | equities | open-end | no | ES0112795036 |
| ESFI4275-0 | BANIF SELECCION EMERGENTES, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113463006 |
| ESFI1116-0 | BANIF SELECCION I, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0112796034 |
| ESFI4347-0 | BANIF TIPO FIJO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113414009 |
| ESFI4469-0 | BANIF TIPO FIJO 2016, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0114034004 |
| ESFI4401-0 | BANIF TIPO FIJO ACUMULACION, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113930004 |
| ESSICAV3519-0 | BANINVER PATRIMONIO, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0110223031 |
| ESSICAV382-0 | BANKAL INVERSIONES 98, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0113964037 |
| ESFI4428-0 | BANKIA 2015 GARANTIZADO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0113931002 |
| ESFI2446-0 | BANKIA BANCA PRIVADA CORTO PLAZO EURO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0108903032 |
| ESFI2553-0 | BANKIA BANCA PRIVADA EUROSTOXX50 2016, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0108847031 |
| ESFI1221-0 | BANKIA BANCA PRIVADA INDICE S&P 500, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0108851033 |
| ESFI1235-0 | BANKIA BANCA PRIVADA RENTA VARIABLE ESPAÑA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0108846033 |
| ESFI2043-0 | BANKIA BANCA PRIVADA RENTA VARIABLE EUROPA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0177041037 |
| ESFI4041-0 | BANKIA BANCA PRIVADA TIPO FIJO GARANTIZADO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0108834005 |
| ESFI4454-0 | BANKIA BANCA PRIVADA TIPO FIJO GARANTIZADO 2, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0113932000 |
| ESFI4112-0 | BANKIA BOLSA CARTERA EURO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0119172007 |
| ESFI1528-0 | BANKIA BOLSA ESPAÑOLA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0113002036 |
| ESFI1980-0 | BANKIA BOLSA JAPONESA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0158983033 |
| ESFI2125-0 | BANKIA BOLSA LATINOAMERICANA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0158963035 |
| ESFI2305-0 | BANKIA BOLSA MUNDIAL, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0159037037 |
| ESFI1139-0 | BANKIA BOLSA USA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0161937034 |
| ESFI3623-0 | BANKIA BONOS CORTO PLAZO 0-1 (I), FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0116973035 |
| ESFI3628-0 | BANKIA BONOS CORTO PLAZO 0-1 (II), FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0116974033 |
| ESFI2674-0 | BANKIA BONOS CORTO PLAZO 0-1 (III), FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0113044038 |
| ESFI2673-0 | BANKIA BONOS CORTO PLAZO PRINCIPAL, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0141173031 |
| ESFI775-0 | BANKIA BONOS DURACION FLEXIBLE, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0173441033 |
| ESFI1713-0 | BANKIA BONOS INTERNACIONAL, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0159178039 |
| ESFI3468-0 | BANKIA BRICT, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0115139034 |
| ESSICAV1966-0 | BANKIA COOPERACION ETICA Y SOLIDARIA SICAV SA | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0179388030 |
| ESFI3864-0 | BANKIA DEUDA CORTO PLAZO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0118841008 |
| ESFI1131-0 | BANKIA DIVIDENDO ESPAÑA , FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0159076035 |
| ESFI151-0 | BANKIA DIVIDENDO EUROPA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0138840030 |
| ESFI2539-0 | BANKIA DOLAR, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0159033036 |
| ESFI672-0 | BANKIA DURACION FLEXIBLE 0-2, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0147507034 |
| ESFI1055-0 | BANKIA EMERGENTES, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0158971038 |
| ESFI1138-0 | BANKIA EURO TOP IDEAS, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0159031030 |
| ESFI3443-0 | BANKIA EVOLUCION VAR 10, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0105578035 |
| ESFI3447-0 | BANKIA EVOLUCION VAR 15, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0158948036 |
| ESFI3448-0 | BANKIA EVOLUCION VAR 20, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0117184038 |
| ESFI2704-0 | BANKIA EVOLUCION VAR 3, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0158965030 |
| ESFI2353-0 | BANKIA EVOLUCION VAR 6, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0163611033 |
| ESFI3631-0 | BANKIA FONDTESORO CORTO PLAZO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0126525031 |
| ESFI173-0 | BANKIA FONDTESORO LARGO PLAZO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0138873031 |
| ESFI378-0 | BANKIA FONDUXO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | mixed | open-end | no | ES0138893039 |
| ESFI3413-0 | BANKIA GARANTIZADO 2016, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0169080035 |
| ESFI4480-0 | BANKIA GARANTIZADO EURO STOXX 2016, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0118842006 |
| ESFI4378-0 | BANKIA GARANTIZADO IBEX 1, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0113446001 |
| ESFI4379-0 | BANKIA GARANTIZADO RENTAS 1, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0114022009 |
| ESFI4444-0 | BANKIA GARANTIZADO RENTAS 2, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0113447009 |
| ESFI4479-0 | BANKIA GARANTIZADO RENTAS 3, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0113448007 |
| ESFI4513-0 | BANKIA GARANTIZADO RENTAS 4, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0113449005 |
| ESFI3380-0 | BANKIA GARANTIZADO RENTAS 5, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0112897030 |
| ESFI1123-0 | BANKIA GARANTIZADO RENTAS 6, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0159128034 |
| ESFI662-0 | BANKIA GESTION ALTERNATIVA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0138979036 |
| ESFI795-0 | BANKIA GOBIERNOS EURO LARGO PLAZO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0147508032 |
| ESFI1137-0 | BANKIA INDICE EUROSTOXX, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0138661030 |
| ESFI3141-0 | BANKIA INDICE IBEX, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0158967036 |
| ESFII7-0 | BANKIA INMOBILIARIO, FII | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | real estate | open-end | no | ES0159089038 |
| ESFI643-0 | BANKIA MIXTO RENTA FIJA 15, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | mixed | open-end | no | ES0159141037 |
| ESFI1124-0 | BANKIA MIXTO RENTA FIJA 30, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | mixed | open-end | no | ES0170271037 |
| ESFI575-0 | BANKIA MIXTO RENTA VARIABLE 50, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | mixed | open-end | no | ES0181693039 |
| ESFI1712-0 | BANKIA MIXTO RENTA VARIABLE 75, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | mixed | open-end | no | ES0170167037 |
| ESFI139-0 | BANKIA MIXTO RENTA VARIABLE ESPAÑA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | mixed | open-end | no | ES0170272035 |
| ESFI1859-0 | BANKIA MULTISECTORIAL, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0159131038 |
| ESFI1852-0 | BANKIA PRO UNICEF, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | mixed | open-end | no | ES0138518032 |
| ESFI2288-0 | BANKIA RENTABILIDAD OBJETIVO CORTO PLAZO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0158211039 |
| ESFI3863-0 | BANKIA RENTABILIDAD OBJETIVO LARGO PLAZO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0118914003 |
| ESFI2004-0 | BANKIA RENTABILIDAD OBJETIVO MEDIO PLAZO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0158984031 |
| ESFI3625-0 | BANKIA RENTA FIJA CORTO PLAZO I, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0138801032 |
| ESFI309-0 | BANKIA RENTA FIJA CORTO PLAZO II, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0138944030 |
| ESFI3626-0 | BANKIA RENTA FIJA CORTO PLAZO III, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0138707031 |
| ESFI1170-0 | BANKIA RENTA FIJA DURACION ACTIVA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0126522038 |
| ESFI397-0 | BANKIA RENTA FIJA LARGO PLAZO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0158178030 |
| ESFI186-0 | BANKIA SMALL & MID CAPS ESPAÑA, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | equities | open-end | no | ES0138800034 |
| ESFI2303-0 | BANKIA SOY ASI CAUTO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | mixed | open-end | no | ES0158976037 |
| ESFI2304-0 | BANKIA SOY ASÍ DINAMICO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0158986036 |
| ESFI2251-0 | BANKIA SOY ASI FLEXIBLE, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | mixed | open-end | no | ES0159084039 |
| ESFI3654-0 | BANKINTER AHORRO ACTIVOS EURO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114821038 |
| ESFI1641-0 | BANKINTER BOLSA ESPAÑA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0125621039 |
| ESFI4219-0 | BANKINTER CUMBRE 2017 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0164542005 |
| ESFI1718-0 | BANKINTER DIVIDENDO EUROPA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0114802038 |
| ESFI2324-0 | BANKINTER EE.UU. NASDAQ 100, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0114105036 |
| ESFI4084-0 | BANKINTER EMERGENTES, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0164527006 |
| ESFI3080-0 | BANKINTER ESTRATEGIA RENTA FIJA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0113923033 |
| ESFI3738-0 | BANKINTER EUROPA 55 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0113777033 |
| ESFI4462-0 | BANKINTER EUROSTOXX 2015 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0159142001 |
| ESFI579-0 | BANKINTER FONDTESORO CUARENTA POR CIENTO LARGO PLAZO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0147624037 |
| ESFI1418-0 | BANKINTER FUTURO IBEX, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0114794037 |
| ESFI60-0 | BANKINTER GESTION ABIERTA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114867031 |
| ESFI1369-0 | BANKINTER GRANDES COMPAÑIAS GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114832035 |
| ESFI634-0 | BANKINTER GRANDES COMPAÑIAS II GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114873039 |
| ESFI3585-0 | BANKINTER IBEX 2015 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0113776035 |
| ESFI2347-0 | BANKINTER IBEX 2016 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114785035 |
| ESFI4152-0 | BANKINTER IBEX 2017 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0113585006 |
| ESFI2189-0 | BANKINTER ÍNDICE AMÉRICA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0114763032 |
| ESFI2168-0 | BANKINTER ÍNDICE EUROPEO 50, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0114754031 |
| ESFI467-0 | BANKINTER INDICE INDIA GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114871033 |
| ESFI2149-0 | BANKINTER ÍNDICE JAPÓN, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0114104039 |
| ESFI4364-0 | BANKINTER ÍNDICE JAPÓN GARANTIZADO CONCIERTO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0164528004 |
| ESFI3134-0 | BANKINTER KILIMANJARO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0113550034 |
| ESFI2033-0 | BANKINTER MATERIAS PRIMAS, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0114103031 |
| ESFI929-0 | BANKINTER MIXTO FLEXIBLE, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | mixed | open-end | no | ES0114877030 |
| ESFI1248-0 | BANKINTER MIXTO RENTA FIJA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | mixed | open-end | no | ES0114793039 |
| ESFI389-0 | BANKINTER MULTISELECCION 100, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0147606034 |
| ESFI3714-0 | BANKINTER MULTISELECCION 25, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | mixed | open-end | no | ES0180959035 |
| ESFI2170-0 | BANKINTER MULTISELECCION 50, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | mixed | open-end | no | ES0114762034 |
| ESFI3167-0 | BANKINTER PEQUEÑAS COMPAÑIAS, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0114764030 |
| ESFI654-0 | BANKINTER PLUS 10 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0162940037 |
| ESFI2887-0 | BANKINTER QUANT, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0114755038 |
| ESFI303-0 | BANKINTER RENTA DINAMICA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0114860036 |
| ESFI4325-0 | BANKINTER RENTA FIJA 2014 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0113983003 |
| ESFI4369-0 | BANKINTER RENTA FIJA 2014 GARANTIZADO CONCIERTO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0164529002 |
| ESFI4381-0 | BANKINTER RENTA FIJA 2014 II GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114023007 |
| ESFI3848-0 | BANKINTER RENTA FIJA 2014 III GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0137722007 |
| ESFI490-0 | BANKINTER RENTA FIJA 2014 IV GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0138954039 |
| ESFI4495-0 | BANKINTER RENTA FIJA 2014 V GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0130355003 |
| ESFI1809-0 | BANKINTER RENTA FIJA 2015 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114783030 |
| ESFI4432-0 | BANKINTER RENTA FIJA 2015 II GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114024005 |
| ESFI1659-0 | BANKINTER RENTA FIJA 2016 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114796032 |
| ESFI3725-0 | BANKINTER RENTA FIJA 2016 II GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0113816039 |
| ESFI1210-0 | BANKINTER RENTA FIJA 2017 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114792031 |
| ESFI4423-0 | BANKINTER RENTA FIJA 2 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0130354006 |
| ESFI1156-0 | BANKINTER RENTA FIJA AGUAMARINA GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114839030 |
| ESFI4512-0 | BANKINTER RENTA FIJA AMBAR GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0130356001 |
| ESFI687-0 | BANKINTER RENTA FIJA CORTO PLAZO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0110053032 |
| ESFI4528-0 | BANKINTER RENTA FIJA CUARZO 2017 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0118843004 |
| ESFI4523-0 | BANKINTER RENTA FIJA JADE GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0159143009 |
| ESFI719-0 | BANKINTER RENTA FIJA LARGO PLAZO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114837034 |
| ESFI1417-0 | BANKINTER RENTA VARIABLE EURO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0114879036 |
| ESFI2349-0 | BANKINTER SECTOR ENERGIA, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0114806039 |
| ESFI2169-0 | BANKINTER SECTOR FINANZAS, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0114805031 |
| ESFI1864-0 | BANKINTER SECTOR TELECOMUNICACIONES, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0114797030 |
| ESFI3014-0 | BANKINTER SELECCION BONOS CORPORATIVOS, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114857032 |
| ESFI2862-0 | BANKINTER SOSTENIBILIDAD, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | equities | open-end | no | ES0115157036 |
| ESFI1763-0 | BANKOA 5 ESTRELLAS GARANTIZADO, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | bonds | open-end | no | ES0113966032 |
| ESFI558-0 | BANKOA-AHORRO FONDO, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | bonds | open-end | no | ES0113691036 |
| ESFI996-0 | BANKOA BOLSA, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | equities | open-end | no | ES0113418034 |
| ESFI1292-0 | BANKOA EURO STOXX 50 GARANTIZADO, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | bonds | open-end | no | ES0180654032 |
| ESFI1347-0 | BANKOA GESTION GLOBAL, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | other | open-end | no | ES0164593032 |
| ESFI557-0 | BANKOA INTERES GARANTIZADO, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | bonds | open-end | no | ES0113690038 |
| ESFI1403-0 | BANKOA INTERES GARANTIZADO 2, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | bonds | open-end | no | ES0180655039 |
| ESFI1185-0 | BANKOA INTERES GARANTIZADO 3, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | bonds | open-end | no | ES0182793036 |
| ESFI1458-0 | BANKOA RENDIMIENTO 2 GARANTIZADO, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | bonds | open-end | no | ES0114084033 |
| ESSICAV113-0 | BANSAPA, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0124661036 |
| ESSICAV2999-0 | BANYAN INVESTMENT, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0113952032 |
| ESSICAV998-0 | BAÑEZA DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0113451035 |
| ESSICAV2556-0 | BAPUSA INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0113853032 |
| ESSICAV2568-0 | BARASONA DE INVERSIONES SICAV S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0113968038 |
| ESSICAV975-0 | BARBATE DE INVERSIONES, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0114179031 |
| ESSICAV3583-0 | BARBIGUERA INVERSIONES SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0113751038 |
| ESSICAV676-0 | BARCAPITAL SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0114171038 |
| ESSICAV2386-0 | BARCELONA BLACK KNIGHTS 2002, SICAV S.A. | MIRABAUD GESTION SGIIC, S.A. | Plaza Francesc Macià, 7, 2ª planta, 08029, Barcelona | other | open-end | no | ES0180658033 |
| ESFI2098-0 | BARCLAYS BOLSA ESPAÑA SELECCION, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | equities | open-end | no | ES0114180039 |
| ESFI909-0 | BARCLAYS BOLSA EUROPA, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | equities | open-end | no | ES0138596038 |
| ESFI2165-0 | BARCLAYS BOLSA USA, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | equities | open-end | no | ES0124662034 |
| ESFI3442-0 | BARCLAYS BONOS CONSERVADOR, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0138943032 |
| ESFI2355-0 | BARCLAYS BONOS CORPORATIVOS, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0114166038 |
| ESFI1534-0 | BARCLAYS BONOS LARGO, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0138602034 |
| ESFI2717-0 | BARCLAYS DEUDA PUBLICA, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0113803037 |
| ESFI4133-0 | BARCLAYS ESPAÑA CORTO PLAZO, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0125624009 |
| ESFI1943-0 | BARCLAYS EURIBOR PLUS, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0184846030 |
| ESFI531-0 | BARCLAYS FONDOS GLOBAL SELECCION, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0115252035 |
| ESFI1930-0 | BARCLAYS GARANTIZADO ACCIONES ESPAÑA, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0138520038 |
| ESFI1586-0 | BARCLAYS GARANTIZADO BOLSA EEUU, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0133551038 |
| ESFI1618-0 | BARCLAYS GARANTIZADO BOLSA ZONA EURO, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0184844035 |
| ESFI2730-0 | BARCLAYS GARANTIZADO BOLSA ZONA EURO 2, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0184824037 |
| ESFI564-0 | BARCLAYS GARANTIZADO EUROPA 2013, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0138971033 |
| ESFI2067-0 | BARCLAYS GARANTIZADO GIGANTES MUNDIALES, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0138295037 |
| ESFI2491-0 | BARCLAYS GESTION 25, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | mixed | open-end | no | ES0113422036 |
| ESFI2492-0 | BARCLAYS GESTION 50, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | mixed | open-end | no | ES0110058031 |
| ESFI2503-0 | BARCLAYS GESTION DINAMICA 150, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0184928036 |
| ESFI844-0 | BARCLAYS GESTION DINAMICA 300, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0184919035 |
| ESFI2490-0 | BARCLAYS GESTION RENTA FIJA, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0113802039 |
| ESFI2210-0 | BARCLAYS GESTION TOTAL, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0114165030 |
| ESFI1195-0 | BARCLAYS INFLACION PLUS, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0158322034 |
| ESFI2238-0 | BARCLAYS INTERES GARANTIZADO 1, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0138216033 |
| ESSICAV35-0 | BARCLAYS INVERSIONES, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0155909031 |
| ESFI2750-0 | BARCLAYS MULTI ALFA, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0184930032 |
| ESFI1942-0 | BARCLAYS MULTIFONDO ALTERNATIVO, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0184927038 |
| ESFI2716-0 | BARCLAYS RENDIMIENTO EFECTIVO, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0170456034 |
| ESFI1748-0 | BARCLAYS RENTA 2013, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0155814033 |
| ESFI4352-0 | BARCLAYS RENTA 2015, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | bonds | open-end | no | ES0113984001 |
| ESFI4460-0 | BARCLAYS RENTA FIJA 2016, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0114025002 |
| ESSICAV566-0 | BARGELD SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0114219035 |
| ESSICAV3381-0 | BARGUES BROS, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0137723039 |
| ESSICAV498-0 | BARIGUA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114242037 |
| ESSICAV823-0 | BARLOVENTO DE INVERSIONES MOBILIARIAS, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114220033 |
| ESSICAV344-0 | BARNEVAL INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0113189031 |
| ESSICAV3071-0 | BARON FONYODY INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0133758039 |
| ESSICAV1865-0 | BARRANCO 2000, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114167036 |
| ESSICAV2600-0 | BASARTE, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0114363031 |
| ESSICAV1700-0 | BASASIM INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114093034 |
| ESSICAV657-0 | BASEN INVESTMENT, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0113190039 |
| ESSICAV1031-0 | BASE RIOJA 2, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0114193032 |
| ESSICAV3403-0 | BASIL CAPITAL, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0114584032 |
| ESFI1312-0 | BASKEPLUS, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | mixed | open-end | no | ES0114299037 |
| ESSICAV1336-0 | BATFAM INVERSIONES 2000, SICAV S.A. | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0114173034 |
| ESSICAV2237-0 | BAYAHIBE CAPITAL, SICAV S.A. | MIRABAUD GESTION SGIIC, S.A. | Plaza Francesc Macià, 7, 2ª planta, 08029, Barcelona | other | open-end | no | ES0114174032 |
| ESFI4201-0 | BBK 0 / 100 CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | other | open-end | no | ES0113053005 |
| ESFI621-0 | BBK BOLSA, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | equities | open-end | no | ES0114388038 |
| ESFI2027-0 | BBK BOLSA EEUU NUEVA ECONOMIA, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | equities | open-end | no | ES0114222039 |
| ESFI1991-0 | BBK BOLSA EURO, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | equities | open-end | no | ES0114221031 |
| ESFI1990-0 | BBK BOLSA JAPON, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | equities | open-end | no | ES0114232038 |
| ESFI1388-0 | BBK BONO, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0114276035 |
| ESFI622-0 | BBK CRECIMIENTO DINAMICO, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | other | open-end | no | ES0114381033 |
| ESFI2922-0 | BBK DINAMICO, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | other | open-end | no | ES0114202031 |
| ESFI3221-0 | BBK DIVIDENDO, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | equities | open-end | no | ES0133759037 |
| ESFI3897-0 | BBK EMPRESAS DINAMICO, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | other | open-end | no | ES0137724003 |
| ESFI1547-0 | BBK FONDO INTERNACIONAL, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | equities | open-end | no | ES0113987038 |
| ESFI3289-0 | BBK GARANTIZADO BOLSA 5, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0110059039 |
| ESFI2857-0 | BBK GARANTIZADO BOLSA EUROPA, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0114201033 |
| ESFI2359-0 | BBK GARANTIZADO BOLSA EUROPA 2, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0114235031 |
| ESFI2651-0 | BBK GARANTIZADO INDICE EUROPA, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0114238035 |
| ESFI3751-0 | BBK GARANTIZADO INFLACION 2, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0113551032 |
| ESFI2924-0 | BBK GARANTIZADO INFLACION FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0113452033 |
| ESFI4261-0 | BBK GARANTIZADO RENTA FIJA 10 / 14, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0114585005 |
| ESFI2445-0 | BBK GESTION ACTIVA INVERSION, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | other | open-end | no | ES0113192035 |
| ESFI620-0 | BBK GESTION ACTIVA PATRIMONIO FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | mixed | open-end | no | ES0114836036 |
| ESFI170-0 | BBK GESTION ACTIVA RENDIMIENTO, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | other | open-end | no | ES0114390034 |
| ESFI1389-0 | BBK MIXTO, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | mixed | open-end | no | ES0114258033 |
| ESFI3985-0 | BBK OPVS, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | other | open-end | no | ES0113275004 |
| ESFI4202-0 | BBK R.F. OPORTUNIDAD CARTERAS, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0125627002 |
| ESFI2480-0 | BBK REAL ESTATE MUNDIAL, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | equities | open-end | no | ES0114236039 |
| ESFI3358-0 | BBK RENTA FIJA 2014, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0113423034 |
| ESFI1390-0 | BBK RENTA FIJA 3 MESES, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0114256037 |
| ESFI171-0 | BBK RENTA GLOBAL, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | mixed | open-end | no | ES0114387030 |
| ESFI2515-0 | BBK SECTORES INTERNACIONAL, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | equities | open-end | no | ES0114237037 |
| ESFI3217-0 | BBK SOLIDARIA, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | mixed | open-end | no | ES0114186036 |
| ESFIL2-0 | BBVA & PARTNERS RETORNO ABSOLUTO, FIL | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | hedge | open-end | no | ES0115159032 |
| ESFI4205-0 | BBVA 4X3, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113535001 |
| ESFI3129-0 | BBVA 4X3 II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113455036 |
| ESFI2555-0 | BBVA 5-100 EUROSTOXX, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0145924033 |
| ESFI3177-0 | BBVA ACCION EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114168034 |
| ESFI2749-0 | BBVA ACCION EUROPA II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110187038 |
| ESFI3594-0 | BBVA ACUMULACION EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113855037 |
| ESFI2815-0 | BBVA AHORRO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110108034 |
| ESFI3371-0 | BBVA AHORRO CORTO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113202032 |
| ESFI3372-0 | BBVA AHORRO CORTO PLAZO II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110131036 |
| ESFI3374-0 | BBVA AHORRO CORTO PLAZO III, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0145926038 |
| ESFI2808-0 | BBVA AHORRO EMPRESAS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114129036 |
| ESFI4533-0 | BBVA AHORRO GARANTIA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0159145004 |
| ESFI4377-0 | BBVA AUTOCANCELABLE DOBLE OPORTUNIDAD BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0125629008 |
| ESFI131-0 | BBVA BOLSA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0138861036 |
| ESFI3083-0 | BBVA BOLSA ASIA MF, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0108929037 |
| ESFI3882-0 | BBVA BOLSA CHINA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0113818001 |
| ESFI1172-0 | BBVA BOLSA DESARROLLO SOSTENIBLE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0125459034 |
| ESFI975-0 | BBVA BOLSA EMERGENTES MF, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0110116037 |
| ESFI973-0 | BBVA BOLSA EURO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0110101039 |
| ESFI915-0 | BBVA BOLSA EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0114371034 |
| ESFI1423-0 | BBVA BOLSA EUROPA FINANZAS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0114277033 |
| ESFI681-0 | BBVA BOLSA INDICE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0110182039 |
| ESFI1093-0 | BBVA BOLSA INDICE EURO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0110098037 |
| ESFI3719-0 | BBVA BOLSA INDICE USA (CUBIERTO), FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0113925038 |
| ESFI1829-0 | BBVA BOLSA JAPON, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0147634036 |
| ESFI1541-0 | BBVA BOLSA JAPON (CUBIERTO), FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0110088038 |
| ESFI902-0 | BBVA BOLSA LATAM, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0142332032 |
| ESFI4212-0 | BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0113536009 |
| ESFI1052-0 | BBVA BOLSA PLUS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0142451030 |
| ESFI1189-0 | BBVA BOLSA TECNOLOGIA Y TELECOMUNICACIONES, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0147711032 |
| ESFI974-0 | BBVA BOLSA USA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0110122035 |
| ESFI705-0 | BBVA BOLSA USA (CUBIERTO), FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0134599036 |
| ESFI4158-0 | BBVA BONOS 2014, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113277000 |
| ESFI4101-0 | BBVA BONOS 2015, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113522009 |
| ESFI3373-0 | BBVA BONOS AHORRO PLUS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0170925038 |
| ESFI649-0 | BBVA BONOS AHORRO PLUS II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114452032 |
| ESFI2824-0 | BBVA BONOS CORE BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114239033 |
| ESFI4195-0 | BBVA BONOS CORPORATIVOS FLOTANTES, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113278008 |
| ESFI3076-0 | BBVA BONOS CORPORATIVOS LARGO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114205034 |
| ESFI79-0 | BBVA BONOS CORTO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113101036 |
| ESFI4068-0 | BBVA BONOS CORTO PLAZO GOBIERNOS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113752002 |
| ESFI212-0 | BBVA BONOS CORTO PLAZO PLUS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0176232033 |
| ESFI1114-0 | BBVA BONOS DOLAR CORTO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114341037 |
| ESFI595-0 | BBVA BONOS DURACION, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114487038 |
| ESFI255-0 | BBVA BONOS DURACION FLEXIBLE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0113203030 |
| ESFI4446-0 | BBVA BONOS ESPAÑA LARGO PLAZO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113465001 |
| ESFI2105-0 | BBVA BONOS EUSKOFONDO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113994034 |
| ESFI369-0 | BBVA BONOS INTERNACIONAL FLEXIBLE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110174036 |
| ESFI2627-0 | BBVA BONOS LARGO PLAZO FLEXIBLE, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0108926033 |
| ESFI3082-0 | BBVA BONOS LARGO PLAZO GOBIERNOS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110001031 |
| ESFI2422-0 | BBVA BONOS LARGO PLAZO GOBIERNOS II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0162081030 |
| ESFI4491-0 | BBVA BONOS PATRIMONIO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0114026000 |
| ESFI4515-0 | BBVA BONOS PATRIMONIO II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0130357009 |
| ESFI4534-0 | BBVA BONOS PATRIMONIO III, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0130358007 |
| ESFI3724-0 | BBVA BONOS VALOR RELATIVO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0113857033 |
| ESSICAV69-0 | BBVA CARTERA DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0110149038 |
| ESSICAV313-0 | BBVA CATALANA CARTERA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0116853039 |
| ESFI1338-0 | BBVA CESTA GLOBAL, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114300033 |
| ESFI946-0 | BBVA CESTA GLOBAL II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114372032 |
| ESFIL1-0 | BBVA CODESPA MICROFINANZAS, FIL (EN LIQUIDACION) | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | hedge | open-end | no | ES0113955035 |
| ESFI3140-0 | BBVA COMBINADO EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114226030 |
| ESFI1264-0 | BBVA COMBINADO EUROPA II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0125461030 |
| ESFI3004-0 | BBVA COMBINADO EUROPA III, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114175039 |
| ESFI3542-0 | BBVA COMBINADO EUROPA IV, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113969036 |
| ESFI4018-0 | BBVA CONSOLIDACION DOBLE OPORTUNIDAD BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114229000 |
| ESFI4464-0 | BBVA CRECIMIENTO BOLSA BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113466009 |
| ESFI3853-0 | BBVA CRECIMIENTO EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113817003 |
| ESFI4106-0 | BBVA CRECIMIENTO EUROPA DIVERSIFICADO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113753000 |
| ESFI2797-0 | BBVA CRECIMIENTO EUROPA DIVERSIFICADO II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114128038 |
| ESFI4237-0 | BBVA DESTACADOS BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113279006 |
| ESFI4128-0 | BBVA DOBLE GARANTÍA II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113754008 |
| ESFI3992-0 | BBVA ESTRUCTURADO FINANZAS BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0113821005 |
| ESFI4032-0 | BBVA ESTRUCTURADO TELECOMUNICACIONES II BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113822003 |
| ESFI1092-0 | BBVA EUROPA CONSOLIDADO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110123033 |
| ESFI3972-0 | BBVA EUROPA CONSOLIDADO II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114151006 |
| ESFI3062-0 | BBVA EUROPA GARANTIZADO II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114094032 |
| ESFI3485-0 | BBVA EUROPA GARANTIZADO III, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114188032 |
| ESFI3880-0 | BBVA EUROPA MULTIPLE 6, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113858007 |
| ESFI3259-0 | BBVA EUROPA OPTIMO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113458030 |
| ESFI1142-0 | BBVA EXTRA TESORERIA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110091032 |
| ESFI573-0 | BBVA FON-PLAZO 2012 F, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113098034 |
| ESFI4049-0 | BBVA FON-PLAZO 2013, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0180662001 |
| ESFI3865-0 | BBVA FON-PLAZO 2013 B, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0115161004 |
| ESFI3894-0 | BBVA FON-PLAZO 2013 C, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113819009 |
| ESFI4189-0 | BBVA FON-PLAZO 2013 D, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0115163000 |
| ESFI815-0 | BBVA FON-PLAZO 2013 E, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114389036 |
| ESFI4224-0 | BBVA FON-PLAZO 2013 F, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0115164008 |
| ESFI4246-0 | BBVA FON-PLAZO 2014, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0142445008 |
| ESFI4028-0 | BBVA FON-PLAZO 2014 B, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114099007 |
| ESFI4264-0 | BBVA FON-PLAZO 2014 C, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113823001 |
| ESFI600-0 | BBVA FON-PLAZO 2014 D, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0138704038 |
| ESFI4301-0 | BBVA FON-PLAZO 2014 E, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113824009 |
| ESFI935-0 | BBVA FON-PLAZO 2014 F, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114364039 |
| ESFI4341-0 | BBVA FON-PLAZO 2014 G, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113556007 |
| ESFI3692-0 | BBVA FON-PLAZO 2014 H, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113856035 |
| ESFI653-0 | BBVA FON-PLAZO 2014 I, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113204038 |
| ESFI4416-0 | BBVA FON-PLAZO 2014 J, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113538005 |
| ESFI4204-0 | BBVA FON-PLAZO 2015, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0142444001 |
| ESFI4507-0 | BBVA FON-PLAZO 2015 B, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114587001 |
| ESFI3971-0 | BBVA FON-PLAZO 2016, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113959003 |
| ESFI4490-0 | BBVA FON-PLAZO 2016 B, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113539003 |
| ESFI4518-0 | BBVA FON-PLAZO 2016 C, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114588009 |
| ESFI4318-0 | BBVA FON-PLAZO 2016 D, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0169992007 |
| ESFI3802-0 | BBVA FON-PLAZO 2016 E, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113927000 |
| ESFI519-0 | BBVA GESTION CONSERVADORA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | mixed | open-end | no | ES0110178037 |
| ESFI2532-0 | BBVA GESTION DECIDIDA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | mixed | open-end | no | ES0113996039 |
| ESFI2087-0 | BBVA GESTION MODERADA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | mixed | open-end | no | ES0113993036 |
| ESFI3515-0 | BBVA GESTION PROTECCION 2020 BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114097035 |
| ESFI4319-0 | BBVA GLOBAL AUTOCANCELABLE BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113825006 |
| ESFI4299-0 | BBVA IBOXXEURO SOVEREIGNS 3-5 AÑOS SHORTINDEX ETF FI COTIZADO (EN LIQUIDAC | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0142446006 |
| ESFI4058-0 | BBVA INFLACION II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113553004 |
| ESFI4168-0 | BBVA INVERSION EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113554002 |
| ESFI3543-0 | BBVA INVERSION EUROPA II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113854030 |
| ESFI2525-0 | BBVA MEJORES IDEAS (CUBIERTO) MF, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | equities | open-end | no | ES0141754038 |
| ESFI3223-0 | BBVA MULTIACTIVO CONSERVADOR, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | mixed | open-end | no | ES0114207030 |
| ESFI1576-0 | BBVA MULTIACTIVO DECIDIDO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0113988036 |
| ESFI4197-0 | BBVA MULTIACTIVO MODERADO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | mixed | open-end | no | ES0113555009 |
| ESFI2474-0 | BBVA OPORTUNIDAD GEOGRAFICA GARANTIZADO, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114142039 |
| ESFI3523-0 | BBVA OPORTUNIDAD GEOGRAFICA GARANTIZADO II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0184826032 |
| ESFI2904-0 | BBVA PLAN RENTAS 2013, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0125465031 |
| ESFI2938-0 | BBVA PLAN RENTAS 2013 B, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114146030 |
| ESFI1090-0 | BBVA PLAN RENTAS 2013 C, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0142334038 |
