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Fecha: 24-03-2023Descarga la tabla en CSV
| CÓDIGO EUROPEO | LEI | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIAB. DEL CAPITAL | SUB FONDO | CÓDIGO SUPERV. | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|---|---|
| ESV66247677 | 213800TD9LHC9HSS8G80 | 1 KESSLER GLOBAL, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA | otros | capital variable | No | FI4720 |
ES0156304000 |
| ESA82693086 | 95980020140005063092 | 1948 INVERSIONS, SICAV S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CALLE JUAN IGNACIO LUCA DE TENA, 11, 28027, MADRID | otros | capital variable | No | SICAV1480 |
ES0109642035 |
| ESA82512740 | 549300DXFAHFMMTRIJ97 | 1955 INVERSIONES, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | Paseo de la Castellana 29, 28046, MADRID | otros | capital variable | No | SICAV1314 |
ES0105157038 |
| ESV72686975 | 959800NVWJ48L774KU85 | 33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND FCRE | ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID | otros | capital fijo | No | FCRE83 |
ES0124528003 |
| ESV01799568 | 4FOUNDERS CAPITAL II, FCRE | 4FOUNDERS CAPITAL SGEIC, S.A. | AVENIDA DIAGONAL, Nº 405 BIS, PLANTA 7ª, PUERTA A, 08008, BARCELONA | otros | capital fijo | No | FCRE28 |
ES0184842005 | |
| ESA87919064 | 959800574UX5AMKQV451 | A GLOBAL FLEXIBLE P, SICAV, S.A. | GESALCALA, S.A., S.G.I.I.C. | Ortega y Gasset, nº 7, 28006, Madrid | otros | capital variable | No | SICAV4323 |
ES0165940000 |
| ESV10857316 | 959800QX56D9XD10YT41 | A&G ENERGY TRANSITION TECH FUND, FCR | A&G LUXEMBOURG AM S.A. | PASEO DE LA CASTELLANA 92, 28046, MADRID | otros | capital fijo | No | FCR388 |
ES0162960001 ES0162960019 ES0162960027 |
| ESV72656325 | 9598009FCEFTXPFE6W72 | A&G GLOBAL PRIVATE EQUITY I, FCR | A&G LUXEMBOURG AM S.A. | PASEO DE LA CASTELLANA 92, 28046, MADRID | otros | capital fijo | No | FCR406 |
ES0162963005 ES0162963013 ES0162963021 ES0162963039 |
| ESV01939669 | 959800BSD14E0GK8ME73 | A&G PBSA I FCR-PYME | A&G LUXEMBOURG AM S.A. | PASEO DE LA CASTELLANA 92, 28046, MADRID | otros | capital fijo | No | FCRPY20 |
ES0184841007 ES0184841015 ES0184841023 |
| ESV88473160 | 959800E4CJXW77E7H058 | A&G RENEWABLES IBERIAN SOLAR I, FCR | A&G LUXEMBOURG AM S.A. | PS DE LA CASTELLANA 92, 28046, MADRID | otros | capital fijo | No | FCR265 |
ES0184838003 ES0184838011 ES0184838029 |
| ESV85405082 | 213800JUAX3WQC21VP80 | A&G RENTA FIJA CORTO PLAZO, FI | A&G FONDOS, SGIIC, SA | PASEO DE LA CASTELLANA, 92, 28046, MADRID | obligaciones | capital variable | No | FI3989 |
ES0156873004 |
| ESV06985584 | 959800KBRPQNC8KEZZ90 | A&P LIFESCIENCE FUND, FI | WELZIA MANAGEMENT, SGIIC, S.A. | CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID | participaciones | capital variable | No | FI5549 |
ES0162957007 ES0162957015 ES0162957023 |
| ESA87370490 | 959800213XW1M6LT6H41 | A.M.P. GREAT VALUE, SICAV, S.A. | AMUNDI IBERIA, SGIIC, S.A. | PASEO DE LA CASTELLANA, 1, 28046, Madrid | otros | capital variable | No | SICAV4296 |
ES0124523004 |
| ESV67608182 | 959800LKYU4BVMLKK360 | ABAC SUSTAINABLE VALUE II, FCR | ABAC CAPITAL MANAGER, SGEIC, S.A. | C/Lleo XIII, 24,, 08022, Barcelona | otros | capital fijo | No | FCR288 |
ES0162953006 |
| ESV87152088 | 2138007CJ6F9SXFHR134 | ABACO GLOBAL VALUE OPPORTUNITIES FI | ABACO CAPITAL, SGIIC, S.A. | PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid | otros | capital variable | No | FI4827 |
ES0140074008 ES0140074016 ES0140074024 ES0140074032 |
| ESV86467461 | 9598004E5HVN92SS0S18 | ABACO RENTA FIJA MIXTA GLOBAL, FI | ABACO CAPITAL, SGIIC, S.A. | PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, Madrid | mixtos | capital variable | No | FI4474 |
ES0140072002 ES0140072010 ES0140072028 |
| ESV06983548 | ABACO RENTA FIJA, FI | ABACO CAPITAL, SGIIC, S.A. | PASEO GENERAL MARTÍNEZ CAMPOS 47, 28010, MADRID | obligaciones | capital variable | No | FI5550 |
ES0124526007 ES0124526015 | |
| ESV87516795 | 959800MXHHXEDCRK8W49 | ABANCA 3 VALORES GARANTIZADO 2023, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI4977 |
ES0165937006 |
| ESV84564624 | 95980020140005323343 | ABANCA FONDEPOSITO, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI3389 |
ES0106933007 ES0106933023 ES0106933031 |
| ESV72600463 | 959800UM8YVC5VJWQ398 | ABANCA GARANTIZADO 2025, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI5687 |
ES0162962007 |
| ESV88067145 | 959800DCKDC0BXVQCG91 | ABANCA GARANTIZADO RENTAS ANUALES II, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI5258 |
ES0165941008 |
| ESV86844974-5 | 95980020140005904082 | ABANCA GESTION, FI/ABANCA GESTION / AGRESIVO | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | participaciones | capital variable | No | FI4676-5 |
ES0133400046 |
| ESV86844974-2 | 95980020140005321209 | ABANCA GESTION, FI/ABANCA GESTIÓN / CONSERVADOR | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | mixtos | capital variable | No | FI4676-2 |
ES0133400012 |
