| ISIN | Nombre | Patrimonio | % | Rentabilidad I I C | % | Numero Accionistas | % | Distribucion Patrimonio Cartera Exterior | % | Distribucion Patrimonio Cartera Interior | % | % Cartera interior | % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0176004036 | SILLEIRO DE INVERSION, SICAV S.A. | 12.319.000,00 € | -17.62 % | -17,62 | -542.71 % | 111 | 2.78 % | 9.003.000,00 € | -16.89 % | 2.602.000,00 € | -25.32 % | 21,12 | -10,30 |
| ES0167147034 | ORSA PATRIMONIOS, SICAV, S.A. | 2.138.482,00 € | -20.88 % | -20,86 | -1371.95 % | 101 | -1.94 % | 1.730.045,00 € | -19.36 % | 154.344,00 € | -42.38 % | 7,22 | -37,31 |
| ES0137734036 | ANTOKA DE PATRIMONIOS, SICAV, S.A. | 9.436.000,00 € | -7.06 % | -9,66 | 0 % | 112 | 2.75 % | 7.828.000,00 € | -6.02 % | 688.000,00 € | -14.43 % | 7,29 | -8,61 |
| ES0155030036 | INVERPAMOBE, S.I.C.A.V., S.A. | 7.718.000,00 € | -15.68 % | -15,69 | -626.51 % | 105 | -0.94 % | 6.674.000,00 € | -16.83 % | 461.000,00 € | -17.97 % | 5,97 | -2,80 |
| ES0171729033 | PRONUSERO, SICAV, S.A. | 6.842.745,00 € | -7.92 % | -7,92 | 0 % | 157 | -1.26 % | 6.500.965,00 € | -9.39 % | 36.270,00 € | 0 % | 0,53 | 100,00 |
| ES0184914036 | ZUBIREN CAPITAL, SICAV S.A. | 3.026.577,20 € | -9.39 % | -9,39 | -822.31 % | 101 | -1.94 % | 2.505.142,00 € | 5.08 % | 326.434,00 € | -51.80 % | 10,79 | -87,98 |
| ES0115093033 | BOND INVERSIONES, S.A., SICAV | 5.057.000,00 € | -19.11 % | -18,14 | -621.26 % | 102 | 0.99 % | 4.657.000,00 € | -10.46 % | 1.000,00 € | -99.54 % | 0,02 | -17.371,40 |
| ES0175505033 | SEQUIA INVERSIONS SICAV S.A. | 11.105.914,00 € | -17.96 % | -11,41 | -556.40 % | 218 | -0.46 % | 9.288.355,00 € | -14.64 % | 853.734,00 € | -32.17 % | 7,69 | -20,94 |
| ES0156620009 | KENIA 60 SICAV, S.A. | 2.288.146,00 € | -25.01 % | -25,01 | -904.18 % | 235 | -0.42 % | 1.843.704,00 € | -24.23 % | 147.420,00 € | -59.98 % | 6,44 | -87,39 |
| ES0166199002 | NEW GOAL, SICAV, S.A. | 9.222.218,00 € | 17.47 % | -1,56 | 0 % | 104 | 0.97 % | 2.547.359,00 € | -46.65 % | 4.850.000,00 € | 155.27 % | 52,59 | 53,98 |
| ES0110214030 | ARJO SIETE, SICAV S.A. | 3.570.217,00 € | -4.32 % | -4,32 | 0 % | 109 | 0.00 % | 2.805.083,00 € | 3.20 % | 680.165,00 € | 1.71 % | 19,05 | 5,93 |
| ES0108019037 | ERANSUS INVERSIONES XXI, SICAV, S.A. | 3.869.769,00 € | -4.51 % | -4,51 | 0 % | 108 | 0.00 % | 3.064.853,00 € | 3.71 % | 680.165,00 € | 1.71 % | 17,58 | 6,12 |
| ES0127044008 | DRAGONWYCK SICAV SA | 9.241.449,00 € | -6.73 % | -6,59 | 0 % | 108 | 0.00 % | 8.174.113,00 € | -4.70 % | 406.942,00 € | -16.84 % | 4,40 | -12,16 |
| ES0109571036 | ANYERA INVERSIONES SICAV, S.A. | 4.899.227,00 € | -14.21 % | -14,21 | -644.44 % | 103 | 1.98 % | 3.086.174,00 € | -38.59 % | 563.122,00 € | 28.65 % | 11,49 | 33,32 |
| ES0126509035 | DIORAMAX INVERSIONES, SICAV S.A. | 8.484.040,00 € | -4.64 % | -4,64 | 0 % | 108 | 0.00 % | 6.967.828,00 € | 2.91 % | 997.571,00 € | 1.71 % | 11,76 | 6,25 |
