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Denominación ISIN Valor liquidativo
Fecha
Divisa Opciones
Monetarios
AMUNDI FDS CASH USD AE LU0568621881 115,48€19/10/2018 EUR
AMUNDI FUND CASH USD FU LU0568622186 105,27$19/10/2018 USD
GOLDMAN SACHS US LIQUID RESERVES I USD IE0031294303 12.608,60$19/10/2018 USD
JPM LIQ-USD LIQUIDITY - A LU0011815304 13.584,67$19/10/2018 USD
JPMF EURO LIQUIDITY A LU0070177232 12.869,44€12/04/2018 EUR
PARVEST MONEY MARKET EURO C LU0083138064 208,39€19/10/2018 EUR
Renta Fija
ABERDEEN GLOBAL INDIAN A2 USD LU1254412205 11,81$02/02/2018 USD
AMUNDI BOND US OPPORTUNISTIC CORE PLUS LU0568617699 110,42€19/10/2018 EUR
AXA IM FIIS EUR SH DUR H FI LU0658026603 130,65€19/10/2018 EUR
AXA UNIVERSAL INFLATION BONDS-II LU0800576281 89,78€19/10/2018 EUR
AXA WF EURO CREDIT PLUS F INST ACC LU0164100983 19,79€05/12/2017 EUR
AXA WF GLOBAL INFLATION BONDS LU0266009793 145,50€19/10/2018 EUR
AXA WF GLOBAL INFLATION BONDS A REDEX EU LU0482270153 83,75€19/10/2018 EUR
AXA WF GLOBAL INFLATION SHORT DURATION A LU1353950725 98,59€06/09/2018 EUR
AXA WF GLOBALSTRATBDA H EUR LU0746604288 117,08€07/02/2018 EUR
AXA WF US HIGH YIELD BONDS A (EURHDG) LU0276013082 195,11€19/10/2018 EUR
AXA WORLD GLOBAL INFLATION I R LU0482270666 86,03€19/10/2018 EUR
BGF EURO SHORT DURATION BOND A2 LU0093503810 15,80€19/10/2018 EUR
BGF US DOLLAR SHORT DURATION BOND A2EUR LU0839485744 9,89€19/10/2018 EUR
BNPPL1 SUSTAINABLE ACTIVE ALLOCATION C LU0087047089 414,11€19/10/2018 EUR
BNY MELLON ABS RET EQTY EUR RH IE00B3T5WH77 1,11€19/10/2018 EUR
BSF FIXED INCOME STRAT A2 LU0438336264 119,61€19/10/2018 EUR
CANDRIAM BDS CREDIT OPPS C ACC EUR LU0151324422 197,47€19/10/2018 EUR
CANDRIAM BONDS EMERG DEBT LOCAL CCIES I LU0616946090 1.022,96$26/04/2018 USD
CANDRIAM BONDS EMERG MARKETS C EURHDG AC LU0594539719 1.264,20€19/10/2018 EUR
CARMIGNAC PF UNC GB-A EU ACC LU0336083497 1.357,46€19/10/2018 EUR
CARMIGNAC SECURITE A EU A FR0010149120 1.723,68€19/10/2018 EUR
DWS FLOATING RATE NOTES LU0034353002 84,01€19/10/2018 EUR
EDMON ROTHSCHILD SIGNATURES FINANCIAL C FR0011034495 136,50€19/10/2018 EUR
EDR BOND ALLOCATION-A EUR LU1161527038 216,38€19/10/2018 EUR
FIDELITY FDS-EU SHRT BD-A AC LU0267388220 0,00€ EUR
FIDELITY FUNDS EURO SHORT TERM BOND E LU0346393613 11,80€19/10/2018 EUR
FONDO DWS INVEST EURO BONDS SHORT-LC LU0145655824 146,92€08/11/2016 EUR
FONDO FIDELITY EUROPEAN HIGH YIELD-A A R LU0251130802 19,85€19/10/2018 EUR
FONDO JP MORGAN GLOBAL CONVERTIBLES EUR LU0210533500 15,18€19/10/2018 EUR
FONDO NOMURA US HIGH YIELD BOND A IE00B78CQ196 143,97€19/10/2018 EUR
FONDO PICTET FUND GLOBAL EMERGING DEBT LU0170994346 241,00€19/10/2018 EUR
FONDO PIONEER FUNDS ECO CASH P LU0162300734 0,00€24/05/2018 EUR
FONDO SGAM INVEST EURO CORPORAT FR0000448870 2.782,74€19/10/2018 EUR
FONDO UBS (LUX) BOND SICAV - CONVERT GLO LU0203937692 14,68€11/07/2017 EUR
FONDO UBS LUX BD SICAV-BRASIL-P $ LU0307095868 158,75$14/03/2017 USD
FRANKLIN GLOBAL CONVERTIBLE SECURITIES LU0727122854 14,83€15/02/2018 EUR
GAM STAR CREDIT OPPORTUNITIES O EUR IE00B567SW70 17,66€19/10/2018 EUR
GLOBAL EVOLUTION FDS FRONTIER MARKETS R LU0501220429 142,45€19/10/2018 EUR
GOLDMAN SACHS EMER MARKTS DEBT PORTF E LU0133266147 25,34€23/05/2017 EUR
GS GROWTH & EMERGING MARKETS DEBT LOCAL LU0858294241 8,90€19/10/2018 EUR
HENDERSON HORIZON EURO H YIELD BOND A2 LU0828815570 145,65€19/10/2018 EUR
HSBC GIF BRAZIL BOND A ACC LU0254978488 21,66$05/02/2018 USD
INVESCO EURO CORPORATE BOND -A- ACC LU0243957825 17,62€19/10/2018 EUR
JGF-GLOBAL COERTIBLE L EUR LU0522255313 12,57€19/10/2018 EUR
JPM US AGGREGATE BOND D LU0549623634 76,55€19/10/2018 EUR
JULIUS BAER LOCAL EMERGING BOND B LU0256064774 183,52€19/10/2018 EUR
JUPITER JGF DY B FD LEUR LU0853555380 11,25€19/10/2018 EUR
LA FRANCAISE AM INTL FR0010107953 547,67€19/10/2018 EUR
LAR FUND -E2E IE00B520G822 139,30€19/10/2018 EUR
LAR FUND -E2USDA IE00B51ZK080 133,20$19/10/2018 USD
M&G GLOBAL FLOATING RATE HIGH YIELD A H GB00BMP3SF82 10,72€19/10/2018 EUR
M&G GLOBAL HIGH YIELD BOND USD GB00B60PW558 0,00$ USD
MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR LU1159838819 10,47€19/10/2018 EUR
MORGAN ST SICAV EURO CORPORATE BOND-Z LU0360483100 43,14€19/10/2018 EUR
MUZIN-ENHANCEDYIELD-ST-HEUAR IE00B65YMK29 141,64€19/10/2018 EUR
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR LU0915365364 104,69€19/10/2018 EUR
NORDEA 1 SWEDISH KRONER RESERVE LU0173785626 18,47€19/10/2018 EUR
NORDEA 1-EURO FIN DEBT-BPEUR LU0772944145 165,68€23/04/2018 EUR
PARETURN MUTUAFONDO ESPANA LUX LU1145111883 153,99€19/10/2018 EUR
PARETURN MUTUAFONDO GESTION BONOS LUX EU LU0796704053 170,85€19/06/2017 EUR
PARETURN MUTUAFONDO GL.FIX.INC.EUR P LU0796701463 169,06€22/10/2018 EUR
PARVEST WRD COMMODITIES -CHE LU0823449425 54,35€19/10/2018 EUR
PETERCAM B FD PABO B CAP BE0943877671 79,58€19/10/2018 EUR
PICTET EMERGING LOCAL CURRENCY LU0340553600 111,02€04/05/2018 EUR
PICTET EMERGING LOCAL CURRENCY DEBT P EU LU0280437673 134,87€19/10/2018 EUR
PICTET EUR CORPORATE BONDS EX FINANC P LU0503630153 145,86€16/01/2018 EUR
PICTET GLOBAL EMERGING DEBT CLASE I EUR LU0852478915 342,19€19/10/2018 EUR
PICTET-EUR GOVMNT BONDS-P CAP LU0241467587 156,19€19/10/2018 EUR
PICTET-EUR SHORT MID-TERM BONDS P LU0167158327 132,54€19/10/2018 EUR
PICTET-GLOBAL EMERG DEBT-HI LU0170991672 260,99€05/07/2018 EUR
PICTET-USD GOVERNMNT BOND-P LU0128488383 607,27$19/10/2018 USD
PIMCO GIS-INCOME FUND-EEHA IE00B84J9L26 12,67€19/10/2018 EUR
PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC IE00B11XZ541 16,41€19/10/2018 EUR
PMS BONDS EURO GEN LU0344436703 0,00€ EUR
PMS SHORT TERM INVEST EUR BG LU0373455046 0,00€ EUR
ROBECO EUROPEAN HIGH YIELD BDS DH EUR LU0226953981 215,13€19/10/2018 EUR
SCHRODER IN-EURO CR CO-A EUR LU0995119665 123,58€06/07/2018 EUR
SCHRODER INT-STR CRD-A ACC LU1046235732 0,00€ EUR
SCHRODER ISF EURO CORPORATE BOND A LU0113257694 22,08€19/10/2018 EUR
SCHRODER ISF US DOLLAR BOND A LU0291343597 139,99€19/10/2018 EUR
SISF GLOBAL CONVERTIBLE EUR HEDGE A LU0352097439 133,81€19/10/2018 EUR
TEMPLETON GLOBAL TOTAL RETURN N USD LU0170477797 27,10$19/10/2018 USD
VONTOBEL F TFABSRETCRED H H LU1551754432 101,46€19/10/2018 EUR
Gestión Óptima
DWS CONCEPT KALDEMORGEN LC LU0599946893 140,62€19/10/2018 EUR
JP MORGAN GLB CAP PRE USD DH LU0917670829 83,17€26/05/2017 EUR
JPM GLOBAL MACRO A ACC EUR HEDGE LU0917670407 89,21€19/10/2018 EUR
MLSI-MARSHALL WAC TP U F-CA LU0333227550 133,65€19/10/2018 EUR
NN (L) PATRIMONIAL AGRESSIVE P LU0119195450 832,28€19/10/2018 EUR
NN (L) PATRIMONIAL BALANCED P LU0119195963 1.461,76€19/10/2018 EUR
SLI GLOBAL ABSOLUTE RETURN STRATEGIES A LU0548153104 11,20€19/10/2018 EUR
Renta Mixta
AURIGA INVESTORS BELGRAVIA LYNX A EUR LU0691314768 162,18€19/10/2018 EUR
AXA WF GLOBAL OPTIMAL INCOME A EUR LU0465917044 141,22€19/10/2018 EUR