| ESV86844974-1 | 95980020140005621715 | ABANCA GESTION, FI/ABANCA GESTION / DECIDIDO | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | mixtos | capital variable | No | FI4676-1 |
ES0133400004 |
| ESV86844974-3 | 95980020140005621618 | ABANCA GESTION, FI/ABANCA GESTION / MODERADO | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | mixtos | capital variable | No | FI4676-3 |
ES0133400020 |
| ESV10914570 | 959800MX0AQCVXAM3Q75 | ABANCA OBJETIVO 2025, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | otros | capital variable | No | FI5652 |
ES0162961009 |
| ESV05379383 | 959800QWUBR7NFMBJ356 | ABANCA RENTA FIJA ESG 360, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI5533 |
ES0124524002 |
| ESV84857739 | 95980020140005321694 | ABANCA RENTA FIJA FLEXIBLE, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI3682 |
ES0147597001 ES0147597035 |
| ESV87109906 | 95980020140006027951 | ABANCA RENTA FIJA MIXTA, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | mixtos | capital variable | No | FI4808 |
ES0140073000 ES0140073018 |
| ESV85377406 | 95980020140005565940 | ABANCA RENTA FIJA PATRIMONIO, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | obligaciones | capital variable | No | FI3988 |
ES0119483008 ES0119483016 |
| ESV06866859 | 959800FUYHRZK4R6CJ27 | ABANCA RENTA FIJA TRANSICIÓN CLIMÁTICA 360, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | otros | capital variable | No | FI5545 |
ES0124525009 |
| ESV05379300 | 959800BVSKVEXHQW1042 | ABANCA RENTA VARIABLE ESG 360, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | otros | capital variable | No | FI5532 |
ES0162956009 |
| ESV87112173 | 95980020140006027854 | ABANCA RENTA VARIABLE ESPAÑA, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | participaciones | capital variable | No | FI4807 |
ES0162948006 |
| ESV82055906 | 95980020140005386102 | ABANCA RENTA VARIABLE EUROPA, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | participaciones | capital variable | No | FI1540 |
ES0115411037 |
| ESV80714306 | 95980020140005387460 | ABANCA RENTA VARIABLE MIXTA, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | mixtos | capital variable | No | FI451 |
ES0115418008 ES0115418032 |
| ESV10579647 | 959800PHB7KGMZ84SN54 | ABANCA RENTAS CRECIENTES 2026, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | otros | capital variable | No | FI5627 |
ES0162959003 |
| ESV09789835 | 959800CL1K26Y544RE67 | ABANCA RENTAS CRECIENTES 2027, FI | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | otros | capital variable | No | FI5598 |
ES0124527005 |
| ESV85439560 | 5493001W20SU6PHP5A75 | ABANDO EQUITIES, FI | DUX INVERSORES, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | otros | capital variable | No | FI4013 |
ES0109656001 |
| ESV83217208 | 95980020140005245452 | ABANTE ASESORES GLOBAL, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | otros | capital variable | No | FI2562 |
ES0109652034 |
| ESV83217299 | 95980020140005245161 | ABANTE BOLSA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | participaciones | capital variable | No | FI2560 |
ES0105011037 |
| ESV86239720 | 549300OY857AIN4N4T79 | ABANTE CARTERA RENTA FIJA FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | otros | capital variable | No | FI4374 |
ES0160741007 |
| ESV87884292 | 959800B3VFT5RA95PK52 | ABANTE INDICE BOLSA FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | participaciones | capital variable | No | FI5195 |
ES0165939002 ES0165939010 |
| ESV87884508 | 959800ELCF82Y7HKL576 | ABANTE INDICE SELECCION, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | mixtos | capital variable | No | FI5196 |
ES0162949004 ES0162949012 |
| ESV84288323 | 95980020140005245258 | ABANTE MODERADO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | mixtos | capital variable | No | FI3166 |
ES0109655003 ES0109655037 |
| ESV83787549 | 95980020140005245064 | ABANTE PATRIMONIO GLOBAL, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | otros | capital variable | No | FI2863 |
ES0105013009 ES0105013017 ES0105013033 |
| ESV88361084 | 9598001U7ERL4BH38987 | ABANTE PRIVATE EQUITY I FCR | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | otros | capital fijo | No | FCR255 |
ES0165944002 ES0165944010 |
| ESV87919460 | 959800SUTDTB4GUJN128 | ABANTE QUANT VALUE SMALL CAPS, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | participaciones | capital variable | No | FI5211 |
ES0162950002 |
| ESV83217232 | 959800L9ELQ0SZ23BC08 | ABANTE RENTA FIJA CORTO PLAZO, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | obligaciones | capital variable | No | FI3590 |
ES0190051039 |
| ESV84287952 | 95980020140005244967 | ABANTE RENTA, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | mixtos | capital variable | No | FI3170 |
ES0162947032 |
| ESV83217257 | 95980020140005244773 | ABANTE SELECCION, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | mixtos | capital variable | No | FI2561 |
ES0162946034 |
| ESV83409516 | 95980020140005244579 | ABANTE VALOR, FI | ABANTE ASESORES GESTION, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | mixtos | capital variable | No | FI2623 |
