2016 10 03 - Fondos - Lunes PDF

fondos
de inversin
VALOR
LIQUIDATIVO
10
6
aos
EL ECONOMISTA LUNES, 3 DE OCTUBRE DE 2016
Suplemento diario de elEconomista
RENTAB.
2016
%
RENTAB.
3 AOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
A&G FONDOS SGIIC
VALOR
LIQUIDATIVO
RENTAB.
2016
%
RENTAB.
3 AOS
%
Eurovalor Estados Unidos
139,78
-0,73
12,01
Eurovalor Europ
128,72
-7,11
Eurovalor Gar. Indices Glo
132,87
-0,34
Eurovalor Gar. Revalorizac
85,14
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
US Large-Cap Blend Eq
61,45
3,36
Eurp Large-Cap Blend Eq
38,18
2,21
Guaranteed Funds
45,89
-1,78
2,69
Guaranteed Funds
70,30
349,95
A&G Tesor.
5,58
-0,07
0,37
Mny Mk
40,43
Gbl Mngers Funds
7,14
-5,11
3,11
Alt - Long/Short Eq - G
20,38
Eurovalor Gar Acc III
160,45
2,89
2,04
Guaranteed Funds
Flex Allocation - Gbl
77,74
Eurovalor Gar Energa
109,11
0,44
0,96
Guaranteed Funds
73,48
Alt - Fund of Funds - M
197,46
Eurovalor Gar Europ II
84,43
2,50
0,40
Guaranteed Funds
111,19
Gbl Large-Cap Blend Eq
48,56
Eurovalor Gar Extra Moda
108,48
-0,24
0,76
Guaranteed Funds
56,55
28,98
Eurovalor Mixto-15
93,14
-0,10
1,54
Cautious Allocation
347,48
Cautious Allocation
75,40
Eurovalor Mixto-30
87,20
-1,46
1,12
Cautious Allocation
101,83
32,60
Eurovalor Mixto-50
80,92
-3,26
0,79
Moderate Allocation
44,09
Eurovalor Mixto-70
3,37
-5,36
2,02
Aggressive Allocation
60,26
95,57
1,04
1,89
Dvsifid Bond - Sh Ter
157,60
7,49
2,14
2,85
Dvsifid Bond
90,64
117,06
2,46
1,82
Flex Bond
151,96
17,77
0,50
3,03
Other Allocation
19,03
Sextant Autour du Monde A
186,32
5,19
14,71
Gbl Flex-Cap Eq
58,43
Sextant Grand Large A
422,01
7,93
12,35
Flex Allocation
805,08
Sextant PEA A
829,10
11,07
19,13
France Small/Mid-Cap Eq
253,54
Sextant PME A
172,78
14,69
19,02
France Small/Mid-Cap Eq
76,42
0,91
-1,88
0,67
18,44
-0,02
0,21
Mny Mk
14.524,75
22.564,30
0,27
0,41
Ultra Short-Term Bond
3.753,39
ABANTE ASESORES GESTIN SGIIC

Abante Asesores Gbl
14,30
0,66
4,95
Abante Blsa Absolut A
13,77
-0,46
2,72
Abante Blsa
12,80
-1,18
8,52
Abante Patrim Gbl A
16,09
-0,08
3,21
Abante Rta
11,92
0,94
0,30
Abante Rentab Absolut A
11,12
-0,41
0,64
Abante Seleccin
12,64
Abante Tesor.
Abante Valor
Okavango Delta A
-0,37
3,85
12,25
0,02
0,23
12,46
-0,51
1,26
14,20
-11,17
2,53
Moderate Allocation -
182,07
Mny Mk
32,09
Eurovalor Rta Fija Corto
Cautious Allocation -
88,19
Eurovalor Rta Fija
72,33
Optima Rta Fija Flex
Spain Eq
ALPHA PLUS GESTORA SGIIC
ABN AMRO INVESTMENT SOLUTIONS

Neuflize Optum C
671,99
-2,66
-1,08
Moderate Allocation
87,00
AMIRAL GESTION
ALKEN LUXEMBOURG SRL

Alken Eurp Opport H
202,02
-10,31
3,64
Eurp Flex-Cap Eq
2.296,22
Alken S C Eurp R
176,87
-7,47
12,98
Eurp Small-Cap Eq
264,10
ALLIANCEBERNSTEIN (LUXEMBOURG) S. R.L.

AB FCP I Eurp Eq A Acc
13,92
-3,93
7,64
Eurp Large-Cap Vle Eq
199,58
AB FCP I Eurozone Eq AX
10,93
-2,67
7,66
Eurozone Large-Cap Eq
119,56
Allianz Bond AT
Allianz GEM Eq High Div CT
258,91
9,05
-8,34
Emerg Eurp Eq
117,07
16,65
5,05
5,67
Dvsifid Bond
808,89
85,84
17,61
5,41
Allianz Gbl Agricult Trend
157,52
-0,31
9,12
Allianz Gbl EcoTrends A
98,01
0,62
3,62
Allianz Gbl Eq AT
10,58
1,73
11,03
Allianz Gbl Sustainability
22,52
1,95
11,36
Allianz Pfandbrieffonds AT
147,66
3,27
3,77
Gbl Emerg Markets Eq
66,92
Sector Eq Agriculture
179,01
Sector Eq Ecology
120,16
Gbl Large-Cap Gw Eq
120,07
Gbl Large-Cap Gw Eq
61,19
Corporate Bond
233,87
ALLIANZ GLOBAL INVESTORS IRELAND LTD

Allianz Emerg Markets Bond
58,12
AMISTRA SGIIC
Amistra Gbl
ALLIANZ GLOBAL INVESTORS GMBH

Allianz Emerg Eurp A
High Rate
14,87
3,22
Gbl Emerg Markets Bond
510,36
ALLIANZ POPULAR ASSET MANAGEMENT SGIIC
AMUNDI
Amundi 3 M I
Amundi 6 M I A/I
Amundi ABS C
1,55
2,13
Other Bond
659,61
Amundi Cash Institutions S
-0,03
0,17
Mny Mk
18.491,37
30.346,46
2,20
1,52
Corporate Bond - Sh T
132,20
6.169,34
-0,14
0,07
Alt - Volatil
49,74
Amundi Crdit 1-3 IC

Amundi Dyarbt Volatilit I
Amundi Gbl Macro 2 IC
Amundi Rendement Plus IC
3.317,40
-0,41
0,09
Alt - Debt Arb
68,81
15.387,67
2,64
4,10
Cautious Allocation
583,99
AMUNDI IBERIA SGIIC

Amundi Estrategia Gbl
1.038,25
2,13
3,41
18,44
Amundi Fondtes LP
229,28
3,36
4,76
Gov Bond
17,86
242,43
Cartera ptima Decidida B
124,29
-1,46
4,17
283,10
ING Direct FN Cons
11,98
1,71
1,14
Cartera Optima Dinam B
147,81
-1,67
8,47
209,65
ING Direct FN Dinam
13,35
4,98
4,79
Cautious Allocation
199,16
Cartera Optima Flex B
122,80
-0,90
2,21
75,49
ING Direct FN Stoxx 50
11,53
-6,08
3,13
153,16
Cartera Optima Moder B
124,12
-0,68
2,29
1.021,63
ING Direct FN Ibex 35
13,98
-6,14
1,47
Spain Eq
310,71
Cartera Optima Prud B
111,61
0,02
1,31
2.104,23
ING Direct FN Mod
12,51
3,10
3,13
Cautious Allocation
409,77
$ Mny Mk
26,51
ING Direct FN S&P 500
12,49
3,40
16,17
201,96
581,14
Fixed Term Bond
94,48
Asia-Pacific ex-Japan E
19,86
21,48
-0,88
1,39
Cautious Allocation
71,83
Eurovalor Ahorro Dlar
128,60
-2,76
5,85
1.848,37
0,05
0,68
Eurovalor Ahorro Top 2019
124,59
1,00
3,22
Eurovalor Asia
242,40
7,51
6,41
Eurovalor Blsa Espaola
311,90
-8,50
1,68
Spain Eq
105,01
58,84
-9,20
1,76
58,55
atl Capital Best Mngers
11,79
-3,82
2,05
27,89
Eurovalor Blsa
277,93
-9,51
0,59
Spain Eq
90,48
atl Capital Cartera Dinam
10,15
-11,03
-0,96
Flex Allocation
17,58
Eurovalor Bonos Alto Rend
173,60
7,67
2,55
Gbl H Yld Bond - Hedg
33,77
atl Capital Cartera Patrim
11,60
-2,76
0,96
Cautious Allocation
50,92
Eurovalor Bonos LP
148,33
3,98
5,23
Dvsifid Bond
140,10
atl Capital Lqdez
12,07
0,00
0,47
Mny Mk
62,11
Eurovalor Cons Dinam B
121,76
1,32
0,40
Alt - Long/Short Debt
338,37
Espinosa Partners Inversio
12,65
-7,04
1,44
Flex Allocation
22,86
Eurovalor Divdo Europ
135,54
-4,93
5,65
Eurp Equity-Income
75,77
Fongrum/Valor
15,63
-1,85
3,02
27,16
Eurovalor Ahorro B
Eurovalor Blsa Eurp
ARQUIGEST SGIIC
Arquiuno
ATL 12 CAPITAL GESTIN SGIIC
Cmo leer nuestras tablas: El valor liquidativo est expresado en euros Las estrellas miden la rentabilidad en funcin del riesgo que ha tomado cada producto en los ltimos tres aos (cinco estrellas es la mxima calificacin y una la menor). Patrimonio: en millones de euros. Cmo se seleccionan los datos: Slo
se incluyen los fondos que tengan las siguientes caractersticas: estn dirigidos a particulares, tengan una inversin mnima inferior a los 10.000 euros, un patrimonio superior a los 15 millones de euros y antigedad de al menos 3 aos. Fecha del fichero: 30 de septiembre segn ltimos datos disponibles.
Informacin facilitada por
Ms informacin en: eleconomista.es/fondos
2 Fondos
LUNES, 3 DE OCTUBRE DE 2016 EL ECONOMISTA
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2016
%
RENTAB.
3 AOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2016
%
RENTAB.
3 AOS
%
133,81
-5,60
1,36
Spain Eq
34,90
Bankia Mix Rta Fija 15
11,74
-1,08
0,78
Cautious Allocation
410,17
Bankia Mix Rta Fija 30
10,69
-1,41
0,95
Cautious Allocation
82,33
Bankia Mix Rta Variable 50
14,53
-3,19
1,16
Moderate Allocation
22,95
Bankia Mix Rta Variable 75
6,52
-5,72
0,71
16,26
Bankia Monetar Deuda (I)
117,31
-0,49
-0,27
Mny Mk
73,85
17,24
0,51
1,66
58,15
-1,00
6,72
Spain Eq
28,79
1.285,96
Bankia Ind Ibex
AVIVA GESTIN SGIIC

Aviva CP B
13,81
-0,03
0,41
448,35
Aviva Fonvalor B
14,71
1,79
9,06
Moderate Allocation
148,61
Aviva Rta Fija B
18,14
2,29
5,06
Dvsifid Bond
121,09
AVIVA INVESTORS LUXEMBOURG SA
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
Aviva Investors Em Mkts Lc
14,86
11,16
2,72
2.629,09
Aviva Investors Emerg Eurp
4,66
6,80
1,94
Emerg Eurp ex-Russia Eq
23,01
Bankia S & Mid Caps Espaa
311,29
Aviva Investors Eurp Corp
3,58
4,53
4,00
Corporate Bond
50,88
Bankia Soy As Cauto
127,68
0,76
2,30
Aviva Investors Eurp Eq B
8,65
-8,55
8,79
Eurp Flex-Cap Eq
183,01
Bankia Soy As Dinam
116,48
-1,23
3,98
63,66
Aviva Investors Eurp Eq In
11,94
-3,26
5,45
Eurp ex-UK Large-Cap Eq
54,16
Bankia Soy As Flex
112,77
0,83
3,05
562,47
Liberty Stock Mk
9,18
-7,07
1,83
15,23
Mny Mk
Spain Eq
Guaranteed Funds
Mny Mk
Mny Mk
Eurp Flex-Cap Eq
Sector Eq Tech
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Mny Mk
Spain Eq
Guaranteed Funds
Dvsifid Bond
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Moderate Allocation
Cautious Allocation
Cautious Allocation Moderate Allocation Eurp Mid-Cap Eq
Guaranteed Funds
Guaranteed Funds
Dvsifid Bond
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Gbl Large-Cap Vle Eq
798,72
216,18
20,42
170,02
274,31
318,97
19,52
37,85
31,22
15,09
35,08
17,77
44,32
41,19
34,24
145,93
22,95
393,02
19,12
92,29
24,24
29,08
36,31
71,52
16,08
23,75
127,19
314,80
75,88
42,75
43,34
29,84
964,26
19,47
299,28
23,44
50,74
21,09
81,47
20,23
68,33
Dvsifid Bond
Gbl Emerg Markets Alloc
Gbl Equity-Income
Eurp Large-Cap Gw Eq
Cautious Allocation Moderate Allocation Aggressive Allocation
Gbl Bond - Hedged

Cautious Allocation
72,80
426,35
813,15
795,97
56,56
258,29
528,20
514,86
161,25
400,46
1.390,42
86,02
Cautious Allocation Cautious Allocation Moderate Allocation -
283,79
489,74
103,32
Aviva Investors Eurp Rel E
12,91
-6,15
12,32
Prpty - Indirect Eurp
47,13
Aviva Investors Lg Trm Eur
101,25
13,96
14,35
Bond - Long Term
34,41
Aviva Investors S/T Eurp B
14,38
-0,48
0,17
Gov Bond - Sh Term
22,37
AXA FUNDS MANAGEMENT S.A.

AXA WF Bonds A-C
59,72
4,92
5,70
Dvsifid Bond
299,78
AXA WF Credit Plus A-D
12,21
5,57
4,21
Corporate Bond
1.117,17
AXA WF Frm Em Markets A-C
114,00
10,12
5,82
368,74
AXA WF Frm Eurp Emerg A-C
110,52
7,14
-4,60
Emerg Eurp Eq
22,29
AXA WF Frm Eurp Microcap A
187,40
-0,38
13,57
AXA WF Frm Eurp Opport A-C
62,28
-5,09
4,14
AXA WF Frm Eurp RealEst Se
202,32
-3,30
14,60
AXA WF Frm Eurp S C A-C
145,37
-4,41
13,55
AXA WF Frm Glbl Real Est S
134,06
3,53
11,58
AXA WF Frm Human Capital A
128,86
-4,77
AXA WF Frm Hybrid Rsces A-
65,05
11,22
AXA WF Frm Italy A-C
156,96
AXA WF Frm Talents Gbl A-C
363,24
AXA WF Glbl Flex 100 A-C

AXA WF Glbl Flex 50 A-C
Eurp Small-Cap Eq
169,63
445,65
655,39
Eurp Mid-Cap Eq
616,95
Prpty - Indirect Gbl
198,16
6,32
Eurp Flex-Cap Eq
390,39
-7,56
Sector Eq Natural Rsces
51,21
-23,62
1,17
Italy Eq
339,63
-0,11
11,89
Gbl Large-Cap Gw Eq
131,44
67,73
3,22
3,92
47,11
66,53
5,57
3,52
116,36
AXA WF Glbl H Yld Bonds A(
82,18
9,44
2,84
886,64
AXA WF Optimal Income A-C
175,90
-0,57
3,07
Flex Allocation
572,48
AXA INVESTMENT MANAGERS PARIS

AXA Aedificandi AD
339,70
9,56
17,06
Prpty - Indirect Eurozo
638,84
AXA Court Terme AC
2.418,01
-0,08
0,05
Mny Mk - Sh Term
1.094,08
AXA Trsor Court Terme C
2.460,67
-0,18
-0,04
Mny Mk - Sh Term
569,95
111,24
Guaranteed Funds
65,64
BANKIA FONDOS SGIIC

Bankia 2018 Stoxx II
Bankia 2018 EuroStoxx
128,35
-3,16
2,00
Guaranteed Funds
65,41
Bankia Banca Privada CP
1.356,03
0,15
0,86
210,40
Bankia Banca Privada Selec
12,36
-1,69
4,32
37,71
Bankia Blsa Espaola
794,92
-12,32
-2,87
Spain Eq
52,03
Bankia Blsa Mundial
96,61
-8,37
2,98
33,83
6,04
31,44
1.692,76
-0,40
-0,06
176,00
Bankia Blsa USA

Bankia Bonos CP (I)
Bankia Bonos CP FIP
Bankia Bonos Duracin Flex
Bankia Bonos Int
1,31
0,42
1,06
329,19
11,59
0,76
1,56
Dvsifid Bond
42,32
9,92
0,89
3,42
Dvsifid Bond
25,18
Bankia Divdo Espaa
15,99
-3,76
5,79
Spain Eq
50,00
Bankia Divdo Europ
16,82
-13,42
-0,04
Eurp Equity-Income
124,63
8,04
-3,71
5,24
$ Dvsifid Bond - Sh Ter
33,29
Bankia Duracin Flex 0-2
10,74
0,40
1,63
686,16
Bankia Emerg
12,15
6,33
4,34
23,28
28,60
Bankia Dlar
Bankia Rta Fija LP
BANKINTER GESTIN DE ACTIVOS SGIIC