AXA WF OPTIMAL INCOME -A- ACC LU0179866438 185,46€19/10/2018 EUR
BELLEVUE BB GLOBAL MACRO B LU0494761835 160,41€19/10/2018 EUR
BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC LU0212925753 35,51€19/10/2018 EUR
BGF GLOBAL ALLOCATION A2 EUR LU0171283459 47,73€19/10/2018 EUR
BL GLOBAL 75 B LU0048293368 2.411,82€19/10/2018 EUR
BNY MELLON GLOBAL REAL RETURN FUND A IE00B4Z6HC18 1,23€27/04/2018 EUR
BSF EUROPEAN ABSOLUTE RETURN A2 LU0411704413 130,63€19/10/2018 EUR
CARMIGNAC PATRIMOINE A ACC FR0010135103 602,40€19/10/2018 EUR
CARMIGNAC PRO R50-A EUR ACC FR0010149203 180,71€19/10/2018 EUR
DNCA INVESTEUROSE A LU0284394235 155,55€19/10/2018 EUR
DWS MULTI OPPORTUNITIES LC LU1054321358 110,87€19/10/2018 EUR
ECHIQUIER PATRIMOINE FR0010434019 891,18€19/10/2018 EUR
ETHNA AKTIV T LU0431139764 129,84€19/10/2018 EUR
FIDELITY GLOBAL MULTI ASSET INCOME A EUR LU1116430247 11,84€02/02/2018 EUR
FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC LU0565135745 161,66€19/10/2018 EUR
FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG LU0433182416 157,98€19/10/2018 EUR
G FUND-ALPHA FIXED OME-IC LU0571101715 1.090,73€19/10/2018 EUR
INVESCO BALANCED-RISK ALLOCATION A EUR LU0432616737 16,12€19/10/2018 EUR
INVESCO PAN EUROPEAN HI INCOME AA LU0243957239 21,12€19/10/2018 EUR
INVESCO PAN EUROPEAN HIGH INCOME E LU0243957742 20,51€23/04/2018 EUR
JP GLOBAL MACRO OPPORTUNITIES A ACC EUR LU0095938881 184,37€19/10/2018 EUR
JPM GLOBAL INCOME A LU0740858229 134,75€19/10/2018 EUR
JPM GLOBAL MACRO OPPORTUNITIES D EUR ACC LU0115098948 143,88€19/10/2018 EUR
JPM INV-GLB INCOME D EUR ACC LU0740858492 131,66€19/10/2018 EUR
LFIS VIS PREMIA-R EUR LU1012219207 1.036,55€19/10/2018 EUR
M&G CONSERVATIVE ALLOCATION A EUR ACC LU1582982283 9,41€19/10/2018 EUR
M&G DYNAMIC ALLOCATION A EUR ACC LU1582988058 9,16€19/10/2018 EUR
M&G DYNAMIC ALLOCATION A EUR ACC GB00B56H1S45 16,59€21/03/2018 EUR
M&G INCOME ALLOCATION A EUR GB00BBCR3283 13,18€21/03/2018 EUR
M&G LUX OME ALL-A EURO A LU1582984818 9,26€19/10/2018 EUR
M&G LX DYNAMIC ALLOC-B EUR A LU1582988306 0,00€ EUR
M&G OPTIMAL INCOME A-H (USD) ACC GB00B4WS3X34 15,32$19/10/2018 USD
M&G OPTIMAL INCOME A-H EUROS GB00B1VMCY93 19,70€19/10/2018 EUR
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU LU0219418836 19,07€19/10/2018 EUR
MFS MERIDIAN GLOBAL TOTAL RETURN A1 USD LU0219441499 32,71$12/06/2018 USD
MPS RM SUST HEATH LI-EUR B LU0280770768 195,07€19/10/2018 EUR
NN (L) PATRIMONIAL DEFENSIVE P LU0119196938 620,98€19/10/2018 EUR
NORDEA I SIC-STAB RET-BP-EURO LU0227384020 16,08€19/10/2018 EUR
NORDEA 1 ALPHA 15 BP EUR LU0607983896 68,89€19/10/2018 EUR
NORDEA 1 SIC MULTI ASSET BPE LU0445386369 11,70€19/10/2018 EUR
NORDEA 1 STABLE RETURN BI EUR ACC LU0351545230 17,49€19/10/2018 EUR
PARETURN CARTESIO EQUITY-BI LU0406591452 157,18€19/10/2018 EUR
PARETURN CARTESIO INCOME I ACC LU0581203592 127,39€19/10/2018 EUR
SCHRODER ISF EUROPE ALPHA ABS RET A LU1046234768 105,61€26/09/2017 EUR
SYCOMORE PARTNERS FUND R FR0010601906 1.627,05€19/10/2018 EUR
TEMPLETON GLOBAL INCOME A EUR ACC LU0211332563 21,80€19/10/2018 EUR
Renta Variable
AB FCP I AMERICAN GROWTH AE LU0232524495 78,48€19/10/2018 EUR
ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A- LU0566486402 9,51€19/10/2018 EUR
ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC LU0566486667 6,96€19/10/2018 EUR
ALKEN EUROPEAN OPPORTUNITIES EU1 LU0866838575 184,90€19/10/2018 EUR
ALKEN FUND EUROP OPPORTUN-R LU0235308482 247,80€19/10/2018 EUR
ALKEN FUND-ABSOL RET EUROP - I LU0572586674 152,17€19/10/2018 EUR
ALKEN FUND-SMALL CAP EUROP-R LU0300834669 221,80€19/10/2018 EUR
ALLIANZ EUROPE EQUITY GROWTH AT LU0256839274 247,55€19/10/2018 EUR
ALLIANZ GL ARTIFICIAL INTE AT EUR LU1548497699 112,50€19/10/2018 EUR
ALLIANZ GL ARTIFICIAL INTE AT EUR HDG LU1548497772 116,02€19/10/2018 EUR
AMUNDI FUNDS INX EQ WLD AE C LU0996182563 162,70€19/10/2018 EUR
AMUNDI FUNDS PROTECT 90 AE EUR LU1433245245 100,44€22/02/2018 EUR
AMUNDI IND MSCI EUROPE-A3EC LU1327398894 126,59€08/08/2018 EUR
AMUNDI-IND MSCI EMU-AEC LU0389811372 157,85€19/10/2018 EUR
AVIVA INVESTORS SICAV EMERGING EU EQTY A LU0274937183 10,08€28/05/2018 EUR
AXA ROSENBERG PAC EXJAP SC ALPHA B EUR IE0031069499 78,48€01/02/2018 EUR
AXA ROSENBERG US ENH EQ ALPHA B AC IE0033609722 35,51$19/10/2018 USD
BGF EURO MARKETS -A2- ACC LU0093502762 26,99€19/10/2018 EUR
BGF EURO MARKETS FD A2H GBP LU0986743572 13,81£03/01/2018 GBP
BGF EUROPEAN SPECIAL SITUATIONS A2 ACC LU0154234636 41,76€21/02/2018 EUR
BGF WORLD FINANCIALS A2 EUR LU0171304719 23,36€19/10/2018 EUR
BGF WORLD GOLD A2 EUR ACCE LU0171305526 27,54€08/03/2017 EUR
BGF-WORLD MINING FUND-EUR A2 LU0172157280 31,46€19/10/2018 EUR
BL-EQUITIES JAPAN-B CAP LU0578148453 20.278,00¥19/10/2018 JPY
BL-EQUITIES JAPAN-B EUR HDG LU0887931292 214,91€19/10/2018 EUR
BSF EUROPEAN OPPORTUNITIES EXTENSION A2 LU0313923228 334,99€19/10/2018 EUR
CANDRIAM EQUITIES L BIOTECHNOLOGY C LU0108459040 568,08$19/10/2018 USD
CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG LU1120766206 149,90€22/11/2017 EUR
CARMIGNAC INVESTISSEMENT A ACC FR0010148981 1.142,39€19/10/2018 EUR
CS EQTY LX GLOB PREST-BEUR LU1193860985 388,59€03/07/2018 EUR
CS LUX GBL DIG HLT EQ-BH EUR LU1683285321 336,95€19/10/2018 EUR
DWS AKTIEN STRATEGIE DEUTSCHLAND DE0009769869 380,18€19/10/2018 EUR
DWS BIOTECH DE0009769976 197,54€19/10/2018 EUR
DWS DEUTSCHALAND ACCIONES DE0008490962 213,90€19/10/2018 EUR
DWS INVEST TOP DIVIDEND -LC- ACC LU0507265923 199,08€19/10/2018 EUR
EDR FUND-BIG DATA-A EUR LU1244893696 142,43€19/10/2018 EUR
ELEVA EUROPEAN SELECTION FUND A2 EUR LU1111642820 0,00€ EUR
FIDELITY AMERICA Y HEDGE LU0963540371 15,30€19/10/2018 EUR
FIDELITY ASIA FOCUS A EUR LU0261946445 24,17€19/10/2018 EUR
FIDELITY ASIAN SPECIAL SITUATIONS A USD LU0261950983 24,12$19/10/2018 USD
FIDELITY CHINA FOCUS A LU0318931192 16,63€19/10/2018 EUR
FIDELITY EUROPEAN LARGER COMPANIES A ACC LU0251129549 16,19€19/10/2018 EUR
FIDELITY FDS-GL INDUSTRI-EE LU0114723033 42,36€13/04/2018 EUR
FIDELITY FNDS PACIFIC A ACC EUR LU0368678339 20,03€19/10/2018 EUR
FIDELITY FNDS-GL TECH FD-A LU1213836080 15,31€19/10/2018 EUR
FIDELITY FUNDS GLOBAL HEALTH CARE LU0114721177 37,48€19/10/2018 EUR
FIDELITY FUNDS WORLD A EUR ACC LU1261432659 11,92€19/10/2018 EUR
FIDELITY FUNDS-AMER-AEUR ACC LU0251127410 26,61€28/08/2018 EUR
FIDELITY GLOBAL FINANCIAL SERVICES A LU1391767586 12,28€19/10/2018 EUR
FIDELITY GLOBAL FOCUS LU0157217158 55,68€19/10/2018 EUR
FIDELITY GLOBAL HEALTHCARE A CC LU0261952419 27,27€19/10/2018 EUR
FIDELITY GLOBAL PROPERTY A LU0237698757 15,62€19/10/2018 EUR
FIDELITY GREATER CHINA A USD LU1224710126 0,00$ USD
FIDELITY INDONESIA A USD LU0055114457 28,00$27/03/2018 USD
FIDELITY NORDIC A EUR LU0922334643 16,24€19/10/2018 EUR
FONDO BROWN ADVISORY US EQUITY GR A USD IE00B0PVD642 27,97$19/10/2018 USD