ES0190052037 |
| ESV95980017 | 959800KF35CM0MBWCM82 | ABE PRIVATE EQUITY FUND, FCR | ABE CAPITAL PARTNERS, SGEIC, S.A. | C/ CARDENAL GARDOQUI Nº 1-2º, 48008, BILBAO | otros | capital fijo | No | FCR278 |
ES0184839001 ES0184839019 ES0184839027 |
| ESA64341480 | 95980020140005293661 | ABPURA INVERSIONS SICAV, S.A. | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | AVENIDA DIAGONAL, 609-615, 08028, BARCELONA | otros | capital variable | No | SICAV3281 |
ES0105261038 |
| ESA83050500 | 95980020140005569238 | ABRIL 28 INVESTMENT, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV2307 |
ES0157932031 |
| ESV88151402 | 9598007ZUDJBPLCZC879 | AC ADVANTAGE - CREDIT STRATEGIES, FIL | ARCANO CAPITAL, SGIIC, S.A. | C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª, 28006, MADRID | alto riesgo | capital variable | No | FIL67 |
ES0190055006 ES0190055014 ES0190055022 ES0190055030 |
| ESV84607159 | 9598005NM8NZSBUFU647 | AC CAPITAL PREMIER II, FCR DE REGIMEN SIMPLIFICADO | MCH PRIVATE EQUITY INVESTMENTS, SGEIC, S.A. | VELAZQUEZ, 166, 28002, MADRID | otros | capital fijo | No | FCR53 |
ES0105233037 |
| ESV86343290 | AC JESSICA ANDALUCIA, FCR | GED INFRASTRUCTURE SGEIC, S.A. | C/ MONTALBAN, 7, 28014, MADRID | otros | capital fijo | No | FCR130 |
ES0105206009 | |
| ESV95644183 | 95980020140005230029 | ACACIA BONOMIX FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | mixtos | capital variable | No | FI4335 |
ES0105243002 ES0105243010 ES0105243028 |
| ESV95833638 | 959800NYW67AJFLYJB94 | ACACIA GLOBALMIX 60-90, FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | otros | capital variable | No | FI4984 |
ES0105244000 ES0105244018 ES0105244026 |
| ESV95833604 | 959800ZKJ58LB2JQCJ76 | ACACIA INVERMIX 30-60, FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | mixtos | capital variable | No | FI4983 |
ES0105207007 ES0105207015 ES0105207023 |
| ESV95644225 | 95980020140005229738 | ACACIA PREMIUM FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | participaciones | capital variable | No | FI4337 |
ES0105263000 |
| ESV95644191 | 95980020140005229835 | ACACIA REINVERPLUS EUROPA FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | participaciones | capital variable | No | FI4336 |
ES0157934003 |
| ESV95652905 | 95980020140005229641 | ACACIA RENTA DINAMICA, FI | ACACIA INVERSION, SGIIC, S.A. | GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS, 48009, BILBAO | otros | capital variable | No | FI4376 |
ES0157935000 |
| ESV67572206 | 213800ZYAANK68QLRQ45 | ACAPITAL FERTILITY AND GENOMICS, FI | GVC GAESCO GESTIÓN, SGIIC, S.A. | C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA, 08034, BARCELONA | participaciones | capital variable | No | FI5431 |
ES0157936008 ES0157936016 |
| ESV84841055 | 95980020140005039230 | ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO | BBVA ASSET MANAGEMENT, S.A., SGIIC | Calle Azul, 4, 28050, MADRID | otros | capital variable | No | FI3596 |
ES0105321030 |
| ESV84750637 | 95980020140005039133 | ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO | BBVA ASSET MANAGEMENT, S.A., SGIIC | Calle Azul, 4, 28050, MADRID | otros | capital variable | No | FI3499 |
ES0105336038 |
| ESV06787568 | ACE AEROFONDO IV FCR | Tikehau ace capital | 32, RUE DE MONCEAU, 75008, PARIS | otros | capital fijo | No | FCR336 |
ES0167554007 ES0167554015 ES0167554023 | |
| ESA82321316 | 95980020140005435863 | ACE GLOBAL, SICAV, SA | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA 29, 28046, Madrid | otros | capital variable | No | SICAV542 |
ES0105349031 |
| ESA83188284 | 95980020140005253794 | ACHERFOR INVERSIONES, SICAV S.A. | MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | CASTELLO 74, 28006, MADRID | otros | capital variable | No | SICAV2360 |
ES0105786034 |
| ESA85302206 | 549300MGG1OQKMMCT630 | ACIFIEL, SICAV, S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | SERRANO, 71, 28006, MADRID | otros | capital variable | No | SICAV3489 |
ES0182123036 |
| ESV72822133 | 959800RLE73ZMDF6RB07 | ACIMUT NORTH AMERICAN MANAGERS, FI | ORIENTA CAPITAL SGIIC, S.A. | CALLE RODRÍGUEZ ARIAS Nº15, 6º, 48008, BILBAO | capital variable | No | FI5732 |
ES0105731006 ES0105731014 | |
| ESV44669463 | ACP ALIATH BIOVENTURES II FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR420 |
ES0105732004 | |
| ESV72709728 | 959800LY5H5W0QNWDB15 | ACP ANNUAL SECONDARIES 2023 FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR411 |
ES0105737003 ES0105737011 ES0105737029 ES0105737037 |
| ESV72709678 | 959800RFURD3HP314F84 | ACP INFRASTRUCTURE INCOME III, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR414 |
ES0105738001 |
| ESV06973770 | 959800D3NG7HTCA1LU66 | ACP MULTIACTIVO I FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR344 |
ES0182124018 ES0182124026 |
| ESV10907368 | 959800827TRLUQYUUX78 | ACP MULTIACTIVO II FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR391 |
ES0105772000 ES0105772018 ES0105772026 |
| ESV67629824 | 9598006M4V1BLFL8NU13 | ACP PRIVATE EQUITY 7 FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR352 |