Bankinter Ahorro Activos
Bankinter Blsa Espaa
Bankinter Cesta Consold Ga
Bankinter Diner 1
Bankinter Diner 2
Bankinter Divdo Europ
Bankinter EE.UU. Nasdaq 10
Bankinter Espaa 2020 II G
Bankinter Eurobolsa Gar
Bankinter Europ 2020
Bankinter Europ 2021 Gar
Bankinter Eurostoxx 2018 G
Bankinter Eurostoxx 2024 P
Bankinter Eurozona Gar
Bankinter Fondo Monetar
Bankinter Futur Ibex
Bankinter G. Emp Espaolas
Bankinter Gest Abierta
Bankinter Ibex 2024 Plus G
Bankinter Ind Amrica
Bankinter Ind Blsa Espaol
Bankinter Indice Espaa 20
Bankinter Ind Europ Gar
Bankinter Ind Europeo 50
Bankinter Mercado Espaol
Bankinter Mercado Europeo
Bankinter Mix Flex
Bankinter Mix Rta Fija
Bankinter Multiseleccin 2
Bankinter Multiseleccin D
Bankinter Pequeas Compa
Bankinter Rta Fija 2017 Ga
Bankinter Rta Fija CP
Bankinter Rta Fija Iris Ga
Bankinter Rta Fija LP
Bankinter Rta Fija Marfil
Bankinter Rta Variable
Bankinter RF Amatista Gar
Bankinter RF Atlantis 2017
Bankinter RF Coral Gar
Bankinter Sostenibilidad
862,51
1.158,76
841,11
726,19
893,52
1.265,66
1.383,53
1.015,33
1.690,24
95,25
165,67
82,31
1.256,59
807,64
1.788,23
94,69
675,61
30,48
106,27
948,99
987,24
83,48
762,96
554,32
929,24
1.538,08
1.052,15
95,22
69,58
943,40
302,49
111,64
1.044,47
1.182,54
1.355,36
1.473,19
60,61
72,11
979,15
1.109,74
102,18
100,81
-0,32
1,02
Guaranteed Funds
Bankia Gar Blsa 3
8,78
-0,88
0,57
Guaranteed Funds
92,70
Bankia Gar Blsa 5
11,52
1,03
0,46
Guaranteed Funds
125,37
131,22
-0,74
1,84
Guaranteed Funds
153,91
BANSABADELL INVERSIN SGIIC
6,91
-5,71
1,97
Bankia Evolucin Decidido
106,87
-2,15
4,31
22,61
Bankia Evolucin Mod
108,50
-1,15
1,40
215,00
Bankia Evolucin Prud
128,34
0,56
1,03
2.340,24
Bankia Fondtes CP
1.448,61
-0,41
-0,19
Mny Mk
46,21
Bankia Fondtes LP
171,10
0,57
1,37
Gov Bond - Sh Term
67,97
Bankia Fonduxo
1.811,49
-8,95
3,84
Moderate Allocation
344,18
Bankia Gar 2016
17,05
Bankia Gar Rentas 5

Bankia Gar Rentas 6
9,48
-0,33
2,61
Guaranteed Funds
93,76
Bankia Gobiernos LP
11,48
0,87
3,42
Gov Bond
39,33
Bankia Ind Eurostoxx
65,44
-6,67
3,06
15,47
0,40
3,34
-0,56
0,10
0,27
8,96
15,11
1,85
1,61
0,40
2,97
1,84
2,72
0,62
-0,31
1,42
0,77
3,56
5,06
10,17
1,35
2,45
1,92
3,09
-0,98
2,55
2,95
3,33
2,24
4,09
7,61
2,51
2,04
3,48
4,39
3,24
-1,46
3,14
2,33
3,54
9,75
BANQUE DE LUXEMBOURG INVESTMENTS S.A.

BL-Bond A
BL-Emerging Markets A
BL-Equities Dividend A
BL-Equities Eurp B
BL-Equities Horizon B
BL-Global 30 A
BL-Global 50 A
BL-Global 75 A
BL-Global Bond A
BL-Global Eq B
BL-Global Flex A
BL-Optinvest
Bankia Top Ideas
-0,17
-6,02
3,49
-0,31
-0,19
-2,32
4,90
2,19
-0,94
-3,37
-0,03
-5,37
5,94
5,05
-0,28
-6,31
2,91
1,52
3,91
5,90
-2,58
5,10
2,85
-6,87
3,05
-1,58
-5,85
-1,63
-0,48
-3,70
-2,94
-0,26
0,66
3,14
1,46
3,68
-9,72
4,79
-0,16
5,03
-2,14
Inversabadell 10 Base
242,33
135,66
122,48
6.171,48
1.029,78
683,74
925,38
1.474,31
308,98
775,74
116,82
126,46
10,92
11,24
9,17
1,86
10,62
3,84
-0,36
6,39
2,29
2,18
2,65
3,47
3,08
6,88
0,52
1,53
5,72
7,97
8,07
11,12
3,84
5,89
8,38
2,60
10,09
8,27
1,19
0,04
-0,31
-0,54
1,54
2,01
3,75
Fondos 3
Fondos
VALOR
LIQUIDATIVO
Sabadell Amrica Latina Bl
Sabadell Asia Emergente Bl
Sabadell Bonos Emerg Base
Sabadell Bonos Base
Sabadell Bonos Int Base
Sabadell Dlar Fijo Base
Sabadell Emergente Mix. Fl
Sabadell Espaa Blsa Base
Sabadell Espaa Divdo Base
Sabadell Estados Unidos Bl
Sabadell Yld Base
Sabadell Euroaccin Base
Sabadell Europ Blsa Base
Sabadell Europ Emerg. Blsa
Sabadell Europ Valor Base
Sabadell Fondtes LP
Sabadell Gar Extra 14
Sabadell Gar Fija15
Sabadell Intres Base
Sabadell Japn Blsa Base
Sabadell Rend Base
Sabadell Rentas
Sabadell RF Mixta Espaa B
Sabadell RV Mixta Espaa B
Sabadell Urquijo Patrim Pr
9,05
7,72
11,20
15,82
10,57
13,89
15,99
11,98
9,65
14,87
11,57
19,63
13,89
3,93
5,28
9,36
8,52
12,23
13,60
11,15
13,14
9,09
9,47
2,23
9,34
8,93
8,70
10,28
10,21
RENTAB.
2016
%
RENTAB.
3 AOS
%
-1,16
26,23
7,53
6,55
3,06
1,67
-0,24
8,54
-11,94
-9,76
-2,07
8,55
-4,88
-7,64
9,86
-8,29
0,12
-1,48
-0,21
-1,07
-0,84
-0,27
0,11
-1,54
0,15
6,63
-1,96
-6,36
-0,32
4,20
-5,90
6,35
10,42
4,69
6,17
9,17
8,55
-0,84
1,01
12,98
5,16
3,96
2,36
-11,20
1,60
1,01
1,81
1,58
1,34
1,34
2,23
1,58
4,85
1,08
1,88
0,28
-0,44
3,05
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
Latan Eq
Asia ex Jpn Eq
Dvsifid Bond
Gbl Bond
$ Dvsifid Bond
Spain Eq
Spain Eq
H Yld Bond
Emerg Eurp Eq
Gov Bond - Sh Term
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Jpn Large-Cap Eq
H Yld Bond
Cautious Allocation
Moderate Allocation
Flex Allocation
43,17
33,04
46,33
62,94
137,60
17,69
163,35
45,57
137,17
69,88
134,79
194,48
291,54
146,03
23,37
137,88
123,98
32,59
450,13
198,90
198,70
109,88
488,06
91,51
3.373,60
61,09
29,66
15,97
16,21
BARCLAYS FUNDS
Barclays Bond Convert A
14,84
-2,02
4,63
Convert Bond - Eurp
136,93
Barclays Eq A Acc
18,80
-2,64
9,34
199,05
BARING INTERNATIONAL FUND MGRS (IRELAND)

Baring Ch Select A Inc
15,87
3,52
10,57
Ch Eq
50,63
Baring Gbl Leaders A Inc
14,49
0,98
9,03
Gbl Large-Cap Gw Eq
45,07
BBVA ASSET MANAGEMENT SGIIC

BBVA Acumulacin Europ
BBVA Blsa Asia MF
BBVA Blsa Ch
BBVA Blsa Desarrollo Soste
BBVA Blsa Emerg MF
BBVA Blsa
BBVA Blsa Europ
BBVA Blsa
BBVA Blsa Ind
BBVA Blsa Ind
BBVA Blsa Ind Japn (Cubie
BBVA Blsa Ind USA (Cubiert
BBVA Blsa Japn
BBVA Blsa Latam
BBVA Blsa Tecn. y Telecom.
BBVA Blsa USA (Cubierto)
BBVA Blsa USA
BBVA Bonos 2018
BBVA Bonos Corpor LP
BBVA Bonos CP Plus
BBVA Bonos Dlar CP
BBVA Bonos Int Flex Eur
BBVA Bonos Int Flex
BBVA Bonos Plaz II
BBVA Bonos Plaz IV
BBVA Bonos Rentas II
BBVA Bonos Rentas III
BBVA Bonos Rentas IV
BBVA Bonos Rentas V
BBVA Crec Europ Diversif.
BBVA Crec Europ
BBVA Diner Fondtes CP
BBVA Fon-Plazo 2016 E
BBVA Fon-Plazo 2018
BBVA Gest Conserv
14,59
22,89
10,95
14,70
11,89
7,19
71,33
20,68
7,71
19,62
4,48
14,57
5,56
1.144,46
13,30
13,29
17,82
13,52
13,34
16,02
73,24
15,00
15,95
13,26
1.149,63
13,96
12,76
14,56
13,24
11,74
12,19
1.463,64
12,96
13,20
10,67
-1,18
7,54
-5,77
-3,77
9,11
-8,75
-10,76
-11,78
-6,84
-6,64
-14,37
4,64
0,42
17,98
4,37
1,54
-0,73
0,18
3,79
-0,57
-3,66
0,68
1,55
0,81
0,67
0,22
-0,09
0,57
0,92
-5,84
-6,07
-0,16
-0,87
-0,06
-1,36
3,26
6,97
4,78
7,73
4,24
0,46
-1,37
-3,73
2,58
0,95
2,80
8,18
7,90
-3,37
15,50
5,88
12,79
3,50
2,66
0,24
5,44
0,74
2,71
5,12
4,25
4,53
2,40
3,80
3,39
0,91
0,97
-0,13
1,32
3,83
0,34
Guaranteed Funds
Asia ex Jpn Eq
Ch Eq
Spain Eq
Spain Eq
Jpn Large-Cap Eq
US Eq - Currency Hedged
Jpn Large-Cap Eq
Latan Eq
Sector Eq Tech
Fixed Term Bond
Corporate Bond

$ Mny Mk
Gbl Bond - Biased

Fixed Term Bond
Fixed Term Bond
Fixed Term Bond
Fixed Term Bond
Fixed Term Bond
Fixed Term Bond
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Cautious Allocation
52,75
15,79
18,88
43,43
41,35
80,30
289,08
137,40
102,86
165,56
24,53
17,32
19,15
20,14
158,06
186,24
205,28
92,33
199,93
47,96
318,23
116,71
1.727,47
49,91
57,65
86,22
112,13
68,36
84,11
40,85
53,38
125,68
126,06
77,26
419,70
VALOR
LIQUIDATIVO
BBVA Gest Decidida

BBVA Gest Moder
BBVA Gest Ptccion 2020 BP
BBVA Plan Rentas 2016 E
BBVA Plan Rentas 2017 B
BBVA Plan Rentas 2018
BBVA Rend Europ
BBVA Rend Europ II
BBVA Rentab Europ Gar. II
BBVA Retorno Absoluto
CX Borsa Espanya
CX Borsa Europ
CX Crec
CX Diner
CX Evoluci Rendes 5
CX Evoluci Rendes Maig 20
CX Liquiditat
CX Mixt Int
CX Multiactiu 100
CX Multiactiu 30
CX Patrim
CX Propietat FII
CX Renda Fixa Int
Multiactivo Mix Rta Fija
Quality Inver Conserv
Quality Inver Decidida
Quality Inver Moder
6,89
5,84
13,74
12,53
13,45
13,61
13,33
12,03
8,78
3,54
42,93
8,27
56,36
7,47
13,41
7,91
1.778,78
17,12
51,69
32,48
7,28
3,29
11,80
774,52
10,66
10,46
11,34
RENTAB.
2016
%
RENTAB.
3 AOS
%
-1,55
-0,51
3,39
-0,91
-0,23
-0,35
-3,77
-3,09
-6,23
1,40
-7,11
-4,62
4,36
-0,12
3,74
2,25
-0,10
0,17
-4,48
0,35
0,53
-2,53
1,04
0,34
0,78
-0,91
-0,39
4,02
3,08
7,63
1,23
2,95
2,86
3,01
2,65
2,18
2,42
0,05
0,77
6,81
-0,19
5,16
5,17
0,09
0,70
0,89
0,99
0,50
-14,38
4,60
3,43
-0,97
0,72
-0,06
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
Moderate Allocation Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Other
Other
Guaranteed Funds
Spain Eq
Eurp Flex-Cap Eq
Gbl Flex-Cap Eq
Mny Mk
Fixed Term Bond
Fixed Term Bond
Cautious Allocation Aggressive Allocation
Cautious Allocation Dvsifid Bond - Sh Ter
Prpty - Direct Eurp
Gbl Bond - Biased
Cautious Allocation Cautious Allocation Aggressive Allocation
86,31
193,06
48,22
51,89
64,89
105,78
110,31
66,75
139,37
16,68
44,32
41,36
76,47
107,91
47,49
19,87
199,83
25,79
36,86
212,42
38,62
60,04
16,18
26,19
2.873,87
534,49
4.586,42
BELGRAVE CAPITAL MANAGEMENT LTD

Vitruvius Emerg Markets Eq
431,43
11,03
0,73
Gbl Emerg Markets Eq -
43,28
Vitruvius Eurp Eq B
269,20
-14,55
0,51
81,47
2,52
13,86
Flex Allocation
136,86
1.326,29
BELGRAVIA CAPITAL SGIIC

Belgravia psilon
2.396,65
BESTINVER GESTIN SGIIC

Bestinfond
175,79
3,78
7,35
Eurp Flex-Cap Eq
Bestinver Blsa
52,80
0,80
4,87
Spain Eq
277,86
Bestinver Int
37,74
4,29
7,68
Eurp Flex-Cap Eq
1.188,95
Bestinver Mix
27,19
0,88
3,64
37,38
9,15
2,78
5,20
93,66
12,02
0,54
0,51
271,89
Bestinver Mix Int

Bestinver Rta
BLI - BANQUE DE LUXEMBOURG INVESTMENTS

BL-Fund Selection 50-100 B
169,61
-4,75
5,69
178,21
BL-Fund Selection Eq B
178,39
-3,89
7,29
85,88
Gov Bond - Sh Term

Spain Eq
Moderate Allocation Cautious Allocation
Moderate Allocation
Moderate Allocation
Moderate Allocation Cautious Allocation Dvsifid Bond - Sh Ter
30,34
54,99
27,76
92,43
79,26
31,58
53,96
30,67
27,06
29,60
63,81
Alt - Fund of Funds - O
Cautious Allocation
Dvsifid Bond
Gbl Bond
Moderate Allocation Aggressive Allocation
Netherlands Eq
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
206,14
252,02
127,88
575,33
275,60
149,59
361,41
772,59
391,96
74,70
68,19
50,82
63,48
67,45
BNP PARIBAS GESTIN DE INVERSIONES SGIIC

Beta Deuda Fondtes LP
BNP Paribas Blsa Espaola
BNP Paribas Caap Dinam
BNP Paribas Caap Equilibra
BNP Paribas Caap Mod
BNP Paribas Dvsifid
BNP Paribas Gbl Ass Alloca
BNP Paribas Gbl Dinver
BNP Paribas Mix Mod
BNP Paribas Rta Fija
Segunda Generacin Rta
16,87
18,09
10,77
15,89
10,94
10,33
10,75
11,78
11,06
895,77
8,46
-0,87
-3,98
-4,65
-3,20
-1,12
-2,02
-1,97
-1,74
-0,02
0,19
-0,47
2,24
3,17
4,36
3,21
2,08
3,73
4,33
4,51
3,48
0,28
2,28
BNP PARIBAS INVESTMENT PARTNERS LUX

BNP Paribas Quam Fund Low
BNP Paribas Quam Fund Md V
BNPP L1 Bond Premium C C
BNPP L1 Bond Wrd Plus C C
BNPP L1 Dvsifid Wrd Balanc
BNPP L1 Dvsifid Wrd Gw C C
BNPP L1 Eq C C
BNPP L1 Eq Eurp C C
BNPP L1 Eq Netherlands C C
BNPP L1 Safe Defensive W1
BNPP L1 Safe Dynam W1 C D
122,54
122,89
146,92
1.695,59
193,47
196,98
308,55
522,62
1.050,33
114,23
103,01
109,22
107,54
147,66
0,64
2,05
1,03
-0,09
0,77
-1,09
-6,11
-6,34
0,44
-1,35
-1,02
-0,23
-0,87
-6,16
1,82
0,82
2,20
5,32
2,49
2,35
3,56
1,81
9,23
-1,60
-1,11
-0,84
-1,47
-2,26
4 Fondos
Fondos
VALOR
LIQUIDATIVO