FONDO DWS INVEST CONVERTIBLES-LC LU0179219752 171,69€16/04/2018 EUR
FONDO FRANKLIN TECHNOLOGY FUND A LU0109392836 18,46$19/10/2018 USD
FONDO GLOBAL INFRASTRUCTURE A A LU0384381660 52,80$12/09/2016 USD
FONDO GOLDMAN SACHS INDIA EQUITY E EUR LU0333810850 23,12€19/10/2018 EUR
FONDO INVESCO GLOB SMALL COS AAUSD LU0607512778 69,01$19/10/2018 USD
FONDO INVESCO GREATER CHINA EQUITY A LU0048816135 58,87$19/10/2018 USD
FONDO JP MORGAN EUROPE TECHNOLOGU LU0210532015 41,58€19/10/2018 EUR
FONDO JPM EUROPE DYNAMIC SMALL CAP A ACC LU0210072939 44,46€19/10/2018 EUR
FONDO JPM LATIN AMERICA EQUITY A EUR LU0831102792 72,52€19/10/2018 EUR
FONDO JPMORGAN F-GLB NAT RE-A ACC EURO LU0208853274 0,00€ EUR
FONDO JPMORGAN F-GLB NAT RE-A ACC EURO LU0208853274 13,30€19/10/2018 EUR
FONDO MFS MER US VALUE FUND A1$ LU0125979160 27,15$19/10/2018 USD
FONDO MFS MER US VALUE FUND A1$ LU0125979160 0,00$ USD
FONDO PICTET EUROLAND INDX PE LU0255980913 145,89€19/10/2018 EUR
FONDO PICTET EUROPE INDEX P EUR LU0130731390 180,71€19/10/2018 EUR
FONDO PICTET HEALTH P EUR ACC LU0255978776 212,67€01/02/2018 EUR
FONDO PICTET JAPAN INDEX-PJPY LU0148536690 18.106,96¥19/10/2018 JPY
FONDO PICTET ROBOTICS P EUR LU1279334210 130,14€19/10/2018 EUR
FONDO PICTET SECURITY P EUR LU0270904781 204,36€19/10/2018 EUR
FONDO PICTET USA INDEX P USD LU0130732877 251,88$19/10/2018 USD
FONDO PICTET-WATER-P EUR CAP LU0104884860 287,78€19/10/2018 EUR
FONDO ROBECO EMERGING STARS-D EURO LU0254836850 198,70€19/10/2018 EUR
FONDO US ADVANTAGE A A LU0225737302 85,71$19/10/2018 USD
FRANKLIN BIOTECHNOLOGY DISCOVERY A $U LU0109394709 30,87$19/10/2018 USD
FRANKLIN EUROPEAN GROWTH -A- ACC LU0122612848 14,90€19/10/2018 EUR
FRANKLIN GLOBAL SMALL-MID CAP GROWTH A LU0144644332 31,77$19/10/2018 USD
FRANKLIN INDIA A LU0231205187 33,70€19/10/2018 EUR
FRANKLIN INDIA N EUR ACC LU0231205856 30,69€19/10/2018 EUR
FRANKLIN MUTUAL BEACON A EUR LU0140362707 70,87€07/06/2017 EUR
FRANKLIN U.S. OPPORTUNITIES A EUR LU0260869739 14,30€19/10/2018 EUR
G FUND-AVENIR EUROPE-NC LU0675297237 184,34€19/10/2018 EUR
G FUND-AVENIR SMALL CP EU-NC LU1611031870 91,68€19/10/2018 EUR
GAM COMMODITY C EURHDG ACC LU0984247097 53,61€19/10/2018 EUR
GAM STAR CHINA EQUITY -O- (EUR) ACC IE00B1W3WK72 13,06€19/10/2018 EUR
GBM ASSET MANAGEMENT SICAV MEXICO D EUR LU0709028343 13,45€17/11/2017 EUR
GLDMN SCHS-INDIA EQ-BS USD A LU0333810181 0,00$ USD
GS EMRG MKT CORE EQ OCS EURA LU1554455995 10,27€19/10/2018 EUR
GS GLOBAL CORE EQUITY PORTFOLIO E ACC LU0201159711 23,74€19/10/2018 EUR
GS US CORE BACLAC LU0234572021 23,33$19/10/2018 USD
GS US CORE EQUITY PT E LU0133265412 19,41€19/10/2018 EUR
GS US CORE EQUITY PT E EURH LU1785488831 10,00€19/10/2018 EUR
GS US SMALL CAP CORE EQUITY PORTFOLIO E LU0234683018 22,80€19/10/2018 EUR
HENDERSON HORIZ-PAN EU PR-A2 LU0088927925 46,68€19/10/2018 EUR
HEPTAGON YACKTMAN US EQUITY AE IE00B95B6G86 0,00€ EUR
HSBC GIF-ASIA EX JAPN SML-AC LU0164939612 0,00$ USD
INVESCO GLOBAL LEISURE A LU0052864419 56,53$19/10/2018 USD
INVESCO GLOBAL STRUCT EQU-AEUR H LU0482497954 37,58€19/10/2018 EUR
INVESCO PAN EUROP STRUCTURED EQ C LU0119753134 19,45€19/10/2018 EUR
INVESCO PAN EUROPEAN EQTY-A EUR LU0028118809 19,51€19/10/2018 EUR
INVESCO PAN EUROPEAN STRUCTURED EQ A LU0119750205 17,80€19/10/2018 EUR
INVESCO UK EQUITY E IE00B0H1QC91 11,28€12/10/2018 EUR
INVESCO UK EQUITY-A IE0030382794 9,59£20/10/2017 GBP
JAN HND HRZN EUROLAND-A2EUR LU0011889846 44,97€19/10/2018 EUR
JAN HND-UK AB RE-REAH LU0490786174 6,87€19/10/2018 EUR
JP MORGAN EUROPE EQUITY PLUS A LU0994472909 183,68$19/10/2018 USD
JPM EMERGING MARKETS OPPORTUNITIES D LU0846585023 95,77€19/10/2018 EUR
JPM EUROP EQ PLUS B PERF AEU LU0289214461 190,81€11/11/2015 EUR
JPM EUROPE EQUITY PLUS A LU0289089384 16,02€19/10/2018 EUR
JPM LATIN AMERICA EQUITY -D- (EUR) ACC LU0522352862 69,96€19/10/2018 EUR
JPM MORGAN AMERICA EQUITY D ACC LU0117861202 22,67$19/10/2018 USD
JPM US VALUE -D- (EUR HDG) ACC LU0244270723 11,85€19/10/2018 EUR
JPM US VALUE A EUR HDG ACC LU0244270301 12,97€19/10/2018 EUR
JPM-PACIFIC EQTY-D EUR ACC LU0217390656 11,95€19/10/2018 EUR
JPMORGAN F-EUR STR GRW-A-AEURO LU0210531801 27,03€19/10/2018 EUR
JPMORGAN F-US SM CP GR-A EUR LU0401357743 177,23€19/10/2018 EUR
JUPITER GL FD-EURO GRO-L EUR LU0260085492 34,01€19/10/2018 EUR
LM-CB US L CAP GWTH-AA IE00B19Z9612 368,83€19/10/2018 EUR
LO FUNDS GLOBAL PRESTIGE P EUR ACC LU1809976522 347,50€19/10/2018 EUR
M&G DYNAMIC ALLOCATION B (EUR) ACC GB00B8DC9129 13,22€13/03/2018 EUR
M&G JAPAN SMALLER COMPANIES A EUR ACC GB0030939119 30,93€19/10/2018 EUR
MAGALLANES VALUE EUROPN EQ-R LU1330191542 122,42€19/10/2018 EUR
MARCH INT-VINI CATENA-A EUR LU0566417696 16,99€19/10/2018 EUR
MATTHEWS ASIA DIVIDEND A USD ACC LU0491817952 16,42$19/10/2018 USD
MFS MER EUROPEAN RES-A1EUR LU0094557526 31,38€14/12/2015 EUR
MFS MERIDIAN EUROP SMALLER COMPANIES A1 LU0125944966 56,63€19/10/2018 EUR
MFS MERIDIAN EUROPEAN VALUE A1 (EUR) LU0125951151 40,93€19/10/2018 EUR
MFS MERIDIAN GLOBAL CONCENTRATED A1 LU0219418919 25,42€19/10/2018 EUR
MFS MERIDIAN GLOBAL EQUITY A1 LU0094560744 30,81€19/10/2018 EUR
MIMOSA CAPITAL SICAV SA AZ VALOR INTL R LU1333148903 122,92€19/10/2018 EUR
MLIS-MARSHALL WAC TP U F- GA LU0734574162 135,07€19/10/2018 EUR
MORGAN STANLEY IF GLOBAL OPPORTUNITY AH LU0552385618 63,77€19/10/2018 EUR
MORGAN STANLEY INV GLOBAL INFRASTRUCTURE LU0512092221 50,01€19/10/2018 EUR
MP RM SMART MATERIAL-B LU0175575991 235,24€19/10/2018 EUR
MSIF GLOBAL OPPORTUNITY A LU0552385295 69,35$19/10/2018 USD
MSIF GLOBAL OPPORTUNITY-BH LU0552385709 0,00€ EUR
MSIF-ASIAN OPPORT-AH EUR LU1378879248 34,45€19/10/2018 EUR
MSS GLOBAL BRANDS AH LU0335216932 77,50€19/10/2018 EUR
MSS GLOBAL INFRASTRUCTURE B USD LU0384385067 49,99$06/06/2018 USD
NN (L) HEALTH CARE P EUR ACC LU0341736568 800,92€19/10/2018 EUR
NN L FOOD & BEVERAGE HXC E LU0332193779 1.956,37€19/10/2018 EUR
NN L-HEALTH CARE-IUSDC LU0242142734 2.431,38$17/10/2018 USD
NN L-PRESS &LUX-IC LU0341736139 9.695,92€24/08/2018 EUR
NORDEA I SIC-NOR EQ-BP-EUR LU0173784223 28,51€19/10/2018 EUR
NORDEA 1 GLOBAL IDEAS EQUITY BP EUR LU1002951728 88,91€25/10/2016 EUR
NORDEA 1 GLOBAL STABLE EQUITY BP EUR LU0112467450 21,24€19/10/2018 EUR
NORDEA 1 GLOBAL STABLE EQUITY E (EUR) LU0229519805 112,78€19/10/2018 EUR
NORDEA 1 NORWEGIAN KRONER RESERVE E EUR LU0173778332 19,03€26/06/2017 EUR
OLD MUTUAL GLOBAL EQUITY ABS RETURN EU A IE00BLP5S460 1,33€19/10/2018 EUR
PARVEST AQUA C EUR LU1165135440 117,13€19/10/2018 EUR
PARVEST EQUITY HIGH DIVIDEND USA C LU0823407936 57,15€19/10/2018 EUR
PARVEST EQUITY RUSSIA C LU0823431720 127,92€19/10/2018 EUR
PARVEST EQUITY WORLD TELECOM CLASSIC CAP LU0823422810 639,37€07/02/2018 EUR
PICTET BIOTECH -P- (EUR) ACC LU0255977455 620,77€19/10/2018 EUR
PICTET GLOBAL MEGATREND SELECTION P LU0386882277 227,04€19/10/2018 EUR