ES0182125007 ES0182125023 ES0182125031 ES0182125049 ES0182125056 ES0182125064 ES0182125072 ES0182125080 ES0182125098 ES0182125106 ES0182125114 ES0182125122 ES0182125130 ES0182125148 |
| ESV04959698 | ACP REAL ASSETS SUSTAINABLE MEGATRENDS FCR (EN LIQUIDACION) | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR322 |
ES0105788006 ES0105788014 ES0105788022 ES0105788030 ES0105788048 ES0105788055 ES0105788063 | |
| ESV88424346 | 959800LRDPSZZR4SJW04 | ACP SECONDARIES 4, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR264 |
ES0105782009 ES0105782017 ES0105782025 ES0105782033 ES0105782041 ES0105782058 ES0105782066 ES0105782074 ES0105782082 |
| ESV72642358 | 959800WHUJQKGL4MA012 | ACP SECONDARIES 5 FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR407 |
ES0105783007 ES0105783015 ES0105783023 ES0105783031 ES0105783049 ES0105783056 ES0105783064 ES0105783072 ES0105783080 ES0105783098 ES0105783106 ES0105783114 ES0105783122 ES0105783130 |
| ESV10987758 | 9598008HH2URU0LA3993 | ACROPOLIS USA EQUITY, FI | WELZIA MANAGEMENT, SGIIC, S.A. | CONDE DE ARANDA, 24 - 4ª PL, 28001, MADRID | participaciones | capital variable | No | FI5670 |
ES0176409003 |
| ESA62100367 | 95980020140005018472 | ACTIMAAF ACCIONES IBERICA, S.A., SICAV | RENTA 4 GESTORA, S.G.I.I.C., S.A. | PASEO DE LA HABANA, N 74, 28036, MADRID | otros | capital variable | No | SICAV1016 |
ES0105833034 |
| ESA82344318 | 95980020140005786324 | ACTIUM DE INVERSIONES, SICAV S.A. | AMUNDI IBERIA, SGIIC, S.A. | PASEO DE LA CASTELLANA, 1, 28046, MADRID | otros | capital variable | No | SICAV589 |
ES0105822037 |
| ESV88036975 | 959800CHMKXVCJQBSY97 | ACTIVE VALUE SELECTION, FI | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI5253 |
ES0105812004 |
| ESA83112110 | 95980020140005100922 | ACTIVILLO, SICAV SA | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Calle Juan Ignacio Luca de Tena, 11, 28027, MADRID | otros | capital variable | No | SICAV2644 |
ES0105834032 |
| ESA82659566 | 95980020140005252630 | ACTUACIONES BURSATILES SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV1255 |
ES0105891032 |
| ESV09703869 | 9598009731JW832GUZ57 | ACTYUS FINTECH I, FIL | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | CALLE SERRANO, 37, 28001, MADRID | alto riesgo | capital variable | No | FIL97 |
ES0105892006 |
| ESA82043985 | 95980020140005529565 | ACUARIO 98, S.A., SICAV | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | Pº DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV247 |
ES0105896031 |
| ESV88424908 | 9598001MCMDE0DWTG871 | ACURIO EUROPEAN MANAGERS, FI | ORIENTA CAPITAL SGIIC, S.A. | C/ RODRÍGUEZ ARIAS, 15 - 6º, 48008, BILBAO | participaciones | capital variable | No | FI5409 |
ES0105953006 ES0105953014 |
| ESA83166025 | 5493000XVILDO6L6WK45 | ADABAR INVERSIONES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA 29, 28046, Madrid | otros | capital variable | No | SICAV2451 |
ES0105958039 |
| ESA82369406 | 95980020140005786421 | ADAIA INVERSIONES, SICAV S.A. | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | Serrano 37, 28001, MADRID | otros | capital variable | No | SICAV726 |
ES0110192038 |
| ESV01901362 | 959800NPDBM4KD4TUX45 | ADAMANTIUM, FI | ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | CALLE SERRANO Nº 93. 7C, 28006, MADRID | otros | capital variable | No | FI5487 |
ES0105959003 ES0105959011 ES0105959029 ES0105959037 |
| ESV86524311 | 549300LH5JTEJHJZED90 | ADLER, FIL | OMEGA GESTION DE INVERSIONES, SGIIC, S.A. | PS. DE LA CASTELLANA 28, 28046, MADRID | alto riesgo | capital variable | No | FIL44 |
ES0105984001 |
| ESA82346297 | 95980020140005430043 | ADNOR INVERSIONES, SICAV, S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | CALLE JUAN IGNACIO LUCA DE TENA 11, 28027, MADRID | otros | capital variable | No | SICAV577 |
ES0166211039 |
| ESV85235620 | 95980020140005653337 | ADRIZA GLOBAL, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | CALLE JORGE MANRIQUE Nº 12, 28006, Madrid | otros | capital variable | No | FI4634 |
ES0182798001 ES0182798019 |
| ESV87913182 | 959800L6BV2BM9W4QH17 | ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | Calle Jorge Manrique Nº 12, 28006, Madrid | obligaciones | capital variable | No | FI5201 |
ES0119376004 ES0119376012 ES0119376020 |
| ESA61817573 | 2138002OYTPYHOLWIX70 | AENIGMA XI, SICAV SA | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | Serrano 37, 28001, Madrid | otros | capital variable | No | SICAV394 |
ES0127229039 |
| ESA82664715 | 5493003HU37XK4XEF150 | AF CRECIMIENTO I, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA 29, 28046, MADRID | otros | capital variable | No | SICAV1217 |
ES0116414030 |
| ESA83198481 | 549300ZL6PTDNCD2CE68 | AF DOBRA, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV2316 |
ES0126842030 |
| ESA86920907 | 549300GUVXLBEW5GQ634 | AF RENTA ALFA INDICES, SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV3912 |
ES0106071006 |