| ESFI2982-0 | BBVA PLAN RENTAS 2013 D, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0109998031 |
| ESFI3161-0 | BBVA PLAN RENTAS 2013 E, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114132030 |
| ESFI464-0 | BBVA PLAN RENTAS 2013 F, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0138889037 |
| ESFI3050-0 | BBVA PLAN RENTAS 2013 G, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110000033 |
| ESFI3070-0 | BBVA PLAN RENTAS 2014, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0116856032 |
| ESFI3117-0 | BBVA PLAN RENTAS 2014 B, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0108930035 |
| ESFI3162-0 | BBVA PLAN RENTAS 2014 C, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0108931033 |
| ESFI1455-0 | BBVA PLAN RENTAS 2014 D, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0177865039 |
| ESFI3210-0 | BBVA PLAN RENTAS 2014 E, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0108932031 |
| ESFI3250-0 | BBVA PLAN RENTAS 2014 F, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0169986033 |
| ESFI1097-0 | BBVA PLAN RENTAS 2014 G, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0147709036 |
| ESFI3290-0 | BBVA PLAN RENTAS 2014 H, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0169987031 |
| ESFI3525-0 | BBVA PLAN RENTAS 2014 I, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113425039 |
| ESFI3579-0 | BBVA PLAN RENTAS 2014 J, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113426037 |
| ESFI1305-0 | BBVA PLAN RENTAS 2014 K, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0138490034 |
| ESFI3421-0 | BBVA PLAN RENTAS 2014 L, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0169988039 |
| ESFI1176-0 | BBVA PLAN RENTAS 2014 M, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0147629036 |
| ESFI3526-0 | BBVA PLAN RENTAS 2014 N, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0133764037 |
| ESFI4431-0 | BBVA PLAN RENTAS 2015, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0133765000 |
| ESFI754-0 | BBVA PLAN RENTAS 2015 B, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114455035 |
| ESFI3749-0 | BBVA PLAN RENTAS 2016, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113428033 |
| ESFI3001-0 | BBVA PLAN RENTAS 2016 B, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0116855034 |
| ESFI4514-0 | BBVA PLAN RENTAS 2016 C, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0133766008 |
| ESFI4527-0 | BBVA PLAN RENTAS 2016 D, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0133767006 |
| ESFI3792-0 | BBVA PLAN RENTAS 2016 E, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113429007 |
| ESFI647-0 | BBVA RANKING, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110167030 |
| ESFI3881-0 | BBVA RANKING II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0115162002 |
| ESFI4332-0 | BBVA RENTABILIDAD 2013, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0169993005 |
| ESFI2346-0 | BBVA REVALORIZACION EUROPA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0109995037 |
| ESFI3815-0 | BBVA REVALORIZACION EUROPA II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0114189006 |
| ESFI3733-0 | BBVA SELECCION BOLSA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113957031 |
| ESFI3783-0 | BBVA SELECCIÓN BOLSA II, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0113552030 |
| ESFI4199-0 | BBVA SELECCION CONSUMO BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0116860000 |
| ESFI4181-0 | BBVA SELECCION EMPRESAS BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0116859002 |
| ESFI1883-0 | BBVA SOLIDARIDAD, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | mixed | open-end | no | ES0114279039 |
| ESFI4151-0 | BBVA SOLIDEZ III BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110008002 |
| ESFI2828-0 | BBVA SOLIDEZ IV, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0145927036 |
| ESFI4313-0 | BBVA SOLIDEZ IX BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0116861008 |
| ESFI2858-0 | BBVA SOLIDEZ V, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0145928034 |
| ESFI4200-0 | BBVA SOLIDEZ VI, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110009000 |
| ESFI4226-0 | BBVA SOLIDEZ VII, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110010008 |
| ESFI4268-0 | BBVA SOLIDEZ VIII BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110011006 |
| ESFI4329-0 | BBVA SOLIDEZ X BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110012004 |
| ESFI4363-0 | BBVA SOLIDEZ XI BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110013002 |
| ESFI4393-0 | BBVA SOLIDEZ XII BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110014000 |
| ESFI4412-0 | BBVA SOLIDEZ XIV BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110015007 |
| ESFI4439-0 | BBVA SOLIDEZ XV BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110016005 |
| ESFI4461-0 | BBVA SOLIDEZ XVI BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110017003 |
| ESFI4118-0 | BBVA SOLIDEZ XVII BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110006006 |
| ESFI4485-0 | BBVA SOLIDEZ XVIII BP, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | bonds | open-end | no | ES0110018001 |
| ESSICAV2294-0 | BCN ECOMANRESA, SICAV S.A. | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | other | open-end | no | ES0173993033 |
| ESSICAV2090-0 | BECARMON DE INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0114332036 |
| ESSICAV2725-0 | BECRIGO, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0114333034 |
| ESSICAV1896-0 | BEDINVER INTERNACIONAL, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0114425038 |
| ESSICAV2722-0 | BEFINSER, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0114426135 |
| ESSICAV2903-0 | BEGOINVEST DE INVERSIONES, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0114427034 |
| ESSICAV464-0 | BEJUVIAL, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0114492038 |
| ESSICAV2091-0 | BELEÑA INVERSIONES, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0114352034 |
| ESSICAV576-0 | BELGRAVIA BETA, SICAV, S.A. | BELGRAVIA CAPITAL, SGIIC, S.A. | C/ NUÑEZ DE BALBOA 120, 4º DCHA., 28006, MADRID | other | open-end | no | ES0133496036 |
| ESSICAV2015-0 | BELGRAVIA DELTA, SICAV S.A. | BELGRAVIA CAPITAL, SGIIC, S.A. | C/ NUÑEZ DE BALBOA 120, 4º DCHA., 28006, MADRID | other | open-end | no | ES0133493033 |
| ESFI2721-0 | BELGRAVIA EPSILON, FI | BELGRAVIA CAPITAL, SGIIC, S.A. | C/ NUÑEZ DE BALBOA 120, 4º DCHA., 28006, MADRID | other | open-end | no | ES0114353032 |
| ESSICAV1098-0 | BELLAVISTA PATRIMONIOS 2008, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0127074039 |
| ESSICAV1497-0 | BELLCIM INVERSIONS, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0109216038 |
| ESSICAV2035-0 | BELORADO AHORRO, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0183086034 |
| ESSICAV347-0 | BEMASA INVERSIONES, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114521034 |
| ESSICAV3693-0 | BEMO X5 INVESTMENT, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0119212001 |
| ESSICAV3342-0 | BENAMIRA INVERSIONES, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0183087032 |
| ESSICAV862-0 | BENARRABA DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0114551031 |
| ESSICAV3558-0 | BENASTRUC INVEST, SICAV S.A. | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0183088030 |
| ESSICAV547-0 | BENCAVA INVERSIONES, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0114522032 |
| ESSICAV3343-0 | BENDLER INVESTMENT SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0114523030 |
| ESSICAV1271-0 | BERCIAL INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114576038 |
| ESSICAV3352-0 | BERDIN´S INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0114559034 |
| ESSICAV2217-0 | BERDOS INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114577036 |
| ESSICAV2822-0 | BERGELL SOCIEDAD DE CARTERA, SICAV, S.A. | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0114583034 |
| ESSICAV2704-0 | BERMAN INVERSIONES FINANCIERAS, SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0114591037 |
| ESSICAV1582-0 | BERPARLA INVERSIONES, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0114615034 |
| ESSICAV3070-0 | BERZOSA DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0114663034 |
| ESSICAV104-0 | BESSER INVERSIONES, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0114661038 |
| ESFI4342-0 | BEST CARMIGNAC, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0114572003 |
| ESSICAV1721-0 | BESTER ZINS, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0176221036 |
| ESFI377-0 | BESTINFOND, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | equities | open-end | no | ES0114673033 |
| ESFI502-0 | BESTINVER BOLSA, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | equities | open-end | no | ES0147622031 |
| ESFI4422-0 | BESTINVER GRANDES COMPAÑÍAS, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | equities | open-end | no | ES0114561006 |
| ESFIL15-0 | BESTINVER HEDGE VALUE FUND, FIL | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | hedge | open-end | no | ES0114578000 |
| ESFI1230-0 | BESTINVER INTERNACIONAL, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | equities | open-end | no | ES0114638036 |
| ESFI1081-0 | BESTINVER MIXTO, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | mixed | open-end | no | ES0114664032 |
| ESFI2269-0 | BESTINVER MIXTO INTERNACIONAL, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | mixed | open-end | no | ES0114618038 |
| ESFI594-0 | BESTINVER RENTA, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | mixed | open-end | no | ES0114675038 |
| ESFI4344-0 | BEST JP MORGAN AM, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0114524004 |
| ESFI4312-0 | BEST MANAGER SELECTION, FI | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0145807006 |
| ESFI4343-0 | BEST MORGAN STANLEY, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0145808004 |
| ESFI4096-0 | BEST TIMING FUND II, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0114560008 |
| ESSICAV19-0 | BEST TRACK RECORD INVESTMENT, SICAV, S.A. | WELZIA MANAGEMENT, SGIIC, S.A. | CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID | other | open-end | no | ES0106190038 |
| ESFI4290-0 | BESTVALUE, FI | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | equities | open-end | no | ES0114579008 |
| ESFI335-0 | BETA DEUDA FONDTESORO LARGO PLAZO, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | bonds | open-end | no | ES0114671037 |
| ESSICAV1921-0 | BETEL INVESTMENT, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0125932030 |
| ESSICAV1520-0 | BETICA 4 INVERSIONES SICAV SA | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0165461031 |
| ESSICAV3316-0 | BETTERWAY INVESTMENT SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0114593033 |
| ESSICAV1933-0 | BETUS INVERSIONES, SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0114681036 |
| ESFI1079-0 | BG CAPITAL ASEGURADO, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | bonds | open-end | no | ES0144096031 |
| ESFI3311-0 | BG GARANTIA FIJA 1, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | bonds | open-end | no | ES0114623038 |
| ESFI3737-0 | BG INDICE GARANTIZADO, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | bonds | open-end | no | ES0114625033 |
| ESSICAV304-0 | BICHAR DE INVERSIONES FINANCIERAS, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114711031 |
| ESSICAV3269-0 | BIEMI INVERSIONES, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0125934036 |
| ESFI4257-0 | BIENVENIDOS A POPULAR, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0125935009 |
| ESSICAV860-0 | BIERZO 99 DE INVERSIONES, SICAV S.A | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0114746037 |
| ESSICAV237-0 | BILBAO EQUITY, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0114101035 |
| ESSICAV1753-0 | BILIX FINANCES, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0114494034 |
| ESSICAV1348-0 | BILOX FINANCES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0172756035 |
| ESSICAV440-0 | BINA 2 DE INVERSIONES SICAV SA | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0136789031 |
| ESFI2204-0 | BIOGEN INVESTIGACION, FI | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | equities | open-end | no | ES0114747035 |
| ESSICAV650-0 | BIRIGARRO, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0114753033 |
| ESSICAV3402-0 | BITACORA ATLANTICO SICAV SA | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0114703038 |
| ESSICAV3556-0 | BIZAGORTA, SICAV, SA | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0114704036 |
| ESSICAV2749-0 | BIZCOCHERO INVERSIONES, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0134611039 |
| ESFI3561-0 | BIZKAIFONDO, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0114865035 |
| ESSICAV2793-0 | BLACADER CAMINOS SICAV S.A. | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | other | open-end | no | ES0114106034 |
| ESSICAV2092-0 | BLACK-SCHOLES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114807037 |
| ESSICAV1737-0 | BLUE DOVE INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114798038 |
| ESSICAV1233-0 | BLUE NOTE, SICAV S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0142988031 |
| ESSICAV2285-0 | BLUE SEA CARTERA, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0114808035 |
| ESFI3398-0 | BMN BOLSA EMERGENTE, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | equities | open-end | no | ES0168664037 |
| ESFI1526-0 | BMN BOLSA ESPAÑOLA, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | equities | open-end | no | ES0158324030 |
| ESFI1525-0 | BMN BOLSA EUROPEA, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | equities | open-end | no | ES0138727039 |
| ESFI1910-0 | BMN BOLSA JAPON, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | equities | open-end | no | ES0138605037 |
| ESFI1909-0 | BMN BOLSA USA, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | equities | open-end | no | ES0138499035 |
| ESFI3705-0 | BMN DINAMICO VAR 2, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | other | open-end | no | ES0141229031 |
| ESFI3706-0 | BMN DINAMICO VAR 4, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | other | open-end | no | ES0138527033 |
| ESFI4089-0 | BMN ETICO Y SOLIDARIO, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | mixed | open-end | no | ES0138631009 |
| ESFI4065-0 | BMN FONDEPOSITO, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0138630001 |
| ESFI2777-0 | BMN GARANTIZADO SELECCION I, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0122074034 |
| ESFI2834-0 | BMN GARANTIZADO SELECCION II, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0122075031 |
| ESFI2925-0 | BMN GARANTIZADO SELECCION III, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0115233035 |
| ESFI2976-0 | BMN GARANTIZADO SELECCION IV, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0115234033 |
| ESFI2998-0 | BMN GARANTIZADO SELECCION V, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0138501038 |
| ESFI3409-0 | BMN GARANTIZADO SELECCION VI, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0122076039 |
| ESFI3184-0 | BMN GARANTIZADO SELECCION VII, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0168671032 |
| ESFI3470-0 | BMN GARANTIZADO SELECCION VIII, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0138609039 |
| ESFI2220-0 | BMN INTERES GARANTIZADO 1, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0117015034 |
| ESFI2334-0 | BMN INTERES GARANTIZADO 2, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0117016032 |
| ESFI2471-0 | BMN INTERES GARANTIZADO 3, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0115231039 |
| ESFI1043-0 | BMN INTERES GARANTIZADO 4, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0136786037 |
| ESFI3152-0 | BMN INTERES GARANTIZADO 5, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0138607033 |
| ESFI3274-0 | BMN INTERES GARANTIZADO 6, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0138608031 |
| ESFI4487-0 | BMN INTERES GARANTIZADO 7, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0114882006 |
| ESFI2742-0 | BMN MULTIFONDOS 20, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | mixed | open-end | no | ES0168670034 |
| ESFI2743-0 | BMN MULTIFONDOS 50, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | mixed | open-end | no | ES0138606035 |
| ESFI2741-0 | BMN MULTIFONDOS 70, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | equities | open-end | no | ES0138500030 |
| ESFI3397-0 | BMN RENTAS, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0158321036 |
| ESFI420-0 | BMN RF CORPORATIVA, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0138887031 |
| ESFI3651-0 | BMN RF CORTO PLAZO, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0138980034 |
| ESFI1907-0 | BMN RF DOLAR, FI | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | bonds | open-end | no | ES0117014037 |
| ESSICAV259-0 | BMS BLUE CHIPS, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0145872034 |
| ESSICAV165-0 | BMS CARTERA, S.A., SICAV | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0114899034 |
| ESFHF24-0 | BNP PARIBAS ALTERNATIVO DIVERSIFICADO, IICIICIL | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | hedge | open-end | no | ES0150039008 |
| ESFI762-0 | BNP PARIBAS BOLSA ESPAÑOLA, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | equities | open-end | no | ES0125471039 |
| ESFI555-0 | BNP PARIBAS CONSERVADOR, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | mixed | open-end | no | ES0171954037 |
| ESFI1224-0 | BNP PARIBAS DINAMICO, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | mixed | open-end | no | ES0171956032 |
| ESFI925-0 | BNP PARIBAS DIVERSIFIED, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | mixed | open-end | no | ES0118581034 |
| ESFI556-0 | BNP PARIBAS EQUILIBRADO, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | mixed | open-end | no | ES0171955034 |
| ESFI891-0 | BNP PARIBAS EURO, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | bonds | open-end | no | ES0125472037 |
| ESFI2061-0 | BNP PARIBAS GESTION ACTIVA, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | mixed | open-end | no | ES0118532037 |
| ESFI1373-0 | BNP PARIBAS GLOBAL ASSET ALLOCATION, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0118531039 |
| ESFI1514-0 | BNP PARIBAS GLOBAL CONSERVATIVE, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | mixed | open-end | no | ES0118552035 |
| ESFI242-0 | BNP PARIBAS GLOBAL DINVER, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0160615037 |
| ESFI2481-0 | BNP PARIBAS GLOBAL INVESTMENT, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0118502030 |
| ESFI2150-0 | BNP PARIBAS MANAGEMENT FUND, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0118553033 |
| ESFI585-0 | BNP PARIBAS MIXTO MODERADO, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | mixed | open-end | no | ES0160617033 |
| ESFI1513-0 | BNP PARIBAS SELECCION, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0160620037 |
| ESFHF25-0 | BNP PARIBAS SELECCION HEDGE, IICIICIL | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | hedge | open-end | no | ES0125474009 |
| ESSICAV3497-0 | BOCHAN INVESTMENT, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0145875037 |
| ESSICAV3400-0 | BODENSEE INVESTMENT SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0118533035 |
| ESSICAV2940-0 | BOFILL ROS ACTIUS MOBILIARIS SICAVS.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0115005037 |
| ESSICAV1816-0 | BOGEY INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115016034 |
| ESSICAV3587-0 | BOINA AMERICANA, SICAV, S.A. | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0118498031 |
| ESSICAV1447-0 | BOJ INVESTMENT, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0175258039 |
| ESSICAV2970-0 | BOLINVER, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0115053037 |
| ESSICAV2442-0 | BOLSA ACTIVA, SICAV SA | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | other | open-end | no | ES0157324031 |
| ESSICAV3550-0 | BOLSA DIRECTO SICAV, S.A. | METAGESTION, S.A., SGIIC | C/ Diego de León, nº 12, Escalera Izda 1ºA, 28006, Madrid | other | open-end | no | ES0145876035 |
| ESSICAV3112-0 | BOLSAGAR, SICAV, S.A. | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0115059034 |
| ESSICAV814-0 | BOLSA INTEGRAL SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0115041032 |
| ESSICAV815-0 | BOLSA MIXTA SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0115038038 |
| ESSICAV816-0 | BOLSA TRANSOCEANICA, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0115044036 |
| ESSICAV221-0 | BOLSHISPANIA, S.A. SICAV | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0115064331 |
| ESSICAV3209-0 | BOLSIBER, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0115065031 |
| ESSICAV3142-0 | BOMBAY INVESTMENT OFFICE, S.A., SICAV | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0115074033 |
| ESFI655-0 | BONA-RENDA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0115091037 |
| ESSICAV428-0 | BONDARRIBI INVESTMENTS, SICAV, S.A. | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0115094031 |
| ESSICAV54-0 | BOND INVERSIONES, S.A., SICAV | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0115093033 |
| ESSICAV3462-0 | BONDIVILLE INVERSIONES, SICAV, S.A | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0125475030 |
| ESSICAV3472-0 | BONO ALAGON, SICAV, SA | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0118534033 |
| ESSICAV3750-0 | BONSAI MV 72 SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0171958004 |
| ESSICAV2726-0 | BOOM CAPITAL, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0115052039 |
| ESSICAV122-0 | BOOMING INVERSIONES, SICAV, S.A. | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0115100036 |
| ESSICAV3772-0 | BORACAY PARADISE SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0171959002 |
| ESSICAV2093-0 | BORAU INVERSIONES, SICAV S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0115076038 |
| ESSICAV653-0 | BORDOLIQUE, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0115101034 |
| ESSICAV2074-0 | BORDONAL INVERSIONES, SICAV, SA | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0157077035 |
| ESFI3836-0 | BOREAS CARTERA ACTIVA, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | C/ NÚÑEZ DE BALBOA 120, 5ª, 28006, MADRID | other | open-end | no | ES0114902002 |
| ESSICAV3722-0 | BORGA 2011, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0118499005 |
| ESSICAV422-0 | BORIZO DE INVERSIONES, SICAV, S.A. | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | other | open-end | no | ES0115111033 |
| ESSICAV2185-0 | BOTINO INVERSIONES , SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115113039 |
| ESSICAV568-0 | BOTTOM UP INVERSIONES, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0115132039 |
| ESSICAV2671-0 | BOURDET INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0157078033 |
| ESSICAV2910-0 | BOUSQUET INVERSIONES, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0157079031 |
| ESSICAV3725-0 | BOVALAR INVERSIONES SICAV SA | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0145878007 |
| ESSICAV1001-0 | BOVALL 2009, SICAV, S.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0123986038 |
| ESSICAV938-0 | BOVILA DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0115031033 |
| ESSICAV1102-0 | BOYSEP INVESTMENT SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0115032031 |
| ESSICAV3606-0 | BP1 VALORES, SICAV, S.A. | LIBERBANK GESTION, S.G.I.I.C., S.A. | CLAUDIO COELLO, 124, 28006, MADRID | other | open-end | no | ES0114953039 |
| ESSICAV3627-0 | BP2 VALORES SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0118536038 |
| ESFI3113-0 | BPA ESTRATEGIA GLOBAL, FI | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0107934038 |
| ESFI3868-0 | BPA FONDO IBERICO ACCIONES, FI | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | equities | open-end | no | ES0114903000 |
| ESFI2153-0 | BPA GLOBAL FONDOS, FI | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0155527031 |
| ESFI3867-0 | BPERE FONDO IBERICO ADAGIO, FI | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0118503004 |
| ESSICAV1694-0 | BRAININVEST SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0115148035 |
| ESSICAV997-0 | BRANCH DE INVERSIONES SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0115151039 |
| ESSICAV2548-0 | BRARIOS-3, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115103030 |
| ESSICAV768-0 | BRASILITO SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115167035 |
| ESSHF1-0 | BREIXO INVERSIONES, IICIICIL, S.A. | JPMORGAN GESTION, SGIIC, S.A. | JOSE ORTEGA Y GASSET, 29, 28006, MADRID | hedge | open-end | no | ES0115149033 |
| ESSICAV287-0 | BRENT INVERSIONES, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0115177034 |
| ESFIL28-0 | BRIGHTGATE ABSOLUTE RETURN, FIL | BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | C/ ZURBANO 73, 3º INTERIOR DERECHA, 28010, MADRID | hedge | open-end | no | ES0114904008 |
| ESSICAV3261-0 | BRINVOLNUK TYRO, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0147596037 |
| ESSICAV2-0 | BRUNARA, S.A., SICAV | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0137927135 |
| ESSICAV1897-0 | BRUNO 2000 DE INVERSIONES SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0115153035 |
| ESFI4383-0 | BSG PROMETEO, FI | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0115114003 |
| ESSICAV2094-0 | BUCALLAR SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0115133037 |
| ESSICAV3428-0 | BUCEFALIA INVERSIONES, SICAV, S.A. | GES. FIBANC, S.G.I.I.C., S.A. | C./ Entença nº 321, 08029, BARCELONA | other | open-end | no | ES0118504036 |
| ESSICAV3767-0 | BUCKER INVEST, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0145879005 |
| ESSICAV1636-0 | BUCLE INVERSOR, SICAV, S.A. | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | other | open-end | no | ES0115169031 |
| ESSICAV1654-0 | BUDULAQUE ALDAMA, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0117179038 |
| ESSICAV2142-0 | BUENDIA DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0115246037 |
| ESSICAV3364-0 | BUEZUBI, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0114923032 |
| ESSICAV1754-0 | BUJARA DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0115182034 |
| ESSICAV3197-0 | BULK INVERSIONES, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0112797032 |
| ESSICAV480-0 | BULLCHAKA, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0125486037 |
| ESSICAV1611-0 | BURMAS INVERSIONES, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0115188031 |
| ESSICAV3068-0 | BUSMONDO, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0115263032 |
| ESSICAV1472-0 | BUSSOLA 99, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0115205033 |
| ESSICAV2742-0 | BUTAL INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0117180036 |
| ESSICAV3718-0 | BUZU INVESTMENT, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115115000 |
| ESSICAV1291-0 | BV PREFERENCIAL INVERSIONES, SICAV, S.A. | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0155576038 |
| ESSICAV1190-0 | C.F. GENERAL DE INVERSIONES FINANCIERAS, SICAV, S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0169070036 |
| ESSICAV1996-0 | C&S PAMEL INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115206031 |
| ESSICAV2526-0 | CABDAL INVERSIONES, SICAV SA | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115207039 |
| ESSICAV1232-0 | CADI VALORES, SICAV S.A. | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0169071034 |
| ESSICAV2230-0 | CADOGAN 37, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0169072032 |
| ESSICAV800-0 | CAELU INVESTMENT SICAV S.A. | PICTET & CIE (EUROPE), S.A., SUCURSAL EN ESPAÑA | CL. HERMOSILLA N.11, 28001, MADRID | other | open-end | no | ES0115292031 |
| ESSICAV150-0 | CAESAR IMPERATOR I, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0115331037 |
| ESFI2042-0 | CAHISPA EMERGENTES MULTIFONDO, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0115272033 |
| ESFI2039-0 | CAHISPA EUROPA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0124541030 |
| ESFI2041-0 | CAHISPA MULTIFONDO, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0112799038 |
| ESFI280-0 | CAHISPA RENTA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | mixed | open-end | no | ES0115399034 |
| ESFI2040-0 | CAHISPA SMALL CAPS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0115281034 |
| ESFI1087-0 | CAI BOLSA 10, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | equities | open-end | no | ES0115351035 |
| ESFI3193-0 | CAI GARANTIZADO 7, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115104038 |
| ESFI3329-0 | CAI RENDIMIENTO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115106033 |
| ESFI3392-0 | CAI RENDIMIENTO 110, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0157081037 |
| ESSICAV3533-0 | CAIRSA INVEST SICAV S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0164372031 |
| ESSICAV2959-0 | CAISALDO INVERSIONES SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0115191035 |
| ESFI2739-0 | CAIXABANK 3 POR 3 GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0114602032 |
| ESFI3109-0 | CAIXABANK ANIVERSARIO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0128468032 |
| ESFI856-0 | CAIXABANK BOLSA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | equities | open-end | no | ES0115508030 |
| ESFI497-0 | CAIXABANK BOLSA I, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | equities | open-end | no | ES0177860030 |
| ESFI4192-0 | CAIXABANK CENTENARIO GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115144000 |
| ESFI1440-0 | CAIXABANK EURIBOR, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115454037 |
| ESFI3299-0 | CAIXABANK EURIBOR GARANTÍA II, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0165548035 |
| ESFI3169-0 | CAIXABANK EURIBOR MAS 70 GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0109224032 |
| ESFI1179-0 | CAIXABANK EUROPA GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115452031 |
| ESFI3534-0 | CAIXABANK FONDEPOSITO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0128452036 |
| ESFI3111-0 | CAIXABANK GARANTIA 3 MAS BOLSA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0116943038 |
| ESFI3565-0 | CAIXABANK GESTION CONSERVADOR VAR 3, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0158950032 |
| ESFI3566-0 | CAIXABANK GESTION DINAMICO VAR 9, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0169082031 |
| ESFI3567-0 | CAIXABANK GESTION MODERADO VAR 6, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0117186033 |
| ESFI3137-0 | CAIXABANK PLUSMARCA ACTIVA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115707038 |
| ESFI3458-0 | CAIXABANK PREMIUM RENDIMIENTO V, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115730030 |
| ESFI3610-0 | CAIXABANK RENTA FIJA EURO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0124546039 |
| ESFI969-0 | CAIXABANK RENTA FIJA GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115482038 |
| ESFI3924-0 | CAIXABANK SOLUCION, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0169083005 |
| ESFI3973-0 | CAIXABANK TIPO GARANTIZADO II, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0158951006 |
| ESFI2840-0 | CAIXA CATALUNYA BORSA 12, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0115287031 |
| ESFI3362-0 | CAIXA CATALUNYA BORSA 14, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0115107031 |
| ESFI2937-0 | CAIXA CATALUNYA EUROBORSA GARANTIT, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0105574034 |
| ESFI2538-0 | CAIXA CATALUNYA GARANTIT 3-C, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0114408034 |
| ESFI27-0 | CAIXA CATALUNYA PREVISIO, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0138842036 |
| ESFI3469-0 | CAIXA GALICIA GARANTIA 2, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0157082035 |
| ESFI3230-0 | CAIXA GALICIA GARANTIA 3, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0117183030 |
| ESFI3265-0 | CAIXA GALICIA GARANTIA 4 ESTRELLAS, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115136030 |
| ESFI3139-0 | CAIXA GALICIA GARANTIA 6, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0105575031 |
| ESFI451-0 | CAIXA GALICIA MIX, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | mixed | open-end | no | ES0115418032 |
| ESFI1739-0 | CAIXA GALICIA MIX 25, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | mixed | open-end | no | ES0115356034 |
| ESFI3829-0 | CAIXA GALICIA RENDIMIENTO GARANTIZADO 2 , FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0114998000 |
| ESFI4222-0 | CAIXA GALICIA RENDIMIENTO GARANTIZADO 3, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0118506007 |
| ESFI3182-0 | CAIXA GALICIA RENDIMIENTO GARANTIZADO 4, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0117182032 |
| ESFI3032-0 | CAIXA GALICIA RF 3 AÑO 2013, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0122705033 |
| ESSICAV2662-0 | CAIXA GLOBAL, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0115283030 |
| ESFI3784-0 | CAIXANOVA AHORRO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115082036 |
| ESFI3471-0 | CAIXANOVA GARANTIZADO GLOBAL, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115109037 |
| ESFI3570-0 | CAIXANOVA GARANTIZADO GLOBAL II, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115080030 |
| ESFI3876-0 | CAIXANOVA GARANTIZADO RENTA FIJA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115018006 |
| ESFI3196-0 | CAIXANOVA GARANTIZADO RENTAS, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115212039 |
| ESFI3607-0 | CAIXANOVA GARANTIZADO RENTAS 2, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115349039 |
| ESFI3303-0 | CAIXANOVA GARANTIZADO RENTAS 3, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0105577037 |
| ESFI3752-0 | CAIXANOVA GARANTIZADO RENTAS 4, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115081038 |
| ESFI3101-0 | CAIXANOVA GARANTIZADO RENTAS 5, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115329031 |
| ESSICAV1138-0 | CAJACA INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0180731038 |
| ESFI2984-0 | CAJAGRANADA FONDPLAZO GARANTIZADO III, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0114544036 |
| ESFI2850-0 | CAJAGRANADA GARANTIZADO ACCIONES, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0141226037 |
| ESFI4280-0 | CAJAGRANADA GARANTIZADO MES A MES, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0159183005 |
| ESFI2985-0 | CAJAGRANADA RENTA FIJA GARANTIZADO II, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115428031 |
| ESFI2943-0 | CAJAGRANADA RENTAS GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0114543038 |
| ESFI4184-0 | CAJA INGENIEROS 2013 2E GARANTIZADO, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | bonds | open-end | no | ES0157327000 |
| ESFI4163-0 | CAJA INGENIEROS 2013 GARANTIZADO, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | bonds | open-end | no | ES0119487009 |
| ESFI2872-0 | CAJA INGENIEROS 2015 2E GARANTIZADO, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | bonds | open-end | no | ES0115426035 |
| ESFI1258-0 | CAJA INGENIEROS 2015 GARANTIZADO, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | bonds | open-end | no | ES0115442032 |
| ESFI4142-0 | CAJA INGENIEROS 2016 GARANTIZADO, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | bonds | open-end | no | ES0119486001 |
| ESFI4123-0 | CAJA INGENIEROS 2017 GARANTIZADO, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | bonds | open-end | no | ES0164375000 |
| ESFI2592-0 | CAJA INGENIEROS AMERICA GARANTIZADO, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | bonds | open-end | no | ES0115531032 |
| ESFI1469-0 | CAJA INGENIEROS BOLSA EURO PLUS, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | equities | open-end | no | ES0115443030 |
| ESFI3018-0 | CAJA INGENIEROS BOLSA USA, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | equities | open-end | no | ES0115359038 |
| ESFI2997-0 | CAJA INGENIEROS EMERGENTES, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | equities | open-end | no | ES0109221038 |
| ESFI2512-0 | CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | bonds | open-end | no | ES0114887039 |
| ESFI2940-0 | CAJA INGENIEROS GESTION ALTERNATIVA, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | other | open-end | no | ES0142547035 |
| ESFI4276-0 | CAJA INGENIEROS GESTION DINAMICA, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | other | open-end | no | ES0119488007 |
| ESFI1833-0 | CAJA INGENIEROS GLOBAL, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | equities | open-end | no | ES0114988035 |
| ESFI3231-0 | CAJA INGENIEROS IBERIAN EQUITY, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | equities | open-end | no | ES0122708037 |
| ESFI1522-0 | CAJA INGENIEROS MULTIFONDO, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | equities | open-end | no | ES0115444038 |
| ESFI3715-0 | CAJA INGENIEROS PREMIER, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | bonds | open-end | no | ES0115532030 |
| ESFI553-0 | CAJA INGENIEROS RENTA, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | mixed | open-end | no | ES0114986039 |
| ESFI3581-0 | CAJA LABORAL AHORRO, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0115466031 |
| ESFI1978-0 | CAJA LABORAL AHORRO 2, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0164732036 |
| ESFI511-0 | CAJA LABORAL BOLSA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | equities | open-end | no | ES0115467039 |
| ESFI1181-0 | CAJA LABORAL BOLSA GARANTIZADO III, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0114889035 |
| ESFI1754-0 | CAJA LABORAL BOLSA GARANTIZADO IX, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0115310031 |
| ESFI1506-0 | CAJA LABORAL BOLSA GARANTIZADO VI, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0115477038 |
| ESFI1902-0 | CAJA LABORAL BOLSA GARANTIZADO XV, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0164731038 |
| ESFI2470-0 | CAJA LABORAL BOLSA JAPON, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | equities | open-end | no | ES0115396030 |
| ESFI2093-0 | CAJA LABORAL BOLSAS EUROPEAS, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | equities | open-end | no | ES0114812037 |
| ESFI2092-0 | CAJA LABORAL BOLSA UNIVERSAL, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | equities | open-end | no | ES0164734032 |
| ESFI2469-0 | CAJA LABORAL BOLSA USA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | equities | open-end | no | ES0115304034 |
| ESFI2077-0 | CAJA LABORAL CONFIANZA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0164733034 |
| ESFI508-0 | CAJA LABORAL CRECIMIENTO, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | mixed | open-end | no | ES0115468037 |
| ESFI2094-0 | CAJA LABORAL MERCADOS EMERGENTES, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | equities | open-end | no | ES0114928031 |
| ESFI509-0 | CAJA LABORAL PATRIMONIO, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | mixed | open-end | no | ES0115469035 |