BNPP L1 Safe Neutral W1 C
BNPP L1 Sustain Active All
Parvest Bond C C
Parvest Bond Corporate C
Parvest Bond Gov C C
Parvest Bond Inflation-L
Parvest Bond Md Term C C
Parvest Bond Sh Term C C
Parvest Bond Wrd Inflation
Parvest Convert Bd Eurp C
Parvest Convert Bd Eurp Sm
Parvest Dvsifid Dynam C C
Parvest Enhanced Cash 6 Mo
Parvest Environmental Oppo
Parvest Eq Eurp Mid C C C
Parvest Eq Eurp S C C C
Parvest Eq Eurp Vle C C
Parvest Flex Bond Eurp Cor
Parvest Gbl Environment C
Parvest Mny Mk C C
Parvest STEP 90 C C
Parvest Sust Eq Hi Div C
Parvest Stainble Bd Corp
Parvest Stainble Eq Eurp C
135,14
130,04
123,40
131,03
116,53
122,06
117,61
425,22
226,36
186,90
408,11
140,95
186,26
124,34
153,55
156,30
160,76
237,05
110,07
154,36
721,04
189,28
145,50
50,81
169,97
209,79
102,33
83,86
148,89
107,26
RENTAB.
2016
%
RENTAB.
3 AOS
%
-6,37
-1,78
-2,16
-3,80
-4,44
-0,93
-1,83
2,98
4,30
5,86
5,86
3,46
1,50
0,34
11,57
-4,33
-2,32
4,26
0,28
10,38
-5,41
-5,49
-11,18
3,21
7,94
-0,08
-6,85
-6,24
4,72
-4,42
-1,43
-0,61
-1,27
-2,30
-1,34
-0,72
-1,33
5,53
4,92
5,00
6,72
4,57
2,58
0,71
5,06
2,46
5,22
5,10
0,43
11,41
10,46
13,27
1,91
2,47
10,08
0,04
-2,78
1,52
4,31
4,26
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Capital Protected
Cautious Allocation
Dvsifid Bond
Corporate Bond
Gov Bond
Inflation-Linked Bond
Dvsifid Bond
Gbl Inflation-Linked Bo
Convert Bond - Eurp
Convert Bond - Eurp
Sector Eq Ecology
Eurp Mid-Cap Eq
Eurp Mid-Cap Eq
Flex Bond
Sector Eq Ecology
Mny Mk
Guaranteed Funds
Eurp Equity-Income
Corporate Bond
20,59
15,62
19,42
70,14
64,86
49,53
66,30
583,94
1.469,23
2.769,90
1.877,05
198,31
780,44
744,49
91,37
1.039,14
230,17
693,74
1.592,31
189,01
101,27
1.528,71
195,84
248,95
382,76
1.171,71
77,17
747,18
966,15
109,27
BNY MELLON GLOBAL MANAGEMENT LTD
VALOR
LIQUIDATIVO
Caja Ingenieros Emerg

Caja Ingenieros Fondtes CP
19,49
65,63
Caja Ingenieros Iberian Eq
8,00
-0,68
3,80
Spain Eq
20,65
Flex Bond
61,59
Caja Ingenieros Prem
709,13
1,53
0,85
Caja Ingenieros Rta
13,31
0,38
3,89
29,67
Fonengin ISR
12,45
0,89
3,25
111,26
18,06
9,98
9,33
9,01
11,47
7,08
13,92
7,88
9,58
7,66
10,47
10,72
7,31
7,33
10,64
10,84
9,28
6,42
1.168,77
9,71
10,28
11,89
-6,43
-0,75
-3,51
0,34
1,09
-5,98
-2,11
2,51
0,84
2,48
-0,46
-0,09
-0,58
-0,30
4,29
1,39
3,24
-3,62
-0,12
3,09
3,55
3,27
-0,21
4,88
1,70
5,84
0,99
4,49
0,57
1,70
0,84
1,86
2,04
2,11
1,46
2,10
2,42
1,07
1,33
0,80
0,04
0,85
1,46
2,22
Spain Eq
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Cautious Allocation
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Mny Mk
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
23,39
35,64
20,93
31,15
28,77
51,89
25,17
23,94
16,58
39,03
57,12
58,60
30,98
32,44
37,72
117,35
38,87
22,25
60,44
73,81
22,25
64,02
473,69
250,71
23,54
3.343,40
26,79
278,46
386,78
4,63
6,78
5,74
0,43
-2,08
3,09
1,63
5,23
1,62
2,96
2,32
4,42
0,51
4,33
7,24
10,34
4,90
5,55
4,94
5,30
Corporate Bond

Gbl Bond
Dvsifid Bond
Cautious Allocation
Moderate Allocation
265,49
153,84
148,96
23,94
33,43
161,70
43,90
88,79
166,02
CAJA LABORAL GESTIN SGIIC

Caja Laboral Blsa
Caja Laboral Blsa Gar IX
Caja Laboral Blsa Gar VI
Caja Laboral Blsa Gar XV
Caja Laboral Blsa Gar XVI
Caja Laboral Bolsas Eurp
Caja Laboral Patrim
Caja Laboral Rta Fija Gar.
Caja Laboral RF Gar IX
Caja Laboral RF Gar V
Caja Laboral RF Gar VIII
Laboral Kutxa Avant
Laboral Kutxa Blsa Gar XVI
Laboral Kutxa Blsa Gar XX
Laboral Kutxa Blsa Gar XXI
Laboral Kutxa Blsa Univers
Laboral Kutxa Diner
Laboral Kutxa Rta Fija Gar
Laboral Kutxa Rta Fija Gar
Laboral Kutxa RF Gar III
Gbl H Yld Bond
155,20
CANDRIAM BELGIUM
Eurozone Mid-Cap Eq
34,30
Spain Eq
Eurp Equity-Income
Spain Eq
Other
Spain Eq
Switzerland Large-Cap E
Spain Eq
Jpn Large-Cap Eq
Eurozone Mid-Cap Eq
Gbl Bond - Biased
Sector Eq Tech
Fixed Term Bond
Fixed Term Bond
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Moderate Allocation
Gbl Bond
Sector Eq Healthcare
Other
$ Dvsifid Bond - Sh Ter
Dvsifid Bond
Corporate Bond
99,92
200,78
86,89
41,96
156,95
66,05
56,08
100,44
362,30
222,49
38,59
206,46
167,74
33,31
45,57
77,97
39,61
620,36
699,70
76,73
101,64
45,20
22,16
17,88
103,27
149,69
39,34
24,60
460,56
42,36
210,37
73,96
206,13
40,55
Candriam Sust Corp Bonds

Candriam Sust Sht Trm Bd
Candriam Sust Eurp C Acc
Candriam Sust Wrd Bonds C
Candriam Sust Wrd C Acc
Candriam Stainble Bds C
Candriam Stainble High Acc
Candriam Stainble Low Acc
Candriam Stainble Md Acc
6,26
-2,85
5,92
28,46
Caja Ingenieros Blsa USA
9,62
2,23
13,24
20,60
18,41
Caja Ingenieros Blsa Plu
CAJA INGENIEROS GESTIN SGIIC
13,75
5,72
8,77
10,58
11,44
0,18
1,80
12,31
-1,03
6,88
0,09
1,87
-0,95
1,05
-1,35
4,35
1,06
6,53
2,17
1,11
3,54
2,44
8,07
8,23
12,78
1,02
14,90
5,23
2,91
18,12
4,58
1,63
3,28
-0,40
-0,12
1,67
3,39
7,08
17,91
-0,22
5,99
4,02
4,29
3,02
PATRIMONIO
-0,11
4,36
-7,88
-15,26
-11,76
1,21
-11,59
-8,72
-10,30
-2,76
-6,81
-6,33
10,15
-9,85
-0,56
1,20
0,21
-5,68
2,79
-4,19
1,78
9,53
1,50
4,37
0,14
-3,19
-3,14
-0,50
-1,91
-0,38
-0,73
-5,25
-3,08
4,90
3,69
-1,65
MORNIGSTAR
GIF
6,69
2,15
13,74
5,96
4,86
7,93
32,09
20,67
5,74
41,31
27,89
7,19
7,83
11,05
10,03
5,94
12,17
11,59
11,18
6,68
8,18
12,55
7,38
8,58
11,58
8,13
8,94
7,68
7,06
25,76
16,99
7,53
0,42
9,69
7,94
7,63
MORNIGSTAR
RATING
907,23
BNY Mellon S C Euroland
Caixabank Blsa All Caps Es

Caixabank Blsa Div. Europ
Caixabank Blsa Espaa 150
Caixabank Blsa Espaa 2019
Caixabank Blsa Gest Espaa
Caixabank Blsa Gest Est
Caixabank Blsa Gest Europ
Caixabank Blsa Gest Suiza
Caixabank Blsa Ind Estn
Caixabank Blsa Ind Esp. Es
Caixabank Blsa Sel. Emerg.
Caixabank Blsa Sel. Europ
Caixabank Blsa Sel. Gbl Es
Caixabank Blsa Sel. Japn
Caixabank Blsa Sel. USA Es
Caixabank Blsa S Caps Es
Caixabank Blsa USA
Caixabank Cartera Blsa
Caixabank Cartera Gbl
Caixabank Comunicaciones
Caixabank Espaa Rta Fija
Caixabank Espaa Rta Fija
Caixabank Fd Gbl Seleccin
Caixabank Gar. Blsa Zona
Caixabank Gar. Blsa Zona
Caixabank Gar RF 2017 Est
Caixabank Gest 50
Caixabank Multidivisa
Caixabank Multisalud Estan
Caixabank Objetivo Blsa Es
Caixabank Rta Fija Dlar
Caixabank RF Alta Calidad
Caixabank RF Corporativa E
Microbank Fondo tico
RENTAB.
3 AOS
%
Caja Ingenieros Gbl
BNY Mellon Glbl H Yld Bd A
CAIXABANK ASSET MANAGEMENT SGIIC
RENTAB.
2016
%
CANDRIAM FRANCE
Candriam Index Arb Classiq
1.358,06
0,17
0,18
Alt - Mk Neutral - Eq
931,93
Candriam Risk Arb C
2.522,34
-0,73
0,66
Alt - Event Driven
133,57
5,53
7,01
6,00
5,84
5,95
5,73
3,72
0,83
7,69
4,76
5,69
5,93
0,84
6,72
12,00
-3,59
-5,95
-4,80
-0,52
-4,93
10,12
1,69
-0,14
-0,31
-0,33
-0,83
5,67
4,87
4,93
6,77
6,78
6,38
2,70
1,14
5,73
3,85
5,16
5,64
3,77
8,11
7,67
5,06
2,79
4,05
12,25
3,44
8,69
10,41
-0,06
-0,23
-0,31
6,00
Emerg Eurp Bond
Corporate Bond
Corporate Bond
Gov Bond
Gov Bond
H Yld Bond

Gbl Bond - Hedged
Dvsifid Bond
Gov Bond
Flex Bond
Gbl Bond
Germany Large-Cap Eq

Mny Mk - Sh Term
Mny Mk
Mny Mk
95,31
41,98
1.092,05
1.047,18
522,51
2.169,95
185,44
1.520,58
463,30
394,43
41,71
88,47
1.472,64
114,64
590,25
133,66
56,18
621,22
486,04
116,50
194,81
352,00
509,53
1.023,36
332,46
27,62
CANDRIAM LUXEMBOURG
Candriam Bds Convergence
Candriam Bds Corp Ex-Fin
Candriam Bds Corporate C
Candriam Bds Gov C Acc
Candriam Bds Govt Invmt
Candriam Bds H Yld C A
Candriam Bds Infl Linkd
Candriam Bds Sh Term C
Candriam Bds Gbl H Yld C A
Candriam Bds International
Candriam Bds Sust C Ac
Candriam Bds Sust Govt C
Candriam Bds Total Rtrn C
Candriam Bonds Wrd Gov Plu
Candriam Eqs L Emerg Marke
Candriam Eqs L EMU C Acc
Candriam Eqs L 50 C Ac
Candriam Eqs L Eurp C Ac
Candriam Eqs L Eurp Innova
Candriam Eqs L Germany C
Candriam Eqs L Sust Emerg
Candriam Eqs L Stainble Wl
Candriam Mny Mk AAA C Ac
Candriam Mny Mk C Acc
Candriam Mny Mk Sust C A
Candriam Quant Eqs EMU C A
3.606,64
172,71
7.383,90
2.394,32
1.044,59
1.055,08
146,52
2.094,49
198,22
1.027,98
142,19
975,45
136,92
147,30
709,96
88,34
505,56
919,93
1.830,36
407,58
127,75
289,21
104,99
532,30
1.139,76
989,46
Fondos 5
Fondos
VALOR
LIQUIDATIVO
Candriam Quant Eqs Eurp C

Candriam Quant Eqs USA C
Candriam Quant Eqs Wrd C A
2.202,81
1.102,74
147,00
RENTAB.
2016
%
RENTAB.
3 AOS
%
-4,85
5,49
2,11
5,84
6,59
10,69
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO

904,12
593,56
92,51
177,25
CAPITALATWORK MANAGEMENT COMPANY

CapitalAtWork As Eq at Wor
188,37
7,75
7,11
Asia-Pacific incl Jpn E
CapitalAtWork Cash+ at Wor
155,70
1,28
1,41
348,91
CapitalAtWork Contrarian E
522,44
2,78
9,37
516,46
CapitalAtWork Corporate Bo
281,51
5,70
7,45
Corporate Bond
410,38
CapitalAtWork Eurp Eq at W
404,07
0,61
5,47
CapitalAtWork Inflation at
191,62
3,38
3,79
3.762,29
834,19
292,77
305,32
1.131,51
636,20
1.148,53
264,09
1.392,20
1.376,22
173,30
180,94
167,01
200,05
1.747,18
-0,14
5,78
-0,49
6,55
0,35
1,80
-0,61
9,85
11,14
7,57
1,37
-0,57
0,13
-0,54
1,87
0,04
6,08
10,70
0,41
5,81
4,90
0,62
-0,01
8,81
9,30
4,86
1,88
1,18
1,36
2,02
365,10
155,62
Mny Mk - Sh Term
Eurp Mid-Cap Eq
Moderate Allocation
Gbl Large-Cap Gw Eq
Moderate Allocation
Cautious Allocation Sector Eq Natural Rsces
Gbl Emerg Markets Small
Gbl Bond
Eurp Flex-Cap Eq

258,74
1.241,29
318,17
202,49
4.998,03
23.892,23
2.090,54
579,54
370,65
710,08
223,73
106,63
227,35
117,17
10.501,20
CARMIGNAC GESTION
Carmignac Court Terme A
Carmignac Emergents A Ac
Carmignac Euro-Entrepreneu
Carmignac Euro-Patrim A
Carmignac Investissement A
Carmignac Patrim A Acc
Carmignac Pf Capital Plus
Carmignac Pf Commodities A
Carmignac Pf EM Discovery
Carmignac Pf Glb Bond A
Carmignac Pf Grande Eurp A
Carmignac Profil Ractif 1
Carmignac Scurit A Acc
CARTESIO INVERSIONES SGIIC
VALOR
LIQUIDATIVO
Ulysses LT Funds Eurp Gene
270,25
RENTAB.
2016
%
RENTAB.
3 AOS
%
4,92
10,64
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
Eurp Flex-Cap Eq
229,72
Gov Bond
Sector Eq Agriculture
Eurp Equity-Income
Eurp Small-Cap Eq
Corporate Bond
H Yld Bond
Gbl Bond
130,98
365,22
58,89
636,30
101,52
564,94
147,05
31,77
150,18
282,38
850,82
261,95
461,12
390,73
DEGROOF PETERCAM ASSET MANAGEMENT S.A.

Atlas Real State EMU
Petercam Bonds Eur A
Petercam Eq Agrivalue A
Petercam Eq Euroland A
Petercam Eq Eurp A
Petercam Eq Eurp Dividend
Petercam Eq Eurp S Caps A
Petercam Eq Eurp Stainble
Petercam Eq Wrd A
Petercam Eq Wrd Stainble A
Petercam L Bonds Quality
Petercam L Bonds Higher Yl
Petercam L Bonds Universal
Petercam Securities Real S
70,27
52,64
116,55
123,19
89,06
149,47
155,97
216,19
94,80
118,26
148,63
88,14
158,10
431,66
10,18
6,00
3,09
-3,97
-4,92
-8,74
-2,91
-1,24
-0,39
3,49
6,34
8,82
8,85
1,97
17,76
7,06
7,71
4,79
3,90
5,92
13,02
3,63
7,87
8,19
4,02
6,86
6,93
16,81
DEGROOF PETERCAM ASSET SERVICE S.A.