| ES0185373034 | VIATANEXIS, SICAV, S.A. | 5.786.640,00 € | -6.89 % | -6,89 | 0 % | 107 | 0.00 % | 3.867.162,00 € | 1.36 % | 252.273,00 € | -84.62 % | 4,36 | -505,23 |
| ES0139911038 | FUERFIN, SICAV, S.A. | 17.649.446,00 € | -12.38 % | -12,38 | -532.87 % | 328 | -0.61 % | 14.850.141,00 € | -5.98 % | 500.108,00 € | -60.41 % | 2,83 | -121,35 |
| ES0184674036 | WATERLANE, SICAV S.A. | 3.638.037,80 € | -10.87 % | -41,22 | -1907.89 % | 102 | 0.99 % | 2.883.742,00 € | -11.78 % | 406.067,00 € | -32.53 % | 11,16 | -32,10 |
| ES0155524038 | ELECTRA DE INVERSIONES, SICAV, S.A. | 14.732.503,00 € | -11.67 % | -11,67 | -645.33 % | 110 | -0.90 % | 9.995.729,00 € | -29.89 % | 1.012.498,00 € | -42.21 % | 6,87 | -52,83 |
| ES0167956038 | INVERSIONES LORENZO, SICAV S.A. | 6.557.000,00 € | -24.21 % | -23,02 | -533.52 % | 103 | 0.00 % | 5.899.000,00 € | -23.13 % | 344.000,00 € | -46.25 % | 5,25 | -41,01 |
| ES0172841035 | RASEC INVERSIONES, S.A., SICAV | 33.863.040,00 € | -12.79 % | -12,79 | -532.09 % | 303 | -1.30 % | 25.740.488,00 € | -11.36 % | 3.992.942,00 € | -22.93 % | 11,79 | -13,15 |
| Total 21 | 181.445.451,00 | -11,26 % | -13,31 | -487,69 % | 2.935,00 | 0,03 % | 139.911.883,00 | -13,03 % | 19.956.055,00 | -21,92 % | 10,77 | -866,62 |
| País | Porcentaje medio cartera | Número de valores |
|---|---|---|
| Ireland | 2.91945304 | 7240 |
| Luxembourg | 2.85790516 | 20603 |
| Spain | 2.75067803 | 12669 |
| Russia | 2.25500000 | 2 |
| Mexico | 2.22137931 | 29 |
| Depositario Internacional | 2.19732746 | 9983 |
| Otros | 2.15400000 | 5 |
| Italy | 2.10269176 | 1408 |
| Marshall Islands | 1.97731183 | 93 |
| Otros | 1.94333333 | 3 |
| France | 1.91363703 | 6827 |
| Jersey | 1.87793970 | 199 |
| Malta | 1.81250000 | 4 |
| United States | 1.70935633 | 13392 |
| Belgium | 1.57413947 | 674 |
| British Virgin Islands | 1.49904762 | 21 |
| Germany | 1.48657771 | 4459 |
| Cayman Islands | 1.44421687 | 83 |
| Guernsey | 1.44300000 | 10 |
| Canada | 1.43708831 | 419 |
| Hong Kong | 1.43000000 | 20 |
| Poland | 1.38250000 | 8 |
| Switzerland | 1.32120137 | 1465 |
| Bermuda | 1.32114943 | 87 |
| Finland | 1.32059006 | 322 |
| Denmark | 1.20763676 | 457 |
| Netherlands | 1.19841108 | 1372 |
| Portugal | 1.18689046 | 566 |
| Austria | 1.14008696 | 115 |
| Israel | 1.12740000 | 50 |
| Isle Of Man | 1.12428571 | 7 |
| China | 1.10260870 | 23 |
| South Korea | 1.07812500 | 16 |
| United Kingdom | 1.07755251 | 2190 |
| Panama | 1.04642857 | 28 |
| Japan | 1.03157895 | 304 |
| Liberia | 0.99272727 | 11 |
| Cyprus | 0.96928571 | 14 |
| Norway | 0.90754630 | 216 |
| Sweden | 0.87973422 | 301 |
| Singapore | 0.86250000 | 4 |
| South Africa | 0.82000000 | 5 |
| Netherlands Antilles | 0.73382353 | 34 |
| Argentina | 0.58666667 | 3 |
| Greece | 0.58096154 | 52 |
| Australia | 0.52258065 | 62 |
| Chile | 0.50500000 | 2 |
| New Zealand | 0.47000000 | 2 |
| Otros | 0.46333333 | 3 |
| Brazil | 0.27250000 | 12 |
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