| ESFI960-0 | CAJA LABORAL RENDIMIENTO, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0115463038 |
| ESFI318-0 | CAJA LABORAL RENTA, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0115487037 |
| ESFI1358-0 | CAJA LABORAL RENTA ASEGURADA I, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0114891031 |
| ESFI1430-0 | CAJA LABORAL RENTA ASEGURADA II,FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0115476030 |
| ESFI1796-0 | CAJA LABORAL RENTA ASEGURADA III, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0115311039 |
| ESFI1865-0 | CAJA LABORAL RENTA FIJA A LARGO, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0115312037 |
| ESFI2403-0 | CAJA LABORAL RENTA FIJA EURO, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0164735039 |
| ESFI1675-0 | CAJA LABORAL RENTA FIJA GARANTIZADO I, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0114948039 |
| ESFI1604-0 | CAJA LABORAL RENTA FIJA GARANTIZADO II, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0115478036 |
| ESFI1307-0 | CAJA LABORAL RENTA FIJA GARANTIZADO III FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0114890033 |
| ESFI961-0 | CAJA LABORAL RENTA FIJA GARANTIZADO V, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0114984034 |
| ESFI1015-0 | CAJA LABORAL RENTA FIJA GARANTIZADO VI, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | bonds | open-end | no | ES0114888037 |
| ESFI4447-0 | CAJA LABORAL SELEK BASE FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | mixed | open-end | no | ES0119489005 |
| ESFI4449-0 | CAJA LABORAL SELEK EXTRAPLUS, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | mixed | open-end | no | ES0157328008 |
| ESFI4448-0 | CAJA LABORAL SELEK PLUS, FI | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª, 20500, MONDRAGON | mixed | open-end | no | ES0158674004 |
| ESSICAV2154-0 | CAJALUNA INVERSIONES, SICAV,S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0114816038 |
| ESFI2224-0 | CAJA MADRID 1 EURO STOXX, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0158964033 |
| ESFI3010-0 | CAJA MADRID 1 IBEX, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0109222036 |
| ESFI2157-0 | CAJA MADRID 2 EURO STOXX, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0159088030 |
| ESFI3734-0 | CAJA MADRID AFIANZA 5 AÑOS, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0105580031 |
| ESFI4225-0 | CAJA MADRID AUTOCANCELABLE EUROSTOXX, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0164377006 |
| ESFI1588-0 | CAJA MADRID CESTA INDICES GARANTIZADO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0159078031 |
| ESFI3199-0 | CAJA MADRID EMPRESAS, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0147499034 |
| ESFI1363-0 | CAJA MADRID EUROPA TOP GARANTIZADO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0159077033 |
| ESFI1219-0 | CAJA MADRID EUROSTOXX 50 PRINCIPALES GARANTIZADO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0158972036 |
| ESFI3201-0 | CAJA MADRID FONDLIBRETA 2014, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0158958035 |
| ESFI3242-0 | CAJA MADRID FONDLIBRETA 2015, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0158959033 |
| ESFI4320-0 | CAJA MADRID FONDLIBRETA II 2014, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0163612007 |
| ESFI3569-0 | CAJA MADRID PYMES, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0115140032 |
| ESFI4223-0 | CAJA MADRID RENDIMIENTO EUROSTOXX, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0113255006 |
| ESFI3551-0 | CAJA MADRID RENTAS 3 AÑOS, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0105579033 |
| ESFI4208-0 | CAJA MADRID RENTAS I 2038, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0157088008 |
| ESFHF4-0 | CAJA MADRID SELECCION INVERSION LIBRE, IICIICIL (EN LIQUIDACION) | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | hedge | open-end | no | ES0115142004 |
| ESFI3095-0 | CAJAMAR CORTO PLAZO, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | PZA. PABLO RUIZ PICASSO 1, TORRE PICASSO, PL.32, 28020, MADRID | bonds | open-end | no | ES0114546031 |
| ESFI4087-0 | CAJAMAR FONDEPOSITO, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | PZA. PABLO RUIZ PICASSO 1, TORRE PICASSO, PL.32, 28020, MADRID | bonds | open-end | no | ES0105582003 |
| ESFI3314-0 | CAJAMAR MULTIGESTION MODERADO, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | PZA. PABLO RUIZ PICASSO 1, TORRE PICASSO, PL.32, 28020, MADRID | mixed | open-end | no | ES0109226037 |
| ESFI3313-0 | CAJAMAR MULTIGESTION PATRIMONIO, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | PZA. PABLO RUIZ PICASSO 1, TORRE PICASSO, PL.32, 28020, MADRID | mixed | open-end | no | ES0114547039 |
| ESFI3524-0 | CAJA MURCIA FONDEPOSITO PLUS, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0158949034 |
| ESFI1003-0 | CAJA MURCIA GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115486039 |
| ESFIL17-0 | CAJA MURCIA SELECCION DINAMICA, FIL | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | hedge | open-end | no | ES0159180001 |
| ESFI3497-0 | CAJARIOJA GARANTIZADO 2, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0114549035 |
| ESFI3871-0 | CAJARIOJA GARANTIZADO 4, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0122713003 |
| ESFI4191-0 | CAJA SEGOVIA BOLSA GARANTIZADO 3, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0159182007 |
| ESFI3195-0 | CAJA SEGOVIA GARANTIZADO 1, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115374037 |
| ESFI3074-0 | CAJA SEGOVIA GARANTIZADO 2, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0116942030 |
| ESFI3263-0 | CAJA SEGOVIA GARANTIZADO 3, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0122709035 |
| ESFI3463-0 | CAJA SEGOVIA RENDIMIENTO GARANTIZADO 3, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0169081033 |
| ESFI1662-0 | CAJASUR MIXTO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | mixed | open-end | no | ES0114893037 |
| ESFI3609-0 | CAJASUR RENTA FIJA EURO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115445035 |
| ESSICAV781-0 | CALACONTA DE INVERSIONES, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0114894035 |
| ESSICAV3696-0 | CALAINVEST-98, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0116012032 |
| ESSICAV326-0 | CALCEDONIA, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0124549033 |
| ESSICAV3621-0 | CALCULA FUND, SICAV, S.A. | JPMORGAN GESTION, SGIIC, S.A. | JOSE ORTEGA Y GASSET, 29, 28006, MADRID | other | open-end | no | ES0109228033 |
| ESSICAV1371-0 | CALIMA INVEST, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0124550031 |
| ESSICAV3503-0 | CALISTEMO INVERSIONES SICAV, S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0114605035 |
| ESSICAV3528-0 | CALLE J CAPITAL AHORRO SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0114606033 |
| ESSICAV3699-0 | CALRU CAPITAL SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0115434005 |
| ESSICAV2254-0 | CAMABI VALORES, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0145786036 |
| ESSICAV3156-0 | CAMARMILLA INVERSIONES, SICAV, S.A. | RIVA Y GARCIA GESTION, S.G.I.I.C., S.A. | DIPUTACION, 246-PRAL., 08007, BARCELONA | other | open-end | no | ES0115562037 |
| ESSICAV3012-0 | CAMBORITUM, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0145787034 |
| ESSICAV2042-0 | CAMBRIDGE AVENUE INVERSIONES, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0115551030 |
| ESSICAV1422-0 | CAMELLE INVESTMENT, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0105144036 |
| ESSICAV2137-0 | CAMERA CAPITAL, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0176254037 |
| ESSICAV1176-0 | CAMERFRAN, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0105172037 |
| ESSICAV812-0 | CAMINO PASTORA, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0115621031 |
| ESFI2327-0 | CAMINOS BOLSA EURO, FI | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | equities | open-end | no | ES0138168036 |
| ESFI660-0 | CAMINOS BOLSA OPORTUNIDADES, FI | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | equities | open-end | no | ES0138253036 |
| ESSICAV1955-0 | CAMPOSENA, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0115659031 |
| ESSICAV2291-0 | CAN. WK FIN SIETE SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0115687032 |
| ESSICAV3540-0 | CANALSA BOLSA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115811038 |
| ESSICAV1237-0 | CANAY DE INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0115881031 |
| ESSICAV470-0 | CANDELMANS SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0115095038 |
| ESSICAV1299-0 | CANIDE INVESTMENTS, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155615034 |
| ESSICAV875-0 | CANOVAS 98, SICAV S.A. | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0115903033 |
| ESSICAV2095-0 | CANSILU, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0115852032 |
| ESSICAV2251-0 | CAN XULINO, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0115691034 |
| ESSICAV3570-0 | CAÑABARA INVERSIONES, SICAV, S.A | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0106013032 |
| ESSICAV2591-0 | CAPDAMUNT INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115885032 |
| ESSICAV701-0 | CAPILOPA, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0115961031 |
| ESSICAV3151-0 | CAPIROTE INVERSIONES, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0115886030 |
| ESSICAV933-0 | CAPITAL 18 BR, SICAV, S.A. | PICTET & CIE (EUROPE), S.A., SUCURSAL EN ESPAÑA | CL. HERMOSILLA N.11, 28001, MADRID | other | open-end | no | ES0115962039 |
| ESSICAV2857-0 | CAPITAL AT WORK BALANCED, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0140622038 |
| ESSICAV1250-0 | CAPITAL AT WORK DEFENSIVE, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0106200035 |
| ESSICAV2858-0 | CAPITAL AT WORK DYNAMIC SICAV SA | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0140604036 |
| ESSICAV2735-0 | CAPITAL LANGENBURG, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0115934038 |
| ESSICAV134-0 | CAPITAL M.E.P., SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0115966030 |
| ESSICAV133-0 | CAPITAL P.A.V., SICAV,S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0115982037 |
| ESSICAV595-0 | CAPITAL PENEDES MIXT, S.A., SICAV | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | other | open-end | no | ES0115967038 |
| ESSICAV1785-0 | CAPITAL XXI INVERSIONES, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0115964035 |
| ESSICAV137-0 | CAPITALZA, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0115983035 |
| ESFIL34-0 | CAPITRADE SYSTEMATIC GLOBAL FUTURES, FIL (EN LIQUIDACION) | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | hedge | open-end | no | ES0115957005 |
| ESSICAV2873-0 | CAPPA Y LAMDA, SICAV, S.A. | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0115984033 |
| ESSICAV1981-0 | CAPQUERS INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0179912037 |
| ESSICAV976-0 | CAR 2000 INVERSIONES MOBILIARIAS, SICAV S.A. | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | other | open-end | no | ES0115986038 |
| ESSICAV2821-0 | CAR 2003 INVERSIONES MOBILIARIAS, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0115987036 |
| ESSICAV366-0 | CARAMA DE INVERSIONES, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0115991038 |
| ESSICAV1261-0 | CARAUNA INVERSIONES, SICAV, S.A. | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0116051030 |
| ESSICAV2826-0 | CARBAR 2002, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0116052038 |
| ESSICAV2239-0 | CARCANTI, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0116146038 |
| ESSICAV3702-0 | CARCEDA INVERSIONES SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0116141005 |
| ESSICAV517-0 | CARDIEL DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0116381031 |
| ESSICAV769-0 | CARFY, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0116399033 |
| ESSICAV974-0 | CARIBEAN FINANCE INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0174801037 |
| ESSICAV1370-0 | CARISA INVERSIONES, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0116292030 |
| ESSICAV1878-0 | CARIVEGA DE INVERSIONES, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0116211030 |
| ESSICAV3357-0 | CARLIENDO INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0116147036 |
| ESSICAV1656-0 | CARMAVENT INVERSIONS, S.I.C.A.V., S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155730031 |
| ESSICAV849-0 | CARO INVERSIONES, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0116426034 |
| ESSICAV980-0 | CAROLA 2000, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0116400039 |
| ESSICAV1024-0 | CARPE DIEM INVESTMENT, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0116413032 |
| ESSICAV1872-0 | CARRIEDO, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0116151038 |
| ESSICAV602-0 | CARTASA INVERSIONES, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0116483035 |
| ESSICAV1522-0 | CARTEALAR, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0116293038 |
| ESSICAV2363-0 | CARTEBANC, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0116473036 |
| ESSICAV418-0 | CARTERA 30, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0116459035 |
| ESSICAV2036-0 | CARTERA ALALAY 2007, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0155687033 |
| ESSICAV1689-0 | CARTERA ALARCOS, SICAV S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0116294036 |
| ESSICAV1269-0 | CARTERA ALFABIA SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0116332034 |
| ESSICAV3283-0 | CARTERA ANDALUZA SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0116334030 |
| ESSICAV159-0 | CARTERA BELLVER, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0116561038 |
| ESSICAV1011-0 | CARTERA BELLVER 4, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0116391030 |
| ESSICAV1012-0 | CARTERA BELLVER 5, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0116382039 |
| ESSICAV1014-0 | CARTERA BELLVER 7, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0116351034 |
| ESSICAV3431-0 | CARTERA BELUGA INVERSIONES, SICAV, SA | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0116152036 |
| ESSICAV3331-0 | CARTERA BETICA,SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0116335037 |
| ESSICAV3336-0 | CARTERA BINTITRES, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0116295033 |
| ESSICAV3522-0 | CARTERA CALLEJUELAS 2 SICAV, S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0116336035 |
| ESSICAV1283-0 | CARTERA CALOBRA 2 SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0116362031 |
| ESSICAV1289-0 | CARTERA CALOBRA 3, SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0116383037 |
| ESSICAV1290-0 | CARTERA CALOBRA 4, SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0116392038 |
| ESSICAV1895-0 | CARTERA COMENDADORES, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0179406030 |
| ESSICAV3171-0 | CARTERA COSO 29 SICAV, S.A | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0116353030 |
| ESSICAV2681-0 | CARTERA DANOA, SICAV S.A. | MIRABAUD GESTION SGIIC, S.A. | Plaza Francesc Macià, 7, 2ª planta, 08029, Barcelona | other | open-end | no | ES0116364037 |
| ESSICAV1724-0 | CARTERA DE ACCIONES, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0116474034 |
| ESSICAV3468-0 | CARTERA DE INVERSIONES ALICUR, SICAV, SA | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0116296031 |
| ESSICAV3451-0 | CARTERA DE INVERSIONES CANARIAS, SICAV, S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0116354137 |
| ESSICAV3405-0 | CARTERA DE INVERSIONES FAMA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0116365034 |
| ESSICAV3531-0 | CARTERA DE INVERSIONES VALDEPLANA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0116355035 |
| ESSICAV516-0 | CARTERA DE VALORES IAF, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0116453038 |
| ESSICAV1549-0 | CARTERA DINAMICA SICAV, S.A. | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | other | open-end | no | ES0155486030 |
| ESSICAV1284-0 | CARTERA DRAGONERA SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0116232036 |
| ESSICAV917-0 | CARTERA EMPORDA 2000, SICAV S.A. | MERCHBANC, S.A., S.G.I.I.C. | DIPUTACION, 279, 08007, BARCELONA | other | open-end | no | ES0116424039 |
| ESSICAV3675-0 | CARTERA EUTOPIA SICAV S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0116403033 |
| ESSICAV1545-0 | CARTERA GALATIFE, SICAV S.A. | TRESSIS GESTION, S.G.I.I.C., S.A. | C/ NÚÑEZ DE BALBOA 120, 5ª, 28006, MADRID | other | open-end | no | ES0116233034 |
| ESFI2410-0 | CARTERA GESTION AUDAZ, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133664039 |
| ESFI2442-0 | CARTERA GESTION DEFENSIVA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | mixed | open-end | no | ES0133578031 |
| ESFI2408-0 | CARTERA GESTION EQUILIBRADA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | mixed | open-end | no | ES0133620031 |
| ESFI2407-0 | CARTERA GESTION MODERADA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | mixed | open-end | no | ES0133878035 |
| ESSICAV1009-0 | CARTERA GLOBAL, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0116367030 |
| ESSICAV2951-0 | CARTERA INICE, SICAV, S.A | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0116234032 |
| ESSICAV2969-0 | CARTERA INTERSOL, SICAV, S.A. | MIRABAUD GESTION SGIIC, S.A. | Plaza Francesc Macià, 7, 2ª planta, 08029, Barcelona | other | open-end | no | ES0162293031 |
| ESSICAV2394-0 | CARTERA KEFREN, SICAV, S.A. | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | other | open-end | no | ES0116394034 |
| ESSICAV782-0 | CARTERA LD 78 SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0116431034 |
| ESSICAV2615-0 | CARTERA MAEN, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0116395031 |
| ESSICAV3081-0 | CARTERA MOBILIARIA, S.A., SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0116470032 |
| ESSICAV2707-0 | CARTERA MUDEJAR, SICAV S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0116417033 |
| ESSICAV1013-0 | CARTERA OPTURSA, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0116361033 |
| ESSICAV3266-0 | CARTERA PIRINEO, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0116492036 |
| ESSICAV3020-0 | CARTERA REAL WIND ISABA SIGLO XXI, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0116370034 |
| ESFI4443-0 | CARTERA SELECCION, FI | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | other | open-end | no | ES0116371008 |
| ESFI2310-0 | CARTERA SELECCION FLEXIBLE, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | other | open-end | no | ES0133613036 |
| ESSICAV2180-0 | CARTERA SERTORIO, SICAV S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0116433030 |
| ESSICAV548-0 | CARTERA SUROESTE, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0116457039 |
| ESSICAV705-0 | CARTERA TEVAL, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0115297030 |
| ESSICAV2566-0 | CARTERA TRAMO I, S.A., SICAV | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0116434038 |
| ESFI2631-0 | CARTERA UNIVERSAL, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0112733037 |
| ESFI1678-0 | CARTERA VARIABLE, FI | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | equities | open-end | no | ES0116565039 |
| ESSICAV2902-0 | CARTERA VILADECANS SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0182526030 |
| ESFI2908-0 | CARTESIO X, FI | CARTESIO INVERSIONES, SGIIC, S.A. | GLORIETA DE RUBÉN DARÍO 3, 5º IZQDA., 28010, MADRID | other | open-end | no | ES0116567035 |
| ESFI2909-0 | CARTESIO Y, FI | CARTESIO INVERSIONES, SGIIC, S.A. | GLORIETA DE RUBÉN DARÍO 3, 5º IZQDA., 28010, MADRID | other | open-end | no | ES0182527038 |
| ESSICAV2480-0 | CASA DEL ALGUACIL INVERSIONES, SICAV SA | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0138131034 |
| ESSICAV1969-0 | CASA-SANZ, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0116716038 |
| ESSICAV1023-0 | CASAYU INVERSIONES SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0116757032 |
| ESSICAV2527-0 | CASFEB INVERSIONES Y VALORES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0164236038 |
| ESSICAV3413-0 | CASH FLOW INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0116731037 |
| ESSICAV1741-0 | CASIVIDA, SICAV S.A. | MERRILL LYNCH GESTION, S.G.I.I.C., S.A. | PLAZA PABLO RUIZ PICASSO, 1, TORRE PICASSO, PL. 40, 28020, MADRID | other | open-end | no | ES0116791031 |
| ESSICAV3077-0 | CASONS INVERSIONES, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0116792039 |
| ESSICAV1153-0 | CASSIOPEIA INVESTMENT, SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0116811037 |
| ESSICAV1210-0 | CASTALIA AHORRO, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0116797038 |
| ESSICAV2779-0 | CASTENINVER, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0115525034 |
| ESSICAV1213-0 | CASTEPLAN-12, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0116842032 |
| ESSICAV3603-0 | CASTEVARRI SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0116793037 |
| ESSICAV3160-0 | CASTILLA LA MANCHA 2005 PATRIMONIO, SICAV, SA | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0116812035 |
| ESSICAV3509-0 | CASTILLA LEON 2007 PATRIMONIO SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0116801038 |
| ESSICAV850-0 | CASVA DE INVERSIONES, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0116844038 |
| ESSICAV2801-0 | CATAFIM, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0115528038 |
| ESFI2688-0 | CATALANA OCCIDENTE BOLSA ESPAÑOLA, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | equities | open-end | no | ES0116901036 |
| ESFI3766-0 | CATALANA OCCIDENTE BOLSA MUNDIAL, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | equities | open-end | no | ES0116881030 |
| ESFI2689-0 | CATALANA OCCIDENTE PATRIMONIO, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0116903032 |
| ESFI2687-0 | CATALANA OCCIDENTE RENTA FIJA CP, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | bonds | open-end | no | ES0116889033 |
| ESFI234-0 | CATALUNYA FONS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | mixed | open-end | no | ES0116945033 |
| ESSICAV1928-0 | CATAY INVESTMENT, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0112319035 |
| ESSICAV837-0 | CATIMSA INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0106011036 |
| ESSICAV3220-0 | CATOC, SICAV, S.A. | SEGUROS BILBAO FONDOS, S.G.I.I.C., S.A. | Pº DEL PUERTO, 20, 48990, GUECHO | other | open-end | no | ES0116960032 |
| ESSICAV321-0 | CAT PATRIMONIS, SICAV, S.A. | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0115527030 |
| ESSICAV3617-0 | CAUCE INVERSIONES MOBILIARIAS SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0116951031 |
| ESSICAV186-0 | CAULES DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0175467036 |
| ESSICAV2096-0 | CAVER CRESPI, SICAV S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0119731034 |
| ESSICAV465-0 | CBH GLOBAL, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0116986037 |
| ESFI2930-0 | CCM FONDEPOSITO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115942031 |
| ESFI3795-0 | CCM INTERES CRECIENTE GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115835003 |
| ESFI4214-0 | CCM RENTA 2013 GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0116968001 |
| ESSICAV1796-0 | CCR INVEST 2001, SICAV, S.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0116987035 |
| ESSICAV1898-0 | CEBEMAR DE INVERSIONES SICAV S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0117042038 |
| ESSICAV2921-0 | CEFONTES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0109844037 |
| ESSICAV2301-0 | CEIBA INVERSIONES, SICAV, S.A | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0117023038 |
| ESSICAV2586-0 | CELEBES INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0117612038 |
| ESSICAV2819-0 | CENTAURUS 2002, SICAV S.A. | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | other | open-end | no | ES0117521031 |
| ESSICAV1288-0 | CENTRAL DE VALORES, SICAV S.A. | EGERIA ACTIVOS, S.G.I.I.C., S.A. | PLAZA DE ALFONSO EL MAGNANIMO 13, 46003, VALENCIA | other | open-end | no | ES0117720138 |
| ESSICAV764-0 | CEON INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0157871031 |
| ESSICAV1855-0 | CERAL 2000 INVERSIONES, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0118068032 |
| ESSICAV2523-0 | CERALF INVERSIONES, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0118069030 |
| ESSICAV207-0 | CERES INVERSIONES, S.A., SICAV | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0174237034 |
| ESSICAV3569-0 | CESENA CAPITAL SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0118476037 |
| ESSICAV2430-0 | CHAGABER, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0118492034 |
| ESSICAV3339-0 | CHAMONIX CAPITAL, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0118493032 |
| ESSICAV3744-0 | CHAPRUSKY INVERSIONES, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0118478009 |
| ESSICAV3207-0 | CHART INVERSIONES, SICAV, S.A. | PACTIO GESTION, SGIIC, S.A. | RAFAEL CALVO, 39, 28010, MADRID | other | open-end | no | ES0125483034 |
| ESSICAV2718-0 | CHERSA 2001, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0118574039 |
| ESSICAV2706-0 | CHERSA 2002, SICAV, S.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0118565037 |
| ESSICAV616-0 | CHESTER INVESTMENTS, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0114178033 |
| ESSICAV2561-0 | CHIA INVERSIONES XXI SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0125541039 |
| ESSICAV2623-0 | CHICHAINVERSIONES, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0167717034 |
| ESSICAV1258-0 | CHIMBO INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0184686030 |
| ESSICAV1790-0 | CHORRONTON INVERSIONES, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0125591034 |
| ESSICAV1953-0 | CHOWPATTY, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0125585036 |
| ESSICAV2101-0 | CHULAPICO, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0125592032 |
| ESSICAV2492-0 | CIBRAN INVERSIONES, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0175976036 |
| ESSICAV3371-0 | CIF INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0105631032 |
| ESSICAV2362-0 | CIGARRAL DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0118627035 |
| ESSICAV1709-0 | CIMBALARIA, S.A., SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0118642034 |
| ESSICAV2631-0 | CINAMON INVESTMENT, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0118657032 |
| ESSICAV1327-0 | CININVER FINANZAS, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0118899030 |
| ESSICAV2705-0 | CISEVI INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0118906033 |
| ESSICAV3445-0 | CITERON BOLSA, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0118871039 |
| ESFI541-0 | CITIFONDO AGIL, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | mixed | open-end | no | ES0113722039 |
| ESFI780-0 | CITIFONDO BOND, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0113723037 |
| ESFI228-0 | CITIFONDO RENTA VARIABLE, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | equities | open-end | no | ES0118927039 |
| ESSICAV2692-0 | CLARA INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0113726030 |
| ESSICAV2593-0 | CLAROL INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0118943036 |
| ESSICAV2187-0 | CLAVIJO INVERSIONES, SICAV, S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0118971037 |
| ESSICAV3202-0 | CLEAR INVERSIONES, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0118985037 |
| ESSICAV398-0 | CLEOMER, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0119001032 |
| ESSICAV3488-0 | CLIDOS OPORTUNITY, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0119002030 |
| ESSICAV2011-0 | CLINVER GESTION PATRIMONIAL, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0119077032 |
| ESSICAV1647-0 | CLOVELLY INVESTMENT, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0119066035 |
| ESSICAV101-0 | CLUB BANCOMERCIO CIBELES, S.A., SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0119073031 |
| ESSICAV1068-0 | CMA GLOBAL 1999, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0119171033 |
| ESSICAV1085-0 | CMA GLOBAL 2000, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0119181032 |
| ESSICAV1251-0 | CMA GLOBAL INVESTMENTS, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0119182030 |
| ESFI675-0 | CMB CORTO PLAZO, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0155823034 |
| ESSICAV453-0 | COANTISA INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0124036031 |
| ESSICAV687-0 | COKEFIN 99, SICAV, S.A. | NMAS1 SYZ GESTION, SGIIC, S.A. | PADILLA,17, 28006, MADRID | other | open-end | no | ES0119306035 |
| ESSICAV2533-0 | COLEVI INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0119351031 |
| ESSICAV1997-0 | COLUMBUS INVERSIONES 2000, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0119461038 |
| ESSICAV3437-0 | COMBRAY CARTERA SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0119556035 |
| ESSICAV2354-0 | COMEBACK CONSULTANCY, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0119601039 |
| ESSICAV3178-0 | COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0180570030 |
| ESSICAV3163-0 | COMPAÑIA GENERAL DE INVERSIONES SICAV SA | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0141960635 |
| ESSICAV1297-0 | COMPASS INVERSIONES, SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0121052031 |
| ESSICAV2613-0 | COMPETITIVE INVESTMENT, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0121053039 |
| ESFI1714-0 | COMPOSITUM GESTION, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0121082038 |
| ESFI3385-0 | COMPROMISO FONDO ETICO, FI | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0121091039 |
| ESSICAV3589-0 | COMUNION INVERSIONES FINANCIERAS SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0121133039 |
| ESSICAV3058-0 | CONARAZ INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0121135034 |
| ESSICAV3362-0 | CONFIDENCE INVESTMENT, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0121331039 |
| ESSICAV2097-0 | CONOMA INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0121359030 |
| ESSICAV1-0 | CONSULBIC, S.A., SICAV | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0123611131 |
| ESSICAV16-0 | CONSULBOLSA, S.A., SICAV | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0123612139 |
| ESSICAV834-0 | CONSULMIX 60-40, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0123561039 |
| ESFI3905-0 | CONSULNOR AHORRO, FI | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0123541007 |
| ESFI3911-0 | CONSULNOR CONSERVADOR, FI | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | mixed | open-end | no | ES0123546006 |
| ESFI3909-0 | CONSULNOR CRECIMIENTO, FI | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | mixed | open-end | no | ES0123549000 |
| ESFI3857-0 | CONSULNOR DIVIDENDOS FI | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | equities | open-end | no | ES0123562003 |
| ESSICAV1114-0 | CONSULNOR INVERSIONES FINANCIERAS LA RIOJA SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0123614036 |
| ESFI4459-0 | CONSULNOR RENTA FIJA 12 MESES FI | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | bonds | open-end | no | ES0123542005 |
| ESFI4327-0 | CONSULNOR RENTA FIJA DOS AÑOS FI | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | bonds | open-end | no | ES0123547004 |
| ESFI4501-0 | CONSULNOR RENTA FIJA FEBRERO 2014 FI | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | bonds | open-end | no | ES0123543003 |
| ESSICAV3520-0 | CONTACT ANDROMEDA, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0123646038 |
| ESSICAV2098-0 | CONTEMPORANIA D´INVERSIONS, SICAV S.A. | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0123648034 |
| ESSICAV631-0 | CONTINENTAL DEL MAR, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0123701031 |
| ESSICAV1931-0 | COPEY INVESTMENT, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0123999031 |
| ESSICAV3469-0 | CORAL CARMA SICAV, S.A. | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | other | open-end | no | ES0124004039 |
| ESSICAV723-0 | CORATRIL, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0124011034 |
| ESSICAV1915-0 | CORDILA PENSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0167469032 |
| ESSICAV2334-0 | CORE ASSETS,SICAV,S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0162933032 |
| ESSICAV2664-0 | CORELLA PATRIMONIO, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0124136039 |
| ESSICAV1019-0 | CORONA AUSTRALIS INVESTMENT, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0124161037 |
| ESSICAV2663-0 | CORO PATRIMONIO, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0124138035 |
| ESSICAV2029-0 | CORPORACION DE INVERSIONES MOBILIARIAS,SICAVS.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0124243033 |
| ESSICAV63-0 | CORPORAT INVERSIONES, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0181231038 |
| ESSICAV2470-0 | CORSO INICIATIVES FINANCERES,SICAV,S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0130626031 |
| ESSICAV1766-0 | CORTIGOSO INVERSIONES, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0124255037 |
| ESSICAV3426-0 | CORTONA INVERSIONES, SICAV, SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0124256035 |
| ESSICAV3548-0 | CORVUS ALPHA GESTION, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0124257033 |
| ESSICAV352-0 | COSTAGES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0124331036 |
| ESSICAV1948-0 | COSTA PLATA INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0124345036 |
| ESSICAV2458-0 | COSTA RICA INVERSIONES, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0124346034 |
| ESSICAV1881-0 | COVA INVERSIONES SICAVSA | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0124492036 |
| ESSICAV1879-0 | COVEN INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0124511033 |
| ESFI2856-0 | CREACION DE CULTURA EN ESPAÑOL, FI | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0124512031 |
| ESFI3239-0 | CREDIT AGRICOLE MERCAEUROPA EURO, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | equities | open-end | no | ES0123743033 |
| ESFI244-0 | CREDIT AGRICOLE MERCAPATRIMONIO, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | mixed | open-end | no | ES0162230033 |
| ESFI2988-0 | CREDIT AGRICOLE SELECCION, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | other | open-end | no | ES0162231031 |
| ESFI1270-0 | CREDIT SUISSE BOLSA, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | equities | open-end | no | ES0113286035 |
| ESFI3025-0 | CREDIT SUISSE EQUITY YIELD, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | mixed | open-end | no | ES0113288031 |
| ESFI2970-0 | CREDIT SUISSE INFRAESTRUCTURAS, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | equities | open-end | no | ES0175449034 |
| ESFI3400-0 | CREVAL CAPITAL, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0124721038 |
| ESSICAV3026-0 | CREVILLENTE CAPITAL, SICAV, S.A. | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0175916032 |
| ESSICAV3299-0 | CRIS CARTERA,SICAV,S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0156889034 |
| ESSICAV3298-0 | CRISCOVI INVERSIONES, SICAV, SA | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0179621034 |
| ESSICAV2996-0 | CRISGAR 2002 INVESTMENT, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0124962038 |
| ESSICAV3108-0 | CRISTOBALMENDI, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0125101032 |
| ESSICAV950-0 | CRONISTA CARRERES DE INVERSIONES, SICAV S.A. | CRONISTA CARRERES DE INVERSIONES, SICAV S.A. | C/ CRONISTA CARRERES, 9, 46003, VALENCIA | other | open-end | no | ES0125121030 |
| ESSICAV2229-0 | CROSS ROADS INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0125111031 |
| ESSICAV1899-0 | CRUCERO DE INVERSIONES SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0125125031 |
| ESFI3180-0 | CS DIRECTOR BALANCED, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0125102030 |
| ESFI1428-0 | CS DIRECTOR BOND FOCUS, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0165121031 |
| ESFI100-0 | CS DIRECTOR GROWTH, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0143673038 |
| ESFI2542-0 | CS DIRECTOR INCOME, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0125126039 |
| ESFI3687-0 | CS DURACION FLEXIBLE, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0126547035 |
| ESFI1856-0 | CS ESTRATEGIA GLOBAL, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0127021030 |
| ESFI1365-0 | CS GLOBAL FONDOS 0-30, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | mixed | open-end | no | ES0184716035 |
| ESFI3149-0 | CS GLOBAL FONDOS GESTION ACTIVA, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | mixed | open-end | no | ES0132214034 |
| ESFI1392-0 | CS GLOBAL LINK, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0142537036 |
| ESFI1076-0 | CS GLOBAL VALUE OPPORTUNITIES, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0133836033 |
| ESFI3688-0 | CS RENTA FIJA 0-5, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | bonds | open-end | no | ES0124880032 |
| ESFI250-0 | CS RENTA VARIABLE INTERNACIONAL, FI | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | equities | open-end | no | ES0142538000 ES0142538034 |
| ESSICAV2923-0 | CUCULATA, SICAV SA | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0125170037 |
| ESSICAV1564-0 | CUERNAVACA INVEST, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0114861034 |
| ESSICAV2596-0 | CUETO CALERO, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0125216038 |
| ESSICAV877-0 | CUFATUM, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0156063135 |
| ESSICAV732-0 | CUINVER 2000, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0125243032 |
| ESSICAV3757-0 | CULTURA ECONOMICA SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0125261000 |
| ESSICAV2500-0 | CUROLMA SICAV SA | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0133538035 |
| ESSICAV3735-0 | CURRELOS DE INVERSIONES SICAV, S.A. | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0125268005 |
| ESSICAV1492-0 | CUSTREL, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0123031033 |
| ESFI4458-0 | CX BORSA DIVIDENDS, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | equities | open-end | no | ES0125269003 |
| ESFI1872-0 | CX BORSA EMERGENT, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | equities | open-end | no | ES0115344030 |
| ESFI3151-0 | CX BORSA ESPANYA, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | equities | open-end | no | ES0159529033 |
| ESFI993-0 | CX BORSA EUROPA, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | equities | open-end | no | ES0133802035 |
| ESFI3272-0 | CX CREIXEMENT, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | equities | open-end | no | ES0159504036 |
| ESFI2810-0 | CX DINAMIC 100, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | other | open-end | no | ES0117061038 |
| ESFI3516-0 | CX DINAMIC 30, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | mixed | open-end | no | ES0159505033 |
| ESFI4010-0 | CX FONDIPOSIT, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0118558008 |