Degroof Eqs Eurp Behaviora
39,48
-7,71
4,94
314,73
Degroof Eq EMU High Div Yl
97,69
-2,34
6,98
229,58
Degroof Gbl Conservative B
129,01
1,93
7,94
38,78
Degroof Gbl Isis High C
85,99
1,15
6,75
592,99
Degroof Gbl Isis Low B Acc
84,00
2,14
4,41
742,25
Degroof Gbl Isis Md B Acc
105,80
2,10
5,95
3.271,57
Share Energy
832,93
14,39
-3,26
Sector Eq Energy
15,58
2.236,97
-2,79
7,82
22,18
1,19
1,43
111,23
Share Selection
DEGROOF PETERCAM SGIIC

DP Ahorro CP
12,37
Cartesio X
1.785,60
0,68
3,42
Cautious Allocation
407,80
DP Flex Gbl
18,91
1,77
2,55
21,16
Cartesio Y
2.048,28
-1,45
4,99
Flex Allocation
224,96
DP Fd RV Gbl
12,29
-1,21
7,10
18,62
4,09
-0,47
2,07
Other Allocation
60,42
18,94
2,24
2,79
Dvsifid Bond
69,82
Commodities - Broad Bas
112,76
COMGEST ASSET MANAGEMENT INTL LTD
DP Fonseleccin
Comgest Gw Eurp Acc
DP Rta Fija
20,67
-1,48
8,39
2.210,12
DEKA INTERNATIONAL SA
CONVICTIONS ASSET MANAGEMENT

Convictions Premium P
1.582,19
-0,29
0,85
74,55
CPR ASSET MANAGEMENT

CPR Credixx Invest Grade P
Deka-Commodities CF (A)
46,53
11,50
-11,44
Deka-ConvergenceAktien CF
128,33
12,52
-5,93
Emerg Eurp Eq
187,60
Deka-ConvergenceRenten CF
51,55
3,68
4,46
Emerg Eurp Bond
281,97
12.950,83
1,67
3,40
Gbl Bond - Biased
69,92
Deka-Global ConvergenceAkt
101,97
9,92
2,70
27,14
CPR EuroGov+ MT P
500,77
1,38
3,17
Gov Bond
24,58
Deka-Global ConvergenceRen
40,84
12,51
4,36
310,96
CPR Gbl Inflation P
489,44
10,58
3,87
21,68
DekaLux-Deutschland TF (A)
108,38
-6,34
5,00
547,24
69,82
-0,80
9,91
Eurp Mid-Cap Eq
126,21

Sector Eq Biotechnology
Convert Bond - Gbl He
Corporate Bond
Gbl Large-Cap Gw Eq
H Yld Bond
Other Bond
Gbl Bond
Sector Eq Tech
Gbl Equity-Income
US Flex-Cap Eq
3.998,21
2.997,96
503,48
266,88
1.453,20
5.622,52
121,42
438,16
432,08
96,37
458,77
241,55
241,81
17.694,89
1.193,32
58,01

Mny Mk
Cautious Allocation Ultra Short-Term Bond
Cautious Allocation Ultra Short-Term Bond
Eurp Bond
India Eq
Emerg Eurp Eq
120,57
241,61
91,57
93,45
1.436,64
2.439,86
748,55
127,05
624,20
152,50
118,45
DekaLux-MidCap TF (A)
CRDIT AGRICOLE MERCAGESTIN SGIIC

Bankoa-Ahorro Fondo
114,09
1,09
0,78
CA Mercapatrimonio
16,37
-0,53
3,14
6,88
1,51
0,88
1.270,45
0,47
0,50
238,99
-4,23
1,68
CA Seleccin
Credit Agricole Bankoa RF
Fondgeskoa
Mny Mk
32,17
DEUTSCHE ASSET MANAGEMENT INVESTMENT GMB
Cautious Allocation
43,15
52,35
DWS Akkumula LC
DWS Aktien Strategie Deuts
DWS Biotech
DWS Convert LD
DWS Covered Bond Fund LD
DWS Deutschland LC
DWS Emerg Markets Typ O
DWS Gbl Gw
DWS Health Care Typ O
DWS High Income Bond Fund
DWS Hybrid Bond Fund LD
DWS Internationale Renten
DWS Tech Typ O
DWS Top Dividende LD
DWS Top Eurp
DWS US EquitiesTyp O
39,80
Moderate Allocation
23,13
CREDIT SUISSE FUND MANAGEMENT S.A.

Credit Suisse (Lux) Stainb
CS (Lux) Corp Sh Duration
CS (Lux) Eurp Prpty Eq B
CS (Lux) Gbl Vle Eq B
CS (Lux) Italy Eq B
CS (Lux) Portfolio Fund Ba
CS (Lux) Portfolio Fund Gw
CS (Lux) Portfolio Fund Re
CS (Lux) Portfolio Fund Yl
CS (Lux) Small&Mid C Eurp
CS (Lux) Small&Mid C Germa
CSF (Lux) Tget Volatil (Eu
157,07
87,18
22,38
10,07
319,74
168,70
160,67
81,74
122,03
2.447,72
2.095,52
101,68
7,25
1,69
-5,65
15,09
-23,57
1,05
0,32
0,57
2,05
-2,03
-1,39
3,06
5,57
1,00
12,78
6,02
2,57
4,68
5,71
5,58
3,65
11,77
8,55
3,21
Dvsifid Bond
Gbl Flex-Cap Eq
Italy Eq
Cautious Allocation
Cautious Allocation
Eurp Mid-Cap Eq
Germany Small/Mid-Cap E
26,77
496,61
23,23
161,07
55,03
436,17
109,32
198,59
608,12
90,70
330,60
17,46
CREDIT SUISSE GESTIN SGIIC

CS Blsa
148,32
-6,58
-1,01
Spain Eq
29,64
CS CP
12,92
0,28
0,56
Mny Mk
961,77
CS Director Flex
15,04
-1,49
5,36
19,71
CS Director Income
12,73
-0,27
1,57
15,78
CS Duracin Flex A
1.090,46
1,37
1,34
126,84
862,74
0,40
2,73
184,72
40,60
CS Rta Fija 0-5
DEGROOF GESTION INSTITUTIONNELLE-LUX

Ulysses Gbl Fund
763,03
3,22
4,67
917,49
343,92
178,06
129,43
56,26
194,34
95,66
97,37
213,01
26,15
39,69
131,59
131,24
121,90
129,30
340,51
0,18
-2,25
-16,86
1,05
4,22
-0,33
13,34
2,91
-9,53
7,67
2,32
8,94
3,95
4,91
-6,03
-1,77
12,81
14,62
15,04
1,67
4,94
9,97
5,77
10,17
16,55
5,10
4,80
8,58
18,97
12,94
5,76
13,38
9,27
10,02
-0,06
0,26
0,13
0,37
3,68
0,03
6,88
17,91
-8,91
DEUTSCHE ASSET MANAGEMENT S.A.

DB Platinum CROCI Wrd R1CDB Platinum IV CROCI R1C
DB Platinum IV Dynam Cash
DB Platinum IV Sovereign P
DB Portfolio Liq
Deutsche Floating Rate Not
DWS Concept DJE Alpha Rent
DWS Rsve
DWS renta
DWS India
DWS Osteuropa
160,35
224,31
100,74
147,26
77,15
84,13
119,76
134,64
58,89
1.919,93
482,56
2,42
4,71
-0,29
4,74
0,01
0,57
1,33
0,04
6,68
6,00
11,42
6 Fondos
Fondos
VALOR
LIQUIDATIVO
DWS Russia
DWS Trkei
189,88
176,57
RENTAB.
2016
%
RENTAB.
3 AOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
31,73
-0,54
-0,88
-3,16
Russia Eq
Turkey Eq
158,62
38,62
DEUTSCHE ASSET MANAGEMENT SGIIC

DWS Acc Espaolas
-3,21
6,74
Spain Eq
50,89
DWS Ahorro
1.338,98
-0,10
0,00
77,90
DWS Crec A
10,81
-1,52
4,32
120,17
9,89
0,70
3,01
Cautious Allocation
26,97
7,95
-0,04
0,04
462,09
28,31
-0,90
4,86
Moderate Allocation
31,34
12,90
21,99
Sector Eq Tech
327,38
DWS Fondepsito Plus A

DWS Mixta A
DNB ASSET MANAGEMENT SA

DNB Tech retail A (EUR)
341,65
RENTAB.
2016
%
RENTAB.
3 AOS
%
51,17
0,81
11,59
Gbl Large-Cap Gw Eq
294,40
442,84
-5,21
3,44
Eurp Flex-Cap Eq
187,04
Fonditel Albatros A
9,48
-0,28
3,45
219,99
Fonditel Rta Fija Mixta In
7,98
0,90
2,79
Cautious Allocation
34,20
Convert Bond - Gbl
700,53
Fidelity Gbl Focus A-EUR
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
FLINVEST
Entprenurs
31,58
DWS Foncreativo
VALOR
LIQUIDATIVO
FONDITEL GESTIN SGIIC
FUNDROCK MANAGEMENT COMPANY S.A.

F&C Gbl Convert Bond A
19,58
-0,21
7,01
G.I.I.C. FINECO SGIIC
DUX INVERSORES SGIIC

Dux Rentinver Rta Fija
13,00
1,35
2,34
Dvsifid Bond
17,83
Dux Selector Gbl
18,96
-3,86
5,97
15,56
EAST CAPITAL ASSET MANAGEMENT S.A.
Fon Fineco Diner
958,07
-0,05
0,11
Mny Mk
68,20
Fon Fineco Eurolder
11,39
-3,03
2,74
Other
75,61
Fon Fineco I
12,85
-4,66
1,00
92,64
Fon Fineco Millenium Fund
16,12
1,43
-0,01
83,02
Fon Fineco Patrim Gbl A
17,38
1,12
1,05
79,35
Fon Fineco Valor
9,35
-8,77
1,06
30,91
56,55
East Capital (Lux) Russian
60,42
35,70
-7,57
Russia Eq
500,76
Millenium Fund
17,45
0,14
17,14
Other
East Capital Lux Eastern E
57,46
17,92
-4,72
Emerg Eurp Eq
174,73
Multifondo Amrica A
16,71
4,83
9,10
50,10
Multifondo Europ A
17,33
-5,49
7,18
124,00
122,76
75,30
93,98
92,25
101,42
121,41
132,81
70,95
86,71
42,27
163,90
121,97
367,34
178,02
225,73
93,47
2.046,87
115,88
95,25
113,28
20,37
187,22
178,72
271,51
2,34
1,80
5,71
1,33
7,44
6,25
6,67
-3,84
3,21
1,32
18,66
-4,22
-6,83
-3,70
-7,35
-1,66
-0,35
2,68
2,67
2,38
0,79
5,89
0,21
10,54
1,44
1,00
0,32
-1,25
3,48
6,71
5,42
0,39
-1,42
0,42
-2,23
0,49
4,34
10,64
7,14
10,83
-0,33
4,01
4,58
2,83
7,93
8,78
10,17
14,38

Other Bond
Gbl Flex Bond-EUR Hedge
Gov Bond
Dvsifid Bond
Flex Bond
Emerg Eurp Eq
Eurp Small-Cap Eq
Gbl Equity-Income
Mny Mk
Cautious Allocation Sector Eq Alternative E
Sector Eq Industrial Ma
Gbl Flex-Cap Eq
Sector Eq Water
115,25
348,92
41,24
2.121,56
190,95
46,53
106,64
203,19
55,74
454,05
28,72
107,15
103,84
75,01
99,97
56,17
120,47
288,54
48,22
289,25
256,87
249,24
225,96
754,55
Alt - Long/Short Eq - E
876,46
EDM GESTIN SGIIC

EDM Rta
10,60
0,11
0,30
58,64
EDM-Ahorro
25,87
2,51
2,05
177,46
EDM-Inversin R
58,26
6,76
7,15
Spain Eq
373,89
Flex Bond
Mny Mk
Eurozone Flex-Cap Eq
Corporate Bond
Eurp Mid-Cap Eq
Sector Eq Natural Rsces
India Eq
Moderate Allocation France Large-Cap Eq
668,58
989,24
188,11
41,44
193,80
20,53
150,28
121,20
1.359,28
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (F

EdR Bond Allocation C
EdR Credit Very Sh Term C
EdR Leaders C
EdR Stainble Credit C
EdR Eurp Midcaps A
EdR Geosphere C
EdR India A
EdR Patrim A
EdR Tricolore Rendement D
213,14
126,98
357,38
350,66
400,44
128,87
284,36
212,04
216,65
6,46
-0,02
-5,04
5,84
-1,25
21,07
4,49
-0,09
-4,94
5,36
0,04
4,83
3,62
9,23
-4,88
20,57
3,58
5,23
EDMOND DE ROTHSCHILD ASSET MNGMT (LUX)

EdRF Convert Eurp All Caps
255,49
0,59
3,26
Convert Bond - Eurp
107,60
256,77
-3,88
3,97
Flex Allocation
17,42
ERSTE Bond Emerg Markets C
109,92
10,92
5,04
Gbl Emerg Markets Corpo
308,46
ERSTE Responsible Bond T
175,06
5,87
5,24
Dvsifid Bond
135,47
ERSTE Responsible Stock Gb
230,47
-4,28
7,62
198,27
ESPA Bond Corporate BB A
120,40
6,38
4,33
H Yld Bond
175,05
ESPA Rsve A
995,18
0,13
0,22
Mny Mk
485,91
EGERIA ACTIVOS SGIIC

Egeria Coyuntura
ERSTE-SPARINVEST KAG
ETHENEA INDEPENDENT INVESTORS S.A.

126,81
-2,59
2,26
8.426,97
Ethna-DEFENSIV A
140,00
3,00
3,61
1.144,74
EURIZON CAPITAL S.A.

118,86
118,81
68,45
217,77
164,93
112,89
110,47
142,04
79,30
578,70
99,09
-1,34
-0,55
0,35
6,88
6,73
-0,25
6,95
11,35
-1,20
-7,51
-5,15
GAM Star (Lux) - Convert A

JB BF ABS-EUR A
JB BF Absolut Ret EM-EUR A
JB BF Absolut Return-EUR A
JB BF Credit Opportunities
JB BF Government-EUR A
JB BF Euro-EUR A
JB BF Gbl Convert Bond A
JB BF Gbl High Yield-EUR A
JB BF Total Return-EUR A
JB EF Eastern Eurp Focus-E
JB EF Euroland Value-EUR A
JB EF Eurp Focus-EUR B
JB EF Eurp S&Mid Cap-EUR A
JB EF German Value-EUR A
JB EF Gbl Eq Income-EUR A
JB Multicash Mny Mk B
JB Strategy Balanc A
JB Strategy Gw A
JB Strategy Income A
RobecoSAM Smart Energy B
RobecoSAM Smart Materials
RobecoSAM Stainble Healthy
RobecoSAM Stainble Water
1,82
1,25
0,86
6,23
7,83
-0,28
8,85
0,38
7,13
5,57
3,29
299,43
-4,81
4,97
16,59
6,55
10,13
81,07
Gamax Funds Junior A
13,26
-1,63
10,68
Gbl Large-Cap Gw Eq
161,42
6,69
1,06
3,60
Gbl Bond - Biased
502,47
20,96
Gesconsult Len Valores Mi
F&C (BMO GLOBAL ASSET MANAGEMENT)
Gamax Asia Pac A
201,18
338,17
1.108,89
3.257,18
205,09
3.457,70
67,06
35,46
349,90
82,75
141,30
GAMAX MANAGEMENT AG
Alt - Multistrat
Gbl Bond
Mny Mk
Ch Eq
Sector Eq Energy
Jpn Large-Cap Eq
Eurp Mid-Cap Eq
GAM INVESTMENT MANAGEMENT LUGANO SA

GAM Star (Lux) - Eurp Alph
Ethna-AKTIV A
Eurizon EasyFund Absolut A

Eurizon EasyFund Absolut P
Eurizon EasyFund Bd Corp
Eurizon EasyFund Bd H Yld
Eurizon EasyFund Bd Intl L
Eurizon EasyFund Cash R
Eurizon EasyFund Eq Ch LTE
Eurizon EasyFund Eq Engy &
Eurizon EasyFund Eq Jpn LT
Eurizon EasyFund Eq SC Eur
Eurizon EasyFund Eq LTE
GAM (LUXEMBOURG) SA
Gamax Funds Maxi-Bond A
GENERALI INVESTMENTS LUXEMBOURG SA

Generali IS GaranT 1 DX
117,09
-0,97
0,49
Guaranteed Funds
69,92
Generali IS GaranT 2 DX
109,96
-0,73
1,74
Guaranteed Funds
97,42
GESBUSA SGIIC
Fonbusa
165,98
0,23
0,32
17,68
Fonbusa Fd
72,79
-4,43
3,58
24,63
Fonbusa Mix
109,72
-0,52
0,31
Moderate Allocation
28,36
709,25
0,50
0,94
105,82
23,26
-3,80
5,42
Moderate Allocation
52,53
Cautious Allocation
95,89
GESCONSULT SGIIC
Gesconsult CP
F&C Eurp Eq A
17,54
-6,28
5,41
F&C Eurp S C A Inc
25,10
-11,84
7,93
Eurp Small-Cap Eq
336,53
Gesconsult Rta Fija Flex A
26,87
0,15
2,96
F&C Jap Eq A
29,66
1,09
10,60
Jpn Large-Cap Eq
17,84
Gesconsult Rta Variable A
36,59
-4,60
4,89
Rural Castilla La Mancha
81,90
0,94
0,38
540,84
2,72
2,31
FIDELITY (FIL INV MGMT (LUX) S.A.)