PICTET HEALTH HP ACC EUR LU0248320664 205,27€19/10/2018 EUR
PICTET QUALITY GLOBAL EQUITIES P USD LU0845339638 174,98$12/09/2018 USD
PICTET-EMRG MKT INDX-PUSD LU0188499254 261,91$19/10/2018 USD
PINEBRIDGE INDIA EQUITY A USD IE00B0JY6M65 48,50$19/10/2018 USD
PIONEER EUROPEAN EQUITY TARGET INCOME A LU0966045303 63,83€07/06/2017 EUR
PIONEER US FUNDAMENTAL GROWTH A (EUR) LU0739403623 101,88€19/10/2018 EUR
PMS EQUITY PREMIUM EURO B GEN LU0294757843 0,00€ EUR
POLAR CAPITAL BIOTECHNOLOGY R EUR IE00B3VXGD32 20,15€19/10/2018 EUR
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR HD IE00BTN23623 18,78€19/10/2018 EUR
QCF LUX SM EUR COMP-A EUR LU0705182367 173,33€19/10/2018 EUR
RAM (LUX) EMERG MARKET EQ -O- (EUR) ACC LU0704154706 181,98€19/10/2018 EUR
RAM LUX SYS-LNG/SH EUR EQ-B LU0705071453 146,81€19/10/2018 EUR
ROBECO BP GLOB PREM EQ-DUSD LU0951559797 148,33$19/10/2018 USD
ROBECO BP GLOBAL PREMIUM EQUITIES D EUR LU0203975437 268,01€19/10/2018 EUR
ROBECO CHINESE EQUIT-D EUR LU0187077309 79,81€19/10/2018 EUR
ROBECO EUROPEAN CONSERVATIVE EQUITIES D LU0339661307 174,83€19/10/2018 EUR
ROBECO GLOBAL CONSERVATIVE EQUITIES D LU0705782398 197,08€19/10/2018 EUR
ROBECO GLOBAL CONSUMER TRENDS EQTY D EUR LU0187079347 206,59€19/10/2018 EUR
ROBECO US PREMIUM EQ USD-D$ LU0226953718 262,41$19/10/2018 USD
ROBECO US PREMIUM EQ-DH EUR LU0320896664 222,00€19/10/2018 EUR
ROBECO US PREMIUN EQUITY D LU0434928536 378,76€19/10/2018 EUR
SCHRODER ISF EURO EQUITY A LU0106235293 35,10€19/10/2018 EUR
SCHRODER ISF FRONTIER MARKETS EQ A NOK LU0994294535 1.309,80NOK25/04/2018 NOK
SCHRODER ISF FRONTIER MARKETSEQUITY A US LU0562313402 140,29$10/09/2018 USD
SCHRODER ISF GLOBAL EQ YIELD A LU0225284248 183,94$19/10/2018 USD
SCHRODER ISF HONG KONG EQ A LU0149534421 401,11HKD19/10/2018 HKD
SCHRODER ISF ITALIAN EQUITY A LU0106238719 36,71€19/09/2017 EUR
SCHRODER ISF JAPANESE EQUITY A (EUR) LU0236737465 114,09€19/10/2018 EUR
SCHRODER ISF UK EQUITY A ACC LU0106244527 5,48£02/07/2018 GBP
SCHRODER ISF US SMALL & MC EQ A (US LU0205193047 311,27$19/10/2018 USD
SCHRODER US SMALL & MID CAPS EQ A EUR LU0334663233 190,70€19/10/2018 EUR
SEEYOND EUROPE MINVARIANCE I EUR LU0935229152 0,00€ EUR
SISF-ASIAN OPPORT-AEA LU0248184466 14,94€19/10/2018 EUR
STRYX WORLD GROWTH-EUR IE0031724234 219,75€19/10/2018 EUR
T.ROWE PRICE US SMALLER COMP EQUITY A LU0133096635 44,98$19/10/2018 USD
TEMPLETON ASIAN SMALLER COMPANIES A EUR LU0390135415 50,79€19/10/2018 EUR
THREADNEEDLE PAN EUROP EQUITY DIV 1 RNA GB00B1324292 1,63€12/10/2018 EUR
THREADNEEDLE UK EQUITY INCOME 1 RNA GBP GB00B60SM090 1,32£19/10/2018 GBP
THREADNEEDLE-PAN EE D-1E EUR LU1829334819 1,57€19/10/2018 EUR
UBS EQ-LONG TERM THM-P EURH LU1323611001 132,87€19/10/2018 EUR
US ADVANTAGE AH$ LU0266117927 58,78€19/10/2018 EUR
VF-MTX SUST EM MK L-BUSD LU0571085413 146,23$10/07/2018 USD
VONTOBEL EMERGINS MARKETS EQUITY B USD LU0040507039 707,34$19/10/2018 USD
VONTOBEL GLOBAL EQUITY H LU0218911690 142,88€19/10/2018 EUR
VONTOBEL US VALUE EQUITY -H- (HDG) ACC LU0218912151 221,16€19/10/2018 EUR
VONTOBEL-EMERG MARKET EQ-H LU0218912235 182,62€19/10/2018 EUR
WELLINGTON GLOBAL HEALTH CARE EQUITY D $ IE00B00LSD17 33,80$19/10/2018 USD
Inversión Libre
JBM-COMMODITY FUND EUR-B LU0984246958 48,83€19/10/2018 EUR
Denominación Valor liquidativo
Fecha
Divisa Semestral Anual Opciones
Monetarios
AMUNDI FDS CASH USD AE 115,48€19/10/2018 EUR
AMUNDI FUND CASH USD FU 105,27$19/10/2018 USD
GOLDMAN SACHS US LIQUID RESERVES I USD 12.608,60$19/10/2018 USD
JPM LIQ-USD LIQUIDITY - A 13.584,67$19/10/2018 USD
JPMF EURO LIQUIDITY A 12.869,44€12/04/2018 EUR
PARVEST MONEY MARKET EURO C 208,39€19/10/2018 EUR
Renta Fija
ABERDEEN GLOBAL INDIAN A2 USD 11,81$02/02/2018 USD
AMUNDI BOND US OPPORTUNISTIC CORE PLUS 110,42€19/10/2018 EUR
AXA IM FIIS EUR SH DUR H FI 130,65€19/10/2018 EUR
AXA UNIVERSAL INFLATION BONDS-II 89,78€19/10/2018 EUR
AXA WF EURO CREDIT PLUS F INST ACC 19,79€05/12/2017 EUR
AXA WF GLOBAL INFLATION BONDS 145,50€19/10/2018 EUR
AXA WF GLOBAL INFLATION BONDS A REDEX EU 83,75€19/10/2018 EUR
AXA WF GLOBAL INFLATION SHORT DURATION A 98,59€06/09/2018 EUR
AXA WF GLOBALSTRATBDA H EUR 117,08€07/02/2018 EUR
AXA WF US HIGH YIELD BONDS A (EURHDG) 195,11€19/10/2018 EUR
AXA WORLD GLOBAL INFLATION I R 86,03€19/10/2018 EUR
BGF EURO SHORT DURATION BOND A2 15,80€19/10/2018 EUR
BGF US DOLLAR SHORT DURATION BOND A2EUR 9,89€19/10/2018 EUR
BNPPL1 SUSTAINABLE ACTIVE ALLOCATION C 414,11€19/10/2018 EUR
BNY MELLON ABS RET EQTY EUR RH 1,11€19/10/2018 EUR
BSF FIXED INCOME STRAT A2 119,61€19/10/2018 EUR
CANDRIAM BDS CREDIT OPPS C ACC EUR 197,47€19/10/2018 EUR
CANDRIAM BONDS EMERG DEBT LOCAL CCIES I 1.022,96$26/04/2018 USD
CANDRIAM BONDS EMERG MARKETS C EURHDG AC 1.264,20€19/10/2018 EUR
CARMIGNAC PF UNC GB-A EU ACC 1.357,46€19/10/2018 EUR
CARMIGNAC SECURITE A EU A 1.723,68€19/10/2018 EUR
DWS FLOATING RATE NOTES 84,01€19/10/2018 EUR
EDMON ROTHSCHILD SIGNATURES FINANCIAL C 136,50€19/10/2018 EUR
EDR BOND ALLOCATION-A EUR 216,38€19/10/2018 EUR
FIDELITY FDS-EU SHRT BD-A AC 0,00€ EUR
FIDELITY FUNDS EURO SHORT TERM BOND E 11,80€19/10/2018 EUR
FONDO DWS INVEST EURO BONDS SHORT-LC 146,92€08/11/2016 EUR
FONDO FIDELITY EUROPEAN HIGH YIELD-A A R 19,85€19/10/2018 EUR
FONDO JP MORGAN GLOBAL CONVERTIBLES EUR 15,18€19/10/2018 EUR
FONDO NOMURA US HIGH YIELD BOND A 143,97€19/10/2018 EUR
FONDO PICTET FUND GLOBAL EMERGING DEBT 241,00€19/10/2018 EUR
FONDO PIONEER FUNDS ECO CASH P 0,00€24/05/2018 EUR
FONDO SGAM INVEST EURO CORPORAT 2.782,74€19/10/2018 EUR
FONDO UBS (LUX) BOND SICAV - CONVERT GLO 14,68€11/07/2017 EUR
FONDO UBS LUX BD SICAV-BRASIL-P $ 158,75$14/03/2017 USD
FRANKLIN GLOBAL CONVERTIBLE SECURITIES 14,83€15/02/2018 EUR
GAM STAR CREDIT OPPORTUNITIES O EUR 17,66€19/10/2018 EUR
GLOBAL EVOLUTION FDS FRONTIER MARKETS R 142,45€19/10/2018 EUR
GOLDMAN SACHS EMER MARKTS DEBT PORTF E 25,34€23/05/2017 EUR
GS GROWTH & EMERGING MARKETS DEBT LOCAL 8,90€19/10/2018 EUR
HENDERSON HORIZON EURO H YIELD BOND A2 145,65€19/10/2018 EUR
HSBC GIF BRAZIL BOND A ACC 21,66$05/02/2018 USD
INVESCO EURO CORPORATE BOND -A- ACC 17,62€19/10/2018 EUR
JGF-GLOBAL COERTIBLE L EUR 12,57€19/10/2018 EUR
JPM US AGGREGATE BOND D 76,55€19/10/2018 EUR
JULIUS BAER LOCAL EMERGING BOND B 183,52€19/10/2018 EUR
JUPITER JGF DY B FD LEUR 11,25€19/10/2018 EUR
LA FRANCAISE AM INTL 547,67€19/10/2018 EUR
LAR FUND -E2E 139,30€19/10/2018 EUR
LAR FUND -E2USDA 133,20$19/10/2018 USD
M&G GLOBAL FLOATING RATE HIGH YIELD A H 10,72€19/10/2018 EUR
M&G GLOBAL HIGH YIELD BOND USD 0,00$ USD
MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR 10,47€19/10/2018 EUR
MORGAN ST SICAV EURO CORPORATE BOND-Z 43,14€19/10/2018 EUR
MUZIN-ENHANCEDYIELD-ST-HEUAR 141,64€19/10/2018 EUR
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR 104,69€19/10/2018 EUR
NORDEA 1 SWEDISH KRONER RESERVE 18,47€19/10/2018 EUR