| ESFI578-0 | CX FONDTESORO LARGO PLAZO, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0114990031 |
| ESFI645-0 | CX GARANTIT 1, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0115456032 |
| ESFI4048-0 | CX GARANTIT 2, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0159534009 |
| ESFI2545-0 | CX GARANTIT 3, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0122701032 |
| ESFI4260-0 | CX GARANTIT 4, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0152176006 |
| ESFI4427-0 | CX GARANTIT 5 FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0152177004 |
| ESFI4481-0 | CX GARANTIT 6 FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0152178002 |
| ESFI4505-0 | CX GARANTIT 7, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0152179000 |
| ESFI4535-0 | CX GARANTIT 8, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0152180008 |
| ESFI162-0 | CX INVERMIXT EUROPA, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | mixed | open-end | no | ES0155827035 |
| ESFI720-0 | CX INVERMIXT EUROPA PLUS, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | mixed | open-end | no | ES0173447030 |
| ESFI1890-0 | CX MUNDIBORSA, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | equities | open-end | no | ES0115413033 |
| ESFI2705-0 | CX PATRIMONI, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0115285035 |
| ESFI2591-0 | CX PATRIMONI PLUS, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0117091035 |
| ESFII10-0 | CX PROPIETAT, FII | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | real estate | open-end | no | ES0113248035 |
| ESFI524-0 | CX RENDA FIXA INTERNACIONAL, FI | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | bonds | open-end | no | ES0115417034 |
| ESFIL9-0 | CYGNUS GLOBAL MANAGERS, FIL (EN LIQUIDACION) | CYGNUS ASSET MANAGEMENT, SGIIC, S.A. | C/ SUERO DE QUIÑONES 34-36, 3ª PLANTA, 28002, MADRID | hedge | open-end | no | ES0125301004 |
| ESFIL5-0 | CYGNUS UTILITIES, INFRAESTRUCTURAS & RENOVABLES, FIL | CYGNUS ASSET MANAGEMENT, SGIIC, S.A. | C/ SUERO DE QUIÑONES 34-36, 3ª PLANTA, 28002, MADRID | hedge | open-end | no | ES0125319006 ES0125319030 |
| ESSICAV2188-0 | CYNARA DE INVERSIONES, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0123032031 |
| ESSICAV1426-0 | D&F ROALBA, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0125421034 |
| ESSICAV149-0 | DABIFINSA, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0126047036 |
| ESSICAV3584-0 | DACOSA FINANZAS, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0125293037 |
| ESSICAV2102-0 | DAEN INVESTMENT, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0125643033 |
| ESSICAV646-0 | DAF INVERSIONES, S.A., SICAV | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0125646036 |
| ESSICAV2155-0 | DAIMON INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0125647034 |
| ESSICAV2489-0 | DAJAMA INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0125648032 |
| ESSICAV3290-0 | DAKOTA INVERSIONES FINANCIERAS, SICAV, SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0125649030 |
| ESSICAV920-0 | DALINVEST INVERSIONES, SICAV S.A | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0162316030 |
| ESFI2003-0 | DALMATIAN, FI | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | mixed | open-end | no | ES0125651036 |
| ESSICAV3141-0 | DANA INVERSIONES, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0125685034 |
| ESSICAV1134-0 | DAPHNE INVESTMENTS, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0125712135 |
| ESSICAV3039-0 | DAR, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0125726036 |
| ESSICAV1275-0 | DARDO INVERSIONES, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0156561039 |
| ESSICAV1583-0 | DASC INVESTMENTS, SICAV S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0125768038 |
| ESSICAV1901-0 | DASHUR INVESTMENT, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0125754038 |
| ESSICAV1682-0 | DAYMIO INVESTMENTS, SICAV, S.A. | JPMORGAN GESTION, SGIIC, S.A. | JOSE ORTEGA Y GASSET, 29, 28006, MADRID | other | open-end | no | ES0125764037 |
| ESSICAV2315-0 | DAZIA INVEST, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0145551034 |
| ESFI4288-0 | DB EVOLUTION DEFENSIVE, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0125755001 |
| ESFI4230-0 | DB EVOLUTION ONE, F.I. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0145552008 |
| ESSICAV1693-0 | DB INSTITUCIONAL, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0114089032 |
| ESSICAV481-0 | DEALING INVERSIONES, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0125791030 |
| ESSICAV799-0 | DEBARAN DE VALORES MOBILIARIOS SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0153535036 |
| ESSICAV3689-0 | DEDICATED TO INVESTMENTS 2010 SICAV SA | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0126081001 |
| ESSICAV3640-0 | DEHESILLA DE GARCINARRO INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0125881039 |
| ESSICAV2460-0 | DELCASTRO INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0136013036 |
| ESSICAV670-0 | DELFI BOLSA, SICAV SA | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0125891038 |
| ESSICAV2448-0 | DELQUIN INVERSIONES SICAV, SA | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0176886036 |
| ESSICAV1632-0 | DELTAHORRO, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0125901035 |
| ESSICAV1990-0 | DELZAPEG, SICAV S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0126291030 |
| ESSICAV2131-0 | DENARIO INVERSIONES 2001, SICAV S.A. | GES. FIBANC, S.G.I.I.C., S.A. | C./ Entença nº 321, 08029, BARCELONA | other | open-end | no | ES0126292038 |
| ESSICAV2017-0 | DENURB INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0125941031 |
| ESSICAV2832-0 | DEPORINVER 2010 SICAV SA | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0170291035 |
| ESSICAV147-0 | DESAFIO INVERSIONES, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0108902034 |
| ESSICAV345-0 | DEVON ISLAND, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0126391038 |
| ESSICAV2181-0 | DIANA BOAT, SICAV, S.A. | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0126401035 |
| ESSICAV1742-0 | DIBICO INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0126451030 |
| ESSICAV586-0 | DICASTILLO INVERSIONES, SICAV, S.A. | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0126471038 |
| ESSICAV3000-0 | DICO AHORRO, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0126472036 |
| ESSICAV3580-0 | DIDIME INVERSIONES, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0126456039 |
| ESSICAV266-0 | DIGIT INVERSIONES, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0126496035 |
| ESSICAV3332-0 | DINA CAPITAL XXI, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0131337034 |
| ESSICAV564-0 | DINERAHORRO, SICAV, S.A | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0126491036 |
| ESSICAV673-0 | DINERCARTERA, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0126492034 |
| ESSICAV405-0 | DINERGLOBAL, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0126504036 |
| ESSICAV772-0 | DINERINVERSION, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0126505033 |
| ESSICAV1346-0 | DINER INVERSION 2000 SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0126461039 |
| ESFI587-0 | DINERO ACTIVO I, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0126516030 |
| ESFI666-0 | DINERO ACTIVO II, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | mixed | open-end | no | ES0126548033 |
| ESFI2700-0 | DINERO ACTIVO IV, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0126494030 |
| ESFI4437-0 | DINERO ACTIVO V, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0131338008 |
| ESSICAV373-0 | DINERVALOR, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0126549031 |
| ESFI261-0 | DINFONDO, FI | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | mixed | open-end | no | ES0126536038 |
| ESFI1477-0 | DINVALOR GLOBAL, FI | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | other | open-end | no | ES0126553033 |
| ESSICAV2676-0 | DIORAMAX INVERSIONES, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0126509035 |
| ESSICAV1606-0 | DIPACHAR DE INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0126554031 |
| ESSICAV2503-0 | DIRDAM LAER, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0126555038 |
| ESSICAV2638-0 | DIROJU, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0126556036 |
| ESSICAV3430-0 | DISCOUNT INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0126561036 |
| ESSICAV1128-0 | DITA INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0126891037 |
| ESSICAV3050-0 | DITESCO CARTERA, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0126811035 |
| ESSICAV1122-0 | DITRIMA INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0114834031 |
| ESSICAV1975-0 | DIVALSA DE INVERSIONES, SICAV S.A. | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | other | open-end | no | ES0126841032 |
| ESSICAV432-0 | DIVERSIFICACION FINANCIERA, S.A., SICAV | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0126910035 |
| ESSIL2-0 | DIVERSITY INVERSIONES, SIL, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | hedge | open-end | no | ES0126908039 |
| ESSICAV1621-0 | DIVIDENDOS E INCREMENTOS, SICAV S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0126909037 |
| ESSICAV2123-0 | DIVISADERO, SICAV, S.A. (EN LIQUIDACION) | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0152071033 |
| ESSICAV3559-0 | DIXION INVESTMENTS SICAV, S.A. | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0126761032 |
| ESSICAV3419-0 | DJENNE CAPITAL, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0126812033 |
| ESSICAV3051-0 | DOBLA CARTERA, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0126776030 |
| ESSICAV754-0 | DOBLE F STOCKS, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0126911033 |
| ESSICAV2316-0 | DOBRA INVERSIONES, SICAV, SA | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0126842030 |
| ESSICAV3227-0 | DOC CAPITAL SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0177034032 |
| ESSICAV2103-0 | DOCE LUNAS INVERSIONES, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0126821034 |
| ESSICAV3501-0 | DOLYCE GESTION PATRIMONIAL SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0126977034 |
| ESSICAV206-0 | DOMAYO Y ALCALA GESTION 2009, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0161804036 |
| ESSICAV3436-0 | DONADIO INVERSIONES SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0108253032 |
| ESSICAV1035-0 | DONADOS 2000 SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0127011031 |
| ESSICAV2755-0 | DONALD INVERSIONES, SICAV S.A. | MERCADOS Y GESTION DE VALORES, AGENCIA DE VALORES, S.A. | ALMAGRO, 21, 4º, 28010, MADRID | other | open-end | no | ES0126997032 |
| ESSICAV1973-0 | DON CURRO INVERSIONES, SICAV S.A. | GES. FIBANC, S.G.I.I.C., S.A. | C./ Entença nº 321, 08029, BARCELONA | other | open-end | no | ES0126996034 |
| ESSICAV3015-0 | DONIÑOS DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0127001032 |
| ESSICAV3302-0 | DOÑANA CARTERA DE INVERSIONES, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0127015032 |
| ESSICAV1902-0 | DOOHAN INVESTMENT SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0127009035 |
| ESSICAV1329-0 | DORALEX DE INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0127012039 |
| ESSICAV1663-0 | DORMA VALORES, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0127013037 |
| ESSICAV1337-0 | DORNEDA DE INVERSIONES 2002, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0143411033 |
| ESSICAV215-0 | DOSANE, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0127040030 |
| ESSICAV1696-0 | DOSSAU DE INVERSIONES SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0127041038 |
| ESSICAV3115-0 | DOSTRESNUEVE INVERSIONES, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0127014035 |
| ESFI1027-0 | DREAM TEAM FONDO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | equities | open-end | no | ES0127073031 |
| ESSICAV2773-0 | DREYER INVESTMENT, SICAV S.A | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0127053033 |
| ESSICAV2927-0 | DRIP INVER SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0127054031 |
| ESSICAV217-0 | DRIVE INVESTMENTS, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0127076034 |
| ESSICAV745-0 | DRIVER INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0127077032 |
| ESSICAV2208-0 | DUBHE DE INVERSIONES, SICAV S.A. | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | other | open-end | no | ES0127061036 |
| ESSICAV2028-0 | DULCE NOMBRE INVERSIONES SICAV, "EN LIQUIDACIÓN" | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0128065036 |
| ESSICAV1695-0 | DUNCAN DE INVERSIONES SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0127096032 |
| ESSICAV1409-0 | DURBANA I, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0127106039 |
| ESSICAV1280-0 | DUVEN-00, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0127181032 |
| ESFI4228-0 | DUX INTERNATIONAL STRATEGY, FI | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0127062000 |
| ESFI4012-0 | DUX MIXTO VARIABLE, FI | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | mixed | open-end | no | ES0128067008 |
| ESFI3192-0 | DUX RENTA VARIABLE EUROPEA, FI | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | equities | open-end | no | ES0127107037 |
| ESFI3191-0 | DUX RENTINVER RENTA FIJA, FI | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | bonds | open-end | no | ES0127097030 |
| ESFI477-0 | DWS ACCIONES ESPAÑOLAS, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | equities | open-end | no | ES0114085030 |
| ESFI2614-0 | DWS AGRIX GARANTIZADO, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | bonds | open-end | no | ES0138686037 |
| ESFI3676-0 | DWS AHORRO, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | bonds | open-end | no | ES0125783037 |
| ESFI3678-0 | DWS AHORRO PATRIMONIAL, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | bonds | open-end | no | ES0125789034 |
| ESFI4450-0 | DWS BONOS 2016, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0127098012 ES0127098004 |
| ESFI4539-0 | DWS CARTERA RENTA FIJA 2016, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0127099002 |
| ESFI1470-0 | DWS CRECIMIENTO, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | mixed | open-end | no | ES0125776031 ES0125776007 |
| ESFI1543-0 | DWS FONCREATIVO, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | mixed | open-end | no | ES0138535036 |
| ESFI1419-0 | DWS FONDEPOSITO PLUS, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | bonds | open-end | no | ES0136787035 ES0136787001 |
| ESFI265-0 | DWS MIXTA, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | mixed | open-end | no | ES0125785008 ES0125785032 |
| ESFI266-0 | DWS RENTA FIJA EURO, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | bonds | open-end | no | ES0125784001 ES0125784035 |
| ESFI1064-0 | DWS RENTA MIXTA, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | mixed | open-end | no | ES0139012035 |
| ESFI4240-0 | DWS RENTAS EMERGENTES 2015, F.I. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | bonds | open-end | no | ES0127337006 ES0127337014 |
| ESFI4340-0 | DWS RENTAS SEMESTRALES 2014, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | bonds | open-end | no | ES0127338004 ES0127338012 |
| ESFI4156-0 | DWS RENTAS SEMESTRALES 2016, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0138687001 |
| ESFI4102-0 | DWS RENTA TRIMESTRAL 2013, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | bonds | open-end | no | ES0127336008 |
| ESFI992-0 | DWS SELECCION ALTERNATIVA, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0121051033 |
| ESFHF8-0 | DWS TOPIARY SELECT, IICIICIL | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | hedge | open-end | no | ES0125812000 |
| ESFI1509-0 | DWS TRIPLE INDICE GARANTIZADO, FI | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | bonds | open-end | no | ES0125793036 |
| ESSICAV1633-0 | DZ 2000 INVERSIONES, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0127112037 |
| ESSICAV3515-0 | E65-AFI, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155044037 |
| ESSICAV3128-0 | EARPAL INVERSIONES, SICAV, S.A. | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | other | open-end | no | ES0127189035 |
| ESSICAV83-0 | EAST STAR, S.A., SICAV | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0127211037 |
| ESSICAV925-0 | EAST WIND INVERSIONES, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0125487035 |
| ESSICAV3654-0 | EBESOJ, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0131372031 |
| ESSICAV182-0 | ECHO DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0127322032 |
| ESSICAV448-0 | ECOLOGIA VIVA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0127251033 |
| ESSICAV522-0 | EDIGA 11, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0127791038 |
| ESFI47-0 | EDM-AHORRO, FI | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | bonds | open-end | no | ES0168673038 |
| ESFI4043-0 | EDM CARTERA, FI | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | equities | open-end | no | ES0128331008 |
| ESFI46-0 | EDM-INVERSION, FI | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | equities | open-end | no | ES0168674036 |
| ESFI530-0 | EDM RENTA, FI | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | bonds | open-end | no | ES0127795039 |
| ESFI2817-0 | EDM VALORES UNO, FI | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0127796037 |
| ESSICAV2338-0 | EDUMONE, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0128461037 |
| ESSICAV2599-0 | EFFICIENT ASSET ALLOCATION INVESTMENTS, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0128451038 |
| ESSICAV2507-0 | EFIMA BERGIDUM, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0128462035 |
| ESFI174-0 | EGERIA COYUNTURA, FI | EGERIA ACTIVOS, S.G.I.I.C., S.A. | PLAZA DE ALFONSO EL MAGNANIMO 13, 46003, VALENCIA | mixed | open-end | no | ES0138806031 |
| ESSICAV1326-0 | EIDETESA DE INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0140942030 |
| ESSICAV832-0 | EIKON 99, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0128500032 |
| ESSICAV2252-0 | EIXERIDA II, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0165321037 |
| ESSICAV1590-0 | EIZAFI 1, S.A., SICAV | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0128465038 |
| ESSICAV1591-0 | EIZAFI 2, S.A., SICAV | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0128471036 |
| ESFI1491-0 | EJECUTIVOS GLOBALFOND, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0128496033 |
| ESSICAV3754-0 | EL BOSQUE DE ARRIBA, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0128332006 |
| ESSICAV1129-0 | EL CANAL PENSIONES SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0167473034 |
| ESSICAV971-0 | ELCANO INVERSIONES FINANCIERAS, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0118626037 |
| ESSICAV3759-0 | ELCAUN 2012, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0128594001 |
| ESSICAV197-0 | EL DORADO INVERSIONES, S.A., SICAV | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0128529031 |
| ESSICAV1589-0 | ELECTRA DE INVERSIONES, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0155524038 |
| ESSICAV2864-0 | ELENM, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0117157034 |
| ESSICAV3646-0 | EL GALGO INVESTMENT SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0127798033 |
| ESSICAV2189-0 | EL HAYADAL, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0128503036 |
| ESSICAV2232-0 | ELIM AHORRO, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0130222039 |
| ESSICAV3652-0 | EL MASERO INVERSIONES SICAV SA | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0128422039 |
| ESSICAV1112-0 | ELMIRON 2000, SICAV, S.A. | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0130236039 |
| ESSICAV491-0 | ELORBE, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0130245030 |
| ESSICAV2837-0 | ELORZABAS DE INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0130246038 |
| ESSICAV2271-0 | ELVERTON BRATON, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0180763031 |
| ESSICAV3340-0 | ELVIS INVESTMENT, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0130254032 |
| ESSICAV1798-0 | EMAVE FINANCES, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0114713037 |
| ESSICAV364-0 | EMENUR DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0130351036 |
| ESSICAV3248-0 | EMERITUS CAPITAL, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0130311030 |
| ESSICAV1832-0 | EMIBE BOLSA SICAV | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | other | open-end | no | ES0130362033 |
| ESSICAV2422-0 | EMUJAL, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0130956032 |
| ESSICAV2643-0 | ENAR 8, SICAV SA (EN LIQUIDACION) | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0130962030 |
| ESSICAV3613-0 | ENDURANCE INVESTMENTS SICAV, S.A. | MERRILL LYNCH GESTION, S.G.I.I.C., S.A. | PLAZA PABLO RUIZ PICASSO, 1, TORRE PICASSO, PL. 40, 28020, MADRID | other | open-end | no | ES0130672035 |
| ESSICAV2869-0 | ENREDO INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0131081038 |
| ESSICAV2717-0 | ENTROPIA-PRAXIS, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0131194039 |
| ESSICAV2547-0 | ENVILU INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0131233035 |
| ESSICAV60-0 | EPOMENES, S.A., SICAV | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0131340038 |
| ESSICAV882-0 | EPSILON INVERSIONES BURSATILES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0131301030 |
| ESFIL40-0 | EQMC, FIL | NMAS1 ASSET MANAGEMENT, SGIIC, S.A. | C/ PADILLA 17, 28006, MADRID | hedge | open-end | no | ES0131236004 ES0131236012 |
| ESSICAV2414-0 | EQUAL INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0131303036 |
| ESSIL3-0 | EQUILIBRIA INVESTMENTS, SIL, SA | EQUILIBRIA INVESTMENTS, SIL, SA | Calle Juan Hurtado de Mendoza, 15, primera planta, 28036, MADRID | hedge | open-end | no | ES0114569033 |
| ESSICAV3013-0 | EQUIVA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0175156035 |
| ESSICAV2190-0 | EQUIVALIA INVERSIONES, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0131345037 |
| ESSICAV1064-0 | ERANSUS INVERSIONES XXI, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0108019037 |
| ESSICAV3235-0 | ERCIA DE VALORES MOBILIARIOS, S.A., SICAV | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0131382030 |
| ESSICAV2034-0 | ERCOLE INVESTMENTS, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0131449037 |
| ESSICAV1813-0 | ERDAC INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0131363030 |
| ESSICAV258-0 | EREGOS, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0125141038 |
| ESSICAV1008-0 | EREMUA DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0125142036 |
| ESSICAV96-0 | ERESMA BOLSA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0172543037 |
| ESSICAV2105-0 | ERISONO, S.A., SICAV | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | other | open-end | no | ES0131388037 |
| ESSICAV3706-0 | ERLO CAPITAL SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0131389001 |
| ESSICAV2714-0 | ERNES INVESTMENT, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0131421036 |
| ESSICAV2653-0 | ERNINVEST 2006, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155336037 |
| ESSICAV1626-0 | ERNIO INGENIEROS, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0131428031 |
| ESFI53-0 | ESAF 10, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | mixed | open-end | no | ES0138839032 |
| ESFI544-0 | ESAF 70, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | mixed | open-end | no | ES0115073035 |
| ESFI2008-0 | ESAF BOLSA EUROPA SELECCION, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | equities | open-end | no | ES0158761033 |
| ESFI3357-0 | ESAF BOLSA OPORTUNIDAD, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0133092033 |
| ESFI1786-0 | ESAF BOLSA SELECCION, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | equities | open-end | no | ES0138517034 |
| ESFI454-0 | ESAF BOLSA USA SELECCION, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | equities | open-end | no | ES0133338030 |
| ESFI3653-0 | ESAF CAPITAL PLUS, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0125240038 |
| ESFI4361-0 | ESAF FONDEPOSITO 2013, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0131423008 |
| ESFI4282-0 | ESAF FONDEPOSITO IV, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0158792004 |
| ESFI1128-0 | ESAF FONDEPOSITO V, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0117625030 |
| ESFI295-0 | ESAF FONDTESORO LARGO PLAZO, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0114911037 |
| ESFI1085-0 | ESAF GARANTIA BOLSA, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0158773038 |
| ESFI849-0 | ESAF GARANTIZADO 5 ESTRELLAS, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0168657031 |
| ESFI2551-0 | ESAF GARANTIZADO BOLSA EUROPEA 2, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0168566034 |
| ESFI2626-0 | ESAF GARANTIZADO BOLSA EUROPEA 3, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0168397034 |
| ESFI1223-0 | ESAF GARANTIZADO BOLSA EUROPEA 4, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0168667030 |
| ESFI4525-0 | ESAF GARANTIZADO EUROPA FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0168398008 |
| ESFI2260-0 | ESAF GARANTIZADO ORO, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0168669036 |
| ESFI504-0 | ESAF GLOBAL FLEXIBLE 0-100, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0150036038 |
| ESFI3825-0 | ESAF GLOBAL FLEXIBLE 0-50, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0137942001 |
| ESFI4160-0 | ESAF GLOBAL SOLIDARIO, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0131422000 |
| ESFI1536-0 | ESAF PATRIMONIO, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0137765030 |
| ESFI972-0 | ESAF PHARMAFUND, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | equities | open-end | no | ES0169778034 |
| ESFI4229-0 | ESAF PREMIUM, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0138366002 |
| ESFI903-0 | ESAF PREMIUM BOLSA, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0114916036 |
| ESFI3994-0 | ESAF RENDIMIENTO FIJO GARANTIZADO, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0168624007 |
| ESFI1777-0 | ESAF RENTA FIJA LARGO, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0168662031 |
| ESFI4386-0 | ESAF RENTAS 2014, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0138367000 |
| ESFI1706-0 | ESAF RENTA VARIABLE, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | equities | open-end | no | ES0168668038 |
| ESFI4044-0 | ESAF SOLIDEZ GARANTIZADO, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0112698008 |
| ESFI1136-0 | ESAF SOLIDEZ GARANTIZADO II, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0133591034 |
| ESFI1083-0 | ESAF VALOR EUROPA, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | equities | open-end | no | ES0114917034 |
| ESSICAV512-0 | ESASER INVERSIONES, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0179911039 |
| ESSICAV401-0 | ESBA DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0133739039 |
| ESSICAV1861-0 | ESCARIBEL INVESTMENT, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0110406032 |
| ESSICAV3078-0 | ESCOBOSO DE INVERSIONES, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0131443030 |
| ESSICAV1539-0 | ESCOPELDOS, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0131461032 |
| ESSICAV644-0 | ESGER INVERSIONES SICAV S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0132156037 |
| ESSICAV357-0 | ESGUEVA DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0131484034 |
| ESSICAV3516-0 | ESIRI INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0132157035 |
| ESSICAV985-0 | ESJAPIOL, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0131486039 |
| ESSICAV1528-0 | ESM NOVO SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0131471031 |
| ESSICAV1884-0 | ESMOMA 49, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0131472039 |
| ESSICAV528-0 | ESNALI, SICAV, S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0131491039 |
| ESSICAV3634-0 | ESPAÑOLETO GESTION GLOBAL, SICAV, S.A | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0132911035 |
| ESSICAV3246-0 | ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0133041030 |
| ESSICAV1285-0 | ESPEJO DE INVERSIONES, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0133061038 |
| ESFI1629-0 | ESPINOSA PARTNERS INVERSIONES, FI | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | other | open-end | no | ES0133091035 |
| ESSICAV383-0 | ESPOXIGAR INVERSIONES SICAV S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0118491036 |
| ESSICAV3147-0 | ESTEDANU, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0133397036 |
| ESSICAV3440-0 | ESTHER 07, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0133441032 |
| ESSICAV3745-0 | ESTROKKUR S.A. SICAV | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0133399008 |
| ESFI2758-0 | ESTUBROKER GAC I, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0133461030 |
| ESSICAV1416-0 | ESTUDIOS FINANCIEROS DE VALORES, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0133597031 |
| ESFI1664-0 | ETCHEVERRIA MIXTO, FI | ALPHA PLUS GESTORA, S.G.I.I.C., S.A. | C/ AYALA, 27, , MADRID | mixed | open-end | no | ES0133509036 |
| ESSICAV2488-0 | ETIMO SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0133481038 |
| ESSICAV1469-0 | ETORKIZUNA DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0133471039 |
| ESSICAV3055-0 | EUCAP, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0133482036 |
| ESSICAV572-0 | EUDEL INVERSIONES, SICAV, SA | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0116430036 |
| ESSICAV2012-0 | EUGEMOR, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0133472037 |
| ESSICAV746-0 | EULER INVESTMENTS, SICAV, SA | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0108906035 |
| ESSICAV2191-0 | EUMAÑI INVERSIONES, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0133473035 |
| ESSICAV1018-0 | EUMAR INVERSIONES SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0133491037 |
| ESSICAV372-0 | EURIPIDES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0133521031 |
| ESSICAV1534-0 | EURO 21 DE INVERSIONES, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0133492035 |
| ESFI219-0 | EUROAGENTES BOLSA, FI | EUROAGENTES GESTION, S.A., S.G.I.I.C. | HERMOSILLA 21, 28001, MADRID | mixed | open-end | no | ES0133797037 |
| ESFI1645-0 | EUROAGENTES CARTERA GLOBAL, FI | EUROAGENTES GESTION, S.A., S.G.I.I.C. | HERMOSILLA 21, 28001, MADRID | other | open-end | no | ES0133532038 |
| ESFI1593-0 | EUROAGENTES PLUS, FI | EUROAGENTES GESTION, S.A., S.G.I.I.C. | HERMOSILLA 21, 28001, MADRID | equities | open-end | no | ES0133531030 |
| ESFI218-0 | EUROAGENTES RENTA, FI | EUROAGENTES GESTION, S.A., S.G.I.I.C. | HERMOSILLA 21, 28001, MADRID | mixed | open-end | no | ES0133798035 |
| ESFI1548-0 | EUROAGENTES UNIVERSAL, FI | EUROAGENTES GESTION, S.A., S.G.I.I.C. | HERMOSILLA 21, 28001, MADRID | mixed | open-end | no | ES0133569030 |
| ESSICAV2106-0 | EUROARRADI, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0169532035 |
| ESSICAV2087-0 | EUROARRADI SIGLO XXI, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0162945036 |
| ESSICAV941-0 | EUROBIRDIE, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0133497034 |
| ESSICAV153-0 | EUROBOLSA SELECCION, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0133593030 |
| ESSICAV444-0 | EUROBOLSA XXI, SICAV, S.A. | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0133522039 |
| ESSICAV2454-0 | EUROCARTERA 600 SICAV, S.A. | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | other | open-end | no | ES0183791039 |
| ESSICAV467-0 | EUROCOSTERGO DE INVERSIONES, SICAV, S.A. | TRESSIS GESTION, S.G.I.I.C., S.A. | C/ NÚÑEZ DE BALBOA 120, 5ª, 28006, MADRID | other | open-end | no | ES0133534034 |
| ESSICAV2515-0 | EURODUERO 2002, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0133512030 |
| ESSICAV3011-0 | EUROFINATEL INVERSIONES, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0133477036 |
| ESSICAV2532-0 | EUROHISPANO OPCIONES, SICAV S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0106093034 |
| ESSICAV749-0 | EUROHUNTERS, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0133536039 |
| ESSICAV2576-0 | EUROJUCAR 2002, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0133500035 |
| ESSICAV3534-0 | EUROLER INVERSORES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0133442030 |
| ESSICAV1489-0 | EUROLEVANTE INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0133537037 |
| ESSICAV2560-0 | EURONARCEA 2002, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0127022038 |
| ESFI2504-0 | EUROPA INNOVACION, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0114921036 |
| ESSICAV2802-0 | EUROPEA DE GESTION EUROGESA 4, SICAV, S.A. | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0127023036 |
| ESSICAV403-0 | EUROPEAN STOCK EXCHANGE, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0133552036 |
| ESSICAV2625-0 | EUROTALAVE 2002, SICAV S.A. | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0133513038 |
| ESFI3991-0 | EUROVALOR AHORRO ACTIVO, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | mixed | open-end | no | ES0133462004 |
| ESFI3622-0 | EUROVALOR AHORRO CORTO PLAZO, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0138985033 |
| ESFI3123-0 | EUROVALOR AHORRO DOLAR, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133501033 |
| ESFI3621-0 | EUROVALOR AHORRO EURO, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133867038 |
| ESFI3474-0 | EUROVALOR AHORRO GARANTIZADO, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133563009 ES0133563033 |
| ESFI4357-0 | EUROVALOR AHORRO GARANTIZADO II, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133463002 ES0133463010 |
| ESFI4402-0 | EUROVALOR AHORRO GARANTIZADO III, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133464000 ES0133464018 |
| ESFI4477-0 | EUROVALOR AHORRO GARANTIZADO IV, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133465007 ES0133465015 |
| ESFI4503-0 | EUROVALOR AHORRO GARANTIZADO V, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133466005 ES0133466013 |
| ESFI4519-0 | EUROVALOR AHORRO GARANTIZADO VI, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133467003 ES0133467011 |
| ESFI4532-0 | EUROVALOR AHORRO GARANTIZADO VII, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133468001 ES0133468019 |
| ESFI2876-0 | EUROVALOR ASIA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133539033 |
| ESFI351-0 | EUROVALOR BOLSA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133871030 |
| ESFI2348-0 | EUROVALOR BOLSA ESPAÑOLA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133524035 |
| ESFI1452-0 | EUROVALOR BOLSA EUROPEA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133661035 |
| ESFI3328-0 | EUROVALOR BONOS ALTO RENDIMIENTO, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133478034 |
| ESFI4164-0 | EUROVALOR BONOS CORPORATIVOS FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133485005 |
| ESFI4292-0 | EUROVALOR BONOS EMERGENTES, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133486003 |
| ESFI3345-0 | EUROVALOR BONOS EURO LARGO PLAZO, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133479032 |
| ESFI2649-0 | EUROVALOR CONSERVADOR DINAMICO, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | other | open-end | no | ES0133614034 |
| ESFI1330-0 | EUROVALOR CONSERVADOR DINAMICO PLUS, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | other | open-end | no | ES0133743031 |
| ESFI1238-0 | EUROVALOR CONSOLIDADO 5, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133742033 |
| ESFI3935-0 | EUROVALOR DEUDA PUBLICA EUROPEA AAA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133528002 |
| ESFI3241-0 | EUROVALOR DIVIDENDO EUROPA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0127025031 |
| ESFI1488-0 | EUROVALOR EMERGENTES EMPRESAS EUROPEAS, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133612038 |
| ESFI2613-0 | EUROVALOR EMPRESAS VOLUMEN, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0169533033 |
| ESFI2443-0 | EUROVALOR ESTADOS UNIDOS, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133525032 |
| ESFI2444-0 | EUROVALOR EUROPA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133555039 |
| ESFI2294-0 | EUROVALOR EUROPA DEL ESTE, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133554032 |
| ESFI3042-0 | EUROVALOR EUROPA PROTECCION, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133542037 |
| ESFI4019-0 | EUROVALOR FONDEPOSITO PLUS, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0127026005 |
| ESFI4345-0 | EUROVALOR GARANTIZADO BRASIL, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133506008 |
| ESFI4511-0 | EUROVALOR GARANTIZADO BRIC II, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133507006 |
| ESFI4306-0 | EUROVALOR GARANTIZADO CESTA SELECCION, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0127027003 |
| ESFI3745-0 | EUROVALOR GARANTIZADO CRECIMIENTO, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133527038 |
| ESFI4408-0 | EUROVALOR GARANTIZADO DOBLE SELECCIÓN, F.I. | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0127028001 |
| ESFI3098-0 | EUROVALOR GARANTIZADO DOLAR II, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0127024034 |
| ESFI4242-0 | EUROVALOR GARANTIZADO EMERGENTES FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133517005 |
| ESFI3696-0 | EUROVALOR GARANTIZADO EUROCONSOLIDACION, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0170260030 |
| ESFI4365-0 | EUROVALOR GARANTIZADO EUROPA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0170261004 |
| ESFI3277-0 | EUROVALOR GARANTIZADO EVOLUCION EUROPA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133502031 |
| ESFI2618-0 | EUROVALOR GARANTIZADO EXTRA LUXE, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133557035 |
| ESFI3436-0 | EUROVALOR GARANTIZADO INDICES GLOBALES, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133562035 |
| ESFI3849-0 | EUROVALOR GARANTIZADO MUNDIAL, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133543001 |
| ESFI3997-0 | EUROVALOR GARANTIZADO ORO, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133580003 |
| ESFI3919-0 | EUROVALOR GARANTIZADO ORO II, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133516007 |
| ESFI3532-0 | EUROVALOR GARANTIZADO PROGRESION EUROPA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133504037 |
| ESFI4124-0 | EUROVALOR GARANTIZADO RENTA FIJA II, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133544009 |
| ESFI1584-0 | EUROVALOR GARANTIZADO SELECCION GLOBAL, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133662033 |
| ESFI4420-0 | EUROVALOR GARANTIZADO TRIPLE OPORTUNIDAD, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133545006 |
| ESFI3954-0 | EUROVALOR GLOBAL CONVERTIBLES, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | other | open-end | no | ES0133579005 |
| ESFI2295-0 | EUROVALOR IBEROAMERICA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133576035 |