Fidelity EMEA A-Acc-EUR
15,83
7,47
2,13
EMEA Eq
561,25
GESCOOPERATIVO SGIIC
Fidelity Emerg Asia A-Acc-
20,33
9,36
14,54
Asia ex Jpn Eq
919,65
Gescooperativo Deuda Corpo
Spain Eq
37,28
Cautious Allocation
20,87
28,88
Fondos 7
Fondos
VALOR
LIQUIDATIVO
Gescooperativo Deuda Sober

Gescooperativo Gest Cons
Rural 2017 Gar
Rural 9,51 Gar Rta Fija
Rural Blsa Espaola Gar
Rural Bonos 2 Aos
Rural Rta Variable
Rural Europ Gar
Rural Gar 14,50 Rta Fija
Rural Gar 9,70
Rural Intres Gar 2017
Rural Mix 15
Rural Mix 20
Rural Mix 25
Rural Mix 50
Rural Mix Int 15
Rural Mix Int 25
Rural Multifondo 75
Rural Rend
Rural Rta Fija 1
Rural Rta Fija 3
Rural Rta Fija 5
Rural Rta Variable Espaa
Rural Rta Variable Int
Rural Rentas Gar
Rural Tecnolgico Rta Vari
665,34
747,57
1.284,86
709,89
884,15
1.144,45
572,51
974,47
654,87
906,48
977,63
772,58
723,22
842,02
1.367,78
785,64
869,86
850,13
8.411,90
1.269,16
1.327,22
935,72
542,67
563,57
822,48
377,31
RENTAB.
2016
%
RENTAB.
3 AOS
%
-0,28
-0,34
-0,05
-0,15
-0,43
0,37
-5,39
-4,25
-0,30
0,63
-0,18
1,04
0,98
0,08
-1,07
0,39
0,33
-1,53
0,42
0,33
1,22
3,04
-6,79
-3,31
0,58
6,06
-0,15
1,27
2,75
2,31
0,38
0,44
4,49
1,09
1,46
3,56
2,55
0,92
0,04
1,67
1,61
-0,49
2,91
5,03
0,29
0,18
2,44
4,03
-0,22
8,31
3,54
17,13
MORNIGSTAR
RATING
MORNIGSTAR
GIF
Mny Mk
Cautious Allocation
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Gov Bond - Sh Term
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Cautious Allocation
Cautious Allocation
Cautious Allocation
Moderate Allocation
Cautious Allocation Cautious Allocation Flex Allocation - Gbl
Dvsifid Bond
Spain Eq
Guaranteed Funds
Sector Eq Tech
PATRIMONIO
73,57
40,31
45,35
64,76
39,53
77,56
61,82
19,04
29,37
93,04
55,05
412,67
192,61
630,20
48,85
59,38
97,13
29,21
26,83
328,23
139,96
34,47
116,06
17,27
130,76
19,32
GESIURIS ASSET MANAGEMENT SGIIC
VALOR
LIQUIDATIVO
Fonbilbao Int
8,01
RENTAB.
2016
%
RENTAB.
3 AOS
%
-1,33
7,82
23,24
Fondguissona Gbl Blsa

GVC Gaesco Bolsalder A
GVC Gaesco Constantfons
GVC Gaesco Emergentfond
GVC Gaesco Europ
GVC Gaesco Fondo de Fd
GVC Gaesco Patrimonialista
GVC Gaesco Retorno Absolut
GVC Gaesco S Caps A
GVC Gaesco T.F.T.
IM 93 Rta
19,65
8,19
9,17
187,52
3,46
11,34
11,61
135,72
11,48
10,39
13,03
-6,00
-4,77
0,00
7,10
-11,27
-3,94
-4,16
-5,90
0,50
3,49
-0,09
2,58
2,00
0,19
2,70
-1,65
7,60
1,55
1,03
9,89
11,33
0,53
Eurp Flex-Cap Eq
Spain Eq
Mny Mk
Alt - Multistrat
Eurozone Small-Cap Eq
Sector Eq Tech
Flex Allocation
41,39
15,94
97,50
20,11
28,03
26,77
66,96
73,75
34,46
28,65
16,45
Henderson Gartmore EMs R

Henderson Gartmore Glbl Gr
Henderson Gartmore Pan Eur
Henderson Gartmore PanEur
Henderson Horizon Euroland
Henderson Horizon PanEur A
Henderson Horizon PanEur S
Henderson Horizon PanEurpE
Henderson Horizon PanEurPt
12,35
12,90
5,67
11,21
43,02
14,76
40,55
26,08
40,17
13,19
2,12
-6,37
-1,58
-2,45
-3,91
1,71
-6,46
-3,09
7,69
15,54
7,78
10,65
9,24
3,40
10,26
6,93
18,09
Gbl Large-Cap Gw Eq
Eurp Small-Cap Eq
Eurp Small-Cap Eq
86,49
49,24
984,54
122,40
1.250,01
1.229,45
475,86
3.855,25
359,21
27,84
6,15
5,62
Dvsifid Bond
230,36
HSBC GIF Credit Bond AC
26,72
4,56
4,40
Corporate Bond
1.168,27
-1,82
3,56
Spain Eq
30,14
HSBC GIF H Yld Bond AC
40,01
5,73
5,36
-1,09
2,87
Flex Allocation
18,15
HSBC GIF Rsve AC
17,28
-0,26
-0,13
Gesiuris Fixed Income
12,66
0,10
1,21
65,46
HSBC GIF Euroland Eq AC
35,72
-5,49
4,31
Gesiuris Patrimonial
17,12
0,13
5,87
Other Allocation
17,92
HSBC GIF Euroland Gw M1C
14,63
-4,38
114,76
-0,27
0,99
Other Allocation
27,41
HSBC GIF Turkey Eq AC
21,53
Fondonorte Eurobolsa
6,28
-3,92
5,00
78,89
Fondonorte
4,20
-0,15
3,39
Cautious Allocation
478,10
Fonprofit
1.970,15
0,89
2,55
Profit CP
1.656,48
0,32
0,66
63,76
-2,54
2,96
Dinercam
1.255,49
0,00
0,64
Dinfondo
832,13
1,31
1.925,56
272,11
64,25
Spain Eq
16,75
Mny Mk
55,68
2,83
Cautious Allocation
27,22
2,51
3,66
Dvsifid Bond
56,75
9,46
2,51
3,04
19,92
14,96
1,95
3,84
Cautious Allocation
57,43
GESTIFONSA SGIIC
RV 30 Fond
GLG PARTNERS ASSET MANAGEMENT LIMITED

Man GLG Gbl Sustain Eq D
76,89
-10,25
4,18
Sector Eq Other
16,91
GNB - INTERNATIONAL MANAGEMENT SA

NB Eurp Eq R
78,18
-17,80
-4,35
54,27
NB Gbl Enhancement
888,29
4,40
3,95
Corporate Bond
49,68
NB Momentum
106,42
-8,72
5,78
Gbl Large-Cap Gw Eq
97,28
NB Opportunity Fund
149,61
3,20
5,14
Flex Bond
49,35
142,67
GOLDMAN SACHS ASSET MANAGEMENT INTERNATI

GS Eurp CORE Eq Base Inc
14,16
-0,14
9,97
GS Eurp Eq Ptnrs Port Base
149,95
-3,54
8,08
459,88
GS Glbl Fixed Income + Hdg
12,44
4,54
3,73
Gbl Bond - Hedged
1.108,91
GS Glbl Fixed Income Hdgd
11,75
5,00
3,48
Gbl Bond - Hedged
526,68
42,83
GROUPAMA ASSET MANAGEMENT

Gan Prudence ID
2.009,12
2,47
4,63
Cautious Allocation
Groupama Etat CT ID
1.375,25
0,20
1,26
Gov Bond - Sh Term
58,38
Groupama Index Inflation M
1.538,82
11,40
6,09
92,37
40.446,01
0,09
0,26
Mny Mk
6.272,23
Groupama Trsorerie IC
GRUPO CATALANA OCCIDENTE GESTIN DE ACTI

Fonbilbao Acc
Fonbilbao Eurobolsa
H Yld Bond
2.310,00
Mny Mk - Other
156,03
679,97
4,97
119,51
4,08
-2,47
Turkey Eq
76,90
7,56
19,83
19,78
6,29
9,29
9,97
6,87
7,12
9,34
21,83
6,50
7,30
1.857,32
6,84
1.312,40
12,95
7,30
7,07
11,02
4,96
9,55
7,42
7,63
7,65
18,18
7,09
8,46
9,65
21,87
9,72
12,30
8,92
12,12
2,92
13,03
0,68
0,81
-7,64
-8,71
-3,16
2,24
5,85
0,89
-5,27
-5,22
4,99
0,88
0,75
-3,18
-0,08
2,52
-2,26
2,89
3,20
-2,89
-4,33
0,69
3,53
-2,81
-1,75
-2,57
-4,43
-6,46
-3,79
-4,26
1,20
-0,18
-1,40
6,99
-1,68
0,39
1,00
0,02
1,15
8,19
12,42
2,55
0,91
1,21
1,22
1,20
0,69
0,34
5,27
-0,08
2,99
2,18
1,51
4,18
5,63
4,57
0,23
2,37
0,61
0,26
4,24
1,08
11,85
11,53
5,10
2,44
3,20
8,81
15,22
6,61
Alt - Multistrat
Spain Eq
Guaranteed Funds
Alt - Multistrat
$ Mny Mk
Guaranteed Funds
H Yld Bond
Dvsifid Bond
Jpn Large-Cap Eq
Cautious Allocation
Moderate Allocation
Cautious Allocation
Cautious Allocation Moderate Allocation
Cautious Allocation
Eurp Small-Cap Eq
Sector Eq Tech
Sector Eq Util
444,47
81,78
95,02
150,52
28,40
26,32
157,90
1.153,29
18,58
37,14
54,75
968,37
455,92
255,71
98,70
70,13
45,92
74,03
81,11
17,64
62,78
333,39
18,24
88,11
39,56
20,29
16,55
87,75
33,41
111,72
425,20
87,10
109,12
61,77
17,19
11,66
12,01
0,06
0,27
0,70
1,41

450,27
271,48
IBERCAJA GESTIN SGIIC
GESPROFIT SGIIC
Fondo Seniors
HSBC GIF Bond AC
15,82
Foncam
HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
27,10
Caminos Blsa Oportun
PATRIMONIO
HENDERSON MANAGEMENT SA
Catalana Occidente Patrim
GESNORTE SGIIC
MORNIGSTAR
GIF
GVC GAESCO GESTIN SGIIC
Catalana Occidente Blsa Es
Privary F2 Discrecional
MORNIGSTAR
RATING
Ibercaja Ahorro Dinam A

Ibercaja Ahorro
Ibercaja Blsa A
Ibercaja Blsa Europ A
Ibercaja Blsa Int A
Ibercaja Blsa USA A
Ibercaja BP Gbl Bonds A
Ibercaja BP Rta Fija A
Ibercaja Capital Europ
Ibercaja Capital
Ibercaja Capital Gar 5
Ibercaja Crec Dinam A
Ibercaja Din
Ibercaja Dlar A
Ibercaja Fondtes CP
Ibercaja Futur A
Ibercaja Gest Gar 5
Ibercaja H Yld A
Ibercaja Horiz
Ibercaja Japn A
Ibercaja Nuevas Oportun A
Ibercaja Patrim Dinam
Ibercaja Prem
Ibercaja Rta Europ
Ibercaja Rta
Ibercaja Rta Int
Ibercaja Rta Plus
Ibercaja Sanidad A
Ibercaja Sector Inmob A
Ibercaja Seleccin Blsa A
Ibercaja Seleccin Rta Fij
Ibercaja Seleccin Rta Int
Ibercaja S Caps A
Ibercaja Tecnolgico A
Ibercaja Util A
IMANTIA CAPITAL SGIIC
54,59
-4,82
1,95
Spain Eq
163,43
5,58
-6,35
0,80
26,68
Abanca Fondepsito
Abanca Rta Fija CP
8 Fondos
Fondos
VALOR
LIQUIDATIVO
Abanca Rta fija Flex

Abanca Rta Variable Europ
Fondo 3 Depsito
Fondo 3 Gar V
Fondo 3 Rta Fija
Imantia CP Minorista
Imantia Decidido
Imantia Flex
Imantia Fondepsito Minori
Imantia Fondtes LP
Imantia Gbl Cons
Imantia Rta Fija Flex
Imantia RV Iberia
11,94
3,84
11,96
12,80
1.154,64
6,90
51,52
19,77
12,21
13,96
11,87
1.779,67
21,18
RENTAB.
2016
%
RENTAB.
3 AOS
%
2,26
-8,13
-0,13
2,33
0,27
0,20
-2,78
-6,09
-0,10
0,33
-0,24
2,48
-9,38
2,12
-2,62
0,61
3,75
3,45
0,36
2,36
1,68
0,61
3,10
1,12
5,42
-1,84
MORNIGSTAR
RATING
MORNIGSTAR
GIF
Dvsifid Bond
Guaranteed Funds
Moderate Allocation Flex Allocation - Gbl
Gov Bond - Sh Term
Dvsifid Bond
Spain Eq
PATRIMONIO
139,07
28,31
32,25
45,59
18,63
90,04
30,82
28,72
802,06
19,35
20,30
64,88
42,24
INVERSEGUROS GESTIN SGIIC

Nuclefn
Segurfondo Inver FII
136,83
1,42
1,14
81,49
-4,66
-12,90
Cautious Allocation
19,24
Prpty - Direct Eurp
253,24
INVESCO MANAGEMENT (LUX) S.A.

Invesco Active Multi-Secto
3,06
6,68
3,48
Invesco Corporate Bond A
17,74
4,44
4,12
25,43
Corporate Bond
4.624,05
Invesco Eurp Gw Eq A
23,88
-4,06
7,13
33,90
Invesco Pan Eurp Eq Income
13,99
-8,20
7,09
Eurp Equity-Income
146,53
Invesco Pan Eurp Hi Inc A
20,37
3,66
5,84
Cautious Allocation
6.782,41
Invesco Pan Eurp Sm C Eq A
20,75
-11,48
7,66
Invesco Pan Eurp Structure
17,05
-2,68
10,67
Invesco US Structured Eq E
18,38
3,78
13,14
Eurp Small-Cap Eq
133,24
6.669,43
US Large-Cap Vle Eq
93,62
7,30
2,80
6,80
8,91
6,43
3,13
13,46
3,88
4,87
4,48
3,16
12,72
4,16
6,60
3,36
10,89

Gbl Large-Cap Gw Eq
Moderate Allocation
Corporate Bond
Dvsifid Bond
Dvsifid Bond
Sector Eq Alternative E

Gbl Large-Cap Gw Eq
Moderate Allocation
Sector Eq Water
189,57
109,90
56,57
29,07
122,59
132,40
67,50
74,58
35,67
85,12
27,18
87,54
55,24
56,58
232,37
219,43
J. SAFRA SARASIN FUND MANAGEMENT (LUXEMB

JSS EquiSar Gbl P dist
JSS EquiSar IIID P acc
JSS GlobalSar Balanc P
JSS GlobalSar Gw P acc
JSS OekoSar Eq Gbl P dis
JSS Quant Port Glbl P
JSS Real State Eq Glbl P
JSS Stainble Bd Corp P
JSS Stainble Bd Hi Grd P
JSS Stainble Bond P di
JSS Stainble Eq New Pwr P
JSS Stainble Eq RE Glbl P
JSS Stainble Eq Eurp P d
JSS Stainble Eq Glbl P d
JSS Stainble Port Bal P
JSS Stainble Water P dis
195,83
161,24
337,94
161,42
153,78
141,77
209,66
167,11
144,68
116,69
50,63
165,35
84,33
134,36
189,78
174,58
-2,62
0,86
3,00
3,16
-5,63
4,86
4,35
5,61
6,69
5,95
-6,19
3,25
-7,91
-1,66
-0,57
6,67
JANUS CAPITAL INTERNATIONAL LTD
VALOR
LIQUIDATIVO
RENTAB.
2016
%
RENTAB.
3 AOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
6,74
4,00
378,92
35,71
KAMES CAPITAL PLC

Kames H Yld Gbl Bond A I
7,37
KBC ASSET MANAGEMENT SA

KBC Bonds Capital Acc
1.003,36
5,64
7,75
Gbl Bond
KBC Bonds Convert Acc
842,58
-1,18
6,61
Convert Bond - Gbl
74,77
KBC Bonds Corporates Acc
897,87
5,60
5,12
Corporate Bond
985,30
KBC Bonds Emerg Eurp Acc
944,03
3,79
3,37
Emerg Eurp Bond
70,13
17,58
KBC Bonds Eurp Acc
288,03
3,46
6,55
Eurp Bond
KBC Bonds Eurp Ex-EMU Acc
1.082,05
1,81
5,56
Emerg Eurp Bond
32,78
KBC Bonds Gbl Emerg Opport
690,24
-2,37
2,75
112,60
KBC Bonds High Interest Ac
2.088,91
0,55
2,74
Gbl Bond
767,20
KBC Bonds Inflation-Linked
1.013,09
4,27
4,91
731,78
KBC Rta renta B Acc
3.003,23
4,59
6,14
Gov Bond
131,43
1,95
9,79
-8,79
-8,80
-2,72
-12,06
2,98
-3,63
-0,23
-8,65
1,44
-1,24
-3,45
-1,27
-2,47
-0,13
-0,75
-0,01
-0,03
2,07
1,44
-0,75
-0,23
6,25
4,16
1,41
0,90
4,24
2,28
13,29
4,47
1,84
0,85
2,23
2,84
2,75
0,74
1,82
0,03
-0,03
0,10
0,35
3,02
3,74
1,26
-0,15
Spain Eq
Jpn Large-Cap Eq
Sector Eq Tech
Sector Eq Private Eq
Cautious Allocation
Guaranteed Funds
Cautious Allocation Moderate Allocation Mny Mk
Dvsifid Bond
Cautious Allocation Fixed Term Bond
Mny Mk
383,76
140,04
338,50
83,82
210,12
269,09
30,15
194,95
1.355,37
321,30
15,03
50,24
39,92
1.132,87
269,24
128,01
166,47
414,44
43,59
620,90
316,20
208,60
66,40
KUTXABANK GESTIN SGIIC