| ESV42770420 | 959800HH37N7L7AWTR76 | AFFINIUM INTERNACIONAL, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | otros | capital variable | No | FI5505 |
ES0106072004 |
| ESV81980070 | 95980020140005278626 | AFI GLOBAL FI | AFI INVERSIONES GLOBALES, SGIIC, S.A. | C/ MARQUES DE VILLAMEJOR 5, 28006, MADRID | otros | capital variable | No | FI1392 |
ES0142537036 |
| ESV88259650 | 959800E4C4HXCJ7NYY97 | AGAVE, FI | DUX INVERSORES, SGIIC, S.A. | PLAZA DE LA INDEPENDENCIA, 6, 28001, MADRID | otros | capital variable | No | FI5329 |
ES0106136007 |
| ESV84585306 | AHORRO CORPORACION INFRAESTRUCTURAS, FCR (EN LIQUIDACION) | GED INFRASTRUCTURE SGEIC, S.A. | C/ MONTALBAN, 7, 28014, MADRID | otros | capital fijo | No | FCR51 |
ES0107263032 | |
| ESV84051440 | AHORRO CORPORACION PATRIMONIO INMOBILIARIO, FII (EN LIQUIDACION) | ABANCA GESTION DE ACTIVOS, SGIIC, SA | C/ SERRANO 45, 3ª PLANTA, 28001, MADRID | inmobiliarios | capital variable | No | FII9 |
ES0106929039 | |
| ESA87330486 | 959800SZ437YBG411Z29 | AIDEL INVERSIONES, SICAV, S.A. | CREDIT SUISSE GESTION, S.G.I.I.C., S.A. | C/AYALA, N 42 - 5ª A, 28001, MADRID | otros | capital variable | No | SICAV4264 |
ES0106953005 |
| ESV10790459 | 959800LK9CULFKZM1N27 | AIP COINVESTMENTS II, FCR | ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID | otros | capital fijo | No | FCR383 |
ES0106935002 |
| ESV67705327 | 959800J3FC0G7BA9TZ03 | AIP COINVESTMENTS, FCR | ASTERION INDUSTRIAL PARTNERS, SGEIC, S.A. | CALLE SERRANO 16, 2ª PLANTA, 28001, MADRID | otros | capital fijo | No | FCR357 |
ES0106954003 |
| ESV16824161 | 959800AK44SK3XD2R644 | AIV BILBAO FDF I, FCR | ALL IRON VENTURES, SGEIC, S.A. | C/ GRAN VÍA Nº 2-8D, 48001, BILBAO | otros | capital fijo | No | FCR347 |
ES0107478002 ES0107478010 ES0107478028 ES0107478036 ES0107478044 ES0107478051 |
| ESA82410960 | 95980020140005135454 | AKORG FINACIERA, SICAV S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Calle Juan Ignacio Luca de Tena 11, 28027, MADRID | otros | capital variable | No | SICAV944 |
ES0107586036 |
| ESV87350047 | 95980049ZZVNASS2GU86 | ALANTRA PRIVATE EQUITY FUND III, FCR | ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID | otros | capital fijo | No | FCR175 |
ES0166084006 |
| ESV72762867 | 959800Z64YP79JQHWB34 | ALANTRA PRIVATE EQUITY FUND IV, FCR | ALANTRA CAPITAL PRIVADO, SGEIC, S.A.U. | C/ JOSE ORTEGA Y GASSET, 29, 28006, MADRID | otros | capital fijo | No | FCR409 |
ES0132544000 |
| ESA95038154 | 213800S4NKDYHW7LLA21 | ALAR 2000, SICAV S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | Paseo de la Castellana, 29, 28046, Madrid | otros | capital variable | No | SICAV830 |
ES0107601033 |
| ESA82036856 | 2138009TJGXYR2H39708 | ALAVA INVERSIONES, SICAV, S.A. | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | PASEO DE LA CASTELLANA 18, 28046, MADRID | otros | capital variable | No | SICAV293 |
ES0107631030 |
| ESA66292046 | 213800PWQLX147QC4L57 | ALBAR2014 FINANCE, SICAV, S.A. | GVC GAESCO GESTIÓN, SGIIC, S.A. | DOCTOR FERRAN, Nº 3-5, 1ª PANTA, 08034, BARCELONA | otros | capital variable | No | SICAV4000 |
ES0107642003 |
| ESV65087215 | 95980020140005348563 | ALBUS, FI | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | PASEO CASTELLANA, 51, 28046, MADRID | otros | capital variable | No | FI4121 |
ES0107678007 ES0107678015 ES0107678023 |
| ESV81545493-6 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ BENWAR GLOBAL | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-6 |
ES0107696058 | |
| ESV81545493-4 | 959800W6DQ3N7HKCER45 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ EI2 VALUE | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | participaciones | capital variable | No | FI737-4 |
ES0107696025 |
| ESV81545493-11 | 959800W11ZUP6JX4N379 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ ELBA GLOBAL ASSET ALLOCATION | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-11 |
ES0107696116 |
| ESV81545493-1 | 95980020140005562933 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ GLOBAL EQUITIES | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | participaciones | capital variable | No | FI737-1 |
ES0107696033 |
| ESV81545493-13 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ GOOD MEGATRENDS SOLIDARIO | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-13 |
ES0107696132 | |
| ESV81545493-5 | 959800CTBZ23PSJVPZ71 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ GREEN 21 | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-5 |
ES0107696041 |
| ESV81545493-7 | 959800QYY1JUHHVV3778 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/CORNAMUSA | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-7 |
ES0107696066 |
| ESV81545493-12 | 959800H5VTQTSH6ZKL58 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/EVEREA | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-12 |
ES0107696124 |
| ESV81545493-9 | 959800NQA2FS8CFG9F66 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/INFAL PATRIMONIO | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-9 |
ES0107696082 |