| ESFI2188-0 | EUROVALOR JAPON, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133663031 |
| ESFI756-0 | EUROVALOR MIXTO-15, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | mixed | open-end | no | ES0138987039 |
| ESFI1489-0 | EUROVALOR MIXTO-30, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | mixed | open-end | no | ES0133745036 |
| ESFI1672-0 | EUROVALOR MIXTO-50, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | mixed | open-end | no | ES0133875031 |
| ESFI38-0 | EUROVALOR MIXTO-70, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | mixed | open-end | no | ES0133865032 |
| ESFHF42-0 | EUROVALOR MULTIGESTION, IICIICIL (EN LIQUIDACION) | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | hedge | open-end | no | ES0133581001 |
| ESFI2279-0 | EUROVALOR PARTICULARES VOLUMEN, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133877037 ES0133877003 |
| ESFI1311-0 | EUROVALOR-PATRIMONIO, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133617037 |
| ESFI3889-0 | EUROVALOR RECURSOS NATURALES, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133623001 |
| ESFI3188-0 | EUROVALOR RENTABILIDAD GLOBAL, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | other | open-end | no | ES0133560039 |
| ESFI39-0 | EUROVALOR RENTA FIJA, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0133864035 |
| ESFI677-0 | EUROVALOR RENTA FIJA CORTO, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0138986031 |
| ESFI526-0 | EUROVALOR RENTA FIJA INTERNACIONAL, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | bonds | open-end | no | ES0138966033 |
| ESFI3325-0 | EUROVALOR RV EMERGENTES GLOBAL, FI | ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A. | C/ RAMIREZ DE ARELLANO nº35, , MADRID | equities | open-end | no | ES0133561037 |
| ESSICAV1471-0 | EUROZONA BOLSA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0164114037 |
| ESSICAV859-0 | EUROZONA INVERSION, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0174358038 |
| ESSICAV3571-0 | EVALEXANA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0133564031 |
| ESSICAV3435-0 | EVELSA J.P. INVERSIONES, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0164115034 |
| ESSICAV1219-0 | EVEREST 8848, SICAV S.A. | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0182758039 |
| ESSICAV124-0 | EVESTAM INVERSIONES, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0130243035 |
| ESSICAV999-0 | EVIMUR DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0133882037 |
| ESSICAV1344-0 | EVLO INVERSIONES SICAV S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0133883035 |
| ESSICAV3631-0 | EXACTA CAPITAL, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0182759037 |
| ESSICAV3536-0 | EXCHANGE INVERSIONES, SICAV, S.A. | KBL EUROPEAN PRIVATE BANKERS, S.A., SUCURSAL EN ESPAÑA | CL. SERRANO N.57, 28006, MADRID | other | open-end | no | ES0133884033 |
| ESSICAV3164-0 | EXPOINVERSIONES 2005, SICAV, S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0134501032 |
| ESSICAV3620-0 | EXTENSIS UNO, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0134604034 |
| ESFI568-0 | EXTRAFONDO BANESTO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0134676032 |
| ESSICAV2381-0 | F.D. BAS DE ARUS, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0110208032 |
| ESSICAV3275-0 | FABET INVERSIONES, SICAV, SA | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0134766031 |
| ESSICAV1852-0 | FACETA INVEST, SICAV S.A. | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0135867036 |
| ESSICAV2818-0 | FACTOR AHORRO, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0140126030 |
| ESSICAV51-0 | FACTOR INVERSIONES, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0135946038 |
| ESSICAV3749-0 | FAE INVERSIONES 2012, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0135950006 |
| ESSICAV3287-0 | FAFIAN CAPITAL, SICAV SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0134951039 |
| ESSICAV2157-0 | FAGISAQ-1, S.A., SICAV | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0135971036 |
| ESSICAV2192-0 | FAITX DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0135403030 |
| ESSICAV3262-0 | FALUM INVERSIONES, SICAV S.A. | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | other | open-end | no | ES0135973032 |
| ESSICAV2583-0 | FAMAR CAPITAL INVESTMENTS, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0164532030 |
| ESSICAV3047-0 | FAMBAR DE INVERSIONES, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0135404038 |
| ESSICAV297-0 | FAMEGA INVESTMENTS, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0136021039 |
| ESSICAV2019-0 | FAMGILPAR, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0135991034 |
| ESSICAV311-0 | FAMQUIR INVERSIONES, SICAV, S.A. (EN LIQUIDACION) | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0136022037 |
| ESSICAV544-0 | FAR99 INVERSIONES, SICAV, S.A. | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0138206034 |
| ESSICAV3129-0 | FARARU INVER 2005 SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0138207032 |
| ESSICAV3573-0 | FARO VIDIO INVERSIONES, SICAV, S A | LIBERBANK GESTION, S.G.I.I.C., S.A. | CLAUDIO COELLO, 124, 28006, MADRID | other | open-end | no | ES0136041037 |
| ESFI2665-0 | FAV-ARQUITECTOS, FI | ARQUIGEST, S.A., S.G.I.I.C. | PASAJE CARSI, 12 BAJOS, 08025, BARCELONA | bonds | open-end | no | ES0136083039 |
| ESSICAV2992-0 | FAVILA INVERSIONES, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0136084037 |
| ESSICAV53-0 | FAVIREN AHORRO SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0114042031 |
| ESSICAV3473-0 | FAZARAN INVERSIONES, SICAV, SA | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0136085034 |
| ESSICAV2463-0 | F DOLMEN REBELLAO SICAV SA | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0175988031 |
| ESSICAV3066-0 | FEGON INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0136226034 |
| ESSICAV1483-0 | FELICIA INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0136287036 |
| ESSICAV1333-0 | FELICITY L.P. SICAV S.A. | MERRILL LYNCH GESTION, S.G.I.I.C., S.A. | PLAZA PABLO RUIZ PICASSO, 1, TORRE PICASSO, PL. 40, 28020, MADRID | other | open-end | no | ES0136291038 |
| ESSICAV2215-0 | FEMAINSA INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0136284033 |
| ESSICAV1819-0 | FENIDES INVERSIONES, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0136292036 |
| ESSICAV3003-0 | FERCAGIM, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0136372036 |
| ESSICAV3356-0 | FERCRUZ PATRIMONIOS, SICAV SA | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0148033030 |
| ESSICAV2814-0 | FERELEN BURSATIL, SICAV, S.A. (EN LIQUIDACION) | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0147595039 |
| ESSICAV3312-0 | FERMAT 2006, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0136381037 |
| ESSICAV3153-0 | FERNANFLOR DE INVERSIONES SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0136435130 |
| ESSICAV1890-0 | FERRARI 7 INVERSIONES SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0136471036 |
| ESSICAV3739-0 | FERROMAIG, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0137331031 |
| ESSICAV3097-0 | FERROSOR INVERSIONES SICAV, S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0137332039 |
| ESSICAV1020-0 | FESIS RESPONSABILIDAD INVERSIONES, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0167152034 |
| ESSICAV1517-0 | FEVSA 3.000, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0139143038 |
| ESSICAV2348-0 | FH TEOGAR SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0139144036 |
| ESSICAV803-0 | FIAMPI INVERSIONES, SICAV SA | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0136462035 |
| ESSICAV257-0 | FIB ARCA FUTURA, S.A., SICAV | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0137386035 |
| ESSICAV2971-0 | FIBIUN, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0170941035 |
| ESSICAV81-0 | FIBUR, S.A., SICAV | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0137601037 |
| ESSICAV3110-0 | FICOMCA CARTERA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0137431039 |
| ESSICAV2973-0 | FICOS DE INVERSION, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0137471035 |
| ESFI382-0 | FIDEFONDO, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | bonds | open-end | no | ES0137631034 |
| ESFI4232-0 | FIMAP FI | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | bonds | open-end | no | ES0137603009 |
| ESSICAV684-0 | FIMAR DE VALORES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0137729036 |
| ESSICAV1325-0 | FIMARSE INVERSIONES, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0137730034 |
| ESSICAV47-0 | FIMBROBOLSA, SICAV., S.A. | RBC DEXIA INVESTOR SERVICES ACTIVOS, S.A. | C/ ALFONSO XI, 6, 28014, MADRID | other | open-end | no | ES0155951033 |
| ESSICAV427-0 | FINABLET, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0137742039 |
| ESSICAV143-0 | FINA DE INVERSIONES 97, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0137751030 |
| ESSICAV1408-0 | FINAGON INVERSIONES, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0137731032 |
| ESSICAV271-0 | FINANBELA, S.A., SICAV | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0138041035 |
| ESSICAV1424-0 | FINANCES DE PONENT, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0137732030 |
| ESSICAV2699-0 | FINANCIACION ACTIVA, SICAV S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0133118036 |
| ESSICAV3320-0 | FINANCIACIÓN BÁSICA CAPITAL SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156397038 |
| ESSICAV1514-0 | FINANCIACIONES SEGMENTOS ALTERNATIVOS, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0138042033 |
| ESFI400-0 | FINANCIALFOND, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | mixed | open-end | no | ES0169009034 |
| ESSICAV447-0 | FINANCIAL SPEED, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0137753036 |
| ESSICAV1039-0 | FINANCIERA BERONE, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0137811032 |
| ESSICAV979-0 | FINANCIERA BESTESA, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0137743037 |
| ESSICAV2078-0 | FINANCIERA EMPORDANESA, SICAV S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0137926038 |
| ESSICAV1117-0 | FINANCIERA INBAY, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0137971034 |
| ESSICAV1142-0 | FINANCIERA J. PALOMO E HIJOS, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138005030 |
| ESSICAV1048-0 | FINANCIERA LAS MORERAS, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138034030 |
| ESSICAV415-0 | FINANCIERA OLMEDO, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138051034 |
| ESSICAV3138-0 | FINANCIERA PONFERRADA, S.A., SICAV | MERRILL LYNCH GESTION, S.G.I.I.C., S.A. | PLAZA PABLO RUIZ PICASSO, 1, TORRE PICASSO, PL. 40, 28020, MADRID | other | open-end | no | ES0138075033 |
| ESSICAV437-0 | FINANCIERA TOLINVER, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138111036 |
| ESSICAV2703-0 | FINANTER, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138155033 |
| ESSICAV2324-0 | FINANZAS 24, SICAV SA | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138126034 |
| ESSICAV1993-0 | FINANZAS QUERQUS, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138161031 |
| ESSICAV1629-0 | FINANZAS SPEI, SICAV S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0138153038 |
| ESSICAV38-0 | FINANZAS Y PATRIMONIOS, S.A., SICAV | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0138163037 |
| ESSICAV3741-0 | FINBA INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0137622009 |
| ESSICAV3072-0 | FINBRAMOR, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0138107034 |
| ESSICAV2517-0 | FINCAPITAL, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0138187036 |
| ESSICAV728-0 | FINDINER, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0138191038 |
| ESSICAV1635-0 | FINEBRO 6, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0138192036 |
| ESSICAV187-0 | FINECO ACCIONES, SICAV, S.A. | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0138196037 |
| ESSICAV89-0 | FINECO DE VALORES MOBILIARIOS, SICAV, S.A. | FINECO PATRIMONIOS, S.G.I.I.C., S.A. | C/ VELAZQUEZ, 47, 6º DERECHA, 28001, MADRID | other | open-end | no | ES0138201035 |
| ESSICAV123-0 | FINECO EURO CARTERA, SICAV, S.A. | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0138202033 |
| ESSICAV1487-0 | FINEN INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0128210038 |
| ESSICAV1540-0 | FINHEGIM, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138214038 |
| ESSICAV2335-0 | FINLAR INVERSION, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138158037 |
| ESSICAV1673-0 | FINLOVEST, SICAV, S.A. | LOMBARD ODIER GESTION (ESPAÑA), SGIIC, S.A. | PASEO DE LA CASTELLANA 66, 28046, MADRID | other | open-end | no | ES0138164035 |
| ESSICAV984-0 | FINVALOR, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0182033037 |
| ESSICAV3511-0 | FIRE TIGER SICAV, SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0137637031 |
| ESSICAV3555-0 | FIRETXEA PROYECTOS SICAV SA | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0137638039 |
| ESSICAV1668-0 | FIRST CANION, S.A., SICAV | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0128211036 |
| ESSICAV2846-0 | FIVALBOLSA GESTION ACTIVA, SICAV S.A. | GES. FIBANC, S.G.I.I.C., S.A. | C./ Entença nº 321, 08029, BARCELONA | other | open-end | no | ES0137929032 |
| ESFI2869-0 | FIXED INCOME ASSET ALLOCATION FUND, FI | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0170893038 |
| ESSICAV2473-0 | FLAKE INVERSIONES SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138162039 |
| ESSICAV3665-0 | FLEXIBLE INVERSIONES SICAV SA | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | other | open-end | no | ES0137819035 |
| ESSICAV1736-0 | FLMCINCO, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0128212034 |
| ESSICAV325-0 | FLORIDIAN, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0138287034 |
| ESSICAV142-0 | FOCUS INVERSIONES, SICAV, S.A. | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | other | open-end | no | ES0138331139 |
| ESSICAV191-0 | FOIX DE INVERSIONES, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0138332038 |
| ESSICAV110-0 | FOLONPIE, SICAV, S.A. | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0138343035 |
| ESSICAV1253-0 | FOMENTO AHORRO INVERSIONES MOBILIARIAS, SICAV S.A. | FOMENTO AHORRO INVERSIONES MOBILIARIAS, SICAV S.A. | CRONISTA CARRERES, 9, 46003, VALENCIA | other | open-end | no | ES0138390036 |
| ESSICAV3152-0 | FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0182823130 |
| ESFI166-0 | FOMODI, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | mixed | open-end | no | ES0138782034 |
| ESFI667-0 | FONALAVA, FI | KUTXABANK GESTION, SGIIC, S.A. | PLAZA DE EUSKADI, NUMERO 5, PLANTA 27, 48009, BILBAO | bonds | open-end | no | ES0138591039 |
| ESFI276-0 | FONALCALA, FI | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | mixed | open-end | no | ES0138932035 |
| ESFI134-0 | FONBILBAO ACCIONES, FI | SEGUROS BILBAO FONDOS, S.G.I.I.C., S.A. | Pº DEL PUERTO, 20, 48990, GUECHO | equities | open-end | no | ES0126906033 |
| ESFI3669-0 | FONBILBAO CORTO PLAZO, FI | SEGUROS BILBAO FONDOS, S.G.I.I.C., S.A. | Pº DEL PUERTO, 20, 48990, GUECHO | bonds | open-end | no | ES0138812039 |
| ESFI1687-0 | FONBILBAO EUROBOLSA, FI | SEGUROS BILBAO FONDOS, S.G.I.I.C., S.A. | Pº DEL PUERTO, 20, 48990, GUECHO | equities | open-end | no | ES0138437035 |
| ESFI1916-0 | FONBILBAO GLOBAL 50, FI | SEGUROS BILBAO FONDOS, S.G.I.I.C., S.A. | Pº DEL PUERTO, 20, 48990, GUECHO | mixed | open-end | no | ES0138321031 |
| ESFI1284-0 | FONBILBAO INTERNACIONAL, FI | SEGUROS BILBAO FONDOS, S.G.I.I.C., S.A. | Pº DEL PUERTO, 20, 48990, GUECHO | equities | open-end | no | ES0138701034 |
| ESFI1285-0 | FONBILBAO MIXTO, FI | SEGUROS BILBAO FONDOS, S.G.I.I.C., S.A. | Pº DEL PUERTO, 20, 48990, GUECHO | mixed | open-end | no | ES0138478039 |
| ESFI1914-0 | FONBILBAO RENTA FIJA, FI | SEGUROS BILBAO FONDOS, S.G.I.I.C., S.A. | Pº DEL PUERTO, 20, 48990, GUECHO | bonds | open-end | no | ES0138333036 |
| ESFI216-0 | FONBUSA, FI | GESBUSA, S.A., S.G.I.I.C. | ALFONSO XII, 22 PISO BAJO DERECHA, 28014, MADRID | bonds | open-end | no | ES0138784030 |
| ESFI1705-0 | FONBUSA FONDOS, FI | GESBUSA, S.A., S.G.I.I.C. | ALFONSO XII, 22 PISO BAJO DERECHA, 28014, MADRID | mixed | open-end | no | ES0138438033 |
| ESFI759-0 | FONBUSA MIXTO, FI | GESBUSA, S.A., S.G.I.I.C. | ALFONSO XII, 22 PISO BAJO DERECHA, 28014, MADRID | mixed | open-end | no | ES0138592037 |
| ESFI21-0 | FONCAIXA 1 RENTA FIJA CORTO DOLAR, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0138807039 |
| ESFI2086-0 | FONCAIXA 75 GLOBAL, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0138257037 |
| ESFI941-0 | FONCAIXA ACCIONES, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | equities | open-end | no | ES0165537038 |
| ESFI93-0 | FONCAIXA AHORRO, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0105002002 ES0105002036 ES0105002010 |
| ESFI1719-0 | FONCAIXA AHORRO 1, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0165530033 |
| ESFI1794-0 | FONCAIXA AHORRO 31, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0165526031 |
| ESFI4303-0 | FONCAIXA ASEGURADO, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137640001 |
| ESFI1460-0 | FONCAIXA AVANZA, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0165545031 |
| ESFI1028-0 | FONCAIXA BEST OPPORTUNITIES, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | other | open-end | no | ES0148213038 |
| ESFI4233-0 | FONCAIXA BIENVENIDA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137653004 |
| ESFI3143-0 | FONCAIXA BOLSA DIVIDENDO EUROPA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0184923011 ES0184923003 ES0184923037 |
| ESFI3351-0 | FONCAIXA BOLSA ESPAÑA 150, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0137878031 |
| ESFI32-0 | FONCAIXA BOLSA EURO, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0138792033 |
| ESFI2707-0 | FONCAIXA BOLSA EURO 1, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0138133030 |
| ESFI164-0 | FONCAIXA BOLSA GESTION ESPAÑA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0105182002 ES0105182010 ES0105182036 |
| ESFI562-0 | FONCAIXA BOLSA GESTION EURO, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0170738001 ES0170738019 ES0170738035 |
| ESFI3377-0 | FONCAIXA BOLSA GESTION EUROPA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0138068004 ES0138068012 ES0138068038 |
| ESFI138-0 | FONCAIXA BOLSA GESTION SUIZA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0177031004 ES0177031038 |
| ESFI1878-0 | FONCAIXA BOLSA INDICE ESPAÑA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0138392032 |
| ESFI3323-0 | FONCAIXA BOLSA SELECCION ASIA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0138137015 ES0138137007 ES0138137031 |
| ESFI2083-0 | FONCAIXA BOLSA SELECCION EMERGENTES, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0138328036 ES0138328002 ES0138328010 |
| ESFI2476-0 | FONCAIXA BOLSA SELECCION EUROPA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0138181005 ES0138181013 ES0138181039 |
| ESFI2475-0 | FONCAIXA BOLSA SELECCION GLOBAL, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0138172038 ES0138172004 ES0138172012 |
| ESFI1610-0 | FONCAIXA BOLSA SELECCION JAPON, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0122056007 ES0122056015 ES0122056031 |
| ESFI2477-0 | FONCAIXA BOLSA SELECCION USA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0138189008 ES0138189016 ES0138189032 |
| ESFI1247-0 | FONCAIXA BOLSA SMALL CAPS EURO, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0106193032 ES0106193008 ES0106193016 |
| ESFI1609-0 | FONCAIXA BOLSA USA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0138615036 |
| ESFI2678-0 | FONCAIXA BOLSA USA 1, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0138113032 |
| ESFI559-0 | FONCAIXA BROKERFOND, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0115201032 |
| ESFI3821-0 | FONCAIXA CARTERA BOLSA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0137696003 |
| ESFI2796-0 | FONCAIXA CARTERA BOLSA EURO, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0137973030 |
| ESFI2833-0 | FONCAIXA CARTERA BOLSA INDICE ESPAÑA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0137974038 |
| ESFI2763-0 | FONCAIXA CARTERA BOLSA USA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0137967032 |
| ESFI3439-0 | FONCAIXA CARTERA GLOBAL, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0138012036 |
| ESFI3305-0 | FONCAIXA CARTERA RENTA FIJA DURACION, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137806032 |
| ESFI4350-0 | FONCAIXA CEDULAS, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137503001 |
| ESFI923-0 | FONCAIXA COMUNICACIONES, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0113693032 |
| ESFI320-0 | FONCAIXA CONFIANZA, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0173438039 |
| ESFI4258-0 | FONCAIXA CONSERVADOR VAR 3, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | other | open-end | no | ES0115651004 |
| ESFI3366-0 | FONCAIXA CRECIMIENTO, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | mixed | open-end | no | ES0164540033 ES0164540009 |
| ESFI4438-0 | FONCAIXA DEUDA PUBLICA ESPAÑA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137505006 |
| ESFI182-0 | FONCAIXA DEUDA PUBLICA INTERNACIONAL, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0173407034 |
| ESFI4115-0 | FONCAIXA DEUDA PUBLICA OCTUBRE 2013, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0125623001 |
| ESFI4509-0 | FONCAIXA DP ESPAÑA 2014, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0170739017 ES0170739009 |
| ESFI4465-0 | FONCAIXA DP ESPAÑA MAYO 2016, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137506012 ES0137506004 |
| ESFI2505-0 | FONCAIXA EQUILIBRIO, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | mixed | open-end | no | ES0164539019 ES0164539001 ES0164539035 |
| ESFI4302-0 | FONCAIXA ESTABILIDAD, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137655009 |
| ESFI4334-0 | FONCAIXA ESTABILIDAD 2, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0164817001 ES0164817019 |
| ESFI4310-0 | FONCAIXA ESTABILIDAD PLUS, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137641009 |
| ESFI1497-0 | FONCAIXA EUROPA, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | equities | open-end | no | ES0133572034 |
| ESFI1554-0 | FONCAIXA EUROVALOR, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0170451035 |
| ESFI4021-0 | FONCAIXA FONDOLAR, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0113481008 |
| ESFI3099-0 | FONCAIXA FONDTESORO LARGO PLAZO, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137979037 ES0137979003 |
| ESFI1817-0 | FONCAIXA FONSTRESOR CATALUNYA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0122057039 |
| ESFI2969-0 | FONCAIXA GARANTIA EUROACCIONES, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137804037 |
| ESFI2358-0 | FONCAIXA GARANTIA EUROBOLSA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0138176039 |
| ESFI4338-0 | FONCAIXA GARANTIA EUROBOLSA 2, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137664001 |
| ESFI3938-0 | FONCAIXA GARANTIA EUROBOLSA 3, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137783009 |
| ESFI3969-0 | FONCAIXA GARANTIA EUROBOLSA 4, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137701001 |
| ESFI4025-0 | FONCAIXA GARANTIA EUROBOLSA 5, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137784007 |
| ESFI4419-0 | FONCAIXA GARANTIA EUROBOLSA 6, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137665008 |
| ESFI3690-0 | FONCAIXA GARANTIA EUROPA PROTECCION 10, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137727030 |
| ESFI3748-0 | FONCAIXA GARANTIA EUROPA PROTECCION 11, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137706034 |
| ESFI3817-0 | FONCAIXA GARANTIA EUROPA PROTECCION 12, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0145455004 |
| ESFI893-0 | FONCAIXA GARANTIA EUROPA PROTECCION 13, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0109648032 |
| ESFI598-0 | FONCAIXA GARANTIA IBEX PROTECCION, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0106192034 |
| ESFI3859-0 | FONCAIXA GARANTIA IBEX PROTECCION II, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137686004 |
| ESFI3257-0 | FONCAIXA GARANTIA PROTECCION EMERGENTES, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0184924035 |
| ESFI3811-0 | FONCAIXA GARANTIA RENTA FIJA 17, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137677003 |
| ESFI3904-0 | FONCAIXA GARANTIA RENTA FIJA 18, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137689008 |
| ESFI3866-0 | FONCAIXA GARANTIA RENTA FIJA 19, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137687002 |
| ESFI4088-0 | FONCAIXA GARANTIA RENTA FIJA 20, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137785004 |
| ESFI4220-0 | FONCAIXA GARANTIA RENTA FIJA 21, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137789006 |
| ESFI3434-0 | FONCAIXA GARANTIA RENTA FIJA 22, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0138069036 |
| ESFI4097-0 | FONCAIXA GARANTIA RENTA FIJA 23, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137786002 |
| ESFI4277-0 | FONCAIXA GARANTIA RENTA FIJA 24, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137776003 |
| ESFI4109-0 | FONCAIXA GARANTIA RENTA FIJA 25, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137787000 |
| ESFI4234-0 | FONCAIXA GARANTIZADO ACCIONES I, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0115660005 |
| ESFI3884-0 | FONCAIXA GARANTIZADO EUROSTOXX II, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0115732002 |
| ESFI1723-0 | FONCAIXA GESTION 15, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | mixed | open-end | no | ES0165547037 |
| ESFI1724-0 | FONCAIXA GESTION 30, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | mixed | open-end | no | ES0165533037 |
| ESFI87-0 | FONCAIXA GESTION 50, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | mixed | open-end | no | ES0138853033 |
| ESFHF23-0 | FONCAIXA GESTION ALTERNATIVA V6, IICIICIL | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | hedge | open-end | no | ES0145456002 |
| ESFI2249-0 | FONCAIXA GESTION DE CARTERA MODERADA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | mixed | open-end | no | ES0113801031 |
| ESFI3341-0 | FONCAIXA GESTION ESTRELLA E2, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0137981033 |
| ESFI4027-0 | FONCAIXA GLOBAL INVEST, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0113750006 |
| ESFI4176-0 | FONCAIXA GRANDES EMPRESAS, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0145457000 |
| ESFI922-0 | FONCAIXA IBERBOLSA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0114065032 |
| ESFIL14-0 | FONCAIXA IDEAS, FIL | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | hedge | open-end | no | ES0164492003 |
| ESFI3577-0 | FONCAIXA IMPULSO, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0165541030 |
| ESFI4182-0 | FONCAIXA ITER, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | mixed | open-end | no | ES0145458016 ES0145458008 |
| ESFI163-0 | FONCAIXA MULTIFIX 25 RV, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | mixed | open-end | no | ES0165099039 |
| ESFI1552-0 | FONCAIXA MULTISALUD, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0110057033 |
| ESFI1168-0 | FONCAIXA MULTI TOP FUNDS, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0110056035 |
| ESFI4429-0 | FONCAIXA OBJETIVO ABRIL 2014, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0137777001 ES0137777019 |
| ESFI4529-0 | FONCAIXA OBJETIVO BOLSA ESPAÑA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0137778009 |
| ESFI4409-0 | FONCAIXA OBJETIVO ENERO 2013, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0137791002 ES0137791010 |
| ESFI3779-0 | FONCAIXA OBJETIVO IBEX, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0137685030 |
| ESFI4144-0 | FONCAIXA OBJETIVO OCTUBRE 2014, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0137788008 |
| ESFI4524-0 | FONCAIXA OBJETIVO RENTAS, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0137682029 ES0137682003 ES0137682011 |
| ESFI4537-0 | FONCAIXA OBJETIVO RENTAS 2, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0165542012 ES0165542004 ES0165542020 |
| ESFI2342-0 | FONCAIXA OPORTUNIDAD, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0164948038 ES0164948004 |
| ESFI2181-0 | FONCAIXA OPORTUNITATS, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0115414031 |
| ESFI4314-0 | FONCAIXA PARTICIPACIONES PREFERENTES, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0113439006 |
| ESFI4380-0 | FONCAIXA PATRIMONIOS FIJO & FLEXIBLE, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0112829009 |
| ESFI2173-0 | FONCAIXA PATRIMONIOS GESTION ACTIVA, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | other | open-end | no | ES0115690036 |
| ESFI4053-0 | FONCAIXA PREMIUM RENDIMIENTO, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0115716013 ES0115716005 |
| ESFI3940-0 | FONCAIXA PREMIUM RENDIMIENTO II, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0115709000 ES0115709018 |
| ESFI3968-0 | FONCAIXA PREMIUM RENDIMIENTO III, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0115710008 |
| ESFI4014-0 | FONCAIXA PREMIUM RENDIMIENTO IV, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0165528003 |
| ESFI4413-0 | FONCAIXA PREMIUM RENDIMIENTO VI, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0115711006 ES0115711014 |
| ESFI1498-0 | FONCAIXA PREMIUM RENDIMIENTO VII, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0165546039 |
| ESFI4015-0 | FONCAIXA PREMIUM REVALORIZACION, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0115715007 |
| ESFHF22-0 | FONCAIXA PRIVADA ESTRATEGIA HEDGE, IICIICIL | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | hedge | open-end | no | ES0164463004 |
| ESFI3237-0 | FONCAIXA PRIVADA OPTIMO, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0164524037 |
| ESFI3574-0 | FONCAIXA PROGRESO, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0126530031 |
| ESFI4441-0 | FONCAIXA RENTA FIJA 2014, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | other | open-end | no | ES0115712004 ES0115712012 |
| ESFI4126-0 | FONCAIXA RENTA FIJA 2015, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | other | open-end | no | ES0115717011 ES0115717003 |
| ESFI1904-0 | FONCAIXA RENTA FIJA ALTA CALIDAD CREDITICIA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0138384039 |
| ESFI3346-0 | FONCAIXA RENTA FIJA CORPORATIVA, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137896033 |
| ESFI2820-0 | FONCAIXA RENTA FIJA CORTO DOLAR, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137993038 |
| ESFI2298-0 | FONCAIXA RENTA FIJA FLEXIBLE, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0138219003 ES0138219037 |
| ESFI3114-0 | FONCAIXA RENTA FIJA SELECCION EMERGENTES, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0137916039 ES0137916005 ES0137916013 |
| ESFI3120-0 | FONCAIXA RENTA FIJA SELECCION HIGH YIELD, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0184922039 ES0184922005 ES0184922013 |
| ESFI4472-0 | FONCAIXA RENTAS TRIMESTRALES, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0164852008 ES0164852016 |
| ESFI4506-0 | FONCAIXA RENTAS TRIMESTRALES 2, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0164464002 ES0164464010 |
| ESFI3742-0 | FONCAIXA RF CORTO PLAZO, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0165101033 |
| ESFI4150-0 | FONCAIXA RF PRIVADA DICIEMBRE 2012, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | bonds | open-end | no | ES0113403002 |
| ESFI2507-0 | FONCAIXA SELECCION OPORTUNIDAD, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | equities | open-end | no | ES0164583033 |
| ESFI3268-0 | FONCAIXA SELECCION RETORNO ABSOLUTO PLUS, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0138066032 |
| ESFI4536-0 | FONCAIXA SELECCION TENDENCIAS, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0164853006 ES0164853014 |
| ESFI4405-0 | FONCAIXA TIPO GARANTIZADO III, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0115718001 |
| ESFI4415-0 | FONCAIXA TIPO GARANTIZADO IV, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0115719009 |
| ESFI4435-0 | FONCAIXA TIPO GARANTIZADO V, FI | BANCA CIVICA GESTION DE ACTIVOS, SGIIC, SA | ARRIETA, 8-3º, 31002, PAMPLONA | bonds | open-end | no | ES0115720007 |
| ESFI674-0 | FONCAIXA TOP CLASS 75 RV, FI | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | mixed | open-end | no | ES0114091038 |
| ESFI659-0 | FONCAM, FI | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | bonds | open-end | no | ES0138712031 |
| ESFI2330-0 | FONCANARIAS INTERNACIONAL, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138204039 |
| ESFI4093-0 | FONCESS FLEXIBLE, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0164949002 |
| ESFI4094-0 | FONCESS PATRIMONIO, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | mixed | open-end | no | ES0164493001 |
| ESFI150-0 | FONCONSUL, FI | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | bonds | open-end | no | ES0138785037 |
| ESFI3716-0 | FONCUENTA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | bonds | open-end | no | ES0138799038 |
| ESFI1175-0 | FONDANETO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | mixed | open-end | no | ES0138772035 |
| ESFI807-0 | FONDAVILA ACCIONES GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138713039 |
| ESFI543-0 | FONDCOYUNTURA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0138969037 |
| ESSICAV909-0 | FON DE CASTRO, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138288032 |
| ESFI2915-0 | FONDEMAR DE INVERSIONES, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | mixed | open-end | no | ES0138053030 |
| ESFI3296-0 | FONDESPAÑA ALTERNATIVO CORTO PLAZO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0138079035 |
| ESFI2570-0 | FONDESPAÑA AUDAZ, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0138173036 |
| ESFI3185-0 | FONDESPAÑA BOLSA AMERICANA GARANTIZADO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138039039 |
| ESFI4190-0 | FONDESPAÑA BOLSA EUROPEA GARANTIZADO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0164713002 |
| ESFI3124-0 | FONDESPAÑA BOLSA EUROPEA GARANTIZADO 2, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138078037 |
| ESFI984-0 | FONDESPAÑA BOLSA EUROPEA GARANTIZADO 3, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138598034 |
| ESFI1587-0 | FONDESPAÑA BOLSA INTERNACIONAL GARANTIZADO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138514031 |
| ESFI955-0 | FONDESPAÑA DIVISA, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0122065032 |
| ESFI2289-0 | FONDESPAÑA DOLAR GARANTIZADO 3, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138297033 |
| ESFI2765-0 | FONDESPAÑA-DUERO CONSERVADOR, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0138046034 |
| ESFI1386-0 | FONDESPAÑA-DUERO DOLAR GARANTIZADO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0122066030 |
| ESFI2568-0 | FONDESPAÑA-DUERO EMPRENDEDOR, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0138337037 |
| ESFI1151-0 | FONDESPAÑA-DUERO FONDTESORO LARGO PLAZO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138588035 |
| ESFI3987-0 | FONDESPAÑA-DUERO GARANTIZADO RENTA FIJA, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0137813004 |
| ESFI3367-0 | FONDESPAÑA-DUERO GARANTIZADO RENTA FIJA 2, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0137939031 |
| ESFI2816-0 | FONDESPAÑA-DUERO GARANTIZADO RENTA FIJA 3, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0182037038 |
| ESFI1968-0 | FONDESPAÑA-DUERO GARANTIZADO RENTA FIJA 4, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138386034 |
| ESFI2851-0 | FONDESPAÑA-DUERO GARANTIZADO RENTA FIJA 5, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0182038036 |
| ESFI3946-0 | FONDESPAÑA-DUERO GARANTIZADO RENTA FIJA 6, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0137876001 |
| ESFI4167-0 | FONDESPAÑA-DUERO GARANTIZADO RENTA FIJA I/2016, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0164834006 |
| ESFI2569-0 | FONDESPAÑA-DUERO MODERADO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0182035032 |
| ESFI2214-0 | FONDESPAÑA-DUERO PREMIER RENTA FIJA, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0138679032 |
| ESFI956-0 | FONDESPAÑA-DUERO RENTA FIJA LARGO PLAZO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138656030 |
| ESFI281-0 | FONDESPAÑA-DUERO RENTA FIJA MIXTA, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | mixed | open-end | no | ES0175858036 |
| ESFI2989-0 | FONDESPAÑA-DUERO RENTA VARIABLE ESPAÑOLA, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | equities | open-end | no | ES0138628039 |
| ESFI1755-0 | FONDESPAÑA-DUERO RENTA VARIABLE MIXTA, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | mixed | open-end | no | ES0138666039 |
| ESFI2194-0 | FONDESPAÑA EMERGENTES, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | equities | open-end | no | ES0138443033 |
| ESFI1208-0 | FONDESPAÑA EMPRENDEDOR PLUS, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0138657038 |
| ESFI3630-0 | FONDESPAÑA FONDTESORO CORTO PLAZO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138054038 |
| ESFI4052-0 | FONDESPAÑA GARANTIZADO RENTA FIJA 3, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0164584007 |
| ESFI4236-0 | FONDESPAÑA GARANTIZADO RENTA FIJA 4, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0164714000 |
| ESFI833-0 | FONDESPAÑA GESTION ACTIVA GARANTIZADO 5, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138724036 |
| ESFI1745-0 | FONDESPAÑA GESTION INTERNACIONAL, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0138481033 |
| ESFI165-0 | FONDESPAÑA I, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138787033 |
| ESFI3051-0 | FONDESPAÑA INTERNACIONAL 8, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138055035 |
| ESFI2565-0 | FONDESPAÑA JAPON, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | equities | open-end | no | ES0138183035 |
| ESFI3302-0 | FONDESPAÑA MODERADO PLUS, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0137994036 |
| ESFI1824-0 | FONDESPAÑA ORO GARANTIZADO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138539038 |
| ESFI4039-0 | FONDESPAÑA PREMIER, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0164525000 |
| ESFI2193-0 | FONDESPAÑA PREMIER GLOBAL, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | other | open-end | no | ES0138351038 |
| ESFI3646-0 | FONDESPAÑA RENTA FIJA CORTO PLAZO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138723038 |
| ESFI4132-0 | FONDESPAÑA RENTA FIJA ESTATAL, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0164494009 |
| ESFI2566-0 | FONDESPAÑA USA, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | equities | open-end | no | ES0138221033 |
| ESFI1502-0 | FONDESPAÑA VALORES, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | equities | open-end | no | ES0138492030 |
| ESFI40-0 | FONDGESKOA, FI | CREDIT AGRICOLE MERCAGESTION, S.A., SGIIC | IPARRAGUIRRE, 5 BAJO, 20001, DONOSTIA-SAN SEBASTIAN | mixed | open-end | no | ES0138869039 |