Kutxabank Blsa EEUU
Kutxabank Blsa Emerg
Kutxabank Blsa Eurozona
Kutxabank Blsa
Kutxabank Blsa Int
Kutxabank Blsa Japn
Kutxabank Blsa Nueva Econo
Kutxabank Blsa Sectorial
Kutxabank Bono
Kutxabank Divdo
Kutxabank Fondo Solidario
Kutxabank Gar Blsa Europ 2
Kutxabank Gest Atva Inver
Kutxabank Gest Atva Patrim
Kutxabank Gest Atva Rend
Kutxabank Monetar
Kutxabank Multiestrategia
Kutxabank Rta Fija Corto
Kutxabank Rta Fija Emp
Kutxabank Rta Fija LP
Kutxabank Rta Gbl
Kutxabank RF Octubre 2016
Kutxabank Trnsito
7,87
10,36
5,08
16,61
8,05
3,11
3,70
5,43
10,43
8,70
7,68
7,64
8,60
9,72
20,54
818,27
6,54
9,69
6,83
970,04
21,77
1.272,29
7,39
LA FINANCIRE DE L'ECHIQUIER
Echiquier Agenor
271,63
-1,63
8,31
Eurp Mid-Cap Eq
394,43
Echiquier Agressor
1.812,73
-2,34
5,87
Eurp Flex-Cap Eq
1.479,70
Echiquier Convert Eurp A
1.280,43
-0,83
2,99
Convert Bond - Eurp
133,55
Echiquier Major
209,09
-3,86
3,67
1.131,02
Echiquier Patrim
887,26
1,81
1,82
Cautious Allocation
600,34
La Franaise Protectaux I
564,00
-10,74
-9,54
Other
67,52
La Franaise Trsorerie R
86.974,63
-0,02
0,16
Mny Mk
4.236,18
INTECH US Core A Acc Hed
25,88
3,07
8,49
115,35
Janus Gbl Life Sciences A
26,88
-7,37
12,24
Sector Eq Other
1.377,81
Janus Gbl Real State A A
14,29
5,70
4,56
Prpty - Indirect Other
110,92
Janus Gbl Research A Acc
13,08
-0,53
1,80
Gbl Eq - Currency Hedge
35,78
Janus Gbl Tech A Acc Hg
8,04
12,76
9,88
Sector Eq Other
54,05
Janus US Research A Acc
19,21
-0,67
5,56
172,13
Lazard Convert Gbl A A/I
1.113,57
2,49
9,74
Convert Bond - Gbl
384,68
Janus US Venture A Acc H
22,52
3,73
6,24
175,42
Lazard Objectif Alpha A
377,38
-7,29
3,01
714,25
Perkins US Strategic Vle A
18,80
5,92
5,00
152,01
Norden
184,80
-1,89
8,20
Nordic Eq
1.056,58
Objectif Alpha Eurp A
478,79
-4,79
3,29
122,79
13.626,51
4,18
4,84
Other Bond
401,76
Objectif Dividendes Min Va
266,65
-2,29
11,09
170,80
Objectif Investissement Re
1.421,94
-4,93
4,84
145,01
Objectif Patrim Croissance
325,81
2,01
6,15
299,14
Objectif S Caps A A/I
717,34
4,06
14,87
700,25
96,04
JPMORGAN GESTIN SGIIC

Breixo Inversiones IICIICI
1,42
-2,23
255,57
Eurp Flex-Cap Eq
2.324,94
JUPITER ASSET MANAGEMENT LIMITED

Jupiter Eurp Gw L Acc
27,60
-9,36
11,35
Jupiter Eurp Opps L Acc
21,38
-6,27
6,76
452,89
Jupiter Gbl Finan L Acc
13,26
-3,70
8,89
Sector Eq Financial Ser
58,73
JYSKE INVEST INTERNATIONAL

Jyske Invest Aggressive St
119,40
-3,71
11,72
75,43
Jyske Invest Balanc Strate
150,49
2,93
6,22
130,34
Jyske Invest Dynam Strateg
177,77
0,57
6,66
24,96
Jyske Invest Emerg Local M
167,66
11,93
2,23
29,25
Jyske Invest Emerg Mk Bond
289,32
12,76
5,92
Jyske Invest German Eq CL
131,24
-2,64
5,75
Jyske Invest H Yld Corp Bo
192,29
9,04
Jyske Invest Stable Strate
178,47
4,85
31,61
24,04
6,26
61,24
5,60
272,90
LA FRANAISE AM
LAZARD FRRES GESTION
Objectif Crdit Fi C
LEGG MASON INVESTMENTS EUROPE LTD

Legg Mason QS MV EurpEq Gr
155,71
-4,59
7,34
Legg Mason WA Core+ Bd A
108,72
6,08
5,71
Dvsifid Bond
94,43
1,01
-1,65
-5,93
0,22
-0,20
-7,15
2,26
1,57
1,56
-0,08
0,39
0,82

Cautious Allocation
Moderate Allocation
Mny Mk
324,52
446,04
44,07
59,80
156,92
188,88
LIBERBANK GESTIN SGIIC

Liberbank Ahorro
Liberbank Cartera Conserv
Liberbank Cartera Moder
Liberbank CP
Liberbank Diner
Liberbank Gbl
9,89
7,16
6,81
7,71
861,07
8,03
Fondos 9
Fondos
VALOR
LIQUIDATIVO
Liberbank Mix-Renta Fija

Liberbank Mundial 6 Gar
Liberbank Rend Gar
Liberbank Rend Gar II
Liberbank Rta Variable Esp
Liberbank Rentas
9,48
8,36
8,65
8,22
9,54
9,57
RENTAB.
2016
%
RENTAB.
3 AOS
%
-2,59
-1,89
3,53
0,02
-10,52
0,43
1,52
1,15
5,56
0,68
1,22
0,85
MORNIGSTAR
RATING
MORNIGSTAR
GIF
Cautious Allocation
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Spain Eq
PATRIMONIO
57,98
17,96
67,19
68,96
24,22
193,99
LOMBARD ODIER FUNDS (EUROPE) SA

LO Funds - Absolut Rtrn Bd
11,82
-0,97
-1,79
271,66
LO Funds - Conv Bd (EUR) P
17,34
-0,79
3,29
5.058,71
LO Funds - Credit Bond
13,03
3,99
3,22
Corporate Bond
107,53
LO Funds - Resp.Corp.Fdm
19,05
5,52
3,58
Corporate Bond
108,73
LO Funds - Golden Age (EUR
14,19
-2,94
5,35
558,05
LO Funds - Short-Term Mny
112,03
-0,21
-0,09
Mny Mk - Sh Term
722,12
M&G Corporate Bond A Acc
19,02
-5,24
6,32
GBP Corporate Bond
5.479,41
M&G Eurp Corporate Bond
17,82
5,61
4,42
Corporate Bond
2.672,12
M&G Eurp Index Tracker A
17,42
-3,23
6,61
Eurp ex-UK Large-Cap Eq
101,54
M&G Eurp Smaller Coms A
30,25
-2,25
9,23
Eurp Small-Cap Eq
141,89
M&G Eurp Strategic Vle A
14,40
-4,07
6,58
1.374,57
M&G Gbl Convert A Acc
16,17
0,18
8,58
Convert Bond - Gbl
1.991,56
M&G Jpn Smaller Companies
26,12
9,65
16,42
Jpn Small/Mid-Cap Eq
134,11
M&G North American Vle A
17,51
4,09
15,97
US Large-Cap Vle Eq
481,15
M&G GROUP
MAINFIRST SICAV LUXEMBOURG

MainFirst Classic Stock Fu
125,07
-6,58
2,18
31,37
MainFirst Top Eurp Ideas A
74,44
-10,27
5,32
Eurp Flex-Cap Eq
753,66
13,12
6,20
1,86
2,92
1,23
0,95
8,60
3,59
0,43
4,72
2,39
2,14
1,28
1,52
3,88
1,79
2,64
Spain Eq
Fixed Term Bond
Dvsifid Bond
Dvsifid Bond
Cautious Allocation
Gov Bond - Sh Term
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
158,10
49,26
246,10
125,16
62,91
50,12
56,01
41,22
124,31
102,93
110,76
425,26
407,46
33,28
58,69
43,37
40,82
MAPFRE ASSET MANAGEMENT SGIIC

Fondmapfre Blsa Amrica
Fondmapfre Blsa Asia
Fondmapfre Blsa
Fondmapfre Diversf
Fondmapfre Divdo
Fondmapfre Estrategia 35
Fondmapfre Multiseleccin
Fondmapfre Rend I
Fondmapfre Rta Corto
Fondmapfre Rta Larg
Fondmapfre Rta Medio
Fondmapfre Rta Mix
Mapfre Fondtes LP
Mapfre Puente Gar 12
Mapfre Puente Gar 4
Mapfre Puente Gar 5
Mapfre Puente Gar 7
10,55
8,10
27,22
14,95
55,42
18,89
8,18
9,21
13,19
12,92
19,60
9,69
15,94
15,19
8,18
8,79
8,66
4,03
2,32
-3,51
-2,59
-6,54
-6,28
-0,61
0,21
0,14
3,61
1,93
-0,45
0,43
-3,19
-2,92
-0,48
-3,39
MARCH ASSET MANAGEMENT SGIIC

Fonmarch
VALOR
LIQUIDATIVO
Mediolanum Rta S-A
Mediolanum BB BlackRock Gl
Mediolanum BB Dynam Collec
Mediolanum BB Emerg Mkts C
Mediolanum Bb Eq Pwr Cpn C
Mediolanum BB Fixed Inco
Mediolanum BB Eurp Collect
Mediolanum BB Gbl Hi Yld L
Mediolanum BB Gbl Tech Col
Mediolanum BB JPMorgan Glb
Mediolanum BB MS Glbl Sel
Mediolanum BB Pac Collecti
Mediolanum BB US Collectio
Mediolanum Ch Counter Cycl
Mediolanum Ch Cyclical Eq
Mediolanum Ch Emerg Mark E
Mediolanum Ch Energy Eq L
Mediolanum Ch Bond L B
Mediolanum Ch Income L B
Mediolanum Ch Eurp Eq L A
Mediolanum Ch Financial Eq
Mediolanum Ch Flex L A
Mediolanum Ch Germany Eq L
Mediolanum Ch Internationa
Mediolanum Ch Italian Eq L
Mediolanum Ch Liquity L
Mediolanum Ch Liquity US $
Mediolanum Ch North Americ
Mediolanum Ch Pac Eq L A
Mediolanum Ch Solidity & R
Mediolanum Ch Spain Eq S A
Mediolanum Ch Tech Eq L A
Gbl Large-Cap Gw Eq
61,83
34,24
Merch-Universal
40,28
0,79
1,65
30,38
Alt - Mk Neutral - Eq
3.139,13
Spain Eq
36,69
MERRILL LYNCH INTERNATIONAL SOLUTIONS

MLIS Marshall Wce Tps UCIT
131,87
-1,09
5,24
509,75
2,85
15,91
Metavalor Gbl
81,11
5,72
7,16
242,06
Metavalor Int
58,59
2,69
14,08
Gbl Flex-Cap Eq
29,25
531,72
-10,26
1,16
1.655,07
METAGESTIN SGIIC
Metavalor
210,30
March Cartera Moder
5,07
1,18
2,26
86,97
Metropole Slection A
50,83
METZLER IRELAND LTD
40,18
152,37
Metzler Eastern Eurp A
138,23
Guaranteed Funds
16,39
0,79
1,03
March Rta Fija CP
99,36
0,28
0,44
March Solidez Gar
14,37
-0,51
4,31
532,68
114,43
457,81
758,36
569,81
543,40
2.539,43
108,94
486,91
808,63
142,71
251,20
704,00
642,89
666,32
342,28
513,90
498,31
769,83
529,30
105,73
282,67
403,64
1.056,60
214,03
303,07
378,62
80,39
1.516,61
558,70
911,35
159,54
421,12
11,42

Moderate Allocation

Gbl H Yld Bond
Sector Eq Tech
Gbl Large-Cap Gw Eq
Sector Eq Energy
Gov Bond
Gov Bond - Sh Term

Gbl Bond - Hedged

Gbl Bond - Hedged
Italy Eq
Mny Mk - Other

Other
Spain Eq
Sector Eq Tech
0,24
1,78
March Patrim Defensivo
6,73
4,53
2,15
4,00
0,26
3,56
8,57
11,11
7,52
7,59
5,52
10,47
10,62
7,58
1,48
-0,95
5,92
-0,32
1,65
3,40
-0,49
3,82
2,35
6,81
-1,17
-0,95
0,21
5,80
12,61
4,40
0,57
-1,22
15,05
7,66
1,14
-2,64
-1,96
8,03
-1,41
0,23
-6,46
7,01
-1,33
-2,73
0,46
1,65
-2,25
-2,54
-2,24
8,38
6,82
4,84
-0,70
-7,34
-8,91
-0,84
-2,60
3,71
-2,38
-1,31
-22,93
0,19
-3,26
1,50
-0,67
-2,58
-11,12
2,45
0,65
5,56
6,44
6,86
11,61
10,46
10,29
6,01
6,38
11,70
2,59
7,07
8,07
6,66
5,61
5,23
6,29
8,04
6,61
6,99
4,84
5,14
3,30
4,51
5,84
9,01
9,88
6,76
3,85
6,77
4,71
8,37
6,64
11,33
14,59
3,68
-0,07
March Cartera Conserv
2,22
16,35
23,68
165,22
6,54
Dvsifid Bond
58,16
-3,90
PATRIMONIO
Merch-Fontemar
10,31
5,32
MORNIGSTAR
GIF
Merchfondo
3,57
800,48
4,56
MORNIGSTAR
RATING
MERCHBANC SGIIC
4,07
March Gbl
RENTAB.
3 AOS
%
MEDIOLANUM INTERNATIONAL FUNDS LIMITED
29,76
March Europ Blsa
29,99
RENTAB.
2016
%
MTROPOLE GESTION
89,86
12,55
-3,32
Emerg Eurp Eq
60,70
Metzler Eurp Gw A
152,46
-2,38
7,78
368,60
Metzler Eurp Smaller Compa
245,99
-6,95
12,61
Eurp Small-Cap Eq
507,49
Metzler Gbl Selection A
73,69
-3,08
3,88
46,55
MDO MANAGEMENT COMPANY S.A.
Metzler International Gw A
58,06
-2,75
10,63
Gbl Large-Cap Gw Eq
41,83
Man Convert Eurp D Acc
Metzler Jap Eq A
47,27
3,34
10,84
Jpn Large-Cap Eq
38,18
MFS Meridian Emerg Markets
13,07
10,76
2,92
56,62
MFS Meridian Eur Sm Cos A1
52,15
-0,38
13,64
Eurp Flex-Cap Eq
954,85
MFS Meridian Eur Vle A1
37,49
2,97
11,62
6.331,73
178,65
-0,57
2,51
Convert Bond - Eurp
80,04
1.784,19
0,13
3,09
Convert Bond - Asia/Jap
130,99
Man Convert Gbl D Acc
147,63
-0,56
2,78
399,59
Man Convert Jpn D Acc
1.581,86
-5,48
1,72
Convert Bond - Asia/Jap
15,54
Man Convert Far East D A
MEDIOLANUM GESTIN SGIIC

Mediolanum Activo S-A
MFS MERIDIAN FUNDS
127,43
MFS Meridian Eurp Core Eq
31,21
-0,76
7,78
30,36
MFS Meridian Eurp Research
31,37
-3,03
6,91
18,21
1.764,00
Moderate Allocation
44,96
MFS Meridian Gbl Eq A1
26,98
4,57
11,51
Gbl Large-Cap Gw Eq
4.595,21
Spain Eq
34,18
42,14
MIRABAUD ASSET MANAGEMENT (ESPAA) SGIIC
29,34
Spain Eq
64,07
10,62
1,81
2,33
9,74
-2,61
1,13
Mediolanum Crec S-A
17,88
-2,71
3,21
Mediolanum Espaa R.V. S
13,51
-10,10
0,04
Mediolanum Europ R.V. S
7,65
-6,83
2,27
2.617,55
-0,18
0,14
Mny Mk
59,79
14,48
9,53
3,22
26,31
MIRABAUD ASSET MANAGEMENT (EUROPE) S.A.
1.108,65
0,34
1,18
Mny Mk
66,87
Mirabaud Eq Spain A
Mediolanum Alpha Plus S-A
Mediolanum Fondcuenta S
Mediolanum Mercados Emerg
Mediolanum Prem S
Mirabaud Sh Term Espaa
12,35
25,51
0,27
0,63
0,26
5,07
10 Fondos
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2016
%
RENTAB.
3 AOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
MORGAN STANLEY INVESTMENT FUNDS
VALOR
LIQUIDATIVO
RENTAB.
2016
%
RENTAB.
3 AOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
ODDO MERITEN ASSET MANAGEMENT SA
MS INVF Bond A
16,56
5,68
5,46
Dvsifid Bond
253,43
Oddo Avenir CR-EUR
233,84
1,37
10,72
Eurozone Mid-Cap Eq
256,08
MS INVF Corporate Bond A
49,61
6,14
4,68
Corporate Bond
3.899,32
Oddo Avenir Eurp CR-EUR
453,00
1,31
11,14
Eurp Flex-Cap Eq
1.959,00
MS INVF Eurp Currencies HY
23,02
7,47
5,49
H Yld Bond
1.422,96
Oddo Compass S C Eq CR
13,70
-2,70
8,32
152,63
MS INVF Eurp Prpty A
33,96
-4,18
12,77
285,36
Oddo Convert Moderate CR
162,36
-3,23
2,69
Convert Bond - Eurp
561,08
MS INVF Eurozone Eq Alpha
11,16
-3,38
5,29
570,88
Oddo Convert Eurp CR-EUR
136,09
-3,21
1,50
Oddo Gnration CR-EUR
738,97
-0,71
7,97
Oddo Immobilier CR-EUR
1.703,74
8,73
18,22
193,88
0,11
4,53
74,59
1,88
3,28
248,63
5,33
1,35
MORGAN STANLEY INVESTMENT MANAGEMENT (AC