| ESV81545493-3 | 959800BN372QPMRU4F07 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/ORICALCO | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-3 |
ES0107696017 |
| ESV81545493-8 | 95980002J3BNK68H3T78 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/SELECCION ORICALCO | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-8 |
ES0107696074 |
| ESV81545493-10 | 959800XJNW82S7EY3406 | ALCALA MULTIGESTION, FI/ALCALA MULTIGESTION/SMART BOLSA MUNDIAL | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | participaciones | capital variable | No | FI737-10 |
ES0107696090 ES0107696108 |
| ESV81545493-2 | ALCALA MULTIGESTION, FI/GARP | GESALCALA, S.A., S.G.I.I.C. | ORTEGA Y GASSET, 7, 28006, MADRID | otros | capital variable | No | FI737-2 |
ES0107696009 | |
| ESA84554385 | 213800RWXFCPARBPGY63 | ALCESTIS INVESTMENT, SICAV, S.A. | A&G FONDOS, SGIIC, SA | PASEO CASTELLANA, N 92, 28046, MADRID | otros | capital variable | No | SICAV3211 |
ES0108002033 |
| ESA87187993 | 9598009PHSSNA5Q0YM85 | ALCLANO DE LA LUZ SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA, 29, 28046, MADRID | otros | capital variable | No | SICAV4155 |
ES0108003007 |
| ESV01858190 | 959800H1ZKSK8ZMFHV74 | ALDEA OPPORTUNITY FUND I, FCR | MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | AVENIDA DIAGONAL, 640, PLANTA 6, 08017, BARCELONA | otros | capital fijo | No | FCR304 |
ES0107698005 |
| ESV01663020 | 9598000GK53VZ94YV185 | ALDEA TECH FUND I-A, FCR | MERIDIA CAPITAL PARTNERS, SGEIC, S.A. | AVENIDA DIAGONAL, 640, PLANTA 6, 08017, BARCELONA | otros | capital fijo | No | FCR296 |
ES0107702005 |
| ESA17646811 | 95980020140005569044 | ALEKOS INVESTMENT, SICAV S.A. | UNIGEST, S.G.I.I.C., S.A. | C/BOLSA N 4, 1 PLANTA, 29015, MALAGA | otros | capital variable | No | SICAV1786 |
ES0107932032 |
| ESV10737112 | 959800TBDAM4Y072EL71 | ALFIL TÁCTICO, FIL | BESTINVER GESTION, S.A., S.G.I.I.C. | JUAN DE MENA, 8, 1º DCHA., 28014, MADRID | alto riesgo | capital variable | No | FIL98 |
ES0107726004 |
| ESV87287553 | 959800CLVYPJF27AVE84 | ALGAR GLOBAL FUND, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | otros | capital variable | No | FI4877 |
ES0140963002 |
| ESA66250929 | 959800B43QPCDEF81J14 | ALGEBRA64AUREA, SICAV | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | c/ Rambla Catalunya nº 38, 9ª planta, 08007, BARCELONA | otros | capital variable | No | SICAV3969 |
ES0175472002 |
| ESA83539502 | 95980020140005178619 | ALGENID INVERSIONES, SICAV, S.A | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | Serrano 37, 28001, Madrid | otros | capital variable | No | SICAV2796 |
ES0108015035 |
| ESV87189460 | 9598007XJ34T75NA8Y19 | ALHAJA INVERSIONES RV MIXTO, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | mixtos | capital variable | No | FI4837 |
ES0108191000 |
| ESV87983243 | 959800NNJT7EAACHLS03 | ALISIO CARTERA ISR, FI | TRESSIS GESTION, S.G.I.I.C., S.A. | Calle Jorge Manrique Nº 12, 28006, Madrid | mixtos | capital variable | No | FI5247 |
ES0180709000 ES0180709018 ES0180709026 |
| ESA84475938 | 95980020140005192296 | ALKARIKA SICAV, S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Calle Juan Ignacio Luca de Tena 11, 28027, MADRID | otros | capital variable | No | SICAV3213 |
ES0169092030 |
| ESV95952859 | 9598004Y1LP4DKBYWZ35 | ALL IRON VENTURES I, FCR | ALL IRON VENTURES, SGEIC, S.A. | C/ GRAN VÍA Nº 2-8D, 48001, BILBAO | otros | capital fijo | No | FCR249 |
ES0108230006 ES0108230014 |
| ESA67992701 | 959800Z6BLJC1LXTGC97 | ALL YOU NEED IS LOVE TECH CAPITAL SIL, S.A. | RENTA 4 GESTORA, S.G.I.I.C., S.A. | PASEO DE LA HABANA 74, 28036, MADRID | alto riesgo | capital variable | No | SIL28 |
ES0108162001 |
| ESV88570007 | 959800MRKLWGD7M9XY23 | ALLIANZ BOLSA ESPAÑOLA, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | participaciones | capital variable | No | FI5441 |
ES0108192008 |
| ESV44615524 | ALLIANZ CARTERA BONOS 26, FI | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | capital variable | No | FI5747 |
ES0108193006 | ||
| ESV88569983 | 959800ETZHG1D3VHXD03 | ALLIANZ CARTERA DECIDIDA, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | mixtos | capital variable | No | FI5437 |
ES0108240005 |
| ESV88570148 | 959800V29QBH5EWSZM27 | ALLIANZ CARTERA DINAMICA, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | participaciones | capital variable | No | FI5438 |
ES0108232002 |
| ESV88569892 | 959800S9SRSDWGX0A526 | ALLIANZ CARTERA MODERADA, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | mixtos | capital variable | No | FI5439 |
ES0108373004 |
| ESV88570130 | 959800JJFYZQMG29CL08 | ALLIANZ CONSERVADOR DINAMICO, FI | INVERSIS GESTIÓN, S.A., SGIIC | AVENIDA DE LA HISPANIDAD, 6, 28042, MADRID | mixtos | capital variable | No | FI5440 |
ES0108203003 |
| ESV05339510 | 959800XV528W2V48SF57 | ALLIANZ MULTI ASSET GLOBAL 85, FIL | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Pº DE LA HABANA, 74, 2º IZDA., 28036, MADRID | alto riesgo | capital variable | No | FIL93 |
ES0108282007 |
| ESA81761769 | 95980020140005388430 | ALLOCATION, SICAV, S.A. | PACTIO GESTION, SGIIC, S.A. | RAFAEL CALVO, 39, 28006, MADRID | otros | capital variable | No | SICAV103 |