| ESFI394-0 | FONDGUISSONA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | bonds | open-end | no | ES0147607032 |
| ESFI1527-0 | FONDGUISSONA GLOBAL BOLSA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0115223036 |
| ESFI283-0 | FONDIBAS, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | mixed | open-end | no | ES0138936036 |
| ESFI1115-0 | FONDIBAS MIXTO, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | mixed | open-end | no | ES0170270039 |
| ESFI7-0 | FONDICAJA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138819034 |
| ESFI4046-0 | FONDINAMICO, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0164526008 |
| ESFI2812-0 | FONDITEL ALBATROS, FI | FONDITEL GESTION, SGIIC, SA | PEDRO TEIXEIRA 8, 3ª, 28020, MADRID | other | open-end | no | ES0138184009 ES0138184033 |
| ESFI2062-0 | FONDITEL OCTOPUS, FI | FONDITEL GESTION, SGIIC, SA | PEDRO TEIXEIRA 8, 3ª, 28020, MADRID | other | open-end | no | ES0158012007 ES0158012031 |
| ESFI2813-0 | FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI | FONDITEL GESTION, SGIIC, SA | PEDRO TEIXEIRA 8, 3ª, 28020, MADRID | mixed | open-end | no | ES0138047032 |
| ESFI2811-0 | FONDITEL VELOCIRAPTOR, FI | FONDITEL GESTION, SGIIC, SA | PEDRO TEIXEIRA 8, 3ª, 28020, MADRID | other | open-end | no | ES0138145034 |
| ESFI4358-0 | FONDLIBRETA III 2014, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0158013005 |
| ESFI187-0 | FONDMAPFRE BOLSA, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | mixed | open-end | no | ES0138901030 |
| ESFI1354-0 | FONDMAPFRE BOLSA AMERICA, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | equities | open-end | no | ES0138658036 |
| ESFI2478-0 | FONDMAPFRE BOLSA ASIA, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | equities | open-end | no | ES0138298031 |
| ESFI3573-0 | FONDMAPFRE CORTO PLAZO, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0138902038 |
| ESFI580-0 | FONDMAPFRE DIVERSIFICACION, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | mixed | open-end | no | ES0147625034 |
| ESFI532-0 | FONDMAPFRE DIVIDENDO, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | equities | open-end | no | ES0178520039 |
| ESFI380-0 | FONDMAPFRE ESTABILIDAD, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0165197031 |
| ESFI381-0 | FONDMAPFRE ESTRATEGIA 35, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | equities | open-end | no | ES0165198039 |
| ESFI1190-0 | FONDMAPFRE GARANTIZADO 004, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0138725033 |
| ESFI2479-0 | FONDMAPFRE GARANTIZADO 007, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0138444031 |
| ESFI379-0 | FONDMAPFRE GARANTIZADO 011, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0165196033 |
| ESFI1345-0 | FONDMAPFRE GARANTIZADO 1104, F.I. | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0138599032 |
| ESFI1454-0 | FONDMAPFRE GARANTIZADO 1107, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0122067038 |
| ESFI2207-0 | FONDMAPFRE GARANTIZADO 1111, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0138396033 |
| ESFI2242-0 | FONDMAPFRE GARANTIZADO 811, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0138352036 |
| ESFI2308-0 | FONDMAPFRE GARANTIZADO 904, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0138353034 |
| ESFI897-0 | FONDMAPFRE GARANTIZADO 907, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0138708039 |
| ESFI2009-0 | FONDMAPFRE GARANTIZADO 911, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0138394038 |
| ESFI2534-0 | FONDMAPFRE MULTISELECCION, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | other | open-end | no | ES0138445038 |
| ESFI190-0 | FONDMAPFRE RENTA, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0138903036 |
| ESFI4008-0 | FONDMAPFRE RENTADOLAR, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0137814002 |
| ESFI726-0 | FONDMAPFRE RENTA LARGO, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | bonds | open-end | no | ES0138820032 |
| ESFI907-0 | FONDMAPFRE RENTA MIXTO, FI | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | mixed | open-end | no | ES0138709037 |
| ESFI3645-0 | FONDO 111, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138927035 |
| ESFI3739-0 | FONDO 3 DEPOSITO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0114996038 |
| ESFI4368-0 | FONDO 3 GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0158014003 |
| ESFI4407-0 | FONDO 3 GARANTIZADO II, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0164715007 |
| ESFI4451-0 | FONDO 3 GARANTIZADO III, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0164716005 |
| ESFI1171-0 | FONDO 3 PATRIMONIO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | mixed | open-end | no | ES0115336036 |
| ESFI3606-0 | FONDO 3 RENTA FIJA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0114844030 |
| ESFI4494-0 | FONDO 3 RENTA FIJA 2015, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0158015000 |
| ESFI4517-0 | FONDO 3 RENTAS TRIMESTRALES, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0158016008 |
| ESFI3555-0 | FONDO ANTICIPACION CONSERVADOR, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0137940039 |
| ESFI3601-0 | FONDO ANTICIPACION CONSERVADOR 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0137899037 |
| ESFI2653-0 | FONDO ANTICIPACION MODERADO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0138399037 |
| ESFI3602-0 | FONDO ANTICIPACION MODERADO 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0137941037 |
| ESFI2314-0 | FONDO ARTAC, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | mixed | open-end | no | ES0138354032 |
| ESFI682-0 | FONDO BANKINTER BRIC 2014 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114874037 |
| ESFI884-0 | FONDO BANKINTER BRIC PLUS III GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114838032 |
| ESFI806-0 | FONDO BANKINTER CESTA MUNDIAL GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0170276036 |
| ESFI491-0 | FONDO BANKINTER CONSOLIDACION AMERICA GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0138955036 |
| ESFI1314-0 | FONDO BANKINTER CONSOLIDACIÓN BRASIL GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0133594038 |
| ESFI3368-0 | FONDO BANKINTER CONSOLIDACION GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0113815031 |
| ESFI854-0 | FONDO BANKINTER EEUU 55 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114830039 |
| ESFI4183-0 | FONDO BANKINTER EUROSTOXX 2014 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0164951008 |
| ESFI1924-0 | FONDO BANKINTER EUROSTOXX 55 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114880034 |
| ESFI4085-0 | FONDO BANKINTER EUROSTOXX INVERSO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0164585004 |
| ESFI4169-0 | FONDO BANKINTER EURO TELECOS GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0164950000 |
| ESFI1499-0 | FONDO BANKINTER HONG KONG GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114795034 |
| ESFI1044-0 | FONDO BANKINTER IBEX REVALORIZACION GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114791033 |
| ESFI1720-0 | FONDO BANKINTER MULTICESTA GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114102033 |
| ESFI2728-0 | FONDO BANKINTER MULTIFONDO GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0125632036 |
| ESFI744-0 | FONDO BANKINTER MULTIFONDO II GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114875034 |
| ESFI1060-0 | FONDO BANKINTER MULTISECTOR GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114878038 |
| ESFI1427-0 | FONDO BANKINTER PODIUM GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0133595035 |
| ESFI812-0 | FONDO BANKINTER RENTA FIJA 2013 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114876032 |
| ESFI4086-0 | FONDO BANKINTER RENTA FIJA 6 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0164541007 |
| ESFI4063-0 | FONDO BANKINTER RENTA FIJA 8 GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0113584009 |
| ESFI1561-0 | FONDO BANKINTER SECTOR FARMA GARANTIZADO, FI | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | bonds | open-end | no | ES0114833033 |
| ESFI3486-0 | FONDOCAJA DEPOSITO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115846034 |
| ESFI3977-0 | FONDOCAJA EVOLUCION EURIBOR, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0166022006 |
| ESFI3403-0 | FONDOCAJA GARANTIZADO PODIUM, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138364031 |
| ESFI2746-0 | FONDO CAJA MURCIA INTERES GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138358033 |
| ESFI3488-0 | FONDO CAJA MURCIA INTERES GARANTIZADO II, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138091030 |
| ESFI3294-0 | FONDO CAJA MURCIA INTERES GARANTIZADO III, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0139778031 |
| ESFI2902-0 | FONDO CAJA MURCIA INTERES GARANTIZADO IV, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138305034 |
| ESFI3823-0 | FONDO CAJA MURCIA INTERES GARANTIZADO V, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138082005 |
| ESFI3923-0 | FONDO CAJA MURCIA INTERES GARANTIZADO VI, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138121001 ES0138121019 |
| ESFI3746-0 | FONDO CAJA MURCIA INTERES GARANTIZADO VII, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0182044034 |
| ESFI3550-0 | FONDO CAJA MURCIA INTERES GARANTIZADO VIII, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138080033 |
| ESFI2672-0 | FONDO CONFIANZA GARANTIZADO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138299039 |
| ESFI409-0 | FONDO DE PERMANENCIA, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0147609038 |
| ESFI1482-0 | FONDO DEPOSITOS PLUS, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0118939034 |
| ESFI4267-0 | FONDO EXTREMADURA GARANTIZADO 10, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0137714004 |
| ESFI2731-0 | FONDO EXTREMADURA GARANTIZADO I, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138357035 |
| ESFI2791-0 | FONDO EXTREMADURA GARANTIZADO II, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138301033 |
| ESFI2935-0 | FONDO EXTREMADURA GARANTIZADO VI, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0139775037 |
| ESFI3608-0 | FONDO EXTREMADURA GARANTIZADO VII, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0115425037 |
| ESFI3284-0 | FONDO GARANTIZADO 21, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0112896032 |
| ESFI3369-0 | FONDO GARANTIZADO CONFIANZA IX CAJA MURCIA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138148038 |
| ESFI3011-0 | FONDO GARANTIZADO CONFIANZA V CAJA MURCIA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138307030 |
| ESFI3136-0 | FONDO GARANTIZADO CONFIANZA VI CAJA MURCIA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0139776035 |
| ESFIL8-0 | FONDO GRE, FIL (EN LIQUIDACION) | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | hedge | open-end | no | ES0138094000 |
| ESFI2841-0 | FONDO JALON, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138223039 |
| ESFI85-0 | FONDONORTE, FI | GESNORTE, S.A., S.G.I.I.C. | FELIPE IV, 3-1º, 28014, MADRID | mixed | open-end | no | ES0138828035 |
| ESFI1606-0 | FONDONORTE EUROBOLSA, FI | GESNORTE, S.A., S.G.I.I.C. | FELIPE IV, 3-1º, 28014, MADRID | equities | open-end | no | ES0138494036 |
| ESFI3798-0 | FONDO RENTA FIJA 1, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0105581005 |
| ESFI2886-0 | FONDO RENTA FIJA CORPORATIVA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0140831035 |
| ESFI3065-0 | FONDO RENTA FIJA CORPORATIVA 2, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0140823032 |
| ESFI2622-0 | FONDO SENIORS, FI | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | bonds | open-end | no | ES0138623030 |
| ESFI2263-0 | FONDO URBION, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | bonds | open-end | no | ES0138560034 |
| ESFI2588-0 | FONDO VALENCIA BRIC NUEVOS DESAFIOS, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | equities | open-end | no | ES0138561032 |
| ESFI1871-0 | FONDO VALENCIA EUROPA, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | equities | open-end | no | ES0138519030 |
| ESFI725-0 | FONDO VALENCIA FONDO DE FONDOS 30, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | mixed | open-end | no | ES0138236031 |
| ESFI2199-0 | FONDO VALENCIA FONDO DE FONDOS 60, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | mixed | open-end | no | ES0141223034 |
| ESFI2200-0 | FONDO VALENCIA FONDO DE FONDOS 90 GLOBAL, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0138678034 |
| ESFI3155-0 | FONDO VALENCIA GARANTIZADO ELECCION OPTIMA 6, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0112739034 |
| ESFI3685-0 | FONDO VALENCIA GARANTIZADO ELECCION OPTIMA 7, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0138149036 |
| ESFI2738-0 | FONDO VALENCIA GARANTIZADO ELECCION OPTIMA 8, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0138626033 |
| ESFI3361-0 | FONDO VALENCIA GARANTIZADO ELECCION OPTIMA 9, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0138228038 |
| ESFI3013-0 | FONDO VALENCIA GARANTIZADO MIXTO 7, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0138402039 |
| ESFI4339-0 | FONDO VALENCIA GARANTIZADO RENTA FIJA, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0180962005 |
| ESFI2885-0 | FONDO VALENCIA GARANTIZADO RENTA FIJA 2, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0138400033 |
| ESFI2931-0 | FONDO VALENCIA GARANTIZADO RENTA FIJA 3, F.I. | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0138401031 |
| ESFI3104-0 | FONDO VALENCIA GARANTIZADO RENTA FIJA 4, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0138363033 |
| ESFI3624-0 | FONDO VALENCIA INTERES I, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0139003034 |
| ESFI3629-0 | FONDO VALENCIA INTERES II, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0177862036 |
| ESFI1032-0 | FONDO VALENCIA INTERES III, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0115219034 |
| ESFI1243-0 | FONDO VALENCIA RENTA, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | equities | open-end | no | ES0138726031 |
| ESFI545-0 | FONDO VALENCIA RENTA FIJA, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | bonds | open-end | no | ES0139004032 |
| ESFI546-0 | FONDO VALENCIA RENTA FIJA MIXTA, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | mixed | open-end | no | ES0139005039 |
| ESFI1239-0 | FONDO VALENCIA RENTA VARIABLE, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | equities | open-end | no | ES0138578036 |
| ESFI1530-0 | FONDO VALENCIA USA, FI | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | equities | open-end | no | ES0138601036 |
| ESFI1443-0 | FONDTURIA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | mixed | open-end | no | ES0158323032 |
| ESFI2440-0 | FONDUERO ACCIONES GARANTIZADO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138522034 |
| ESFI1222-0 | FONDUERO ACCIONES PLUS GARANTIZADO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0147577037 |
| ESFI2764-0 | FONDUERO CAPITAL GARANTIZADO 1, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138562030 |
| ESFI2942-0 | FONDUERO CAPITAL GARANTIZADO 4, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138563038 |
| ESFI3160-0 | FONDUERO CAPITAL GARANTIZADO 6, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138565033 |
| ESFI3283-0 | FONDUERO CAPITAL GARANTIZADO 9, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138567039 |
| ESFI818-0 | FONDUERO DEPOSITO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0140896038 |
| ESFI2154-0 | FONDUERO EMERGENTES, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | mixed | open-end | no | ES0138521036 |
| ESFI3301-0 | FONDUERO EUROBOLSA GARANTIZADO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0138568037 |
| ESFI1414-0 | FONDUERO EUROPA, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | equities | open-end | no | ES0147496030 |
| ESFI2617-0 | FONDUERO EUROPEO GARANTIZADO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0141225039 |
| ESFI797-0 | FONDUERO GARANTIZADO, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | bonds | open-end | no | ES0177863034 |
| ESFI459-0 | FONDUERO SECTORIAL, FI | CAJA ESPAÑA FONDOS, S.A., S.G.I.I.C. | C/ MARQUES DE VILLAMAGNA 6, 28001, MADRID | equities | open-end | no | ES0147142030 |
| ESFI205-0 | FONEMPORIUM, FI | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0138907037 |
| ESFI354-0 | FONENGIN ISR, FI | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | C./ Aragó, 141-143, entresuelo, 08015, Barcelona | mixed | open-end | no | ES0138885035 |
| ESFI178-0 | FON FINECO AHORRO, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | mixed | open-end | no | ES0175605031 |
| ESFI3382-0 | FON FINECO BEST, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0137881035 |
| ESFI3107-0 | FON FINECO DEUDA SUBORDINADA, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | bonds | open-end | no | ES0106082037 |
| ESFI965-0 | FON FINECO EUROLIDER, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0138584034 |
| ESFI2335-0 | FON FINECO EUROLIDER II FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0158326035 |
| ESFI3922-0 | FON FINECO EXCEL, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0137651008 |
| ESFI1854-0 | FON FINECO GESTION, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0138382033 |
| ESFI3320-0 | FON FINECO GESTION II, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0164813034 |
| ESFI248-0 | FON-FINECO I, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | mixed | open-end | no | ES0138783032 |
| ESFI4354-0 | FON FINECO INFLACION, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0137604007 |
| ESFI4185-0 | FON FINECO INTERES FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | bonds | open-end | no | ES0164814008 ES0164814016 |
| ESFI1741-0 | FON FINECO OPTIMUM, FI (EN LIQUIDACION) | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0138391034 |
| ESFI560-0 | FON FINECO RENTA FIJA, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | bonds | open-end | no | ES0184921007 ES0184921031 |
| ESFI3591-0 | FON FINECO RENTA FIJA INTERNACIONAL, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | bonds | open-end | no | ES0114592035 ES0114592001 |
| ESFI4254-0 | FON FINECO TOP RENTA FIJA, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | bonds | open-end | no | ES0137639003 ES0137639011 |
| ESFI2050-0 | FON FINECO VALOR, FI | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | equities | open-end | no | ES0176236034 |
| ESFI3353-0 | FONGARANTIA EUROPA, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0158772030 |
| ESFI3618-0 | FONGENERAL RENTA FIJA, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0158317034 |
| ESFI355-2 | FONGRUM, FI FONGRUM/RENTA FIJA MIXTA | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | mixed | open-end | yes | ES0138876000 |
| ESFI355-1 | FONGRUM, FI FONGRUM/VALOR | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | yes | ES0138876034 |
| ESSICAV761-0 | FONLAR FUTURO, SICAV S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0122072038 |
| ESFI9-0 | FONMARCH, FI | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | bonds | open-end | no | ES0138841038 |
| ESFI119-0 | FONMASTER 1, FI | MDEF GESTEFIN, S.A., S.G.I.I.C. | URGEL, 240-250, 5º-B, 08036, BARCELONA | mixed | open-end | no | ES0138909033 |
| ESFI3153-0 | FONMIX LAIETANA 4, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0141227035 |
| ESFI3267-0 | FONMIX LAIETANA 5, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0141228033 |
| ESFI2919-0 | FONMIX LAIETANA TRES, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0138525037 |
| ESSICAV316-0 | FONMOBA, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0138603032 |
| ESFI249-0 | FONPROFIT, FI | GESPROFIT, S.A., S.G.I.I.C. | SERRANO, 67, 28006, MADRID | other | open-end | no | ES0138929031 |
| ESFI211-0 | FONQUIVIR, FI | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0138912037 |
| ESFI994-0 | FONRADAR INTERNACIONAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0139957031 |
| ESFI1475-0 | FONSGLOBAL RENTA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0136788033 |
| ESFI122-0 | FONSNOSTRO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0138859030 |
| ESFI517-0 | FONSNOSTRO II, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | mixed | open-end | no | ES0139010039 |
| ESFI3803-0 | FONSVILA-REAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0165206006 |
| ESFI1046-0 | FONTALENTO, FI | MERCHBANC, S.A., S.G.I.I.C. | DIPUTACION, 279, 08007, BARCELONA | other | open-end | no | ES0139958039 |
| ESFI3782-0 | FONTELECO 5, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0138059037 |
| ESFI231-0 | FONTIBREFONDO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138918034 |
| ESSICAV1983-0 | FONTS FINANZAS, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0177866037 |
| ESFI243-0 | FONVALCEM, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0138930039 |
| ESSICAV1831-0 | FONVIMAR 2000, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0136790039 |
| ESSICAV2648-0 | FORALEX, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0138880036 |
| ESSICAV1222-0 | FORAS INVERSIONES SICAV, S.A. | TRESSIS GESTION, S.G.I.I.C., S.A. | C/ NÚÑEZ DE BALBOA 120, 5ª, 28006, MADRID | other | open-end | no | ES0139959037 |
| ESSICAV1525-0 | FORHER CAPITAL, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0114901038 |
| ESSICAV1131-0 | FORILDOS, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0171791033 |
| ESSICAV3358-0 | FORMENTOR XXI, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0161542032 |
| ESSICAV3037-0 | FORMIGAL INVESTMENTS, SICAV, S.A. | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0139073037 |
| ESFI4470-0 | FORTUNITY VALORES REALES, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0139099008 |
| ESSICAV1667-0 | FOSTER REPLICA, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0142471038 |
| ESSICAV3672-0 | FOXFY INVERSIONES SICAV, S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0139152039 |
| ESSICAV1458-0 | FRAGUAS DE INVERSIONES, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0139261038 |
| ESSICAV890-0 | FRAMUS FINANCES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0173453038 |
| ESSICAV2570-0 | FRANCAT INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0139262036 |
| ESSICAV479-0 | FREEHOLD INVERSIONES, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0139381034 |
| ESSICAV1873-0 | FRESNO CARTERA, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0164022032 |
| ESSICAV2673-0 | FRESTON SWAN, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0139398038 |
| ESSICAV2831-0 | FRINVER MERCADOS, SICAV S.A. | KBL EUROPEAN PRIVATE BANKERS, S.A., SUCURSAL EN ESPAÑA | CL. SERRANO N.57, 28006, MADRID | other | open-end | no | ES0139701033 |
| ESSICAV3297-0 | FUENCAN INVERSIONES, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0139845038 |
| ESSICAV181-0 | FUENTE CLARIN, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0139882031 |
| ESSICAV3169-0 | FUENTE DEL FRESNO INVERSIONES, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0139883039 |
| ESSICAV351-0 | FUERFIN, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0139911038 |
| ESSICAV2871-0 | FUERFONDO, SICAV, S.A. | MERRILL LYNCH GESTION, S.G.I.I.C., S.A. | PLAZA PABLO RUIZ PICASSO, 1, TORRE PICASSO, PL. 40, 28020, MADRID | other | open-end | no | ES0155077037 |
| ESSICAV1053-0 | FUNRENT MILENIO, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0140451032 |
| ESSICAV951-0 | FUP 99, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0140471030 |
| ESSICAV948-0 | FUSOPAR, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0140491038 |
| ESSICAV3369-0 | FUTURAMA INVERSIONES, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0140492036 |
| ESSICAV795-0 | FUTURVALOR, SICAV S.A. | MIRABAUD GESTION SGIIC, S.A. | Plaza Francesc Macià, 7, 2ª planta, 08029, Barcelona | other | open-end | no | ES0140512031 |
| ESSICAV3677-0 | GABEDU INVER SICAV, SA | FINECO PATRIMONIOS, S.G.I.I.C., S.A. | C/ VELAZQUEZ, 47, 6º DERECHA, 28001, MADRID | other | open-end | no | ES0140606007 |
| ESSICAV2573-0 | GABOR INVESTMENT, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0141112039 |
| ESSICAV1432-0 | GADES FINANZAS, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0140621030 |
| ESSICAV1958-0 | GADES FINANZAS DOS, SICAV S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0140603038 |
| ESSICAV1738-0 | GAHERVI, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0140635030 |
| ESSICAV1987-0 | GAIF 2001 SICAV S.A. | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0140629033 |
| ESSICAV1493-0 | GALA CAPITAL, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0140644032 |
| ESFI3297-0 | GALICIA RENDIMIENTO, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0105576039 |
| ESSICAV1508-0 | GALIRUBEN INVERSIONES SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0140697030 |
| ESSICAV1827-0 | GALLEGO 1 CARTERA, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0170233037 |
| ESSICAV2530-0 | GALLEVILLE INVERSIONES, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0140783038 |
| ESSICAV3150-0 | GAMA BURSATIL, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0140802036 |
| ESSICAV3641-0 | GAMAVO, SICAV, S.A. | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0140791031 |
| ESSICAV1968-0 | GAMAZO 20, SICAV, S.A. | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0140718034 |
| ESSICAV1223-0 | GAMBIT 2000, SICAV S.A. | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | other | open-end | no | ES0140803034 |
| ESSICAV881-0 | GAMMA INVERSIONES BURSATILES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0140801038 |
| ESSICAV1485-0 | GANABIEN, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0140804032 |
| ESSICAV2982-0 | GANANCIA PATRIMONIAL, SICAV, S.A. | EGERIA ACTIVOS, S.G.I.I.C., S.A. | PLAZA DE ALFONSO EL MAGNANIMO 13, 46003, VALENCIA | other | open-end | no | ES0140821036 |
| ESSICAV3093-0 | GARABOLSA, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0140830037 |
| ESSICAV2345-0 | GARADASA, SICAV S.A | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0140846033 |
| ESFI722-0 | GARANTIZADO PROTECCION, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0168656033 |
| ESFI2222-0 | GARANTIZADO PROTECCION II, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | bonds | open-end | no | ES0168621037 |
| ESFI846-0 | GARANTIZADO TELECOMUNICACIONES 1, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0159081035 |
| ESSICAV2132-0 | GARATO INVERSIONES, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0140850035 |
| ESSICAV874-0 | GARCES DE MARCILLA, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0175484031 |
| ESSICAV238-0 | GARDAMA DE INVERSIONES, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0140897036 |
| ESSICAV1961-0 | GARESA DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0140898034 |
| ESSICAV2289-0 | GAREZ INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0141052037 |
| ESSICAV2572-0 | GARION INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0141053035 |
| ESSICAV2257-0 | GARNO INVESTMENTS, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0140984032 |
| ESSICAV1552-0 | GAROZCO 2000, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0138156031 |
| ESSICAV2260-0 | GARROGAR INVERSIONES SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0141067035 |
| ESSICAV1761-0 | GASCONA INVERSIONES, S.A., SICAV | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0116871031 |
| ESSICAV1215-0 | GASSOLANS INVERSIONES,SICAV,S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0155568035 |
| ESSICAV1802-0 | GATAFA PORTFOLIO, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0134749037 |
| ESSICAV3131-0 | GAUDI AHORRO 2005, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0132231038 |
| ESSICAV1390-0 | GAUDI INVERSIONS 2, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0166336034 |
| ESSICAV1173-0 | GAYAR DE INVERSIONES, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0141183030 |
| ESSICAV1300-0 | GAZAMIA INVERSIONES, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0141184038 |
| ESSICAV2897-0 | GAZTELUMENDI INVESTMENTS, SICAV S.A. | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0141167033 |
| ESSICAV2436-0 | GBI 9000, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0141172033 |
| ESSICAV2893-0 | GEFIX INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0141186033 |
| ESSICAV2390-0 | GEINCO ACTIUS MOBILIARIS SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0141123036 |
| ESSICAV1277-0 | GEISER INVERSIONES 2000, SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0141269037 |
| ESSICAV606-0 | GENERACION 21, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0141302036 |
| ESSICAV1470-0 | GENIL DE INVERSIONES, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0142176033 |
| ESSICAV892-0 | GENOVA INVERSIONES EMPRESARIALES, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0175992033 |
| ESSICAV1758-0 | GERCAFOND, SICAV S.A. | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0142177031 |
| ESSICAV1435-0 | GERION INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0142161035 |
| ESSICAV211-0 | GERLOCAPITAL, SICAV, S.A. | GESTIFONSA, S.G.I.I.C., S.A. | ALMAGRO 8, PLANTA 5ª, 28010, MADRID | other | open-end | no | ES0142346032 |
| ESSICAV2756-0 | GERMINA INVEST, SICAV S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0142096033 |
| ESSICAV2476-0 | GESAPI INVERSIONES, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0158601031 |
| ESSICAV2410-0 | GESBOLSA INVERSIONES, SICAV S.A. | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0142162033 |
| ESFI470-0 | GESCAFONDO, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0124506033 |
| ESSICAV1618-0 | GESCAT XXI SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0142139031 |
| ESFI3335-0 | GESCONSULT CONSERVADOR, FI | GESCONSULT, S.A., S.G.I.I.C. | PZA. MARQUES DE SALAMANCA, 11, 28006, MADRID | bonds | open-end | no | ES0142097031 ES0142097007 |
| ESFI241-0 | GESCONSULT CORTO PLAZO, FI | GESCONSULT, S.A., S.G.I.I.C. | PZA. MARQUES DE SALAMANCA, 11, 28006, MADRID | bonds | open-end | no | ES0138922036 |
| ESFI183-0 | GESCONSULT CRECIMIENTO, FI | GESCONSULT, S.A., S.G.I.I.C. | PZA. MARQUES DE SALAMANCA, 11, 28006, MADRID | equities | open-end | no | ES0138911039 |
| ESFI114-0 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI | GESCONSULT, S.A., S.G.I.I.C. | PZA. MARQUES DE SALAMANCA, 11, 28006, MADRID | mixed | open-end | no | ES0175604000 ES0175604034 |
| ESFI110-0 | GESCONSULT RENTA FIJA FLEXIBLE, FI | GESCONSULT, S.A., S.G.I.I.C. | PZA. MARQUES DE SALAMANCA, 11, 28006, MADRID | mixed | open-end | no | ES0138217031 |
| ESFI336-0 | GESCONSULT RENTA VARIABLE, FI | GESCONSULT, S.A., S.G.I.I.C. | PZA. MARQUES DE SALAMANCA, 11, 28006, MADRID | equities | open-end | no | ES0137381036 |
| ESFI4483-0 | GESCONSULT TALENTO, FI | GESCONSULT, S.A., S.G.I.I.C. | PZA. MARQUES DE SALAMANCA, 11, 28006, MADRID | other | open-end | no | ES0141991002 |
| ESFI3186-0 | GESCOOPERATIVO DEUDA CORPORATIVA, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | bonds | open-end | no | ES0158603037 |
| ESFI2933-0 | GESCOOPERATIVO DINAMICO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0142163031 |
| ESFI3937-0 | GESCOOPERATIVO FONDEPOSITO, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | bonds | open-end | no | ES0142099003 |
| ESFI2932-0 | GESCOOPERATIVO MULTIESTRATEGIAS ALTERNATIVAS, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0158602039 |
| ESFI4017-0 | GESCOOPERATIVO SMALL CAPS, FI | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | equities | open-end | no | ES0141986002 |
| ESFI399-0 | GESDIVISA, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0142437039 |
| ESSICAV70-0 | GESINBOL DE INVERSIONES, S.A., SICAV | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0142331034 |
| ESFI2671-0 | GESIURIS EUROPEAN EQUITIES, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | equities | open-end | no | ES0116829039 |
| ESFI3599-0 | GESIURIS FIXED INCOME, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | bonds | open-end | no | ES0109695033 |
| ESFI3454-0 | GESIURIS FIXED INCOME SHORT TERM, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | bonds | open-end | no | ES0170863031 |
| ESFI3957-0 | GESIURIS GLOBAL STRATEGY, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0105234001 |
| ESFI11-0 | GESIURIS IURISFOND, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | mixed | open-end | no | ES0156322036 |
| ESFI2670-0 | GESIURIS PATRIMONIAL, FI | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0116845035 |
| ESFI4155-0 | GESMADRID BOLSA EUROPEA 8, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | bonds | open-end | no | ES0109696007 |
| ESSICAV1095-0 | GESPRINVER CARTERA, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0168796037 |
| ESSICAV194-0 | GESPRISA INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0100096033 |
| ESFI1067-0 | GESRIOJA, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | mixed | open-end | no | ES0142440033 |
| ESSICAV914-0 | GESTBOS SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0142264037 |
| ESSICAV3363-0 | GESTIOHNA ACTIVOS MOBILIARIOS, SICAV, S.A. | RBC DEXIA INVESTOR SERVICES ACTIVOS, S.A. | C/ ALFONSO XI, 6, 28014, MADRID | other | open-end | no | ES0152504033 |
| ESFI3960-0 | GESTIOHNA BOLSA DINAMICA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | other | open-end | no | ES0116830003 |
| ESFI3961-0 | GESTIOHNA MODERADO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PADILLA, 32, 28006, MADRID | other | open-end | no | ES0116846009 |
| ESFI3914-0 | GESTIÓN MULTICONTROL DINÁMICO, FI | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0125321002 |
| ESFI3916-0 | GESTIÓN MULTICONTROL MODERADO, FI | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0125422008 |
| ESSICAV1823-0 | GESTION PATRIMONIAL MARTHA´S, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0142232034 |
| ESSICAV532-0 | GESTIO PLUS 2000, S.I.C.A.V., S.A. | GES. FIBANC, S.G.I.I.C., S.A. | C./ Entença nº 321, 08029, BARCELONA | other | open-end | no | ES0172277032 |
| ESSICAV2939-0 | GESTRISA, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0142436031 |
| ESSICAV2158-0 | GG HORIZONE, SICAV, S.A. | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0142455031 |
| ESSICAV637-0 | GIBARA INVERSIONES, SICAV SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0142461039 |
| ESSICAV2384-0 | GIESSEN INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0142428038 |
| ESSICAV2654-0 | GIGIA QUINTAS INVERSIONES SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0142429036 |
| ESSICAV2835-0 | GIL AGUEDA INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0142406034 |
| ESSICAV3116-0 | GILLMAL CAPITAL SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0142412032 |
| ESSICAV1704-0 | GIMKO DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0142462037 |
| ESSICAV1301-0 | GLOBAL ADVICE PATRIMONIO, SICAV, SA | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0166455032 |
| ESFI4279-0 | GLOBAL ALLOCATION, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0116848005 |
| ESSICAV1396-0 | GLOBAL ANANDA SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0142492034 |
| ESFI3753-0 | GLOBAL BEST SELECTION, FI | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0142233032 |
| ESFI4392-0 | GLOBAL DIVERSIFICATION FUND FI | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0142459009 |
| ESSICAV2234-0 | GLOBAL EFFICIENCY CMA 2001 SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0142463035 |
| ESSICAV1240-0 | GLOBAL FINANCIAL INCOME, SICAV, S.A. | GES. FIBANC, S.G.I.I.C., S.A. | C./ Entença nº 321, 08029, BARCELONA | other | open-end | no | ES0155707039 |
| ESSICAV526-0 | GLOBALFINANZAS, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0142511031 |
| ESFI2781-0 | GLOBAL FLEXIBLE, FI | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0171002035 |
| ESSICAV2193-0 | GLOBAL INVESTOR 2000 ACTIUS MOBILIARIS, SICAV S.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0142473034 |
| ESFI3072-0 | GLOBAL MANAGERS FUNDS, FI | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0131304034 |
| ESSICAV1619-0 | GLOBAL PENTA INVERSIONES SICAV S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0142509035 |
| ESSICAV3766-0 | GLOBAL SAGOS, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0142464009 |
| ESSICAV3348-0 | GLOBAL SYSTEMATIC INVESTMENT, SICAV, SA | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0142336033 |
| ESSICAV3551-0 | GLOBAL TAMASA XXI, SICAV, SA | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0142337031 |
| ESFI4305-0 | GLOBAL VALUE SELECTION FI | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0142338005 |
| ESSICAV2044-0 | GLOVAL PROCESOS BOLSA, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0142493032 |
| ESSICAV3602-0 | GOA CAPITAL SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0142476037 |
| ESFI1882-0 | GOACO MIXTO, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0142551037 |
| ESSICAV1892-0 | GOALCIA 2001, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0142512039 |
| ESSICAV1717-0 | GODIL CIA. DE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0180722037 |
| ESSICAV3398-0 | GOINEI INVERSIONES FINANCIERAS, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0142494030 |
| ESSICAV1500-0 | GOIVAVI, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0176899039 |
| ESSICAV853-0 | GOLD & SILVER SPAIN, SICAV S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0177095033 |
| ESSICAV1155-0 | GOLDEN GROWTH INVESTMENT, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0142561036 |
| ESSICAV2811-0 | GOLDEN SHARE INVERSIONES, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0142514035 |
| ESSICAV2960-0 | GOLDONY INVESTMENT, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0142515032 |
| ESSICAV3245-0 | GOLONDRA 2010 GROUP SICAV, S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0108023039 |
| ESSICAV1616-0 | GOMENAR INVERSIONES, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0142562034 |
| ESSICAV306-0 | GOMPOR BOLSA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0142571035 |
| ESSICAV3085-0 | GONALCRIM, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0180724033 |
| ESSICAV2303-0 | GONARA CARTERA, SICAV SA | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0142563032 |
| ESSICAV3475-0 | GONBLAS INVERSIONES, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0142564030 |
| ESSICAV1856-0 | GONRAPA INVERSIONES, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0142573031 |
| ESSICAV1225-0 | GONVARA CAPITAL SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0183341033 |
| ESSICAV2419-0 | GOPRINVES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0138112034 |
| ESSICAV1625-0 | GORBEIALDE INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0142591033 |
| ESSICAV265-0 | GORINVEST ACTIUS MOBILIARIS, SICAV, S.A. | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0142611039 |