MS INVF EMEA Eq B
63,12
9,20
2,78
EMEA Eq
127,14
33,61
133,29
347,71
137,47
142,10
152,99
162,77
27,86
174,88
277,26
1,32
-6,20
13,66
0,27
-2,75
1,15
2,55
7,33
3,47
0,43
2,60
3,30
4,54
1,20
7,73
1,53
2,57
3,87
4,57
8,45

Cautious Allocation Moderate Allocation Gbl H Yld Bond - Hedg
Dvsifid Bond
Eurp Flex-Cap Eq
866,15
44,71
30,21
1.237,96
16,67
37,42
167,39
104,32
128,76
63,75
5,92
7,49
Gov Bond
1.579,72
MUTUACTIVOS SGIIC
Mutuafondo A
Mutuafondo Blsa A
Mutuafondo Bolsas Emerg A
Mutuafondo CP A
Mutuafondo Fd A
Mutuafondo Gest ptima Con
Mutuafondo Gest ptima Mod
Mutuafondo H Yld A
Mutuafondo LP A
Mutuafondo Valores A
NATIXIS ASSET MANAGEMENT

Natixis Souverains
551,55
NEW CAPITAL FUND MANAGEMENT LTD

New Capital Gbl Vle Credit
162,05
5,23
2,85
Gbl Corporate Bond -
300,05
NN INVESTMENT PARTNERS LUXEMBOURG SA

NN (L) Emerg Eurp Eq P C
NN (L) Eq P C
NN (L) Income P C
NN (L) Eurp Eq X C
NN (L) Eurp High Div P C
NN (L) Eurp Real Estt P C
NN (L) Gbl High Div P C
NN (L) Gbl Stainble Eq P C
NN (L) Industrials P C
NN (L) Materials X C
NN (L) Pat Balanc P C
NN (L) Patrimonial Agrsv P
NN (L) Patrimonial Balanc
NN (L) Prestige & Luxe P C
50,18
138,02
284,02
50,50
354,22
1.107,17
392,70
273,99
531,44
1.218,59
671,69
749,35
1.387,21
629,97
14,49
-3,53
-5,64
-5,09
-7,75
2,44
0,31
-0,34
-0,74
11,19
0,75
0,67
2,04
-4,53
-4,82
5,01
2,41
5,59
1,21
14,28
8,14
10,20
4,68
3,65
5,47
8,26
7,07
-1,89
Emerg Eurp Eq
Eurp Equity-Income
Gbl Equity-Income
Moderate Allocation
Moderate Allocation Sector Eq Consumer Good
46,75
419,80
78,46
213,22
391,13
305,28
971,66
618,22
58,76
48,82
100,13
148,26
602,20
58,81
145,02
NORD EST ASSET MANAGEMENT

NEF Emerg Mk Bond R Acc
26,47
11,59
4,30
NEF Emerg Mk Eq R Acc
47,64
11,33
8,74
227,21
NEF Bond R Acc
19,18
4,35
4,31
Dvsifid Bond
174,61
NEF Eq R Acc
14,37
-5,89
5,61
288,81
NEF Sh Term Bond R Acc
13,89
0,65
1,00
265,18
NEF Gbl Bond R Acc
15,97
3,57
8,25
Gbl Bond
234,69
8,25
-2,60
10,35
81,10
NEF Gbl Eq R Acc
NORDEA INVESTMENT FUNDS SA
Oddo Proactif Eurp CR-EUR
Convert Bond - Eurp
439,04
543,01
284,68
Flex Allocation
915,76
Convert Bond - Eurp
148,44
Convert Bond - Eurp
37,88
35,84
OFI ASSET MANAGEMENT

Ofi Convert ISR IC
Ofi Convert Taux ISR ID
OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED

Old Mutual Eurp Eq A Acc
0,80
-13,10
2,10
16,28
0,36
3,63
55,95
9,54
-1,66
1,73
38,17
PATRIVALOR SGIIC
Patribond
Patrival
PICTET ASSET MANAGEMENT (EUROPE) SA

Pictet - Emerg Eurp P
283,12
15,54
-7,00
Emerg Eurp Eq
85,71
Pictet-EUR Bonds P
564,17
7,10
6,88
Dvsifid Bond
874,87
Pictet-EUR Corporate Bonds
197,89
5,45
4,26
Corporate Bond
1.410,06
Pictet-Europe Index P
161,16
-3,71
5,38
1.669,62
Pictet-European Eq Sel P
568,35
-3,38
2,15
85,38
Pictet-Short-Term Mny Mk
137,25
-0,24
-0,11
Mny Mk - Sh Term
2.390,34
1.025,78
-3,18
10,26
Eurp Small-Cap Eq
258,14
Alt - Currency
Dvsifid Bond
Gov Bond
Eurp Mid-Cap Eq
Gbl Bond
Gbl Equity-Income
Gbl H Yld Bond
Sector Eq Ecology
US Large-Cap Vle Eq
$ Flex Bond
$ Dvsifid Bond
Alt - Multistrat
Bond - Long Term
Gov Bond - Sh Term
Gov Bond
Gov Bond
528,55
87,80
4.660,92
2.263,08
429,81
1.154,79
1.058,06
1.709,05
1.797,97
1.030,86
1.236,16
607,79
3.365,62
1.559,70
1.075,86
339,98
113,03
259,36
1.505,29
546,05
493,05
Pictet-Small C Eurp P
PIONEER ASSET MANAGEMENT SA

Pioneer F Abs Ret Currenci
Pioneer F Commodity Alpha
Pioneer F Aggt Bd A
Pioneer F Bond E
Pioneer F Cash Plus E
Pioneer F Eurp Potential A
Pioneer F Glbl Aggregate B
Pioneer F Glbl Eq Tget Inc
Pioneer F Glbl H Yld A
Pioneer F Gbl Ecology A
Pioneer F Gbl Select A
Pioneer F North Amer Bas V
Pioneer F Strategic Inc A
Pioneer F US $ Agg Bd A
Pioneer F US Research E
Pioneer Inv Total Rtrn A
Pioneer SF Commodities A
Pioneer SF Cv 10+ year E
Pioneer SF Cv 1-3 year E
Pioneer SF Cv 3-5 year E
Pioneer SF Cv 7-10 year
5,38
29,84
81,00
10,56
65,37
148,37
85,18
73,74
102,42
237,48
84,85
75,84
9,96
86,64
8,52
46,33
25,02
9,55
5,97
6,80
8,39
-2,54
1,53
4,56
4,64
0,02
-11,21
4,02
-3,56
8,43
-2,05
-2,87
-0,86
3,64
2,17
-2,45
-0,34
7,89
13,57
-0,58
0,65
5,35
1,21
-8,28
4,98
5,64
0,05
8,86
6,54
7,57
8,03
7,16
10,22
11,43
9,67
10,24
12,00
1,87
-13,76
13,83
0,03
2,08
7,40
POPULAR GESTIN PRIVADA SGIIC
Nordea-1 Eurp Corporate Bo
47,72
5,44
4,60
Corporate Bond
595,29
Nordea-1 Eurp Covered Bond
12,57
5,54
5,81
Corporate Bond
971,31
Nordea-1 Eurp Vle BP
53,31
-2,91
5,45
Eurp Flex-Cap Eq
1.228,82
Nordea-1Stable Eq EUR-H BP
16,22
6,50
10,26
1.652,56
Nordea-1 Gbl Bond BP
18,09
6,04
8,74
Gbl Bond
137,47
9,88
25,70
-3,52
Latan Eq
34,18
Nordea-1 Nordic Eq BP
73,19
-3,77
4,90
Nordic Eq
226,45
Nordea-1 Nordic Eq S C BP
20,59
10,34
14,57
Nordic Eq
90,41
RAIFFEISEN KAPITALANLAGE GMBH
Nordea-1 Norwegian Eq BP
20,89
13,90
4,91
Norway Eq
64,36
Raiffeisen-EmergingMkts-Ak
199,71
6,83
1,19
233,29
Nordea-1 Stable Rtrn BP
16,88
6,30
7,02
19.653,52
Raiffeisen-Eurasien-Aktien
165,58
8,21
5,55
449,27
Raiffeisen-Euro-Corporates
122,98
7,45
4,65
Corporate Bond
265,13
Raiffeisen-Europa-HighYiel
82,70
6,65
4,84
H Yld Bond
844,52
Raiffeisen-Euro-Rent
91,49
5,91
5,63
Dvsifid Bond
649,42
Raiffeisen-Osteuropa-Aktie
190,63
8,18
-7,93
Emerg Eurp Eq
335,98
Raiffeisen-Osteuropa-Rent
110,38
5,48
3,21
Emerg Eurp Bond
164,12
Raiffeisen-Russland-Aktien
63,51
24,13
-2,82
Russia Eq
64,95
10,54
0,35
6,61
Spain Eq
33,30
Nordea-1 Latin American Eq
NOVO BANCO GESTIN SGIIC

Fondibas
11,42
4,17
2,29
Gesdivisa
19,34
2,23
1,90
NB 10
29,38
1,17
2,44
NB Blsa Seleccin
12,26
-8,64
1.892,95
NB Capital Plus
NB Gbl Flex 0-100
NB Patrim
PBP Ahorro CP
PBP Blsa Espaa
PBP Diversf Gbl
0,26
139,00
1,85
Spain Eq
15,73
3,39
-1,62
2,69
17,10
-0,65
2,49
24,80
5,99
1,00
0,11
Flex Allocation
49,39
1.742,30
1,74
2,13
76,37
PBP Gest Flex
Cautious Allocation
17,48
Other Allocation
49,30
Cautious Allocation
67,70
0,22
Spain Eq
26,51
1,45
2,40
276,82
11,66
-0,32
2,45
19,32
RENTA 4 GESTORA SGIIC
854,19
0,71
0,50
37,61
BMN Blsa Espaola
0,11
-6,45
10,19
PBP Fd de Autor Selecc. Gb

PBP Rta Fija Flex
8,51
17,22
Fondos 11
Fondos
VALOR
LIQUIDATIVO
BMN Blsa Eurp
4,58
RENTAB.
2016
%
RENTAB.
3 AOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
2,63
5,55
Eurp Flex-Cap Eq
16,46
BMN Fondepsito
10,56
0,12
-4,31
399,19
BMN Gar Seleccin XI
12,59
-2,53
2,31
Guaranteed Funds
15,88
BMN Intres Gar 10
12,60
0,45
4,41
Guaranteed Funds
17,87
BMN Intres Gar 11
15,18
1,07
6,56
Guaranteed Funds
40,08
BMN Intres Gar 9
12,93
0,24
4,00
Guaranteed Funds
15,13
BMN Mix Flex
24,84
-2,34
4,28
16,15
BMN RF Corporativa
9,65
2,24
0,13
41,24
119,31
0,05
3,50
15,36
ING Direct FN Rta Fija
13,22
2,18
2,29
1.023,75
Rta 4 Blsa
28,10
2,62
8,95
Spain Eq
37,23
Rta 4 Pegasus
15,38
3,79
2,65
Cautious Allocation
334,29
4,37
1,44
16,58
2.768,01
EDR Gbl Adagio
RIVOLI FUND MANAGEMENT

Rivoli Long Sh Bond Fund P
170,27
ROBECO INSTITUTIONAL ASSET MGMT BV

Robeco
32,57
-0,27
10,27
ROBECO LUXEMBOURG SA
Robeco Active Quant Emerg
Robeco All Strategy Bond
Robeco Asia Pac Eq D
Robeco BP Gbl Premium Eqs
Robeco Chinese Eq D Acc
Robeco Emerg Markets Eq D
Robeco Emerg Stars Eq D
Robeco Credit Bonds DH
Robeco Gov Bonds DH
Robeco Eurp HY Bds DH Ac
Robeco Flex-o-Rente DH
Robeco Gbl Consumer Trends
Robeco Gbl Total Rtrn Bond
Robeco H Yld Bonds DH
Robeco Lux-o-rente DH
Robeco New Wrd Financial E
Robeco Prpty Eq D
RobecoSAM Stainble Eurp Eq
142,94
93,74
141,10
151,17
79,82
161,22
185,38
141,49
163,39
201,33
108,94
155,48
59,66
136,97
148,49
49,95
157,79
46,38
15,93
5,28
7,69
3,80
9,00
14,65
11,21
5,73
6,16
7,59
-0,23
-1,11
3,99
11,85
6,10
-5,02
6,03
-1,65
4,17
5,59
10,73
13,76
12,20
7,07
6,77
4,45
7,10
5,76
0,50
11,05
3,67
5,67
5,55
6,20
13,43
6,09

Dvsifid Bond
Ch Eq
Corporate Bond
Gov Bond
Eurp H Yld Bond
Sector Eq Consumer Good
Gbl Bond - Hedged
Gbl Bond - Hedged
433,76
833,76
584,81
1.822,71
324,97
661,77
391,35
784,44
2.054,70
281,50
290,52
1.334,56
2.091,54
6.594,01
3.841,79
217,72
341,94
471,26
R Conviction Convert Eurp

R Conviction C
R Conviction Eurp C
136,57
260,87
147,93
Santander Rta Fija Privada

Santander Responsabilidad
Santander RF Convert
Santander RV Espaa A
Santander Seleccin RV Eme
Santander Seleccin RV Jap
Santander Seleccin RV Nor
Santander S Caps Espaa A
Santander S Caps Europ
Santander Solidario Divdo
Santander Tndem 0-30
Santander Tndem 20-60
106,05
135,81
940,89
187,60
99,70
34,98
59,13
180,15
123,37
87,64
13,94
40,55
RENTAB.
2016
%
RENTAB.
3 AOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
4,24
-0,52
-0,66
-8,12
12,00
-2,12
-0,25
0,26
-2,83
-6,50
0,53
-1,62
3,60
1,54
2,17
-0,40
-1,81
6,47
12,68
10,29
7,50
5,76
2,75
3,31
Corporate Bond
Cautious Allocation
Convert Bond - Eurp
Spain Eq
Jpn Large-Cap Eq
Spain Eq
Eurp Mid-Cap Eq
Eurp Equity-Income
Cautious Allocation
Moderate Allocation
625,97
1.296,73
109,49
73,18
44,75
17,58
234,01
271,62
205,04
29,44
3.571,27
615,71
Emerg Eurp Eq
Eurp Small-Cap Eq
Corporate Bond
Gov Bond
Mny Mk - Other
Eurp Equity-Income
Eurp Equity-Income
Sector Eq Ecology
Italy Eq
Africa & Middle East Eq
447,53
281,09
8.519,30
1.120,60
668,23
940,27
651,62
600,45
1.157,53
166,70
141,68
211,77
33,48
510,51
2.300,09
906,72
298,81
93,33
36,95
Alt - Systematic Future
1.343,37
Gbl Flex-Cap Eq
133,41
SCHRODER INVESTMENT MANAGEMENT LUX S.A.

Schroder ISF Emerg Eurp A
Schroder ISF Eur Smaller C
Schroder ISF Corp Bd A A
Schroder ISF Govt Bd A I
Schroder ISF Liq A
Schroder ISF S/T Bd A In
Schroder ISF Eur Eq Alpha
Schroder ISF Eur Special S
Schroder ISF Eurp Dividend
Schroder ISF Eurp Eq Yld A
Schroder ISF Eurp Large C
Schroder ISF Glbl Clmt Chg
Schroder ISF Glbl Credit D
Schroder ISF Glbl Emerg Mk
Schroder ISF Glbl High Yld
Schroder ISF Glbl Infl Lnk
Schroder ISF Italian Eq A
Schroder ISF Middle East
Schroder ISF Wealth Preser
23,46
33,88
21,63
7,17
120,57
4,25
57,14
164,70
102,12
17,02
190,18
14,24
110,37
15,14
38,58
32,83
21,54
12,88
18,50
18,62
-1,42
6,88
5,93
-0,46
0,23
-3,47
1,44
-5,16
-4,36
-1,91
2,33
2,84
9,51
9,80
11,51
-16,99
-0,47
16,04
-0,97
10,24
5,99
6,95
-0,46
0,92
5,89
8,87
2,24
3,96
5,55
9,97
0,93
6,16
4,08
5,74
4,16
5,40
0,36
17,17
5,47
8,38
356,48
7,57
8,99
SEB ASSET MANAGEMENT SA

SEB Ass Selection C
SIA FUNDS AG
LTIF Classic
STANDARD LIFE INVESTMENTS
ROTHSCHILD & CIE GESTION

R Club C
VALOR
LIQUIDATIVO
-10,13
2,17
-6,12
2,09
-14,99
0,17
Flex Allocation
Convert Bond - Eurp
371,57
SLI Eurp Corp Bd A Acc
16,98
6,28
4,56
Corporate Bond
3.446,75
249,70
SLI Eurp Eq Uncons A Acc
14,40
-10,89
5,18
72,00
495,53
SLI Eurp H Yld Bond A Acc
17,64
6,35
4,18
H Yld Bond
59,21
SLI Eurp Smaller Coms A Ac
23,43
-4,17
14,14
Eurp Small-Cap Eq
414,86
SLI Gbl REIT Focus A Acc
11,03
2,24
11,27
120,31
40,35
-14,22
-0,04
117,09
R Crdit C
427,85
4,24
3,45
Corporate Bond
699,08
R Midcap C
248,23
-12,74
3,48
Eurozone Mid-Cap Eq
78,39
SYCOMORE ASSET MANAGEMENT
RUSSELL INVESTMENT IRELAND LIMITED
Sycomore Allocation Patrim
130,29
1,84
6,50
192,03
Russell Pan Eurp Eq A
Sycomore Eurp Gw A
347,55
0,01
9,32
152,58
Sycomore L/S Opport A
343,51
1,83
4,95
384,56
1.648,74
3,40
7,37
Flex Allocation
1.108,20
597,73
0,15
11,48
246,30
1.140,79
-5,42
5,09
519,07
151,11
Flex Allocation
Dvsifid Bond
Cautious Allocation
Flex Allocation
Mny Mk
Spain Eq
Latan Eq
$ Mny Mk
Spain Eq
Guaranteed Funds
Fixed Term Bond
Fixed Term Bond
Cautious Allocation Moderate Allocation
Guaranteed Funds
16,76
36,84
132,77
68,40
60,07
704,32
415,43
28,76
141,19
889,00
246,30
271,92
134,95
198,57
117,72
170,92
47,38
468,96
35,78
126,51
SANTANDER ASSET MANAGEMENT (LUX) S.A.