NORDEA 1-EURO FIN DEBT-BPEUR 165,68€23/04/2018 EUR
PARETURN MUTUAFONDO ESPANA LUX 153,99€19/10/2018 EUR
PARETURN MUTUAFONDO GESTION BONOS LUX EU 170,85€19/06/2017 EUR
PARETURN MUTUAFONDO GL.FIX.INC.EUR P 169,06€22/10/2018 EUR
PARVEST WRD COMMODITIES -CHE 54,35€19/10/2018 EUR
PETERCAM B FD PABO B CAP 79,58€19/10/2018 EUR
PICTET EMERGING LOCAL CURRENCY 111,02€04/05/2018 EUR
PICTET EMERGING LOCAL CURRENCY DEBT P EU 134,87€19/10/2018 EUR
PICTET EUR CORPORATE BONDS EX FINANC P 145,86€16/01/2018 EUR
PICTET GLOBAL EMERGING DEBT CLASE I EUR 342,19€19/10/2018 EUR
PICTET-EUR GOVMNT BONDS-P CAP 156,19€19/10/2018 EUR
PICTET-EUR SHORT MID-TERM BONDS P 132,54€19/10/2018 EUR
PICTET-GLOBAL EMERG DEBT-HI 260,99€05/07/2018 EUR
PICTET-USD GOVERNMNT BOND-P 607,27$19/10/2018 USD
PIMCO GIS-INCOME FUND-EEHA 12,67€19/10/2018 EUR
PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC 16,41€19/10/2018 EUR
PMS BONDS EURO GEN 0,00€ EUR
PMS SHORT TERM INVEST EUR BG 0,00€ EUR
ROBECO EUROPEAN HIGH YIELD BDS DH EUR 215,13€19/10/2018 EUR
SCHRODER IN-EURO CR CO-A EUR 123,58€06/07/2018 EUR
SCHRODER INT-STR CRD-A ACC 0,00€ EUR
SCHRODER ISF EURO CORPORATE BOND A 22,08€19/10/2018 EUR
SCHRODER ISF US DOLLAR BOND A 139,99€19/10/2018 EUR
SISF GLOBAL CONVERTIBLE EUR HEDGE A 133,81€19/10/2018 EUR
TEMPLETON GLOBAL TOTAL RETURN N USD 27,10$19/10/2018 USD
VONTOBEL F TFABSRETCRED H H 101,46€19/10/2018 EUR
Gestión Óptima
DWS CONCEPT KALDEMORGEN LC 140,62€19/10/2018 EUR
JP MORGAN GLB CAP PRE USD DH 83,17€26/05/2017 EUR
JPM GLOBAL MACRO A ACC EUR HEDGE 89,21€19/10/2018 EUR
MLSI-MARSHALL WAC TP U F-CA 133,65€19/10/2018 EUR
NN (L) PATRIMONIAL AGRESSIVE P 832,28€19/10/2018 EUR
NN (L) PATRIMONIAL BALANCED P 1.461,76€19/10/2018 EUR
SLI GLOBAL ABSOLUTE RETURN STRATEGIES A 11,20€19/10/2018 EUR
Renta Mixta
AURIGA INVESTORS BELGRAVIA LYNX A EUR 162,18€19/10/2018 EUR
AXA WF GLOBAL OPTIMAL INCOME A EUR 141,22€19/10/2018 EUR
AXA WF OPTIMAL INCOME -A- ACC 185,46€19/10/2018 EUR
BELLEVUE BB GLOBAL MACRO B 160,41€19/10/2018 EUR
BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC 35,51€19/10/2018 EUR
BGF GLOBAL ALLOCATION A2 EUR 47,73€19/10/2018 EUR
BL GLOBAL 75 B 2.411,82€19/10/2018 EUR
BNY MELLON GLOBAL REAL RETURN FUND A 1,23€27/04/2018 EUR
BSF EUROPEAN ABSOLUTE RETURN A2 130,63€19/10/2018 EUR
CARMIGNAC PATRIMOINE A ACC 602,40€19/10/2018 EUR
CARMIGNAC PRO R50-A EUR ACC 180,71€19/10/2018 EUR
DNCA INVESTEUROSE A 155,55€19/10/2018 EUR
DWS MULTI OPPORTUNITIES LC 110,87€19/10/2018 EUR
ECHIQUIER PATRIMOINE 891,18€19/10/2018 EUR
ETHNA AKTIV T 129,84€19/10/2018 EUR
FIDELITY GLOBAL MULTI ASSET INCOME A EUR 11,84€02/02/2018 EUR
FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC 161,66€19/10/2018 EUR
FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG 157,98€19/10/2018 EUR
G FUND-ALPHA FIXED OME-IC 1.090,73€19/10/2018 EUR
INVESCO BALANCED-RISK ALLOCATION A EUR 16,12€19/10/2018 EUR
INVESCO PAN EUROPEAN HI INCOME AA 21,12€19/10/2018 EUR
INVESCO PAN EUROPEAN HIGH INCOME E 20,51€23/04/2018 EUR
JP GLOBAL MACRO OPPORTUNITIES A ACC EUR 184,37€19/10/2018 EUR
JPM GLOBAL INCOME A 134,75€19/10/2018 EUR
JPM GLOBAL MACRO OPPORTUNITIES D EUR ACC 143,88€19/10/2018 EUR
JPM INV-GLB INCOME D EUR ACC 131,66€19/10/2018 EUR
LFIS VIS PREMIA-R EUR 1.036,55€19/10/2018 EUR
M&G CONSERVATIVE ALLOCATION A EUR ACC 9,41€19/10/2018 EUR
M&G DYNAMIC ALLOCATION A EUR ACC 9,16€19/10/2018 EUR
M&G DYNAMIC ALLOCATION A EUR ACC 16,59€21/03/2018 EUR
M&G INCOME ALLOCATION A EUR 13,18€21/03/2018 EUR
M&G LUX OME ALL-A EURO A 9,26€19/10/2018 EUR
M&G LX DYNAMIC ALLOC-B EUR A 0,00€ EUR
M&G OPTIMAL INCOME A-H (USD) ACC 15,32$19/10/2018 USD
M&G OPTIMAL INCOME A-H EUROS 19,70€19/10/2018 EUR
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU 19,07€19/10/2018 EUR
MFS MERIDIAN GLOBAL TOTAL RETURN A1 USD 32,71$12/06/2018 USD
MPS RM SUST HEATH LI-EUR B 195,07€19/10/2018 EUR
NN (L) PATRIMONIAL DEFENSIVE P 620,98€19/10/2018 EUR
NORDEA I SIC-STAB RET-BP-EURO 16,08€19/10/2018 EUR
NORDEA 1 ALPHA 15 BP EUR 68,89€19/10/2018 EUR
NORDEA 1 SIC MULTI ASSET BPE 11,70€19/10/2018 EUR
NORDEA 1 STABLE RETURN BI EUR ACC 17,49€19/10/2018 EUR
PARETURN CARTESIO EQUITY-BI 157,18€19/10/2018 EUR
PARETURN CARTESIO INCOME I ACC 127,39€19/10/2018 EUR
SCHRODER ISF EUROPE ALPHA ABS RET A 105,61€26/09/2017 EUR
SYCOMORE PARTNERS FUND R 1.627,05€19/10/2018 EUR
TEMPLETON GLOBAL INCOME A EUR ACC 21,80€19/10/2018 EUR
Renta Variable
AB FCP I AMERICAN GROWTH AE 78,48€19/10/2018 EUR
ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A- 9,51€19/10/2018 EUR
ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC 6,96€19/10/2018 EUR
ALKEN EUROPEAN OPPORTUNITIES EU1 184,90€19/10/2018 EUR
ALKEN FUND EUROP OPPORTUN-R 247,80€19/10/2018 EUR
ALKEN FUND-ABSOL RET EUROP - I 152,17€19/10/2018 EUR
ALKEN FUND-SMALL CAP EUROP-R 221,80€19/10/2018 EUR
ALLIANZ EUROPE EQUITY GROWTH AT 247,55€19/10/2018 EUR
ALLIANZ GL ARTIFICIAL INTE AT EUR 112,50€19/10/2018 EUR
ALLIANZ GL ARTIFICIAL INTE AT EUR HDG 116,02€19/10/2018 EUR
AMUNDI FUNDS INX EQ WLD AE C 162,70€19/10/2018 EUR
AMUNDI FUNDS PROTECT 90 AE EUR 100,44€22/02/2018 EUR
AMUNDI IND MSCI EUROPE-A3EC 126,59€08/08/2018 EUR
AMUNDI-IND MSCI EMU-AEC 157,85€19/10/2018 EUR
AVIVA INVESTORS SICAV EMERGING EU EQTY A 10,08€28/05/2018 EUR
AXA ROSENBERG PAC EXJAP SC ALPHA B EUR 78,48€01/02/2018 EUR
AXA ROSENBERG US ENH EQ ALPHA B AC 35,51$19/10/2018 USD
BGF EURO MARKETS -A2- ACC 26,99€19/10/2018 EUR
BGF EURO MARKETS FD A2H GBP 13,81£03/01/2018 GBP
BGF EUROPEAN SPECIAL SITUATIONS A2 ACC 41,76€21/02/2018 EUR
BGF WORLD FINANCIALS A2 EUR 23,36€19/10/2018 EUR
BGF WORLD GOLD A2 EUR ACCE 27,54€08/03/2017 EUR
BGF-WORLD MINING FUND-EUR A2 31,46€19/10/2018 EUR
BL-EQUITIES JAPAN-B CAP 20.278,00¥19/10/2018 JPY
BL-EQUITIES JAPAN-B EUR HDG 214,91€19/10/2018 EUR
BSF EUROPEAN OPPORTUNITIES EXTENSION A2 334,99€19/10/2018 EUR
CANDRIAM EQUITIES L BIOTECHNOLOGY C 568,08$19/10/2018 USD
CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG 149,90€22/11/2017 EUR
CARMIGNAC INVESTISSEMENT A ACC 1.142,39€19/10/2018 EUR
CS EQTY LX GLOB PREST-BEUR 388,59€03/07/2018 EUR
CS LUX GBL DIG HLT EQ-BH EUR 336,95€19/10/2018 EUR
DWS AKTIEN STRATEGIE DEUTSCHLAND 380,18€19/10/2018 EUR
DWS BIOTECH 197,54€19/10/2018 EUR
DWS DEUTSCHALAND ACCIONES 213,90€19/10/2018 EUR
DWS INVEST TOP DIVIDEND -LC- ACC 199,08€19/10/2018 EUR
EDR FUND-BIG DATA-A EUR 142,43€19/10/2018 EUR
ELEVA EUROPEAN SELECTION FUND A2 EUR 0,00€ EUR
FIDELITY AMERICA Y HEDGE 15,30€19/10/2018 EUR
FIDELITY ASIA FOCUS A EUR 24,17€19/10/2018 EUR
FIDELITY ASIAN SPECIAL SITUATIONS A USD 24,12$19/10/2018 USD
FIDELITY CHINA FOCUS A 16,63€19/10/2018 EUR
FIDELITY EUROPEAN LARGER COMPANIES A ACC 16,19€19/10/2018 EUR
FIDELITY FDS-GL INDUSTRI-EE 42,36€13/04/2018 EUR
FIDELITY FNDS PACIFIC A ACC EUR 20,03€19/10/2018 EUR
FIDELITY FNDS-GL TECH FD-A 15,31€19/10/2018 EUR