| ESSICAV262-0 | GOVER ACTIUS MOBILIARIS, SICAV, S.A. | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0142628033 |
| ESSICAV2429-0 | GOZURI FINANZAS, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0183831033 |
| ESSICAV2943-0 | GP 44 SIGLO XXI, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0142629031 |
| ESSICAV1905-0 | GQUESADA INVERSIONES, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0131255038 |
| ESSICAV839-0 | GRALEU INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0142901034 |
| ESSICAV1456-0 | GRAN CANARIA INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0142951039 |
| ESSICAV2799-0 | GRAND SLAM INVERSIONES SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0143067033 |
| ESSICAV2949-0 | GRAN SOL INVERSIONES BURSATILES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0142952037 |
| ESSICAV2107-0 | GRATIL INVEST, SICAV SA | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0143276030 |
| ESSICAV2413-0 | GRATTAROLA INVERSIONES, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0143277038 |
| ESSICAV1010-0 | GRAZALEMA INVERSIONES, SICAV, S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0143282038 |
| ESSICAV1665-0 | GREEN CARTERA, SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0143284034 |
| ESSICAV1930-0 | GREEN FOREST INVEST, SICAV S.A. | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0143285031 |
| ESSICAV3007-0 | GREEN KEEPE INVERSIONES, SICAV, SA | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0143278036 |
| ESSICAV2367-0 | GREGAL INVESTMENTS 2000, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0143286039 |
| ESSICAV2840-0 | GRINGOTTS INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156669030 |
| ESSICAV683-0 | GRIPA, SICAV,S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0143327031 |
| ESSICAV569-0 | GROWTH INVERSIONES, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0143381038 |
| ESSICAV1747-0 | GRUCALTOR, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0143382036 |
| ESSICAV2715-0 | GRUP ARRAHONA 2002, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0143407031 |
| ESSICAV3293-0 | GRUP BORSA 91 INVER, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0143402032 |
| ESSICAV550-0 | GRUPO ARCE DE INVERSIONES, SICAV, SA | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0143413039 |
| ESSICAV1356-0 | GRUPO ASUNCION DE INVERSIONES, SICAV S.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0116839038 |
| ESSICAV1106-0 | GRUPO DE INVERSIONES GESTION 10 SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0181241037 |
| ESSICAV3295-0 | GRUPO EUREKA INVERSIONES MOBILIARIAS, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0181242035 |
| ESSICAV3367-0 | GRUPO INVERSOR FALLA, SICAV, S.A. | UNIGEST, S.G.I.I.C., S.A. | LA BOLSA, 4, 5ª PLANTA, 29015, MALAGA | other | open-end | no | ES0162602033 |
| ESSICAV2143-0 | GRUPO SATOCAN INVEST, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0143426031 |
| ESSICAV1339-0 | GSTAAD INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0179536034 |
| ESSICAV1722-0 | GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0142556036 |
| ESSICAV852-0 | GUAICANAMAR INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0143491035 |
| ESSICAV1913-0 | GUALESTRI CARTERA, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0118427030 |
| ESSICAV1078-0 | GUANABACOBA, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0143521039 |
| ESSICAV1511-0 | GUARDALAVACA INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0143522037 |
| ESSICAV858-0 | GUATEN DE INVERSIONES, SICAV S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0143527036 |
| ESSICAV1159-0 | GUERFAL INVERSIONES, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0143528034 |
| ESSICAV1669-0 | GUESINVER, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0143539031 |
| ESSICAV3743-0 | GUIALMAR SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0143541037 |
| ESSICAV3044-0 | GUIFER DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0143529032 |
| ESSICAV3736-0 | GUNTÍN DE INVERSIONES SICAV, S.A. | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0143621003 |
| ESSICAV1002-0 | GURAMA INVERSIONES,SICAV,S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0143961037 |
| ESSICAV1674-0 | GUREESKUN, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0107722037 |
| ESSICAV1577-0 | GURIA INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0157636038 |
| ESSICAV256-0 | GURUGUACTIVOS, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0143626036 |
| ESSICAV3022-0 | GURUTZE INVERSIONES, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0157637036 |
| ESSICAV2660-0 | GUZFER INVESTMENT, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0143627034 |
| ESFI487-0 | GVCGAESCO BOLSALIDER, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0115068035 |
| ESFI624-0 | GVCGAESCO CONSTANTFONS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | bonds | open-end | no | ES0121776035 |
| ESFI1964-0 | GVCGAESCO EMERGENTFOND, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0140628035 |
| ESFI1474-0 | GVC GAESCO EUROPA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0140643034 |
| ESFI1174-0 | GVCGAESCO FONDO DE FONDOS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0140633035 |
| ESFI3659-0 | GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | bonds | open-end | no | ES0140642036 |
| ESFI3324-0 | GVCGAESCO JAPON, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0141113037 |
| ESFI1963-0 | GVCGAESCO MULTINACIONAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0140634033 |
| ESFI4399-0 | GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0143628008 ES0143628016 ES0143628024 |
| ESFI3887-0 | GVCGAESCO PATRIMONIALISTA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0141114019 ES0141114027 ES0141114001 |
| ESFI16-0 | GVC GAESCO RENTA FIJA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | bonds | open-end | no | ES0169764034 |
| ESFI372-0 | GVC GAESCO RETORNO ABSOLUTO, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0138233038 |
| ESFI567-0 | GVCGAESCO SMALL CAPS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0113319000 ES0113319018 ES0113319034 |
| ESFI1268-0 | GVCGAESCO T.F.T., FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | equities | open-end | no | ES0138984036 |
| ESSICAV942-0 | H.M.H.M. FINANCIERA, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0143667030 |
| ESSICAV1979-0 | H2HB INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0143669036 |
| ESSICAV982-0 | HACIENDA DE COVI, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0127497032 |
| ESSICAV3263-0 | HAPPY NIGHT INVESTMENTS SICAV S.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0127498030 |
| ESFI3027-0 | HARMATAN GLOBAL, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | C/ NÚÑEZ DE BALBOA 120, 5ª, 28006, MADRID | other | open-end | no | ES0154974036 |
| ESSICAV3643-0 | HARVESTER INVESTMENT SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0143661033 |
| ESSICAV2917-0 | HARWICK INVERSIONES MOBILIARIAS, SICAV, S.A. | KBL EUROPEAN PRIVATE BANKERS, S.A., SUCURSAL EN ESPAÑA | CL. SERRANO N.57, 28006, MADRID | other | open-end | no | ES0143682039 |
| ESSICAV2853-0 | HASMINE INVESTMENT SICAV, S.A | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0143701037 |
| ESSICAV1165-0 | HATHOR INVEST, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0143662031 |
| ESSICAV557-0 | HAYA INVERSIONES, SICAV,SA | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0143895037 |
| ESSICAV663-0 | HAZAS DE INVERSIONES, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0111611036 |
| ESSICAV2222-0 | HEAL INVEST SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0111612034 |
| ESSICAV236-0 | HECLASAN, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0143943035 |
| ESSICAV3254-0 | HEDEAN INVESTMENT, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0111613032 |
| ESSICAV201-0 | HEDGE INVERSIONES, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0144014034 |
| ESSICAV1992-0 | HELP INVERSIONES, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0144041037 |
| ESSICAV5-0 | HENA TRES, S.A., SICAV | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0144047034 |
| ESSICAV1876-0 | HERBIPAL INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0115183032 |
| ESSICAV21-0 | HERCASOL, S.A., SICAV | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0144081033 |
| ESFI3388-0 | HERCULES CORTO PLAZO PLUS, FI | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | other | open-end | no | ES0144083039 |
| ESSICAV1058-0 | HEREDEROS TEMPRADO TRIAS, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0144111038 |
| ESSICAV2006-0 | HEREMARC INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0144112036 |
| ESSICAV1040-0 | HERLOPAR 2000, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0144121037 |
| ESSICAV2325-0 | HERMYSO INVERSIONES, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0144122035 |
| ESSICAV570-0 | HERNANZAR, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0144151034 |
| ESSICAV621-0 | HERPLAN 99 INVERSIONS, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0144171032 |
| ESSICAV3746-0 | HERPRISA INVERSIONES, SICAV, S.A. | JPMORGAN GESTION, SGIIC, S.A. | JOSE ORTEGA Y GASSET, 29, 28006, MADRID | other | open-end | no | ES0144172006 |
| ESSICAV2464-0 | HERTASA INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0144186030 |
| ESSICAV2159-0 | HEXASTAR, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0144236033 |
| ESSICAV2108-0 | HIANA INVERSIONES CARTERA, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0144241033 |
| ESSICAV3019-0 | HIDROGEN 2004, S.I.C.A.V, S.A | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0144411032 |
| ESSICAV1420-0 | HIE DE INVERSIONES, SICAV S.A. | FINECO PATRIMONIOS, S.G.I.I.C., S.A. | C/ VELAZQUEZ, 47, 6º DERECHA, 28001, MADRID | other | open-end | no | ES0144765031 |
| ESSICAV863-0 | HIGH PROFIT INVERSIONES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0144821032 |
| ESFI417-0 | HIGH RATE, FI | RIVA Y GARCIA GESTION, S.G.I.I.C., S.A. | DIPUTACION, 246-PRAL., 08007, BARCELONA | other | open-end | no | ES0144886035 |
| ESSICAV3710-0 | HÍJAR INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0146771003 |
| ESSICAV360-0 | HIJULE, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0145071033 |
| ESSICAV3692-0 | HIMASA INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0145638005 |
| ESSICAV274-0 | HISPALIS INVERSION XXI, S.A., SICAV | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0145816031 |
| ESSICAV2577-0 | HISPANA CINCO, S.A.SICAV | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0145834034 |
| ESSICAV2477-0 | HISPANA DOS, S.A., SICAV | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0145831030 |
| ESSICAV787-0 | HISPASIM SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0146181039 |
| ESSICAV2432-0 | HITERO DE INVERSIONES, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0146236031 |
| ESSICAV342-0 | HOLDER INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0146261039 |
| ESSICAV3166-0 | HOLDILAN, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0155920038 |
| ESSICAV3232-0 | HOLDIRENT, SICAV, SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0146224037 |
| ESSICAV1708-0 | HOLGAZAN, SICAV, S.A | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0182715039 |
| ESSICAV1923-0 | HOLGUINFRAN, SICAV S.A. | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0146266038 |
| ESSICAV806-0 | HOLOP INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0146262037 |
| ESSICAV2047-0 | HONTANAS DE INVERSIONES SICAV | FINECO PATRIMONIOS, S.G.I.I.C., S.A. | C/ VELAZQUEZ, 47, 6º DERECHA, 28001, MADRID | other | open-end | no | ES0146286036 |
| ESSICAV1828-0 | HORIDA, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0182642035 |
| ESSICAV2396-0 | HORTUS 2001 SICAV S.A. (EN LIQUIDACION) | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0146341039 |
| ESSICAV2513-0 | HOSIFE 2002, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0146343035 |
| ESSICAV2989-0 | HUBBLE INVEST, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0146751039 |
| ESSICAV2860-0 | HUERCEMES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0146761038 |
| ESSICAV23-0 | HUPASA DE VALORES MOBILIARIOS, S.A., SICAV | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0147100038 |
| ESFI120-0 | IBERCAJA AHORRO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147173035 |
| ESFI2955-0 | IBERCAJA AHORRO DINAMICO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0184002006 ES0184002030 |
| ESFI4009-0 | IBERCAJA ALPHA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0146756004 ES0146756012 |
| ESFI539-0 | IBERCAJA BOLSA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147186003 ES0147186037 |
| ESFI1686-0 | IBERCAJA BOLSA EUROPA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0130705009 ES0130705033 |
| ESFI3402-0 | IBERCAJA BOLSA GARANTIZADO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0146842036 |
| ESFI1126-0 | IBERCAJA BOLSA INTERNACIONAL, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147641031 |
| ESFI2605-0 | IBERCAJA BOLSA USA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147034039 ES0147034005 |
| ESFI4238-0 | IBERCAJA BP ACCIONES EUROPA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0146757002 |
| ESFI3794-0 | IBERCAJA BP GLOBAL BONDS, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0146822012 ES0146822004 |
| ESFI4482-0 | IBERCAJA BP HIGH YIELD 2015, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0144252006 |
| ESFI4522-0 | IBERCAJA BP HIGH YIELD 2015-2, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0144253004 ES0144253012 |
| ESFI3932-0 | IBERCAJA BP RENTA FIJA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0146791019 ES0146791001 |
| ESFI4346-0 | IBERCAJA BP SELECCION GLOBAL, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0146758000 ES0146758018 |
| ESFI157-0 | IBERCAJA CAPITAL, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | mixed | open-end | no | ES0147165031 |
| ESFI1533-0 | IBERCAJA CAPITAL EUROPA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | mixed | open-end | no | ES0102563030 |
| ESFI4005-0 | IBERCAJA CONSERVADOR, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0146792025 ES0146792017 ES0146792009 |
| ESFI3491-0 | IBERCAJA CRECIMIENTO DINAMICO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0146843000 ES0146843034 |
| ESFI3640-0 | IBERCAJA DIN, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147174033 |
| ESFI4011-0 | IBERCAJA DIVIDENDO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0146824000 ES0146824018 |
| ESFI3498-0 | IBERCAJA DOLAR, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0146942000 ES0146942034 |
| ESFI1287-0 | IBERCAJA EMERGENTES, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0102562032 ES0102562008 |
| ESFI2075-0 | IBERCAJA FINANCIERO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147104030 ES0147104006 |
| ESFI3595-0 | IBERCAJA FONDTESORO CORTO PLAZO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147177036 |
| ESFI514-0 | IBERCAJA FUTURO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147185005 ES0147185039 |
| ESFI4127-0 | IBERCAJA GESTION GARANTIZADO 3, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0146845005 |
| ESFI4166-0 | IBERCAJA GESTION GARANTIZADO 4, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0146846003 |
| ESFI2755-0 | IBERCAJA GESTION GARANTIZADO 5, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147106035 |
| ESFI4209-0 | IBERCAJA GESTION GARANTIZADO 6 FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147107009 |
| ESFI588-0 | IBERCAJA GESTION GARANTIZADO 7, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147187035 |
| ESFI4326-0 | IBERCAJA GESTION GARANTIZADO 8, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147108007 |
| ESFI2140-0 | IBERCAJA HIGH YIELD, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147105003 ES0147105037 |
| ESFI1200-0 | IBERCAJA HORIZONTE, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147642039 |
| ESFI1218-0 | IBERCAJA INDEX 4, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147155032 |
| ESFI452-0 | IBERCAJA INTERNACIONAL, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147184032 ES0147184008 |
| ESFI2025-0 | IBERCAJA JAPON, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147129003 ES0147129037 |
| ESFI2139-0 | IBERCAJA LATINOAMERICA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147075008 ES0147075032 |
| ESFI4196-0 | IBERCAJA MIXTO FLEXIBLE 15, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | mixed | open-end | no | ES0146944014 ES0146944006 |
| ESFI2244-0 | IBERCAJA NUEVAS OPORTUNIDADES, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147076030 ES0147076006 |
| ESFI679-0 | IBERCAJA OBJETIVO 2015, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0147193033 |
| ESFI4493-0 | IBERCAJA OBJETIVO 2016, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0146945003 |
| ESFI4103-0 | IBERCAJA OPORTUNIDAD RENTA FIJA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0184007005 ES0184007013 |
| ESFI3100-0 | IBERCAJA PATRIMONIO DINAMICO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0147038030 |
| ESFI2074-0 | IBERCAJA PETROQUIMICO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0130706031 ES0130706007 |
| ESFI1673-0 | IBERCAJA PLUS, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147102000 ES0147102018 ES0147102034 |
| ESFI2804-0 | IBERCAJA PREMIER, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147022034 |
| ESFI158-0 | IBERCAJA RENTA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | mixed | open-end | no | ES0147166039 |
| ESFI1056-0 | IBERCAJA RENTA EUROPA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | mixed | open-end | no | ES0147146031 |
| ESFI4243-0 | IBERCAJA RENTA FIJA 2013, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147024006 |
| ESFI4307-0 | IBERCAJA RENTA FIJA 2014, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147025003 |
| ESFI4351-0 | IBERCAJA RENTA FIJA 2014 - 2, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147049003 |
| ESFI4394-0 | IBERCAJA RENTA FIJA 2014 - 3, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147050001 |
| ESFI4424-0 | IBERCAJA RENTA FIJA 2015, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147026001 |
| ESFI4117-0 | IBERCAJA RENTA FIJA 2015-2, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147023008 |
| ESFI4510-0 | IBERCAJA RENTA FIJA 2016, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147027009 |
| ESFI1972-0 | IBERCAJA RENTA INTERNACIONAL, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | mixed | open-end | no | ES0102564038 |
| ESFI1495-0 | IBERCAJA RENTA PLUS, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | mixed | open-end | no | ES0147194031 |
| ESFI3966-0 | IBERCAJA RF 1 AÑO - 1, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147045001 |
| ESFI3990-0 | IBERCAJA RF 1 AÑO - 2, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147046009 |
| ESFI4030-0 | IBERCAJA RF 1 AÑO - 3, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147047007 |
| ESFI4061-0 | IBERCAJA RF 1 AÑO - 4, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0184005009 |
| ESFI4092-0 | IBERCAJA RF 1 AÑO - 5, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0184006007 |
| ESFI1959-0 | IBERCAJA SANIDAD, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147195004 ES0147195038 |
| ESFI2243-0 | IBERCAJA SECTOR INMOBILIARIO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147196036 ES0147196002 |
| ESFI2452-0 | IBERCAJA SELECCION BOLSA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147077038 |
| ESFI2456-0 | IBERCAJA SELECCION CAPITAL, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | mixed | open-end | no | ES0147197034 |
| ESFI676-0 | IBERCAJA SELECCION RENTA FIJA, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | bonds | open-end | no | ES0147192035 |
| ESFI1892-0 | IBERCAJA SELECCION RENTA INTERNACIONAL, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | mixed | open-end | no | ES0147149035 |
| ESFI2910-0 | IBERCAJA SMALL CAPS, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0130708037 |
| ESFI1960-0 | IBERCAJA TECNOLOGICO, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147644035 ES0147644001 |
| ESFI2178-0 | IBERCAJA UTILITIES, FI | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | equities | open-end | no | ES0147189031 ES0147189007 |
| ESSICAV2739-0 | IBERMILENIUM, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0147517033 |
| ESSICAV763-0 | IBIAS DE INVERSIONES SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0147578035 |
| ESSICAV449-0 | IBIDA, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0147579033 |
| ESSICAV381-0 | IBIS PORTFOLIO, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0110508035 |
| ESSICAV1340-0 | IBS RESERVA, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0147586038 |
| ESSICAV1118-0 | ICARO 2000, SICAV S.A. | NMAS1 SYZ GESTION, SGIIC, S.A. | PADILLA,17, 28006, MADRID | other | open-end | no | ES0147592036 |
| ESSICAV2109-0 | ICEAM INVERSIONES, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0147593034 |
| ESSICAV682-0 | ICLES INVESTMENTS, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0147590030 |
| ESSICAV2968-0 | ICSTRES SOLBASE, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0147564035 |
| ESSICAV2767-0 | IDEST INVERSIONES, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0147594032 |
| ESSICAV2160-0 | IFOL, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0147601035 |
| ESSICAV3161-0 | IGELPA INVERSIONES FINANCIERAS,SICAV,S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0156006035 |
| ESFI4421-0 | IGVF FI | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0147411005 |
| ESFI2516-0 | IK AHORRO, FI | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | bonds | open-end | no | ES0125163032 |
| ESFI552-0 | IK FONDBOLSA, FI | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | mixed | open-end | no | ES0125162034 |
| ESFI1523-0 | IK FONDO MULTIPLE, FI | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | equities | open-end | no | ES0125168031 |
| ESFI353-0 | IK FONRENTA, FI | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | mixed | open-end | no | ES0125161036 |
| ESFI2582-0 | IK MULTIPROTECCION 5 GARANTIZADO, FI | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | bonds | open-end | no | ES0125112039 |
| ESFI4271-0 | IK PREMIUM GESTION ACTIVA, FI | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | other | open-end | no | ES0147457008 |
| ESFI4492-0 | IK RENDIMIENTO 10, FI | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | bonds | open-end | no | ES0147396008 |
| ESFI4395-0 | IK RENDIMIENTO SEGURO, F.I | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | bonds | open-end | no | ES0147428009 |
| ESFI4456-0 | IK RENDIMIENTO SEGURO II, FI | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | bonds | open-end | no | ES0147412003 |
| ESFI1025-0 | IK RENTA FIJA GARANTIZADO VI, FI | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | bonds | open-end | no | ES0125164030 |
| ESFI1256-0 | IK TRIPLE 5 PLUS GARANTIZADO, FI | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | bonds | open-end | no | ES0125166035 |
| ESFI3481-0 | IK TRIPLE 6 GARANTIZADO, FI | CREDIGES, S.A., S.G.I.I.C. | CORREO, 2, 6º, 48005, BILBAO | bonds | open-end | no | ES0149043038 |
| ESSICAV2891-0 | ILERCAVONIA INVERSIONES, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0147782033 |
| ESSICAV2195-0 | ILOROPE INVERSIONES, SICAV SA | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0147846036 |
| ESSICAV4-0 | ILUSTRACION, S.A., SICAV | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0147857033 |
| ESFI373-0 | IM 93 RENTA, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0130588033 |
| ESSICAV903-0 | IMASI SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0147867032 |
| ESSICAV1773-0 | IMPACT INVERSIONES, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0147895033 |
| ESSICAV3648-0 | IMPAFAG INVERSIONES, SICAV, SA | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0147896031 |
| ESSICAV700-0 | IMPERIAL DE VALORES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0178537033 |
| ESSICAV580-0 | INAHFAE, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0148031034 |
| ESSICAV328-0 | INAMOSA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0148175039 |
| ESSICAV546-0 | INBARRE GESTION, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0148121033 |
| ESSICAV3195-0 | INBARSAVE, SICAV, S.A. | GES. FIBANC, S.G.I.I.C., S.A. | C./ Entença nº 321, 08029, BARCELONA | other | open-end | no | ES0148176037 |
| ESSICAV617-0 | INCOME INVERSIONES, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0150481036 |
| ESSICAV2292-0 | INCREASING, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0148178033 |
| ESSICAV988-0 | INDALIA FINANZAS,SICAV,S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0115075030 |
| ESSICAV3616-0 | INDEGRAT SICAV, S.A. | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | other | open-end | no | ES0148179031 |
| ESSICAV996-0 | INDICES BURSATILES SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0148221031 |
| ESSICAV1365-0 | INDICO DE INVERSIONES SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0148214036 |
| ESSICAV1599-0 | INDOSUEZ GESTION SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0150482034 |
| ESSICAV600-0 | INDUS INVESTMENT SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0148233036 |
| ESSICAV1784-0 | INFAR 2000, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0152704039 |
| ESSICAV633-0 | INFEGAR AHORRO SICAV S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0152721033 |
| ESSICAV1391-0 | INFINOIZ, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0152722031 |
| ESSICAV2525-0 | INFIPER 2 VALORES, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0152713030 |
| ESSICAV603-0 | INFLUX INVERSIONES, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0152731032 |
| ESSICAV3182-0 | INFRAN 95, S.A., SICAV | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0152776037 |
| ESSICAV2250-0 | INGAES INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0152778033 |
| ESFI3951-0 | ING DIRECT FONDO NARANJA CONSERVADOR, FI | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0152747004 |
| ESFI3952-0 | ING DIRECT FONDO NARANJA DINAMICO, FI | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0152743003 |
| ESFI3244-0 | ING DIRECT FONDO NARANJA EURO STOXX 50, FI | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0152771038 |
| ESFI2549-0 | ING DIRECT FONDO NARANJA IBEX 35, FI | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0152741031 |
| ESFI3953-0 | ING DIRECT FONDO NARANJA MODERADO, FI | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0152739001 |
| ESFI3441-0 | ING DIRECT FONDO NARANJA RENTA FIJA, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | bonds | open-end | no | ES0152772036 |
| ESFI2240-0 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0152769032 |
| ESSICAV354-0 | INGERCOVER, S.A. SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0152843035 |
| ESSICAV263-0 | INGOAN ACTIUS MOBILIARIS, SICAV, S.A. | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0152836039 |
| ESSICAV176-0 | INGODEL INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0119541037 |
| ESSICAV1341-0 | INGOSO 2000, SICAV,S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0152844033 |
| ESSICAV338-0 | INGUNZA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0152837037 |
| ESSICAV1664-0 | INICIO 2000, SICAV S.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0152838035 |
| ESSICAV3680-0 | INJAMAR CAPITAL SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0147501003 |
| ESSICAV991-0 | INLEX DE INVERSION, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0153021037 |
| ESSICAV662-0 | INMADEL INVERSIONES, SICAV S.A. (EN LIQUIDACION) | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0152863033 |
| ESSICAV1871-0 | INMEVAL INVERSIONES, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0152864031 |
| ESSII4-0 | INMOASSETS, SII, S.A. | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | real estate | open-end | no | ES0152871036 |
| ESSICAV3694-0 | INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. | GES. FIBANC, S.G.I.I.C., S.A. | C./ Entença nº 321, 08029, BARCELONA | other | open-end | no | ES0153293032 |
| ESSII8-0 | INMO FAREAL 2006 SOCIEDAD DE INVERSION INMOBILIARIA, S.A. | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | real estate | open-end | no | ES0152831030 |
| ESSICAV3416-0 | INNOVA AHORRO, SICAV, SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0154959037 |
| ESSICAV864-0 | INNOVA VALENCIA CAPITAL, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0118633033 |
| ESSICAV2275-0 | INNSBRUCK INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155026034 |
| ESSICAV619-0 | INOINVERSORA, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155070032 |
| ESSICAV693-0 | INPAYER INVERSIONES, SICAV SA | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0155003033 |
| ESSICAV1638-0 | INPECUARIAS, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0177122035 |
| ESSICAV2896-0 | INPISA DOS, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155068036 |
| ESSICAV407-0 | INPUT INVERSIONES, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155072038 |
| ESSICAV475-0 | INQUIRABE, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155073036 |
| ESSICAV827-0 | INRA DE INVERSIONES, SICAV S.A. | EGERIA ACTIVOS, S.G.I.I.C., S.A. | PLAZA DE ALFONSO EL MAGNANIMO 13, 46003, VALENCIA | other | open-end | no | ES0152171031 |
| ESSICAV2848-0 | INRESA FINANZAS, SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0155011036 |
| ESSICAV2051-0 | INSALAZA SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0152172039 |
| ESSICAV57-0 | INSAPI, S.A., SICAV | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155000039 |
| ESSICAV1273-0 | INSHALA, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0131383038 |
| ESSICAV902-0 | INTERCONTINENTAL DE CARTERA, S.A., SICAV | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0145835031 |
| ESFI1731-0 | INTERDIN PENTATHLON, FI | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0162858031 |
| ESSICAV1744-0 | INTERLAKEN INVERSIONES, SICAV S.A. | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0155251038 |
| ESFI2311-0 | INTERMONEY RENTA FIJA CORTO PLAZO, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | PZA. PABLO RUIZ PICASSO 1, TORRE PICASSO, PL.32, 28020, MADRID | bonds | open-end | no | ES0155171038 |
| ESFI2402-0 | INTERMONEY VARIABLE EURO, FI | INTERMONEY GESTION, S.G.I.I.C., S.A. | PZA. PABLO RUIZ PICASSO 1, TORRE PICASSO, PL.32, 28020, MADRID | equities | open-end | no | ES0155142039 |
| ESSICAV3186-0 | INTERVALOR, S.A., SICAV | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0155851035 |
| ESFI1560-0 | INTERVALOR ACCIONES INTERNACIONAL, FI | GESINTER, S.G.I.I.C., S.A. | VIA AUGUSTA Nº 192-200, 08021, BARCELONA | equities | open-end | no | ES0155715032 |
| ESFI393-0 | INTERVALOR BOLSA, FI | GESINTER, S.G.I.I.C., S.A. | VIA AUGUSTA Nº 192-200, 08021, BARCELONA | mixed | open-end | no | ES0155853031 |
| ESFI1387-0 | INTERVALOR FONDOS, FI | GESINTER, S.G.I.I.C., S.A. | VIA AUGUSTA Nº 192-200, 08021, BARCELONA | equities | open-end | no | ES0155817036 |
| ESFI392-0 | INTERVALOR RENTA, FI | GESINTER, S.G.I.I.C., S.A. | VIA AUGUSTA Nº 192-200, 08021, BARCELONA | mixed | open-end | no | ES0155852033 |
| ESSICAV3575-0 | INTO IT INVESTMENT, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155015037 |
| ESSICAV742-0 | INTOSSALS, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155681036 |
| ESSICAV2720-0 | INVEFERSA CAPITAL, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0155027032 |
| ESSICAV2686-0 | INVEMASA CARTERA, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0155042031 |
| ESSICAV783-0 | INVER-99 SICAV S.A. | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0155565031 |
| ESFI529-0 | INVERACTIVO CONFIANZA, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | mixed | open-end | no | ES0147131033 |
| ESSICAV2478-0 | INVERA GRN 2000, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155075031 |
| ESSICAV685-0 | INVERAGUDO 2.000, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155677034 |
| ESSICAV2690-0 | INVERAL INVERSIONES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155076039 |
| ESSICAV423-0 | INVERANAYET, SICAV, S.A. | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0155721030 |
| ESSICAV292-0 | INVERAVANCE, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155716030 |
| ESFI13-0 | INVERBANSER, FI | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155844030 |
| ESSICAV162-0 | INVERBELA, S.A. SICAV | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155702030 |
| ESSICAV2452-0 | INVERBLAVA INVERSIONS, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0177123033 |
| ESSICAV501-0 | INVERBLOC 2000, SICAV, SA | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155718036 |
| ESFI2983-0 | INVERCAJA 3, FI | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | bonds | open-end | no | ES0106948039 |
| ESSICAV966-0 | INVERCAT ACTIUS MOBILIARIS SICAV S.A. | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0155682034 |
| ESSICAV2205-0 | INVERCHARRO, SICAV S.A. | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0155431036 |
| ESFI3774-0 | INVERCLASIC, FI | BANKIA FONDOS, S.G.I.I.C., S.A. | PS. CASTELLANA, 189 6º PLANTA, 28046, MADRID | other | open-end | no | ES0155028030 |
| ESSICAV2563-0 | INVERCLASIC GESTION, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0157877038 |
| ESSICAV2196-0 | INVERCORIA INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155253034 |
| ESSICAV3686-0 | INVERDABEX, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0177543008 |
| ESSICAV2964-0 | INVERERTICA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0155006036 |
| ESSICAV3717-0 | INVERFINIT DE VALORES, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155017009 |
| ESSICAV2328-0 | INVERFRUT-2001, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0155254032 |
| ESSICAV702-0 | INVERGALDANA, SICAV S.A. | CATALUNYACAIXA INVERSIO, S.G.I.I.C., S.A. | PASSEIG DE PERE III, 24, 08242, MANRESA | other | open-end | no | ES0155636030 |
| ESSICAV2524-0 | INVERGLOBAL ASSISTENCIA ACTIUS MOBILIARIS, SICAV S.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | AVDA. DIAGONAL, 427 BIS-429, 08036, BARCELONA | other | open-end | no | ES0155255039 |
| ESSICAV3487-0 | INVERGRACIANO 2007, SICAV, S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0154976031 |
| ESSICAV1401-0 | INVERGRAMA CARTERA, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155569033 |
| ESSICAV2540-0 | INVERIAL CARTERA SICAV SA | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0156524037 |
| ESSICAV790-0 | INVERIMPAR VALORES, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0155622139 |
| ESSICAV1593-0 | INVERKAL BOLSA, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155331038 |
| ESSICAV2734-0 | INVERKLEIN, SICAV SA | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155256037 |
| ESSICAV904-0 | INVERLAN 2000, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0155678032 |
| ESSICAV1243-0 | INVERLENDO, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155884036 |
| ESSICAV1645-0 | INVERLUMA DE VALORES SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155231030 |
| ESSICAV1004-0 | INVERMANHER, S.A. DE VALORES MOBILIARIOS, SICAV | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0155840038 |
| ESSICAV3388-0 | INVERMARBIL SICAV, S.A | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0154982039 |
| ESSICAV3448-0 | INVERMARFINA VALORES SICAV, S.A | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0154983037 |
| ESSICAV3370-0 | INVERMATIO SICAV, S.A | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0155029038 |
| ESSICAV25-0 | INVERMAY, S.A., SICAV | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155887039 |
| ESSICAV2223-0 | INVERMUAL, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155091038 |
| ESSICAV395-0 | INVEROC FINANCIERA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155850037 |
| ESSICAV1571-0 | INVEROSCA XXI, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0155481031 |
| ESSICAV3387-0 | INVERPAMOBE, S.I.C.A.V., S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0155030036 |
| ESSICAV37-0 | INVERPASTOR, S.A., SICAV | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0155868138 |
| ESSICAV3073-0 | INVERPLUS ACTIUS MOBILIARIS, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0155007034 |
| ESSICAV2534-0 | INVERPOLO VEINTIUNO, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0155092036 |
| ESSICAV520-0 | INVER-RENT, S.A., SICAV | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0156053037 |
| ESSICAV2481-0 | INVER-RISK, SICAV S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0152173037 |
| ESFI1767-0 | INVERSABADELL 10, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | mixed | open-end | no | ES0184984039 |
| ESFI3597-0 | INVERSABADELL 10 PREMIER, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | mixed | open-end | no | ES0155008032 |
| ESFI2459-0 | INVERSABADELL 25, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | mixed | open-end | no | ES0174417032 |
| ESFI3598-0 | INVERSABADELL 25 PREMIER, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | mixed | open-end | no | ES0177124031 |
| ESFI1931-0 | INVERSABADELL 50, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | mixed | open-end | no | ES0155571039 |
| ESFI794-0 | INVERSABADELL 50 PREMIER, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | mixed | open-end | no | ES0144213032 |
| ESFI402-0 | INVERSABADELL 70, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | mixed | open-end | no | ES0138957032 |
| ESFI3675-0 | INVERSABADELL 70 PREMIER, FI | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | mixed | open-end | no | ES0155043039 |
| ESSICAV2161-0 | INVERSALIA DE VALORES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155172036 |
| ESSICAV2133-0 | INVERSALINAS, SICAV S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0155097035 |
| ESSICAV2847-0 | INVERSEMA BOLSA, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155173034 |
| ESSICAV594-0 | INVERSIO ACTIVA PENEDES, S.A., SICAV | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | other | open-end | no | ES0155671037 |
| ESSICAV3658-0 | INVERSIO ACTIVA PENEDES 3, S.A., SICAV | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | other | open-end | no | ES0155523030 |
| ESSICAV1343-0 | INVERSION COLUMBUS 75, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0124519036 |
| ESSICAV336-0 | INVERSION EN VALORES 3 DE ABRIL, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0161050036 |
| ESSICAV563-0 | INVERSIONES 1965, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155691035 |