Santander Eurp Dividend A
5,39
-6,70
5,38
Sycomore Partners I
SANTANDER ASSET MANAGEMENT SGIIC

Fondaneto
Fondo Rta Fija Espaola
Inveractivo Confianza
Inverbanser
Openbank CP
Santander Acc Espaolas A
Santander Acc A
Santander Acc Latinoameric
Santander CP Dlar
Santander Divdo Europ A
Santander Indice Espaa Op
Santander Indice Openban
Santander Inver CP 10
Santander Inver Flex A
Santander Multigest
Santander PB Cartera 40
Santander PB Cartera 90
Santander Rta Fija 2017 A
8,23
1.341,97
15,75
34,56
0,18
18,05
3,28
22,08
64,57
8,46
88,56
132,80
47,63
130,29
116,89
66,45
64,23
9,56
267,69
121,87
1,33
4,80
-0,47
0,94
0,17
-3,74
-3,23
23,28
-3,63
-6,65
-5,98
-6,24
0,35
-2,35
-1,04
-3,12
-1,48
-0,18
0,04
-0,84
3,10
7,22
1,89
5,97
0,58
5,79
4,37
-2,23
5,08
6,01
1,46
2,91
1,59
1,45
-0,13
-1,00
-0,81
1,34
2,43
1,26
Synergy Smaller Cies A
SYZ ASSET MANAGEMENT (LUXEMBOURG) SA
OYSTER Dynam Allocation C
185,08
-5,80
2,73
Flex Allocation
34,82
OYSTER Fixed Income C
264,09
6,93
5,89
Dvsifid Bond
239,85
OYSTER Eurp Corporate Bds
267,40
3,61
3,63
Corporate Bond
302,04
OYSTER Eurp Mid & S C C
430,42
-2,16
7,61
Eurp Mid-Cap Eq
70,14
OYSTER Eurp Opps C PF
414,87
-2,68
5,66
881,88
OYSTER Italian Opport C
31,29
-19,62
1,75
Italy Eq
98,11
OYSTER Italian Vle C PF
224,21
-16,12
-1,12
Italy Eq
29,22
OYSTER Mlt-Asst Dvsifid C
293,66
5,07
5,21
123,75
Corporate Bond
343,78
Gbl Emerg Markets Corpo
38,10
THREADNEEDLE INVESTMENT SERVICES LTD

Threadneedle Eurp Corp Bd
1,37
6,51
4,86
THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.

Threadneedle (Lux) EM Corp
15,85
9,76
Threadneedle (Lux) Eurp St
28,02
1,74
2,95
Flex Bond
69,23
Threadneedle (Lux) Pan Eur
30,52
-1,96
13,36
Eurp Small-Cap Eq
304,76
Threadneedle(Lux) Glb EM S
15,22
8,33
2,51
Threadneedle(Lux) Pan Eur
54,47
-6,78
5,73
TIKEHAU INVESTMENT MANAGEMENT
3,83
60,92
101,22
12 Fondos
Fondos
VALOR
LIQUIDATIVO
Tikehau Credit Plus A
RENTAB.
2016
%
RENTAB.
3 AOS
%
0,67
3,85
128,42
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
Flex Bond
324,53
TREA ASSET MANAGEMENT SGIIC

Trea Cajamar CP
1.213,89
0,57
0,64
Mny Mk
212,06
Trea Cajamar Crec
1.246,52
-1,01
2,63
Moderate Allocation
140,56
Trea Cajamar Patrim
1.228,18
0,81
2,64
Cautious Allocation
140,14
TREETOP ASSET MANAGEMENT SA

TreeTop Convert Intl A
278,58
-7,52
3,79
595,86
TreeTop Gbl Opport A
142,80
-0,08
2,06
148,73
TreeTop Sequoia Eq A
136,98
-5,01
7,13
219,33
Adriza Gbl
10,45
-2,67
1,31
Alt - Multistrat
15,38
Adriza Neutral
13,55
0,51
5,52
44,68
Boreas Cartera Atva R
72,09
-4,58
3,18
15,47
Harmatan Cartera Conserv
11,80
-2,69
1,07
34,74
Mistral Cartera Equilibrad
719,66
-5,39
2,26
74,11
TRESSIS GESTIN SGIIC
UBP ASSET MANAGEMENT (EUROPE) S.A.

UBAM Dynam Bond A Acc
254,88
0,14
0,22
494,89
Convert Bond - Eurp
Dvsifid Bond
H Yld Bond
Emerg Eurp Bond
Corporate Bond
Emerg Eurp ex-Russia Eq
Sector Eq Ecology
Eurp Mid-Cap Eq
Eurp Small-Cap Eq

Dvsifid Bond
Mny Mk
Mny Mk
Gbl Bond - Hedged

Cautious Allocation
Gbl Bond - Hedged
772,49
311,01
3.535,33
3.079,45
62,74
725,73
380,33
43,73
710,74
822,42
92,12
142,76
509,69
104,81
704,59
72,51
389,51
2.372,22
270,14
79,72
214,98
160,04
1.215,04
96,07
743,71
UBS FUND MANAGEMENT (LUXEMBOURG) S.A.

UBS (Lux) BF Convert Eurp
UBS (Lux) BF P-acc
UBS (Lux) BF Hi Yld PUBS (Lux) BS Convt Glbl
UBS (Lux) BS Emerg Eurp
UBS (Lux) BS Corp P-ac
UBS (Lux) BS Sht Term Co
UBS (Lux) EF Central Eurp
UBS (Lux) EF Countrs Opp
UBS (Lux) EF Eurp Oppo (EU
UBS (Lux) EF Gbl Sust Inno
UBS (Lux) EF Mid Caps Eurp
UBS (Lux) ES S Caps Eurp
UBS (Lux) KSS Eurp Eqs (EU
UBS (Lux) KSS Glbl Allc (E
UBS (Lux) KSS Gbl Eqs $
UBS (Lux) Md Term BF P A
UBS (Lux) Mny Mk P-acc
UBS (Lux) Mny Mk Invest-EU
UBS (Lux) SF Eq (EUR) P-ac
UBS (Lux) SF Fixed Income
UBS (Lux) SF Gw (EUR) P-ac
UBS (Lux) SF Yld (EUR) P-a
UBS (Lux) SS Fixed Income
UBS (Lux) Strat Bal(EUR)P-
160,64
408,75
189,83
13,82
203,27
15,30
124,74
149,68
85,82
726,77
68,08
881,17
307,34
16,24
12,88
18,38
206,95
835,43
440,96
403,86
1.097,26
3.041,15
3.219,63
224,49
2.471,40
0,41
5,52
5,04
5,26
11,19
6,40
0,98
-2,26
-4,39
-8,20
1,66
-5,38
-7,12
-9,12
-3,59
-3,67
0,84
-0,18
-0,21
0,35
3,81
1,62
3,08
3,79
2,38
3,53
5,31
4,57
5,17
7,07
4,06
0,80
-3,41
7,93
6,99
8,38
9,13
10,22
1,16
2,02
7,42
1,29
-0,03
-0,04
4,86
2,08
4,33
3,19
2,07
3,82
UBS GESTIN SGIIC
VALOR
LIQUIDATIVO
RENTAB.
2016
%
RENTAB.
3 AOS
%
11,81
10,37
7,89
8,08
9,98
12,01
10,59
10,56
54,97
7,96
8,32
8,43
90,80
69,83
60,98
101,78
7,73
13,77
62,39
67,33
1.275,42
326,19
9,51
106,63
7,37
0,10
0,47
0,25
1,32
2,40
1,96
3,14
-0,21
-4,39
-0,16
-3,01
0,68
3,29
-0,46
-2,27
1,17
-4,65
-2,53
-4,69
-1,25
-0,06
-9,54
-8,28
0,68
-0,19
3,50
2,41
2,84
2,65
3,43
4,89
2,08
1,54
-0,16
2,09
1,14
1,12
3,30
0,31
0,61
2,76
-4,83
0,71
0,59
0,37
0,28
-0,90
-0,34
1,80
0,43
Uni-Global Eq Eurp SA-EUR
2.821,34
-1,80
Uni-Global Eq Jpn SAH-EUR
1.295,69
-9,18
Unifond 2018-V
Unifond 2018-VI
Unifond 2018-X
Unifond 2019-I
Unifond 2020-II
Unifond 2020-III
Unifond 2021-I
Unifond 2024-IV
Unifond Audaz
Unifond Blsa Gar 2016-IX
Unifond Blsa Gar 2017-XI
Unifond Blsa Gar 2020-IV
Unifond Blsa Gar 2023-X
Unifond Cons
Unifond Emprendedor
Unifond Fondtes LP
Unifond Gbl Macro
Unifond Mix Rta Fija
Unifond Mix Rta Variable
Unifond Mod
Unifond Rta Fija
Unifond Rta Variable Espa
Unifond Rta Variable
Unifond RF LP
Unifond Tesor.
UBAM Convert Eurp AC
1.659,86
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Flex Allocation
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Moderate Allocation
Gov Bond - Sh Term
Alt - Gbl Macro
Cautious Allocation
Cautious Allocation
Spain Eq
Mny Mk
98,42
24,51
64,10
64,50
37,00
38,15
59,73
20,72
44,39
23,80
21,07
94,13
154,57
831,74
79,95
128,73
20,11
96,83
22,86
440,37
161,66
49,95
34,09
71,21
224,71
8,10
2.198,57
6,43
Jpn Eq - Currency Hedge
205,40
UBAM Bond A Acc
1.045,18
-4,90
1,43
Convert Bond - Eurp
425,17
6,15
6,76
Dvsifid Bond
46,69
365,09
UNION INVESTMENT LUXEMBOURG SA

UniAsiaPacific A
114,24
7,89
7,23
UniEM Fernost A
1.560,10
12,22
9,41
Asia ex Jpn Eq
146,84
75,93
13,65
3,78
354,23
1.656,44
5,48
-7,93
Emerg Eurp Eq
101,30
UniEM Gbl A
UniEM Osteuropa A
UniEuropa Mid&Small Caps
44,85
-8,93
7,86
UniEuroRenta EmergingMarke
54,83
14,56
5,04
Eurp Mid-Cap Eq
263,55
136,56
UNION INVESTMENT PRIVATFONDS GMBH

UniFavorit: Aktien
118,48
2,12
13,36
1.505,22
UniKapital
111,76
0,30
0,93
485,62
UniNordamerika
231,51
2,22
14,48
147,91
-0,66
7,99
277,29
1,87
28,80
Tarfondo
14,01
1,57
1,36
30,32
UNIVERSAL-INVESTMENT GMBH
6,05
3,27
2,86
Flex Allocation
70,38
Acatis Aktien Gbl Fonds UI
11,48
-1,92
3,74
Spain Eq
32,51
UBS Retorno Activo
6,06
0,85
1,85
134,62
UNIVERSAL-INVESTMENT LUXEMBOURG SA
UBS Valor P
6,22
0,00
0,06
51,00
375,94
111,19
393,53
88,78
83,92
383,03
77,90
412,19
9,82
11,17
8,16
8,63
8,91
7,54
8,60
6,94
8,04
-3,03
-0,94
1,24
-0,13
4,00
0,07
0,71
0,16
-0,40
-0,40
-0,37
-0,48
-0,72
-0,30
0,41
-0,16
0,53
2,94
3,59
0,74
2,61
3,20
2,20
2,62
2,69
1,81
1,49
1,72
2,21
1,89
1,77
1,47
2,39
1,30
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Other
Fixed Term Bond
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
Guaranteed Funds
46,89
25,17
67,66
66,97
104,59
25,05
71,07
27,16
64,93
16,29
45,65
45,51
29,95
42,85
47,07
17,68
94,31
Fondespaa-Duero BE Gar. I
Fondespaa-Duero Dlar Gar
Fondespaa-Duero Gar. Blsa
Fondespaa-Duero Gar. RF V
Fondespaa-Duero Gar 2022Fondespaa-Duero Horiz 201
Fondespaa-Duero Horiz 201
Fonduero Eurobolsa Gar
Unifond 2016-IX
Unifond 2016-VI
Unifond 2016-XI
Unifond 2017-I
Unifond 2017-II
Unifond 2017-III
Unifond 2017-X
Unifond 2017-XI
Unifond 2018-II
UNION BANCAIRE PRIVE (EUROPE) SA
-0,92
UNIGEST SGIIC
PATRIMONIO
UNION BANCAIRE GESTION INSTITUTIONNELLE
8,80
UBS Espaa Gest Atva
MORNIGSTAR
GIF
UNIGESTION
Dalmatian
UBS Capital 2 Plus
MORNIGSTAR
RATING
259,69
FPM F Stockp Germany All C
287,81
-12,57
3,28
90,00
FPM F Stockp Germany Small
280,05
-1,47
9,10
52,06
184,78
VECTOR ASSET MANAGEMENT S.A.

Vector Navigator C1
1.714,65
-0,91
12,18
VONTOBEL ASSET MANAGEMENT S.A.

Variopartner Tareno Waterf
173,60
4,42
11,08
Vontobel Abs Ret Bond A
95,52
-0,98
0,50
Sector Eq Water
122,99
247,65
Vontobel Corp Bd Mid Yld
111,01
5,20
5,57
Vontobel Bond A
152,31
4,76
6,18
Corporate Bond
2.013,19
Dvsifid Bond
Vontobel Eurp Eq A
256,34
-2,22
117,96
7,74
651,53
9,87
9,53
86,61
11,05
-1,47
0,56
56,52
Welzia Banks
5,31
-22,79
-2,47
17,28
Welzia Crec 15
10,66
-4,61
0,58
37,17
WAVERTON INVESTMENT FUNDS PLC

Waverton Asia Pac A
21,38
WELZIA MANAGEMENT SGIIC

Welzia Ahorro 5

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fondos

EL ECONOMISTA LUNES, 3 DE OCTUBRE DE 2016

Suplemento diario de elEconomista

A&G FONDOS SGIIC

Eurovalor Estados Unidos

Eurovalor Gar. Indices Glo

Eurovalor Gar. Revalorizac

Eurp Large-Cap Blend Eq

Gbl Mngers Funds

Eurovalor Gar Acc III

Flex Allocation - Gbl

Eurovalor Gar Energa

Alt - Fund of Funds - M

Eurovalor Gar Europ II

Gbl Large-Cap Blend Eq

Eurovalor Gar Extra Moda

Alt - Fund of Funds - M

Alt - Fund of Funds - M

Dvsifid Bond - Sh Ter

Sextant Autour du Monde A

Sextant Grand Large A

Flex Allocation - Gbl

Ultra Short-Term Bond

ABANTE ASESORES GESTIN SGIIC

Abante Blsa Absolut A

Abante Patrim Gbl A

Abante Rentab Absolut A

Eurovalor Rta Fija Corto

Eurovalor Rta Fija

Optima Rta Fija Flex

ALPHA PLUS GESTORA SGIIC

ABN AMRO INVESTMENT SOLUTIONS

ALKEN LUXEMBOURG SRL

ALLIANCEBERNSTEIN (LUXEMBOURG) S. R.L.

Eurp Large-Cap Vle Eq

Allianz Gbl Agricult Trend

Allianz Gbl EcoTrends A

Allianz Gbl Sustainability

Gbl Emerg Markets Eq

ALLIANZ GLOBAL INVESTORS IRELAND LTD

ALLIANZ GLOBAL INVESTORS GMBH

Gbl Emerg Markets Bond

ALLIANZ POPULAR ASSET MANAGEMENT SGIIC

Amundi Cash Institutions S

Amundi Crdit 1-3 IC

Alt - Debt Arb

AMUNDI IBERIA SGIIC

Cartera ptima Decidida B

ING Direct FN Cons

Cartera Optima Dinam B

Gbl Large-Cap Blend Eq

ING Direct FN Dinam

Cartera Optima Flex B

Flex Allocation - Gbl

ING Direct FN Stoxx 50

Cartera Optima Moder B

ING Direct FN Ibex 35

Cartera Optima Prud B

ING Direct FN Mod

ING Direct FN S&P 500

Ultra Short-Term Bond

Fixed Term Bond

Eurovalor Ahorro Dlar