FIDELITY FUNDS GLOBAL HEALTH CARE 37,48€19/10/2018 EUR
FIDELITY FUNDS WORLD A EUR ACC 11,92€19/10/2018 EUR
FIDELITY FUNDS-AMER-AEUR ACC 26,61€28/08/2018 EUR
FIDELITY GLOBAL FINANCIAL SERVICES A 12,28€19/10/2018 EUR
FIDELITY GLOBAL FOCUS 55,68€19/10/2018 EUR
FIDELITY GLOBAL HEALTHCARE A CC 27,27€19/10/2018 EUR
FIDELITY GLOBAL PROPERTY A 15,62€19/10/2018 EUR
FIDELITY GREATER CHINA A USD 0,00$ USD
FIDELITY INDONESIA A USD 28,00$27/03/2018 USD
FIDELITY NORDIC A EUR 16,24€19/10/2018 EUR
FONDO BROWN ADVISORY US EQUITY GR A USD 27,97$19/10/2018 USD
FONDO DWS INVEST CONVERTIBLES-LC 171,69€16/04/2018 EUR
FONDO FRANKLIN TECHNOLOGY FUND A 18,46$19/10/2018 USD
FONDO GLOBAL INFRASTRUCTURE A A 52,80$12/09/2016 USD
FONDO GOLDMAN SACHS INDIA EQUITY E EUR 23,12€19/10/2018 EUR
FONDO INVESCO GLOB SMALL COS AAUSD 69,01$19/10/2018 USD
FONDO INVESCO GREATER CHINA EQUITY A 58,87$19/10/2018 USD
FONDO JP MORGAN EUROPE TECHNOLOGU 41,58€19/10/2018 EUR
FONDO JPM EUROPE DYNAMIC SMALL CAP A ACC 44,46€19/10/2018 EUR
FONDO JPM LATIN AMERICA EQUITY A EUR 72,52€19/10/2018 EUR
FONDO JPMORGAN F-GLB NAT RE-A ACC EURO 0,00€ EUR
FONDO JPMORGAN F-GLB NAT RE-A ACC EURO 13,30€19/10/2018 EUR
FONDO MFS MER US VALUE FUND A1$ 27,15$19/10/2018 USD
FONDO MFS MER US VALUE FUND A1$ 0,00$ USD
FONDO PICTET EUROLAND INDX PE 145,89€19/10/2018 EUR
FONDO PICTET EUROPE INDEX P EUR 180,71€19/10/2018 EUR
FONDO PICTET HEALTH P EUR ACC 212,67€01/02/2018 EUR
FONDO PICTET JAPAN INDEX-PJPY 18.106,96¥19/10/2018 JPY
FONDO PICTET ROBOTICS P EUR 130,14€19/10/2018 EUR
FONDO PICTET SECURITY P EUR 204,36€19/10/2018 EUR
FONDO PICTET USA INDEX P USD 251,88$19/10/2018 USD
FONDO PICTET-WATER-P EUR CAP 287,78€19/10/2018 EUR
FONDO ROBECO EMERGING STARS-D EURO 198,70€19/10/2018 EUR
FONDO US ADVANTAGE A A 85,71$19/10/2018 USD
FRANKLIN BIOTECHNOLOGY DISCOVERY A $U 30,87$19/10/2018 USD
FRANKLIN EUROPEAN GROWTH -A- ACC 14,90€19/10/2018 EUR
FRANKLIN GLOBAL SMALL-MID CAP GROWTH A 31,77$19/10/2018 USD
FRANKLIN INDIA A 33,70€19/10/2018 EUR
FRANKLIN INDIA N EUR ACC 30,69€19/10/2018 EUR
FRANKLIN MUTUAL BEACON A EUR 70,87€07/06/2017 EUR
FRANKLIN U.S. OPPORTUNITIES A EUR 14,30€19/10/2018 EUR
G FUND-AVENIR EUROPE-NC 184,34€19/10/2018 EUR
G FUND-AVENIR SMALL CP EU-NC 91,68€19/10/2018 EUR
GAM COMMODITY C EURHDG ACC 53,61€19/10/2018 EUR
GAM STAR CHINA EQUITY -O- (EUR) ACC 13,06€19/10/2018 EUR
GBM ASSET MANAGEMENT SICAV MEXICO D EUR 13,45€17/11/2017 EUR
GLDMN SCHS-INDIA EQ-BS USD A 0,00$ USD
GS EMRG MKT CORE EQ OCS EURA 10,27€19/10/2018 EUR
GS GLOBAL CORE EQUITY PORTFOLIO E ACC 23,74€19/10/2018 EUR
GS US CORE BACLAC 23,33$19/10/2018 USD
GS US CORE EQUITY PT E 19,41€19/10/2018 EUR
GS US CORE EQUITY PT E EURH 10,00€19/10/2018 EUR
GS US SMALL CAP CORE EQUITY PORTFOLIO E 22,80€19/10/2018 EUR
HENDERSON HORIZ-PAN EU PR-A2 46,68€19/10/2018 EUR
HEPTAGON YACKTMAN US EQUITY AE 0,00€ EUR
HSBC GIF-ASIA EX JAPN SML-AC 0,00$ USD
INVESCO GLOBAL LEISURE A 56,53$19/10/2018 USD
INVESCO GLOBAL STRUCT EQU-AEUR H 37,58€19/10/2018 EUR
INVESCO PAN EUROP STRUCTURED EQ C 19,45€19/10/2018 EUR
INVESCO PAN EUROPEAN EQTY-A EUR 19,51€19/10/2018 EUR
INVESCO PAN EUROPEAN STRUCTURED EQ A 17,80€19/10/2018 EUR
INVESCO UK EQUITY E 11,28€12/10/2018 EUR
INVESCO UK EQUITY-A 9,59£20/10/2017 GBP
JAN HND HRZN EUROLAND-A2EUR 44,97€19/10/2018 EUR
JAN HND-UK AB RE-REAH 6,87€19/10/2018 EUR
JP MORGAN EUROPE EQUITY PLUS A 183,68$19/10/2018 USD
JPM EMERGING MARKETS OPPORTUNITIES D 95,77€19/10/2018 EUR
JPM EUROP EQ PLUS B PERF AEU 190,81€11/11/2015 EUR
JPM EUROPE EQUITY PLUS A 16,02€19/10/2018 EUR
JPM LATIN AMERICA EQUITY -D- (EUR) ACC 69,96€19/10/2018 EUR
JPM MORGAN AMERICA EQUITY D ACC 22,67$19/10/2018 USD
JPM US VALUE -D- (EUR HDG) ACC 11,85€19/10/2018 EUR
JPM US VALUE A EUR HDG ACC 12,97€19/10/2018 EUR
JPM-PACIFIC EQTY-D EUR ACC 11,95€19/10/2018 EUR
JPMORGAN F-EUR STR GRW-A-AEURO 27,03€19/10/2018 EUR
JPMORGAN F-US SM CP GR-A EUR 177,23€19/10/2018 EUR
JUPITER GL FD-EURO GRO-L EUR 34,01€19/10/2018 EUR
LM-CB US L CAP GWTH-AA 368,83€19/10/2018 EUR
LO FUNDS GLOBAL PRESTIGE P EUR ACC 347,50€19/10/2018 EUR
M&G DYNAMIC ALLOCATION B (EUR) ACC 13,22€13/03/2018 EUR
M&G JAPAN SMALLER COMPANIES A EUR ACC 30,93€19/10/2018 EUR
MAGALLANES VALUE EUROPN EQ-R 122,42€19/10/2018 EUR
MARCH INT-VINI CATENA-A EUR 16,99€19/10/2018 EUR
MATTHEWS ASIA DIVIDEND A USD ACC 16,42$19/10/2018 USD
MFS MER EUROPEAN RES-A1EUR 31,38€14/12/2015 EUR
MFS MERIDIAN EUROP SMALLER COMPANIES A1 56,63€19/10/2018 EUR
MFS MERIDIAN EUROPEAN VALUE A1 (EUR) 40,93€19/10/2018 EUR
MFS MERIDIAN GLOBAL CONCENTRATED A1 25,42€19/10/2018 EUR
MFS MERIDIAN GLOBAL EQUITY A1 30,81€19/10/2018 EUR
MIMOSA CAPITAL SICAV SA AZ VALOR INTL R 122,92€19/10/2018 EUR
MLIS-MARSHALL WAC TP U F- GA 135,07€19/10/2018 EUR
MORGAN STANLEY IF GLOBAL OPPORTUNITY AH 63,77€19/10/2018 EUR
MORGAN STANLEY INV GLOBAL INFRASTRUCTURE 50,01€19/10/2018 EUR
MP RM SMART MATERIAL-B 235,24€19/10/2018 EUR
MSIF GLOBAL OPPORTUNITY A 69,35$19/10/2018 USD
MSIF GLOBAL OPPORTUNITY-BH 0,00€ EUR
MSIF-ASIAN OPPORT-AH EUR 34,45€19/10/2018 EUR
MSS GLOBAL BRANDS AH 77,50€19/10/2018 EUR
MSS GLOBAL INFRASTRUCTURE B USD 49,99$06/06/2018 USD
NN (L) HEALTH CARE P EUR ACC 800,92€19/10/2018 EUR
NN L FOOD & BEVERAGE HXC E 1.956,37€19/10/2018 EUR
NN L-HEALTH CARE-IUSDC 2.431,38$17/10/2018 USD
NN L-PRESS &LUX-IC 9.695,92€24/08/2018 EUR
NORDEA I SIC-NOR EQ-BP-EUR 28,51€19/10/2018 EUR
NORDEA 1 GLOBAL IDEAS EQUITY BP EUR 88,91€25/10/2016 EUR
NORDEA 1 GLOBAL STABLE EQUITY BP EUR 21,24€19/10/2018 EUR
NORDEA 1 GLOBAL STABLE EQUITY E (EUR) 112,78€19/10/2018 EUR
NORDEA 1 NORWEGIAN KRONER RESERVE E EUR 19,03€26/06/2017 EUR
OLD MUTUAL GLOBAL EQUITY ABS RETURN EU A 1,33€19/10/2018 EUR
PARVEST AQUA C EUR 117,13€19/10/2018 EUR
PARVEST EQUITY HIGH DIVIDEND USA C 57,15€19/10/2018 EUR
PARVEST EQUITY RUSSIA C 127,92€19/10/2018 EUR
PARVEST EQUITY WORLD TELECOM CLASSIC CAP 639,37€07/02/2018 EUR
PICTET BIOTECH -P- (EUR) ACC 620,77€19/10/2018 EUR
PICTET GLOBAL MEGATREND SELECTION P 227,04€19/10/2018 EUR
PICTET HEALTH HP ACC EUR 205,27€19/10/2018 EUR
PICTET QUALITY GLOBAL EQUITIES P USD 174,98$12/09/2018 USD
PICTET-EMRG MKT INDX-PUSD 261,91$19/10/2018 USD
PINEBRIDGE INDIA EQUITY A USD 48,50$19/10/2018 USD
PIONEER EUROPEAN EQUITY TARGET INCOME A 63,83€07/06/2017 EUR
PIONEER US FUNDAMENTAL GROWTH A (EUR) 101,88€19/10/2018 EUR
PMS EQUITY PREMIUM EURO B GEN 0,00€ EUR
POLAR CAPITAL BIOTECHNOLOGY R EUR 20,15€19/10/2018 EUR
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR HD 18,78€19/10/2018 EUR
QCF LUX SM EUR COMP-A EUR 173,33€19/10/2018 EUR
RAM (LUX) EMERG MARKET EQ -O- (EUR) ACC 181,98€19/10/2018 EUR
RAM LUX SYS-LNG/SH EUR EQ-B 146,81€19/10/2018 EUR
ROBECO BP GLOB PREM EQ-DUSD 148,33$19/10/2018 USD
ROBECO BP GLOBAL PREMIUM EQUITIES D EUR 268,01€19/10/2018 EUR
ROBECO CHINESE EQUIT-D EUR 79,81€19/10/2018 EUR