ES0108381031 |
| ESV88175468 | 9845001AD50893E3B532 | ALMA MUNDI FUND II, F.C.R.E. | ALMA MUNDI VENTURES, SGEIC, S.A. | Pº EDUARDO DATO 18, 28010, MADRID | otros | capital fijo | No | FCRE7 |
ES0109155004 |
| ESV44607695 | ALMA MUNDI FUTURETAIL FUND, FCRE | ALMA MUNDI VENTURES, SGEIC, S.A. | Pº EDUARDO DATO 18, 28010, MADRID | otros | capital fijo | No | FCRE91 |
ES0156881007 | |
| ESV87481057 | ALMA MUNDI INNVIERTE FUND, FCRE | ALMA MUNDI VENTURES, SGEIC, S.A. | Pº EDUARDO DATO 18, 28010, MADRID | otros | capital fijo | No | FCRE1 |
ES0108383003 | |
| ESV09663154 | 959800YVEAWD1DX1WY32 | ALMA MUNDI INSURTECH FUND II FCRE | ALMA MUNDI VENTURES, SGEIC, S.A. | Pº EDUARDO DATO 18, 28010, MADRID | otros | capital fijo | No | FCRE54 |
ES0109156002 |
| ESV88221064 | ALMA MUNDI INSURTECH FUND, F.C.R.E. | ALMA MUNDI VENTURES, SGEIC, S.A. | Pº EDUARDO DATO 18, 28010, MADRID | otros | capital fijo | No | FCRE8 |
ES0108384001 | |
| ESV10924199 | 959800TT8JU5QC7LCF85 | ALMA V, FIL | SINGULAR ASSET MANAGEMENT, SGIIC, S.A.U. | C/ GOYA 11, 28001, MADRID | alto riesgo | capital variable | No | FIL103 |
ES0108385008 ES0108385016 |
| ESA84298892 | 95980020140005581460 | ALMABENI FINANCIERA, SICAV, S.A. | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | Calle Juan Ignacio Luca de Tena, 11, 28027, MADRID | otros | capital variable | No | SICAV3126 |
ES0108397037 |
| ESA41679267 | 95980020140005786809 | ALMARO, S.A., SICAV | AMUNDI IBERIA, SGIIC, S.A. | PASEO DE LA CASTELLANA 1, 28046, Madrid | otros | capital variable | No | SICAV52 |
ES0163021035 |
| ESA83307694 | 95980020140005191908 | ALMENSA INVER 21, SICAV S.A. | URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | SERRANO, 71, 28006, MADRID | otros | capital variable | No | SICAV2542 |
ES0108522030 |
| ESA87356952 | 9598002KW3UYT1Z7QB80 | ALORAM INVERSIONES SICAV, S.A. | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | PASEO DE LA CASTELLANA 29, 28046, MADRID | otros | capital variable | No | SICAV4278 |
ES0108636004 |
| ESV72515588-1 | 9598006EX88Z5JVZM954 | ALOS, FI/ALOS/MIXTO EURO | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | CALLE SERRANO, 37, 28001, MADRID | mixtos | capital variable | No | FI5679-1 |
ES0108582000 |
| ESV72515588-2 | 959800Q8WK7ZCZKJ4Q79 | ALOS, FI/ALOS/RETORNO ABSOLUTO GOBIERNOS | ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | CALLE SERRANO, 37, 28001, MADRID | otros | capital variable | No | FI5679-2 |
ES0108582018 |
| ESV86459815 | 95980020140005314904 | ALPHA INVESTMENTS, FI | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | ORTEGA Y GASSET, 20, 28006, MADRID | mixtos | capital variable | No | FI4470 |
ES0139099008 |
| ESA84803964 | 5493000OIRQKWXKW1E88 | ALPHA PROTECCION SICAV SA | SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. | C/MARIA DE MOLINA, N 4, 28006, MADRID | otros | capital variable | No | SICAV3282 |
ES0155278031 |
| ESV87644688 | 959800XU5L9M6FVQ2383 | ALTA LIFE SCIENCES SPAIN I FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR203 |
ES0108631005 |
| ESV87466777 | 959800QZVW6F2GXKUR69 | ALTAIR EUROPEAN OPPORTUNITIES, FI | ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. | CALLE SERRANO, 30 2º DERECHA, 28001, MADRID | participaciones | capital variable | No | FI4952 |
ES0108637002 ES0108637010 ES0108637028 |
| ESV87382172 | 959800527RLXXYHZLJ17 | ALTAIR INVERSIONES II, FI | ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. | CALLE SERRANO, 30 2º DERECHA, 28001, MADRID | otros | capital variable | No | FI4910 |
ES0108526007 ES0108526015 ES0108526023 |
| ESV87383766 | 95980020P3FL8ULGRM05 | ALTAIR PATRIMONIO II, FI | ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. | CALLE SERRANO, 30 2º DERECHA, 28001, MADRID | mixtos | capital variable | No | FI4911 |
ES0108643000 ES0108643018 ES0108643026 |
| ESV87113726 | 95980020140006023392 | ALTAIR RETORNO ABSOLUTO, FI | ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. | CALLE SERRANO, 30 2º DERECHA, 28001, MADRID | otros | capital variable | No | FI4801 |
ES0107574008 ES0107574016 ES0107574024 |
| ESV84231752 | 959800PUNE1PBNZF9C03 | ALTAMAR BUYOUT EUROPA, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR43 |
ES0108904030 |
| ESV84791656 | 959800V2Q1BKSANHW270 | ALTAMAR BUYOUT GLOBAL II, FCR DE REGIMEN COMUN (EN LIQUIDACION) | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR67 |
ES0177043033 |
| ESV84791755 | 9598003EGB8JEQA9FJ82 | ALTAMAR BUYOUT GLOBAL III, FCR DE REGIMEN COMUN (EN LIQUIDACION) | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR66 |
ES0113309035 |
| ESV86981222 | 95980020140005982458 | ALTAMAR GLOBAL PRIVATE EQUITY PROGRAM VIII, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR156 |
ES0157100001 |
| ESV87583720 | 959800WKB8RF8HMBSC12 | ALTAMAR GLOBAL SECONDARIES IX, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR196 |
ES0107575005 ES0107575013 ES0107575021 ES0107575039 ES0107575047 ES0107575054 ES0107575062 |