| ESSICAV1678-0 | INVERSIONES 1992, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155196035 |
| ESSICAV3684-0 | INVERSIONES 2048A, SICAV,S.A. | LIBERBANK GESTION, S.G.I.I.C., S.A. | CLAUDIO COELLO, 124, 28006, MADRID | other | open-end | no | ES0155045000 |
| ESSICAV1713-0 | INVERSIONES ABABOL, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0155242037 |
| ESSICAV3328-0 | INVERSIONES ABACERIA, SICAV, S.A. | WELZIA MANAGEMENT, SGIIC, S.A. | CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID | other | open-end | no | ES0124520034 |
| ESSICAV748-0 | INVERSIONES ABASOL VI, SICAV S.A | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0155593033 |
| ESSICAV674-0 | INVERSIONES ABERDEEN, SICAV, S.A. | PICTET & CIE (EUROPE), S.A., SUCURSAL EN ESPAÑA | CL. HERMOSILLA N.11, 28001, MADRID | other | open-end | no | ES0155672035 |
| ESSICAV3382-0 | INVERSIONES AGILES, SICAV, SA | MIRABAUD GESTION SGIIC, S.A. | Plaza Francesc Macià, 7, 2ª planta, 08029, Barcelona | other | open-end | no | ES0124521032 |
| ESSICAV3404-0 | INVERSIONES AGREDA, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0155738034 |
| ESSICAV2249-0 | INVERSIONES AGRIPPA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0157765035 |
| ESSICAV434-0 | INVERSIONES AGUANAZ, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0152286037 |
| ESSICAV1378-0 | INVERSIONES AGUAVIVA I, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155556030 |
| ESSICAV630-0 | INVERSIONES ALBACORA, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155661038 |
| ESSICAV1866-0 | INVERSIONES ALBARELO, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155243035 |
| ESSICAV2813-0 | INVERSIONES ALCANCIA, SICAV SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155442033 |
| ESSICAV1146-0 | INVERSIONES ALDECOR, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0116004039 |
| ESSICAV1710-0 | INVERSIONES ALEXMO, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0178518033 |
| ESSICAV2986-0 | INVERSIONES ALLENDELAGUA, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155258033 |
| ESSICAV1779-0 | INVERSIONES ALQUERIA SAN VICENTE, SICAV, S.A. | EGERIA ACTIVOS, S.G.I.I.C., S.A. | PLAZA DE ALFONSO EL MAGNANIMO 13, 46003, VALENCIA | other | open-end | no | ES0155232038 |
| ESSICAV3433-0 | INVERSIONES ALTA RUTA SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0178519031 |
| ESSICAV1270-0 | INVERSIONES ANAMARA, SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0155563036 |
| ESSICAV729-0 | INVERSIONES ANAMER, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155666037 |
| ESSICAV2110-0 | INVERSIONES ARBIÑOSTE, SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0155244033 |
| ESSICAV2134-0 | INVERSIONES ARGA, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155911136 |
| ESSICAV1733-0 | INVERSIONES ARNO, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155152038 |
| ESSICAV2030-0 | INVERSIONES ASPE,SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155890033 |
| ESSICAV1659-0 | INVERSIONES AVANTI, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0155271036 |
| ESSICAV270-0 | INVERSIONES AZURITA 2.000, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155902036 |
| ESSICAV1875-0 | INVERSIONES BACA, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0155607031 |
| ESSICAV2323-0 | INVERSIONES BAJUAN, SICAV SA | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155245030 |
| ESSICAV1113-0 | INVERSIONES BANIAR SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155679030 |
| ESSICAV3094-0 | INVERSIONES BARAHONA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155259031 |
| ESSICAV3676-0 | INVERSIONES BARBAZANA SICAV S.A. | BPA GLOBAL FUNDS ASSET MANAGEMENT, SGIIC, SA | PASEO DE LA CASTELLANA, 53, PLANTA 1ª, 28046, MADRID | other | open-end | no | ES0155132030 |
| ESSICAV1982-0 | INVERSIONES BARCAL, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0155153036 |
| ESSICAV2877-0 | INVERSIONES BARGUE, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155174032 |
| ESSICAV1586-0 | INVERSIONES BAZTAN SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0114467030 |
| ESSICAV1782-0 | INVERSIONES BEATELLA, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155272034 |
| ESSICAV697-0 | INVERSIONES BEJAR, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155662036 |
| ESSICAV1655-0 | INVERSIONES BEREZAL, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155191036 |
| ESSII10-0 | INVERSIONES BINEXPO 2006, SII, S.A. | BBVA ASSET MANAGEMENT, S.A., SGIIC | PASEO DE LA CASTELLANA, 81, 28046, MADRID | real estate | open-end | no | ES0155175039 |
| ESSICAV2898-0 | INVERSIONES BONIFACIO, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0155443031 |
| ESSICAV2687-0 | INVERSIONES BRASEIN, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155246038 |
| ESSICAV1817-0 | INVERSIONES C.I.Z., SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0155482039 |
| ESSICAV766-0 | INVERSIONES CAMINO 21, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155572037 |
| ESSICAV28-0 | INVERSIONES CAMPEA, S.A., SICAV | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0125458036 |
| ESSICAV871-0 | INVERSIONES CAMPOS DEL MONTIEL, SICAV S.A. (EN LIQUIDACION) | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155667035 |
| ESSICAV2327-0 | INVERSIONES CARLINGA, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155133038 |
| ESSICAV3257-0 | INVERSIONES CARMIAL SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155094032 |
| ESSICAV1558-0 | INVERSIONES CARRETAS, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155282033 |
| ESSICAV2111-0 | INVERSIONES CAUZAR, SICAV S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0155483037 |
| ESSICAV1152-0 | INVERSIONES CERYBO, SICAV SA | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155668033 |
| ESSICAV1318-0 | INVERSIONES CHAMACA, SICAV,S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155544036 |
| ESSICAV2875-0 | INVERSIONES CHUT, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155099031 |
| ESSICAV669-0 | INVERSIONES CILLA, SICAV SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155674031 |
| ESSICAV2443-0 | INVERSIONES CLANSA, SICAV S.A. | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0155134036 |
| ESSICAV936-0 | INVERSIONES COCOA, SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0155628037 |
| ESSICAV2013-0 | INVERSIONES COPU, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155233036 |
| ESSICAV2899-0 | INVERSIONES CORAC, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155100037 |
| ESSICAV3219-0 | INVERSIONES CORFINAN, SICAV, S.A. | TRESSIS GESTION, S.G.I.I.C., S.A. | C/ NÚÑEZ DE BALBOA 120, 5ª, 28006, MADRID | other | open-end | no | ES0155101035 |
| ESSICAV2783-0 | INVERSIONES CORIDITH, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155247036 |
| ESSICAV1205-0 | INVERSIONES COSAN 99, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155629035 |
| ESSICAV2008-0 | INVERSIONES COVADONGA SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155418033 |
| ESSICAV2259-0 | INVERSIONES COVER, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155234034 |
| ESSICAV946-0 | INVERSIONES CRESA-3, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0155623038 |
| ESSICAV844-0 | INVERSIONES CRESA II, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0145837037 |
| ESSICAV530-0 | INVERSIONES DEVA, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0155931035 |
| ESSICAV964-0 | INVERSIONES DIEMA, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0145838035 |
| ESSICAV2912-0 | INVERSIONES DOLOMITAS, SICAV S.A. | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0155248034 |
| ESSICAV3179-0 | INVERSIONES ECHEMU, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155941133 |
| ESSICAV1532-0 | INVERSIONES EL FRUTAL, SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0155401039 |
| ESSICAV450-0 | INVERSIONES ELIZONDO, S.A., SICAV | PICTET & CIE (EUROPE), S.A., SUCURSAL EN ESPAÑA | CL. HERMOSILLA N.11, 28001, MADRID | other | open-end | no | ES0130242037 |
| ESSICAV2207-0 | INVERSIONES ENLOR, SICAV S.A. | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | other | open-end | no | ES0155197033 |
| ESSICAV2588-0 | INVERSIONES ENTADEBAN, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0136147032 |
| ESSICAV681-0 | INVERSIONES ERISTE, SICAV S.A. | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0143675033 |
| ESSICAV2351-0 | INVERSIONES ERUAIN, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0155334032 |
| ESSICAV1224-0 | INVERSIONES ESFIMO SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155514039 |
| ESSICAV2751-0 | INVERSIONES ESTRELLA, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0155942032 |
| ESSICAV3361-0 | INVERSIONES ETNA 2006, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0155249032 |
| ESSICAV1613-0 | INVERSIONES EUROPA G4, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0173612039 |
| ESSICAV2497-0 | INVERSIONES EVEREST, SICAV, SA | JPMORGAN GESTION, SGIIC, S.A. | JOSE ORTEGA Y GASSET, 29, 28006, MADRID | other | open-end | no | ES0155198031 |
| ESSICAV3650-0 | INVERSIONES FAJERO 2010, SICAV, SA | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0173613037 |
| ESSICAV3337-0 | INVERSIONES FALCON 555, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155157037 |
| ESSICAV2641-0 | INVERSIONES FAMCAS SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155419031 |
| ESSICAV559-0 | INVERSIONES FERBA, SICAV, SA | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155693031 |
| ESSICAV436-0 | INVERSIONES FINANCIERAS ALMITEC SICAV SA | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0142983032 |
| ESSICAV1821-0 | INVERSIONES FINANCIERAS ARENAS, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0155558036 |
| ESSICAV3408-0 | INVERSIONES FINANCIERAS ARTXANDA I, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0155102033 |
| ESSICAV3544-0 | INVERSIONES FINANCIERAS ATXE SICAV, SA | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0155103031 |
| ESSICAV3069-0 | INVERSIONES FINANCIERAS BURMA, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155137039 |
| ESSICAV2652-0 | INVERSIONES FINANCIERAS CBA SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0155199039 |
| ESSICAV895-0 | INVERSIONES FINANCIERAS CINCINATTI,SICAV S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0143676031 |
| ESSICAV3375-0 | INVERSIONES FINANCIERAS CRAP SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0155158035 |
| ESSICAV358-0 | INVERSIONES FINANCIERAS CUBI, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0161051034 |
| ESSICAV3300-0 | INVERSIONES FINANCIERAS DE LAS ISLAS OCCIDENTALES SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0155138037 |
| ESSICAV953-0 | INVERSIONES FINANCIERAS EUROKAS, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0143677039 |
| ESSICAV1862-0 | INVERSIONES FINANCIERAS FERRINVEST, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0155192034 |
| ESSICAV2555-0 | INVERSIONES FINANCIERAS MENDEXA, SICAV, S.A. | WELZIA MANAGEMENT, SGIIC, S.A. | CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID | other | open-end | no | ES0155335039 |
| ESSICAV3731-0 | INVERSIONES FINANCIERAS NORMAX, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0135962035 |
| ESSICAV2306-0 | INVERSIONES FINANCIERAS PEPES, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0155493036 |
| ESSICAV489-0 | INVERSIONES FINANCIERAS PERSONALES, SICAV S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0155054036 |
| ESSICAV3397-0 | INVERSIONES FINANCIERAS SUTON PL, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0135963033 |
| ESSICAV3761-0 | INVERSIONES FINANCIERAS VITASA SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0135964007 |
| ESSICAV524-0 | INVERSIONES FINANCOR, SICAV, SA | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155723036 |
| ESSICAV1478-0 | INVERSIONES FINANZAS VALDELANDINGA SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155351036 |
| ESSICAV590-0 | INVERSIONES FLEXIM, SICAV SA | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0155724034 |
| ESSICAV1556-0 | INVERSIONES FOCALIZADAS, SICAV, S.A. | LOMBARD ODIER GESTION (ESPAÑA), SGIIC, S.A. | PASEO DE LA CASTELLANA 66, 28046, MADRID | other | open-end | no | ES0160641132 |
| ESSICAV443-0 | INVERSIONES FONLANA, S.A., SICAV | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0152287035 |
| ESSICAV1252-0 | INVERSIONES FUND NET 2001, SICAV S.A. | GES. FIBANC, S.G.I.I.C., S.A. | C./ Entença nº 321, 08029, BARCELONA | other | open-end | no | ES0155630033 |
| ESSICAV374-0 | INVERSIONES GALA XXI, S.A., SICAV | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0161052032 |
| ESSICAV771-0 | INVERSIONES GALERNA, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155725031 |
| ESSICAV3113-0 | INVERSIONES GARBI, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0155954037 |
| ESSICAV2915-0 | INVERSIONES GCU, SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0155433032 |
| ESSICAV2509-0 | INVERSIONES GELMA, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155392030 |
| ESSICAV2514-0 | INVERSIONES GELRO, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155235031 |
| ESSICAV1410-0 | INVERSIONES GEM 2000, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155545033 |
| ESSICAV2499-0 | INVERSIONES GESCAMAR, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155494034 |
| ESSICAV2073-0 | INVERSIONES GIRALBA, SICAV S.A. | AURIGA GLOBAL INVESTORS SOCIEDAD DE VALORES, S.A. | CUESTA DEL SAGRADO CORAZÓN 6-8, 28016, MADRID | other | open-end | no | ES0155144035 |
| ESSICAV891-0 | INVERSIONES GOCAL, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155726039 |
| ESSICAV1967-0 | INVERSIONES GOYSAMAR, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0155402037 |
| ESSICAV1375-0 | INVERSIONES GUMIEL 2002, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155624036 |
| ESSICAV2928-0 | INVERSIONES HERCA, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155952031 |
| ESSICAV2283-0 | INVERSIONES HERRERO, S.A.SICAV | BANSABADELL INVERSION, S.A., S.G.I.I.C., Sociedad Unipersonal | C/ SENA, 12, 08174, SANT CUGAT DEL VALLES | other | open-end | no | ES0155955034 |
| ESSICAV2227-0 | INVERSIONES HIFLOR, SICAV SA | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155387030 |
| ESSICAV2002-0 | INVERSIONES IBERBAUM, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155559034 |
| ESSICAV1111-0 | INVERSIONES IC49, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155613039 |
| ESSICAV3321-0 | INVERSIONES IDLAXA SICAV SA | DUX INVERSORES, SGIIC, S.A. | VELAZQUEZ, 25, 28001, MADRID | other | open-end | no | ES0155393038 |
| ESSICAV2617-0 | INVERSIONES IGULL SICAV SA | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0156722037 |
| ESSICAV1256-0 | INVERSIONES IMABAR, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0145839033 |
| ESSICAV386-0 | INVERSIONES INDASA EJEA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0161053030 |
| ESSICAV3737-0 | INVERSIONES INESFI, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0155353032 |
| ESSICAV310-0 | INVERSIONES INFANTES, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155897038 |
| ESSICAV269-0 | INVERSIONES INSANCO, S.A., SICAV | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155914031 |
| ESSICAV555-0 | INVERSIONES INTERMARKETS, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155704036 |
| ESSICAV298-0 | INVERSIONES INVERJOTA, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0142982034 |
| ESSICAV2502-0 | INVERSIONES INVESTU, SICAV S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0155403035 |
| ESSICAV1566-0 | INVERSIONES IPCUS, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155625033 |
| ESSICAV1398-0 | INVERSIONES IPSON, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155605035 |
| ESSICAV482-0 | INVERSIONES IRADA, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0152288033 |
| ESSICAV2508-0 | INVERSIONES IREBUA, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155388038 |
| ESSICAV2559-0 | INVERSIONES ITZIAR, SICAV SA | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155145032 |
| ESSICAV477-0 | INVERSIONES JALABUN, S.A., SICAV | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0161054038 |
| ESSICAV1193-0 | INVERSIONES JATI, SICAV, S.A. | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0156875033 |
| ESSICAV2852-0 | INVERSIONES JOMANEL, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155495031 |
| ESSICAV2711-0 | INVERSIONES JOSCELOCARTE, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155146030 |
| ESSICAV534-0 | INVERSIONES JULGAB, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0152289031 |
| ESSICAV3624-0 | INVERSIONES KINEAS, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0155238035 |
| ESSICAV245-0 | INVERSIONES LABRADOR, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155916036 |
| ESSICAV1920-0 | INVERSIONES LA MATA DEL MORAL, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155487038 |
| ESSICAV2001-0 | INVERSIONES LA PILONA, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155273032 |
| ESSICAV2712-0 | INVERSIONES LARISA, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155404033 |
| ESSICAV1320-0 | INVERSIONES LEALTAD, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155963038 |
| ESSICAV1405-0 | INVERSIONES LELO, SICAV S.A. | GESCONSULT, S.A., S.G.I.I.C. | PZA. MARQUES DE SALAMANCA, 11, 28006, MADRID | other | open-end | no | ES0155631031 |
| ESSICAV3238-0 | INVERSIONES LEMURES, S.A., SICAV | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0110209030 |
| ESSICAV1467-0 | INVERSIONES LES BEDULES, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0155528039 |
| ESSICAV2297-0 | INVERSIONES LIXVA 6, SICAV SA | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155274030 |
| ESSICAV1287-0 | INVERSIONES LLONER, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155968136 |
| ESSICAV1719-0 | INVERSIONES LOIDA, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155686035 |
| ESSICAV2520-0 | INVERSIONES LORENZO, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0167956038 |
| ESSICAV525-0 | INVERSIONES LOS AZULES, SICAV, S.A. | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0161055035 |
| ESSICAV3518-0 | INVERSIONES LOTA, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0155496039 |
| ESSICAV3486-0 | INVERSIONES LUAMART, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155147038 |
| ESSICAV3288-0 | INVERSIONES LUGOMBE 2003, S.I.C.A.V., S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0167957036 |
| ESSICAV1164-0 | INVERSIONES LUTIMO, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0155614037 |
| ESSICAV3612-0 | INVERSIONES MABAT 2008, SICAV, SA | ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | MONTALBAN 9, 28014, MADRID | other | open-end | no | ES0167958034 |
| ESSICAV1617-0 | INVERSIONES MACARTHUR SICAV S.A. | BANESTO BANCA PRIVADA GESTION, S.G.I.I.C., S.A. | MESENA 80, TORRE DE OPERACIONES, PLANTA 1ª, 28033, MADRID | other | open-end | no | ES0133511032 |
| ESSICAV2607-0 | INVERSIONES MACBETH, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155275037 |
| ESSICAV2378-0 | INVERSIONES MACHAQUITO, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155547039 |
| ESSICAV1544-0 | INVERSIONES MADRID SUR, SICAV S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0155632039 |
| ESSICAV2113-0 | INVERSIONES MARITIMA PASOAL, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0155193032 |
| ESSICAV148-0 | INVERSIONES MARREBA, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0155943030 |
| ESSICAV1022-0 | INVERSIONES MARYGLO, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0155727037 |
| ESSICAV1091-0 | INVERSIONES MATIPE SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0143678037 |
| ESSICAV2322-0 | INVERSIONES MEDARA, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155488036 |
| ESSICAV2642-0 | INVERSIONES MEDIALUNA, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155688031 |
| ESSICAV300-0 | INVERSIONES MEERLEN, S.A., SICAV | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155581038 |
| ESSICAV393-0 | INVERSIONES MENENDEZ PELAYO, SICAV, S.A. | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0155582036 |
| ESSICAV686-0 | INVERSIONES MERCOMEDINA, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0161056033 |
| ESSICAV1797-0 | INVERSIONES MIDMAR, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0145841039 |
| ESSICAV210-0 | INVERSIONES MILAMAR 2000, SICAV, S.A. | BMN GESTION DE ACTIVOS, S.G.I.I.C., S.A. | PARELLADA, 18, 08720, VILAFRANCA DEL PENEDES | other | open-end | no | ES0155936034 |
| ESSICAV3034-0 | INVERSIONES MINOTAURO, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155405030 |
| ESSICAV1515-0 | INVERSIONES MISI, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155669031 |
| ESSICAV2007-0 | INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0164133037 |
| ESSICAV774-0 | INVERSIONES MOBILIARIAS ALICANTE, SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0161057031 |
| ESSICAV562-0 | INVERSIONES MOBILIARIAS CID, SICAV, S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0110625037 |
| ESSICAV2484-0 | INVERSIONES MOBILIARIAS GQUESADA, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0114896030 |
| ESSICAV22-0 | INVERSIONES MOBILIARIAS GRUPO ADAN, S.A., SICAV | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155978036 |
| ESSICAV1123-0 | INVERSIONES MOBILIARIAS IMAGO, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0161058039 |
| ESSICAV901-0 | INVERSIONES MOBILIARIAS URQUIOLA, S.A., SICAV | MDEF GESTEFIN, S.A., S.G.I.I.C. | URGEL, 240-250, 5º-B, 08036, BARCELONA | other | open-end | no | ES0155983036 |
| ESSICAV1162-0 | INVERSIONES MOLUTI, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0155728035 |
| ESSICAV2280-0 | INVERSIONES MONEGROS-BAJO ARAGON SICAV, S.A. | IBERCAJA GESTION, SGIIC, S.A. | Pº DE LA CONSTITUCION, 4, 50008, ZARAGOZA | other | open-end | no | ES0155194030 |
| ESSICAV1646-0 | INVERSIONES MONSEVI, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155529037 |
| ESSICAV251-0 | INVERSIONES MONTISIELLO, SICAV, S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155917034 |
| ESSICAV429-0 | INVERSIONES MONTLLOR, SICAV, S.A. | RBC DEXIA INVESTOR SERVICES ACTIVOS, S.A. | C/ ALFONSO XI, 6, 28014, MADRID | other | open-end | no | ES0142984030 |
| ESSICAV2027-0 | INVERSIONES MOURA, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0155530035 |
| ESSICAV2590-0 | INVERSIONES NAIRA, SICAV, S.A. | INVERSIONES NAIRA, SICAV, S.A. | FERNANDO EL SANTO, 23, 28010, MADRID | other | open-end | no | ES0155531033 |
| ESSICAV3188-0 | INVERSIONES NAISURIA, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0155277033 |
| ESSICAV2627-0 | INVERSIONES NEOCLASICAS, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155355037 |
| ESSICAV1637-0 | INVERSIONES NEON CMA, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0155616032 |
| ESSICAV2082-0 | INVERSIONES OLABERRIA, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0145842037 |
| ESSICAV622-0 | INVERSIONES OMNITOT, SICAV S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0173452030 |
| ESSICAV514-0 | INVERSIONES PANTER, SICAV, SA | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155055033 |
| ESSICAV3143-0 | INVERSIONES PATRIMONIALES MOBILIARIAS, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155999032 |
| ESSICAV3698-0 | INVERSIONES PELÓPIDAS, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0164134035 |
| ESSICAV390-0 | INVERSIONES PERMON, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155583034 |
| ESSICAV1680-0 | INVERSIONES PICO TRES MARES, SICAV S.A | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | other | open-end | no | ES0155633037 |
| ESSICAV1419-0 | INVERSIONES PIRO, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0155918032 |
| ESSICAV445-0 | INVERSIONES POLIVALENTE, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0142985136 |
| ESSICAV2950-0 | INVERSIONES POMET, SICAV S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0181881030 |
| ESSICAV1909-0 | INVERSIONES PRADOVIEJO CIII, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0164736037 |
| ESSICAV3196-0 | INVERSIONES PROGRAMADAS, SICAV, S.A. | A&G FONDOS, SGIIC, SA | BALBINA VALVERDE, 15, Bº, 28002, MADRID | other | open-end | no | ES0155988035 |
| ESSICAV2368-0 | INVERSIONES PUERTO ALEGRE, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0155634035 |
| ESSICAV539-0 | INVERSIONES QUINTA DIMENSION, SICAV, SA | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0155056031 |
| ESSICAV3027-0 | INVERSIONES RALO, SICAV, S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0181882038 |
| ESSICAV1414-0 | INVERSIONES RANZA, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155997036 |
| ESSICAV389-0 | INVERSIONES REALTTA, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0155584032 |
| ESSICAV736-0 | INVERSIONES REMELLAN, SICAV SA | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155057039 |
| ESSICAV885-0 | INVERSIONES RETAMA, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155058037 |
| ESSICAV521-0 | INVERSIONES RIOCOBO, SICAV, S.A. | MIRABAUD GESTION SGIIC, S.A. | Plaza Francesc Macià, 7, 2ª planta, 08029, Barcelona | other | open-end | no | ES0142986035 |
| ESSICAV2273-0 | INVERSIONES RIO HUECHA, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155608039 |
| ESSICAV417-0 | INVERSIONES ROBINIA, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155585039 |
| ESSICAV348-0 | INVERSIONES ROSCHELL, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155919030 |
| ESSICAV2562-0 | INVERSIONES RUGETES SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155548037 |
| ESSICAV1752-0 | INVERSIONES RUSH, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155511035 |
| ESSICAV3724-0 | INVERSIONES SANFE, SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0155729033 |
| ESSICAV958-0 | INVERSIONES SELECTIVAS, S.A., SICAV | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0155991039 |
| ESSICAV45-0 | INVERSIONES SERRABLO, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155828033 |
| ESSICAV3273-0 | INVERSIONES SEYAL, SICAV, SA | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0181884034 |
| ESSICAV2787-0 | INVERSIONES SEZUR, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155989033 |
| ESSICAV1780-0 | INVERSIONES SINGLADURA SICAV S.A. | MERCADOS Y GESTION DE VALORES, AGENCIA DE VALORES, S.A. | ALMAGRO, 21, 4º, 28010, MADRID | other | open-end | no | ES0155617030 |
| ESSICAV591-0 | INVERSIONES SOLBUS, S.A., SICAV | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155586037 |
| ESSICAV3434-0 | INVERSIONES STAR BLEU, SICAV, S.A | AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. | Pº DE LA CASTELLANA, 89, 28046, MADRID | other | open-end | no | ES0181886039 |
| ESSICAV1808-0 | INVERSIONES TAMBRE, SICAV S.A. | MARCH GESTION DE FONDOS, S.G.I.I.C., S.A. | C/ CASTELLÓ, 74, 28006, MADRID | other | open-end | no | ES0155618038 |
| ESSICAV117-0 | INVERSIONES TEIDE, S.A. SICAV | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0156013031 |
| ESSICAV2580-0 | INVERSIONES TENORS, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0142457037 |
| ESSICAV2077-0 | INVERSIONES TORCAL, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0155619036 |
| ESSICAV1805-0 | INVERSIONES TOSCANA, SICAV, S.A. | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0155731039 |
| ESSICAV3401-0 | INVERSIONES TROYANO SICAV, S.A | NORDKAPP GESTION, S.G.I.I.C., S.A. | CAPITAN HAYA, 23, 28020, MADRID | other | open-end | no | ES0155358031 |
| ESSICAV2114-0 | INVERSIONES VALDELINARES, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0155732037 |
| ESSICAV2382-0 | INVERSIONES VALIX-6, SICAV SA | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155733035 |
| ESSICAV2672-0 | INVERSIONES VALLADOLID SIGLO XXI, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0155734033 |
| ESSICAV561-0 | INVERSIONES VALLE ASON, SICAV,S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0155922034 |
| ESSICAV2823-0 | INVERSIONES VAZPI, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155735030 |
| ESSICAV3140-0 | INVERSIONES VERAL, S.A., SICAV | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156011035 |
| ESSICAV1716-0 | INVERSIONES VERDES SICAV S.A. | G.I.I.C. FINECO, S.A., S.G.I.I.C. | IBAÑEZ DE BILBAO, 9-BAJO, 48009, BILBAO | other | open-end | no | ES0155518030 |
| ESSICAV1347-0 | INVERSIONES VICEDO, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155588033 |
| ESSICAV2929-0 | INVERSIONES VILLA DE PARIS II,SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0156005037 |
| ESSICAV3016-0 | INVERSIONES VIRLOBA SICAV S.A. | GESCOOPERATIVO, S.A., S.G.I.I.C. | VIRGEN DE LOS PELIGROS Nº 5, 28013, MADRID | other | open-end | no | ES0155736038 |
| ESSICAV92-0 | INVERSIONES VISANSA, S.A., SICAV | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0156007033 |
| ESSICAV158-0 | INVERSIONES Y ANALISIS ESTRATEGICOS, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0156014039 |
| ESSICAV2482-0 | INVERSION GLOBAL 2001 SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155441035 |
| ESSICAV167-0 | INVERSION MOBILIARIA SIETE F, SICAV, S.A. | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0155944038 |
| ESSICAV899-0 | INVERSIONS 4T´S, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155706031 |
| ESSICAV264-0 | INVERSIONS AGO, SICAV, S.A. | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | RAMBLA DE CATALUÑA, 38 9ª PLANTA 3ª, 08007, BARCELONA | other | open-end | no | ES0155875034 |
| ESSICAV1328-0 | INVERSIONS EGERIA, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155708037 |
| ESSICAV2080-0 | INVERSIONS EL CIRERER, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155519038 |
| ESSICAV2612-0 | INVERSIONS ETIQUES DE BALEARS,SICAV,S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0112828035 |
| ESSICAV2598-0 | INVERSIONS GARBET, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155155031 |
| ESSICAV2496-0 | INVERSIONS L´OLIVERA, SICAV SA | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0155475033 |
| ESSICAV1706-0 | INVERSIONS MOIX, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0183592031 |
| ESSICAV462-0 | INVERSIONS PATRIMONI CAPITAL FH, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155876032 |
| ESSICAV1393-0 | INVERSIONS POBLE NOU, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0155709035 |
| ESSICAV2427-0 | INVERSIONS SACONCA, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0145844033 |
| ESSICAV2387-0 | INVERSORA DE OLARIZU, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0156042030 |
| ESSICAV2003-0 | INVERSORA DE VALORES COMERCIALES E INDUSTRIALES, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0156029037 |
| ESSICAV3187-0 | INVERSORA PATRIMONIAL, SICAV, S.A. | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0156030134 |
| ESSICAV896-0 | INVERSORA SORRIBO, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0142987033 |
| ESSICAV1509-0 | INVERTIA DE GESTION SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0142989039 |
| ESFI1121-0 | INVERTRES FONDO I, FI | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | mixed | open-end | no | ES0156038038 |
| ESSICAV2016-0 | INVERUN INVERSIONES, SICAV S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0183593039 |
| ESSICAV796-0 | INVERURBASA, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0156055032 |
| ESSICAV3167-0 | INVERVALOR, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0156061030 |
| ESSICAV290-0 | INVERVULCANO, SICAV, S.A. | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0125537037 |
| ESSICAV483-0 | INVERXERESA DE INVERSIONES, SICAV, S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0109950032 |
| ESSICAV3372-0 | INVERYEL, SICAV, S.A. | BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A. | PZA. DE COLON, 2, 28046, MADRID | other | open-end | no | ES0145845030 |
| ESSICAV2994-0 | INVERZETA, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156057038 |
| ESSICAV2380-0 | INVESBRA 2001, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0183594037 |
| ESSICAV490-0 | INVESCA CARTERA, SICAV, S.A. | PRIVAT BANK PATRIMONIO S.A. S.G.I.I.C. | AVENIDA DIAGONAL 464, 08006, BARCELONA | other | open-end | no | ES0156058036 |
| ESSICAV2569-0 | INVESJUST XXI, SICAV S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0155711031 |
| ESSICAV1140-0 | INVESNET 99 SICAV S.A. | EDM GESTION, S.A., S.G.I.I.C. | AVDA. DIAGONAL, 399, 3º 1ª, 08008, BARCELONA | other | open-end | no | ES0125539033 |
| ESSICAV3028-0 | INVESTALBERT, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0156060032 |
| ESSICAV1071-0 | INVESTBLUE ACTIVOS, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | Pº DE LA CASTELLANA, 1, 28046, MADRID | other | open-end | no | ES0155939038 |
| ESSICAV2163-0 | INVESTGODAMA, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0156077036 |
| ESSICAV1063-0 | INVESTIGACION, DESARROLLO E IMPLANTACION, SICAV, S.A. | BANCO MADRID GESTION DE ACTIVOS S.G.I.I.C., S.A. | C/CAPITÁN HAYA, 23, 28020, MADRID | other | open-end | no | ES0156071039 |
| ESSICAV1941-0 | INVESTKEY GLOBAL, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0155333034 |
| ESSICAV1998-0 | INVESTOR VM40, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156115034 |
| ESSICAV3036-0 | INVEST STELLA, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0155927033 |
| ESSICAV635-0 | INVEST VALOR, SICAV SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0155938030 |
| ESSICAV1015-0 | IRADIER INVERSIONES SICAV, S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0156126031 |
| ESSICAV441-0 | IRASA INVERSIONS MOBILIARIES, SICAV, S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156131031 |
| ESSICAV2528-0 | IRAWADI MANDALAI, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0109954034 |
| ESSICAV2635-0 | IRINEAL, SICAV, S.A. | POPULAR GESTION PRIVADA, S.G.I.I.C., S.A. | JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | other | open-end | no | ES0156171037 |
| ESSICAV105-0 | IRON ONE, SICAV, S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0156216030 |
| ESSICAV734-0 | IRU DE INVERSIONES SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156217038 |
| ESSICAV1535-0 | IRUR GESTION, SICAV, S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0156226039 |
| ESSICAV1825-0 | IRVING INVEST SICAV S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0156231039 |
| ESSICAV2402-0 | ISAGA 2001, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | AYALA, 42, 5ª PLANTA-A, 28001, MADRID | other | open-end | no | ES0156232037 |
| ESSICAV1521-0 | ISCAR FINANZAS, SICAV S.A. | BBVA PATRIMONIOS GESTORA, SGIIC, S.A. | PADILLA, 17, 28006, MADRID | other | open-end | no | ES0156238034 |
| ESSICAV932-0 | ISCOSAN FINANCIERA, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156242036 |
| ESSICAV3639-0 | ISILDUR INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0156244032 |
| ESSICAV680-0 | ISLA ESMERALDA DE INVERSIONES, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0156248033 |
| ESSICAV3194-0 | ISTIÑA, SICAV, S.A. | CONSULNOR GESTION, S.G.I.I.C., S.A | CALLE VELAZQUEZ, 12, 5º, 28001, MADRID | other | open-end | no | ES0122141031 |
| ESSICAV1006-0 | ITH BOLSA SICAV, S.A. | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0156313134 |
| ESSICAV3021-0 | ITOMAR INVERSIONES, SICAV, SA | URQUIJO GESTION, S.A., S.G.I.I.C., Sociedad Unipersonal | SERRANO, 71, 1ª, 28006, MADRID | other | open-end | no | ES0156302038 |
| ESSICAV125-0 | ITURINVER, SICAV, S.A. | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | other | open-end | no | ES0156324032 |
| ESSICAV3310-0 | IVERNESSIS INVERSIONES, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0156317036 |
| ESSICAV3054-0 | IVG AHORRO, SICAV, SA | ESPIRITO SANTO GESTION, S.A., SGIIC | SERRANO 88, 5ª PLANTA, 28006, MADRID | other | open-end | no | ES0164491039 |
| ESSICAV2646-0 | IXEYA 2010 S.I.C.A.V., S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0183374034 |
| ESSICAV226-0 | IZAGA DE INVERSIONES, SICAV, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | other | open-end | no | ES0156329031 |
| ESSICAV2009-0 | IZNAJAR DE INVERSIONES SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156327035 |
| ESSICAV744-0 | J.G.B. 2005, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0106002035 |
| ESSICAV1938-0 | J.S. WANER 2000, SICAV S.A. | UBS GESTION, S.G.I.I.C., S.A. | C/ MARIA DE MOLINA, Nº 4, 28006, MADRID | other | open-end | no | ES0156668032 |
| ESSICAV1952-0 | J&P ALCARAZ INVERSIONES, SICAV S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156331037 |
| ESSICAV2127-0 | JAIMANITAS INVESTMENT, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0174781031 |
| ESSICAV907-0 | JANUS INVESTMENT SICAV S.A. | PICTET & CIE (EUROPE), S.A., SUCURSAL EN ESPAÑA | CL. HERMOSILLA N.11, 28001, MADRID | other | open-end | no | ES0156418032 |
| ESSICAV463-0 | JAP 99, SICAV, S.A. | BANIF GESTION, S.A., S.G.I.I.C. | AVENIDA CANTABRIA, S/N. CIUDAD GRUPO SANTANDER, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156426035 |
| ESSICAV2589-0 | JAQUISA INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156419030 |
| ESSICAV1848-0 | JARA BOLSA, SICAV S.A. | INVERCAIXA GESTION, S.A., SGIIC | AV. DIAGONAL, 621, 08028, BARCELONA | other | open-end | no | ES0156427033 |
| ESSICAV2070-0 | JARAMIEL, SICAV S.A. | MAPFRE INVERSION DOS, SGIIC, S.A. | CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE, 28222, MAJADAHONDA | other | open-end | no | ES0152705036 |
| ESSICAV1228-0 | JARBA 2000, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0156434039 |
| ESSICAV3568-0 | JAROLO INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0156451033 |
| ESSICAV3723-0 | JATMOS 99, SICAV, S.A. | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | other | open-end | no | ES0156491039 |
| ESSICAV2679-0 | JAURINVER INVERSIONES, SICAV S.A. | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | CIUDAD GRUPO SANTANDER - AV. CANTABRIA S/N, 28660, BOADILLA DEL MONTE | other | open-end | no | ES0156481030 |
| ESSICAV3319-0 | JAVA CARTERA, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | MARQUES DE RISCAL, 11. BIS, 28010, MADRID | other | open-end | no | ES0156471031 |
| ESSICAV2833-0 | JECOAL INVERSIONES, SICAV S.A. | BANKIA BANCA PRIVADA GESTIÓN, S.G.I.I.C.,S.A. | MARIA DE MOLINA 39, 28006, MADRID | other | open-end | no | ES0156482038 |
| ESSICAV2164-0 | JEDI DE INVERSIONES, SICAV SA | DWS INVESTMENTS (SPAIN), SGIIC, S.A. | Pº DE LA CASTELLANA, 18, 28046, MADRID | other | open-end | no | ES0156492037 |
| ESSICAV1179-0 | JENKINGS INVERSIONES, SICAV S.A. | BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A. | C/ HERMANOS BECQUER, 3, 28006, MADRID | other | open-end | no | ES0156496038 |
| ESSICAV3177-0 | JENUSA DE VALORES MOBILIARIOS SICAV, S.A. | EGERIA ACTIVOS, S.G.I.I.C., S.A. | PLAZA DE ALFONSO EL MAGNANIMO 13, 46003, VALENCIA | other | open-end | no | ES0156503031 |
| ESSICAV1214-0 | JERIGONDOR, S |