ROBECO EUROPEAN CONSERVATIVE EQUITIES D 174,83€19/10/2018 EUR
ROBECO GLOBAL CONSERVATIVE EQUITIES D 197,08€19/10/2018 EUR
ROBECO GLOBAL CONSUMER TRENDS EQTY D EUR 206,59€19/10/2018 EUR
ROBECO US PREMIUM EQ USD-D$ 262,41$19/10/2018 USD
ROBECO US PREMIUM EQ-DH EUR 222,00€19/10/2018 EUR
ROBECO US PREMIUN EQUITY D 378,76€19/10/2018 EUR
SCHRODER ISF EURO EQUITY A 35,10€19/10/2018 EUR
SCHRODER ISF FRONTIER MARKETS EQ A NOK 1.309,80NOK25/04/2018 NOK
SCHRODER ISF FRONTIER MARKETSEQUITY A US 140,29$10/09/2018 USD
SCHRODER ISF GLOBAL EQ YIELD A 183,94$19/10/2018 USD
SCHRODER ISF HONG KONG EQ A 401,11HKD19/10/2018 HKD
SCHRODER ISF ITALIAN EQUITY A 36,71€19/09/2017 EUR
SCHRODER ISF JAPANESE EQUITY A (EUR) 114,09€19/10/2018 EUR
SCHRODER ISF UK EQUITY A ACC 5,48£02/07/2018 GBP
SCHRODER ISF US SMALL & MC EQ A (US 311,27$19/10/2018 USD
SCHRODER US SMALL & MID CAPS EQ A EUR 190,70€19/10/2018 EUR
SEEYOND EUROPE MINVARIANCE I EUR 0,00€ EUR
SISF-ASIAN OPPORT-AEA 14,94€19/10/2018 EUR
STRYX WORLD GROWTH-EUR 219,75€19/10/2018 EUR
T.ROWE PRICE US SMALLER COMP EQUITY A 44,98$19/10/2018 USD
TEMPLETON ASIAN SMALLER COMPANIES A EUR 50,79€19/10/2018 EUR
THREADNEEDLE PAN EUROP EQUITY DIV 1 RNA 1,63€12/10/2018 EUR
THREADNEEDLE UK EQUITY INCOME 1 RNA GBP 1,32£19/10/2018 GBP
THREADNEEDLE-PAN EE D-1E EUR 1,57€19/10/2018 EUR
UBS EQ-LONG TERM THM-P EURH 132,87€19/10/2018 EUR
US ADVANTAGE AH$ 58,78€19/10/2018 EUR
VF-MTX SUST EM MK L-BUSD 146,23$10/07/2018 USD
VONTOBEL EMERGINS MARKETS EQUITY B USD 707,34$19/10/2018 USD
VONTOBEL GLOBAL EQUITY H 142,88€19/10/2018 EUR
VONTOBEL US VALUE EQUITY -H- (HDG) ACC 221,16€19/10/2018 EUR
VONTOBEL-EMERG MARKET EQ-H 182,62€19/10/2018 EUR
WELLINGTON GLOBAL HEALTH CARE EQUITY D $ 33,80$19/10/2018 USD
Inversión Libre
JBM-COMMODITY FUND EUR-B 48,83€19/10/2018 EUR

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Denominación Documento
Fundamental Inversor
Reglamento Folleto Memorias de comercialización Opciones
Monetarios
AMUNDI FDS CASH USD AE
AMUNDI FUND CASH USD FU
BEST MANAGER SELECTION FI
BNP PARIBAS INSTICASH GBP C ACC
BNP PARIBAS INSTICASH USD C ACC
FONDO SCHRODER INTL EURO LIQUIDITY A ACC
GESCONSULT CORTO PLAZO
GOLDMAN SACHS US LIQUID RESERVES I USD
INVESCO USD RESERVE A
JPM LIQ-USD LIQUIDITY - A
JPMF EURO LIQUIDITY A
PARVEST MONEY MARKET EURO C
Renta Fija
ABERDEEN GLOBAL INDIAN A2 USD
AMUNDI BOND US OPPORTUNISTIC CORE PLUS
AXA IM FIIS EUR SH DUR H FI
AXA IM FIIS EUR SH DUR HY E EUR
AXA UNIVERSAL INFLATION BONDS-II
AXA WF EURO CREDIT PLUS F INST ACC
AXA WF EURO GOVERMENT BONDS-F EU
AXA WF GLOBAL HIGH YIELD BONDS A (EUR)
AXA WF GLOBAL HIGH YIELD BONDS F INST AC
AXA WF GLOBAL INFLATION BONDS
AXA WF GLOBAL INFLATION BONDS A REDEX EU
AXA WF GLOBAL INFLATION SHORT DURATION A
AXA WF GLOBALSTRATBDA H EUR
AXA WF US HIGH YIELD BONDS A (EURHDG)
AXA WORLD GLOBAL INFLATION I R
BANKINTER RENTA FIJA CORTO PLAZO FI
BGF EURO SHORT DURATION BOND A2
BGF US DOLLAR SHORT DURATION BOND A2EUR
BGF-EURO BOND FUND-A2 EUR
BNPPL1 SUSTAINABLE ACTIVE ALLOCATION C
BNY MELLON ABS RET EQTY EUR RH
BNY MELLON EUROLAND BOND A
BSF FIXED INCOME STRAT A2
BSF FIXED INCOME STRATEGIES D2
CANDRIAM BDS CREDIT OPPS C ACC EUR
CANDRIAM BONDS EMERG DEBT LOCAL CCIES I
CANDRIAM BONDS EMERG MARKETS C EURHDG AC
CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIC
CARMIGNAC PF UNC GB-A EU ACC
CARMIGNAC SECURITE A EU A
DIVERSIFIED ALPHA PLUS Z ACC
DWS FLOATING RATE NOTES
EDMON ROTHSCHILD EMERG BONDS A EUR
EDMON ROTHSCHILD SIGNATURES FINANCIAL C
EDR BOND ALLOCATION-A EUR
EJECUTIVOS GLOBALFOND FI
FIDELITY FDS-EU SHRT BD-A AC
FIDELITY FUNDS EURO SHORT TERM BOND E
FONDO DWS INVEST CONVERTIBLES FC
FONDO DWS INVEST CONVERTIBLES NC
FONDO DWS INVEST EURO BONDS SHORT-LC
FONDO FIDELITY EUROPEAN HIGH YIELD-A A R
FONDO JP MORGAN GLOBAL CONVERTIBLES EUR
FONDO NOMURA US HIGH YIELD BOND A
FONDO PICTET FUND GLOBAL EMERGING DEBT
FONDO PIONEER FUNDS ECO CASH P
FONDO ROBECO LUX-O-RENTE D EUR
FONDO SGAM INVEST EURO CORPORAT
FONDO UBS (LUX) BOND SICAV - CONVERT GLO
FONDO UBS LUX BD SICAV-BRASIL-P $
FRANK TEMP INV GL BND-A ACCE
FRANKLIN GLOBAL CONVERTIBLE SECURITIES
FRANKLIN GLOBAL TOTAL RERUTN A USD
FRANKLIN STRATEGIC INCOME FIND A EUR
FRANKLIN STRATEGIC INCOME N USD
GAM STAR CREDIT OPPORTUNITIES O EUR
GESTION MULTIPERFIL INVERSION FI
GLOBAL EVOLUTION FDS FRONTIER MARKETS R
GOLDMAN SACHS EMER MARKTS DEBT PORTF E
GS GLOBAL HIGH YIELD PORT OCS
GS GROWTH & EMERGING MARKETS DEBT LOCAL
HENDERSON HORIZON EURO H YIELD BOND A2
HSBC GIF BRAZIL BOND A ACC
HSBC GIF EURO HIGH YIELD BOND AC
HSBC GIF GLOBAL EMERGING MARKETS BOND A
INVESCO EURO CORPORATE BOND -A- ACC
INVESCO GLOBAL RETURN EUR BOND C
JB ABSOLUT RETURN DEFENDER E USD
JGF-GLOBAL COERTIBLE L EUR
JPM US AGGREGATE BOND D
JULIUS BAER LOCAL EMERGING BOND B
JUPITER JGF DY B FD LEUR
LA FRANCAISE AM INTL
LAR FUND -E2E
LAR FUND -E2USDA
M&G GLOBAL FLOATING RATE HIGH YIELD A H
M&G GLOBAL HIGH YIELD BOND USD
M&G OPTIMAL INCOME C-H EUR
MERCHBANC SICAV RENTA FIJA FLEXIBLE EUR
MORGAN ST SICAV EURO CORPORATE BOND-Z
MUZIN-ENHANCEDYIELD-ST-HEUAR
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR
NORDEA 1 SWEDISH KRONER RESERVE
NORDEA 1-EURO FIN DEBT-BPEUR
OLD MUT GB EQY ABS RET-AA EUR
OLD MUT GB EQY ABS RET/I EUR
PARETURN MUTUAFONDO ESPANA LUX
PARETURN MUTUAFONDO GESTION BONOS LUX EU
PARETURN MUTUAFONDO GL.FIX.INC.EUR P
PARVEST MONEY MARKET USD CC
PARVEST WRD COMMODITIES -CHE
PETERCAM B FD PABO B CAP
PICTET EMERGING LOCAL CURRENCY
PICTET EMERGING LOCAL CURRENCY DEBT P EU
PICTET EUR CORPORATE BONDS EX FINANC P
PICTET GLOBAL EMERGING DEBT CLASE I EUR
PICTET SECURITY R (EUR) ACC
PICTET USD GOVERNMENT BONDS I EUR
PICTET-EUR GOVMNT BONDS-P CAP
PICTET-EUR SHORT MID-TERM BONDS P
PICTET-GLOBAL EMERG DEBT-HI
PICTET-USD GOVERNMNT BOND-P
PIMCO GIS-INCOME FUND-EEHA
PIMCO GLOBAL REAL RETURN -E-(EUR HDG)ACC
PMS BONDS EURO GEN
PMS SHORT TERM INVEST EUR BG
ROBECO EUROPEAN HIGH YIELD BDS DH EUR
SALAR E3 (EUR) ACC
SALAR E3 (USD) ACC
SCHRODER IN-EURO CR CO-A EUR
SCHRODER INT-STR CRD-A ACC
SCHRODER ISF EURO CORPORATE BOND A
SCHRODER ISF US DOLLAR BOND A
SISF GLOBAL CONVERTIBLE EUR HEDGE A
TEMPLETON GLOBAL TOTAL RETURN -A-(EUR)H1
TEMPLETON GLOBAL TOTAL RETURN N USD
VONTOBEL EMERGING MARKETS DBT-HI HDG EUR
VONTOBEL EUR CORP BD MID YIELD B
VONTOBEL EUR MID YIELDD BOND I
VONTOBEL F TFABSRETCRED H H
Gestión Óptima
ALKEN FUND-ABSOL RET EUROP-H
DWS CONCEPT KALDEMORGEN FC
DWS CONCEPT KALDEMORGEN LC
JP MORGAN GLB CAP PRE USD DH
JPM GLOBAL MACRO A ACC EUR HEDGE
MFS MER-PRUDENT WEALTH-AAE
MLSI-MARSHALL WAC TP U F-CA
NN (L) PATRIMONIAL AGRESSIVE P
NN (L) PATRIMONIAL BALANCED P
NORDEA 1-STABLE EQUITY L/S BPE
SLI GLOBAL ABSOLUTE RETURN STRATEGIES A
Renta Mixta
AURIGA INVESTORS BELGRAVIA LYNX A EUR
AXA WF GLOBAL OPTIMAL INCOME A EUR
AXA WF OPTIMAL INCOME -A- ACC
BELLEVUE BB ENTR EUROPE SMALL CAPS I