| ESV88295027 | 9598008ES7UBGYXBMX98 | ALTAMAR INFRASTRUCTURE INCOME II, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR245 |
ES0107576003 ES0107576011 ES0107576029 ES0107576037 ES0107576045 ES0107576052 ES0107576060 |
| ESV87370441 | 959800EK0XV0DRPUBG54 | ALTAMAR INFRASTRUCTURE INCOME, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR180 |
ES0157101009 ES0157101017 ES0157101025 ES0157101033 |
| ESV87834784 | 959800MMJRLADSA3FP20 | ALTAMAR PRIVATE DEBT I, IICIICIL | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | alto riesgo | capital variable | No | FHF47 |
ES0157102007 ES0157102015 |
| ESV02916252 | 959800KX4SLTDDXFCZ90 | ALTAMAR PRIVATE DEBT III, IICIICIL | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | alto riesgo | capital variable | No | FHF48 |
ES0108644008 ES0108644016 ES0108644024 |
| ESV85793941 | 959800PADB97NS5BYD76 | ALTAMAR SECONDARY OPPORTUNITIES IV, FCR (EN LIQUIDACION) | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR114 |
ES0163029004 |
| ESV86886397 | 95980020140005982361 | ALTAMAR SECONDARY OPPORTUNITIES VII BP, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR148 |
ES0108687007 |
| ESV86774692 | 95980020140005982264 | ALTAMAR SECONDARY OPPORTUNITIES VII, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR144 |
ES0155279005 |
| ESV86163128 | 959800W8EKMWZXHUXU75 | ALTAMAR V-PRIVATE EQUITY PROGRAM 2010, FCR, DE RÉGIMEN SIMPLIFICADO | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR128 |
ES0108741002 |
| ESV86730009 | 959800ZEQZ3RNWL1TJ82 | ALTAMAR VI-EMERGING MARKETS PRIVATE EQUITY, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR142 |
ES0108704000 |
| ESV87176715 | 959800L7QCRZH5AVTY19 | ALTAMAR VIII BP GLOBAL PRIVATE EQUITY PROGRAM, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR171 |
ES0108688005 |
| ESV88361027 | ALTAMAR X GLOBAL BUYOUT MIDMARKET US$ FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR254 |
ES0107577001 ES0107577019 ES0107577027 ES0107577035 ES0107577043 ES0107577050 ES0107577068 ES0107577076 | |
| ESV88060843 | 959800GB5XK1217NVE27 | ALTAMAR X GLOBAL PRIVATE EQUITY PROGRAM, FCR | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | otros | capital fijo | No | FCR225 |
ES0157103005 ES0157103013 ES0157103021 ES0157103039 ES0157103047 ES0157103054 ES0157103062 ES0157103070 |
| ESV85200806 | 959800TX9T6ZWL7F9559 | ALTAN I INMOBILIARIO GLOBAL, FIL (EN LIQUIDACION) | ALTAN CAPITAL, SGIIC, S.A. | PASEO DE LA CASTELLANA 91 8ª PLANTA, 28046, MADRID | alto riesgo | capital variable | No | FIL12 |
ES0177044007 |
| ESV85200830 | 959800ERC6B51BMKS046 | ALTAN II INMOBILIARIO GLOBAL, FIL (EN LIQUIDACION) | ALTAN CAPITAL, SGIIC, S.A. | PASEO DE LA CASTELLANA 91, 8ª PLANTA, 28046, MADRID | alto riesgo | capital variable | No | FIL13 |
ES0177045004 |
| ESV86544897 | 959800DAEEHYNAUJ1U29 | ALTAN III GLOBAL, FIL | ALTAN CAPITAL, SGIIC, S.A. | PASEO DE LA CASTELLANA 91 8ª PLANTA, 28046, MADRID | alto riesgo | capital variable | No | FIL45 |
ES0108742000 ES0108742018 ES0108742026 |
| ESV87749032 | 9598002NXEERDA20Y810 | ALTAN IV GLOBAL, IICIICIL | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | alto riesgo | capital variable | No | FHF46 |
ES0108689003 ES0108689011 ES0108689029 |
| ESV05349766 | 9598004KA984PXA8KJ60 | ALTAN V INMOBILIARIO GLOBAL, IICIICIL | ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A. | Pº CASTELLANA, 91, 28046, MADRID | alto riesgo | capital variable | No | FHF49 |
ES0107578009 ES0107578017 ES0107578025 ES0107578033 ES0107578041 ES0107578058 ES0107578066 ES0107578074 |
| ESV06948384 | ALTER CAP ANDALUCIA, FCR | ALTER CAPITAL DESARROLLO, SGEIC, SA | CALLE ANTONIO MAURA MONTANER 7, PORTAL 4, 2º A, 41013, SEVILLA | otros | capital fijo | No | FCR341 |
ES0108645005 | |
| ESV10842037 | ALTER CAP III VENTURES, FCR | ALTER CAPITAL DESARROLLO, SGEIC, SA | CALLE ANTONIO MAURA MONTANER 7, PORTAL 4, 2º A, 41013, SEVILLA | otros | capital fijo | No | FCR385 |
ES0108646003 | |
| ESV88109681 | 959800EH0D4KT7K89T29 | ALTERALIA DEBT FUND II, FIL | ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A. | CALLE FORTUNY 6, 28010, MADRID | alto riesgo | capital variable | No | FIL66 |
ES0108690001 ES0108690019 ES0108690027 |
| ESV10893915 | 959800ST2FWWB5WBDP67 | ALTERALIA DEBT FUND III, FIL | ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A. | CALLE FORTUNY 6, 28010, MADRID | alto riesgo | capital variable | No | FIL102 |
ES0108647001 ES0108647019 ES0108647027 ES0108647035 |
| ESV87313219 | 959800PSWD22BS6BEL24 | ALTERALIA DEBT FUND, FIL | ALANTRA MULTI ASSET, SGIIC, S.A. | CALLE JOSE ORTEGA Y GASSET 29, 28006, MADRID | alto riesgo | capital variable | No | FIL55 |
ES0108743008 ES0108743016 ES0108743024 |
| ESV88506159 | 959800DS9FXNQNSX7Z17 | ALTERALIA REAL ESTATE DEBT, FIL | ALANTRA MULTI ASSET, SGIIC, S.A. | CALLE JOSE ORTEGA Y GASSET 29, 28006, MADRID | alto riesgo | capital variable | No | FIL77 |
ES0108744006 ES0108744014 ES0108744022 ES0108744030 ES0108744048 |
| ESV09661638 | 8945006CN6VV4FXLL917 | ALTERNA GLOBAL, FI | ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A. |