BELLEVUE BB GLOBAL MACRO B
BGF FLEXIBLE MULTI-ASSET FUND A2 ACC
BGF GBL ALLOCATION HED E2
BGF GLOBAL ALLOCATION -A2- (EUR HDG) ACC
BGF GLOBAL ALLOCATION A2 EUR
BGF-GLOBAL ALLOCATION -$A2
BL GLOBAL 75 B
BNY MELLON GLOBAL REAL RETURN FUND A
BSF EUROPEAN ABSOLUTE RETURN A2
CARMIGNAC PATRIMOINE A ACC
CARMIGNAC PRO R50-A EUR ACC
DNCA INVESTEUROSE A
DWS MULTI OPPORTUNITIES LC
ECHIQUIER PATRIMOINE
ETHNA AKTIV R T
ETHNA AKTIV T
FIDELITY EURO BALANCED A
FIDELITY GLOBAL MULTI ASSET INCOME A EUR
FIDELITY PORTFOLIO SELECTOR MODERATE GRW
FIRST EAGLE AMUNDI INTERNAT -AE- EUR ACC
FIRST EAGLE AMUNDI INTERNATIONAL (EURHDG
G FUND-ALPHA FIXED OME-IC
INVESCO BALANCED-RISK ALLOCATION A EUR
INVESCO PAN EUROPEAN HI INCOME AA
INVESCO PAN EUROPEAN HIGH INCOME E
JP GLOBAL MACRO OPPORTUNITIES A ACC EUR
JPM GLOBAL INCOME ACC $U
JPM GLOBAL INCOME A
JPM GLOBAL MACRO OPPORTUNITIES D EUR ACC
JPM INV-GLB INCOME D EUR ACC
LEGG MASON QS INVESTORS MULTI ASSET EAE
LEGG MASON QS INVESTORS MULTI ASSET EUR
LFIS VIS PREMIA-R EUR
M&G CONSERVATIVE ALLOCATION A EUR ACC
M&G CONSERVATIVE ALLOCATION C EUR ACC
M&G DYNAMIC ALLOCATION A EUR ACC
M&G DYNAMIC ALLOCATION A EUR ACC
M&G DYNAMIC ALLOCATION C EUR ACC
M&G INCOME ALLOCATION A EUR
M&G LUX OME ALL-A EURO A
M&G LX DYNAMIC ALLOC-B EUR A
M&G OPTIMAL INCOME A-H (USD) ACC
M&G OPTIMAL INCOME A-H EUROS
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EU
MFS MERIDIAN GLOBAL TOTAL RETURN A1 USD
MPS RM SUST HEATH LI-EUR B
NN (L) PATRIMONIAL DEFENSIVE P
NORDEA I SIC-STAB RET-BP-EURO
NORDEA 1 ALPHA 15 BP EUR
NORDEA 1 SIC MULTI ASSET BPE
NORDEA 1 STABLE RETURN BI EUR ACC
NORDEA 1 STABLE RETURN FUND AP EUR
PARETURN CARTESIO EQUITY-BI
PARETURN CARTESIO INCOME I ACC
SCHRODER ISF EUROPE ALPHA ABS RET A
STANDAR LF GLOB ABS RE DIA
SYCOMORE PARTNERS FUND R
TEMPLETON GLOBAL INCOME A EUR ACC
Renta Variable
AB FCP I AMERICAN GROWTH AE
ABERDEEN GL EUROP EQ. DIV A1 ACC
ABERDEEN GL-EMERG MKT SM-G2A USD
ABERDEEN GLOBAL ASIA PACIFIC EQUITY -A-
ABERDEEN GLOBAL LATIN AMERICA EQTY-A-ACC
ALKEN ABSOLUTE RETURN EUROPE I ACC
ALKEN EUROPEAN OPPORTUNITIES EU1
ALKEN FUND EUROP OPPORTUN-R
ALKEN FUND-ABSOL RET EUROP - I
ALKEN FUND-SMALL CAP EUROP-R
ALLIANZ EUROPE EQUITY GROWTH AT
ALLIANZ GL ARTIFICIAL INTE AT EUR
ALLIANZ GL ARTIFICIAL INTE AT EUR HDG
AMUNDI FUNDS INX EQ WLD AE C
AMUNDI FUNDS PROTECT 90 AE EUR
AMUNDI IND MSCI EUROPE-A3EC
AMUNDI INDEX MSCI EUROPE AE
AMUNDI-IND MSCI EMU-AEC
AVIVA INVESTORS SICAV EMERGING EU EQTY A
AXA ROSENBERG PAC EXJAP SC ALPHA B EUR
AXA ROSENBERG US ENH EQ ALPHA B AC
AXA ROSENBERG US ENH EQ ALPHA B AC
BGF EURO MARKETS -A2- ACC
BGF EURO MARKETS FD A2H GBP
BGF EUROPEAN SPECIAL SITUATIONS A2 ACC
BGF WORLD FINANCIALS A2 EUR
BGF WORLD GOLD A2 EUR ACCE
BGF WORLD HEALTHSCIENCE A2
BGF WORLD MINING E2 (EUR) ACC
BGF-WORLD MINING FUND-EUR A2
BL-EQUITIES JAPAN-B CAP
BL-EQUITIES JAPAN-B EUR HDG
BSF EUROPEAN OPPORTUNITIES EXTENSION A2
CANDRIAM EQUITIES L BIOTECHNOLOGY C
CANDRIAM EQUITIES L BIOTECHNOLOGY C HDG
CANDRIAM EQUITIS L GLOBAL ENERGY C ACC
CARMIGNAC CAPITAL PLUS A EUR ACC
CARMIGNAC INVESTISSEMENT A ACC
CS EQTY LX GLOB PREST-BEUR
CS GLOBAL SECURITY EQUITY B USD
CS LUX GBL DIG HLT EQ-BH EUR
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS DEUTSCHALAND ACCIONES
DWS INVEST TOP DIVIDEND -LC- ACC
DWS MULTI OPPORTUNITIES NC
EDR FUND-BIG DATA-A EUR
ELEVA EUROPEAN SELECTION FUND A2 EUR
EUROPEAN SMALLER COMPANIES FUND INA
FID TELECOM EC
FIDELITY AMERICA A HEDGE
FIDELITY AMERICA Y HEDGE
FIDELITY ASIA FOCUS A EUR
FIDELITY ASIAN SPECIAL SITUATIONS A USD
FIDELITY AUSTRALIA A ACC (AUD)
FIDELITY CHINA FOCUS A
FIDELITY EMERGING MARKETS A
FIDELITY EUROPEAN DYNAMIC GROWTH A EUR
FIDELITY EUROPEAN GROWTH A EUR
FIDELITY EUROPEAN LARGER COMPANIES A ACC
FIDELITY FDS-GL INDUSTRI-EE
FIDELITY FNDS IBERIA FUND A
FIDELITY FNDS PACIFIC A ACC EUR
FIDELITY FNDS-GL TECH FD-A
FIDELITY FUNDS GLOBAL HEALTH CARE
FIDELITY FUNDS WORLD A EUR ACC
FIDELITY FUNDS-AMER-AEUR ACC
FIDELITY GL HLTH CARE E EUR
FIDELITY GLOBAL FINANCIAL SERVICES A
FIDELITY GLOBAL FINANCIAL SERVICES E
FIDELITY GLOBAL FOCUS
FIDELITY GLOBAL HEALTHCARE A CC
FIDELITY GLOBAL PROPERTY A
FIDELITY GREATER CHINA A USD
FIDELITY GREATER CHINA A USD
FIDELITY INDONESIA A USD
FIDELITY INDONESIA Y USD
FIDELITY NORDIC A EUR
FIDELITY WORLD Y ACC
FONDO AXA WF-FRM EUROPE R/E SC-EC
FONDO BROWN ADVISORY US EQUITY GR A USD
FONDO DWS INVEST CONVERTIBLES-LC
FONDO FRANK-EUROPEAN GROW-N-A-EUR
FONDO FRANKLIN TECHNOLOGY FUND A
FONDO GLOBAL INFRASTRUCTURE A A
FONDO GOLDMAN SACHS INDIA EQUITY E EUR
FONDO HSBC GLOBAL INVEST ASIAN EX JAPAN
FONDO INVESCO GLOB SMALL COS AAUSD
FONDO INVESCO GREATER CHINA EQUITY A
FONDO JP MORGAN EUROPE TECHNOLOGU
FONDO JPM EUROPE DYNAMIC SMALL CAP A ACC
FONDO JPM LATIN AMERICA EQUITY A EUR
FONDO JPM US SELECT EQUITY A-USD
FONDO JPMORGAN F-GLB NAT RE-A ACC EURO
FONDO JPMORGAN F-GLB NAT RE-A ACC EURO
FONDO MANDARINE - UNIQUE S/M C EUR-R
FONDO MFS MER EUROPEAN VALUE-I1EUR
FONDO MFS MER US VALUE FUND A1$
FONDO MFS MER US VALUE FUND A1$
FONDO PICTET DIGITAL COMM-I EUR
FONDO PICTET EUROLAND INDEX R ACC
FONDO PICTET EUROLAND INDX PE
FONDO PICTET EUROPE INDEX P EUR
FONDO PICTET EUROPE INDEX R ACC
FONDO PICTET HEALTH P EUR ACC
FONDO PICTET JAPAN INDEX R JPY
FONDO PICTET JAPAN INDEX-PJPY
FONDO PICTET PAC XJPN PUSD
FONDO PICTET ROBOTICS P EUR
FONDO PICTET SECURITY P EUR
FONDO PICTET USA INDEX P USD
FONDO PICTET USA INDEX R USD
FONDO PICTET-WATER-P EUR CAP
FONDO ROBECO EMERGING STARS-D EURO
FONDO THREAD FOCUS CRED OPP RGA
FONDO US ADVANTAGE A A
FRANK-BIOTECH DISC N ACC USD
FRANK-BIOTECH DISC-N-ACC USD
FRANK-TECHNOLOGY-N ACCEUR
FRANKLIN BIOTECHNOLOGY DISCOVERY A $U
FRANKLIN EUROPEAN GROWTH -A- ACC
FRANKLIN EUROPEAN SMALL-MID CAP GROWTH A
FRANKLIN GLOBAL SMALL-MID CAP GROWTH A
FRANKLIN INDIA A
FRANKLIN INDIA N EUR ACC
FRANKLIN MUTUAL BEACON A EUR
FRANKLIN MUTUAL EUROPEAN -A- ACC
FRANKLIN MUTUAL EUROPEAN N USD
FRANKLIN TEMPLETON INVESMENTS FUNDS
FRANKLIN U.S. OPPORTUNITIES A
FRANKLIN U.S. OPPORTUNITIES A EUR
G FUND-AVENIR EUROPE-NC
G FUND-AVENIR SMALL CP EU-NC
GAM COMMODITY C EURHDG ACC
GAM STAR CHINA EQUITY -O- (EUR) ACC
GBM ASSET MANAGEMENT SICAV MEXICO D EUR
GLDMN SCHS-INDIA EQ-BS USD A
GOLDMAN SACHS US CORESM
GROUPAMA AVENIR EURO I ACC
GROUPAMA AVENIR EURO NC
GS EMRG MKT CORE EQ OCS EURA
GS GLOBAL CORE EQUITY PORTFOLIO E ACC
GS US CORE BACLAC
GS US CORE EQUITY PT E
GS US CORE EQUITY PT E EURH
GS US CORESM EQUITY PRTFOLIO BS INC CLOS
GS US SMALL CAP CORE EQUITY PORTFOLIO E
HENDERSON HORIZ-PAN EU PR-A2
HEPTAGON YACKTMAN US EQUITY AE
HSBC GIF MEXICO EQUITY A
HSBC GIF-ASIA EX JAPN SML-AC
INVESCO GLOBAL LEISURE A
INVESCO GLOBAL LEISURE-E
INVESCO GLOBAL STRUCT EQU-AEUR H
INVESCO PAN EUR EQ INC-A ACC
INVESCO PAN EUROP STRUCTURED EQ C
INVESCO PAN EUROPEAN EQTY-A EUR
INVESCO PAN EUROPEAN STRUCTURED EQ A