Gesalcalá S.G.I.I.C., S.A.U.

Alcala Multigestion/ Ahorro, FIES01076960332022/05/1210.218772540-2.00%88
Alcala Multigestion/ Benwar Global, FIES01076960582022/05/129.9223361,013-4.68%42
Alcala Multigestion/ Cornamusa, FIES01076960662022/05/129.6882273,339-16.68%183
Alcala Multigestion/ EI2 Value, FIES01076960252022/05/1215.8079891,36211.37%26
Alcala Multigestion/ Elba Asset Allocation, FIES01076961162022/05/129.6841128,959-8.48%159
Alcala Multigestion/ Everea, FIES01076961242022/05/129.3224281,866-17.23%57
Alcala Multigestion/ Garp, FIES01076960092022/05/127.57663910,21157.32%49
Alcala Multigestion/ Good Megatrends Sol, FIES01076961322022/05/129.260697985-7.03%2
Alcala Multigestion/ Green 21, FIES01076960412022/05/128.492115512-15.14%20
Alcala Multigestion/ Infal, FIES01076960822022/05/129.6818925,628-5.95%22
Alcala Multigestion/ Oricalco, FIES01076960172022/05/1221.6956854,419-44.31%841
Alcala Multigestion/ Seleccion Oricalco, FIES01076960742022/05/127.872581530-21.44%21
Alcala Multigestion/ Smart Bolsa Mundial, CL-A, FIES01076960902022/05/128.3605306-21.59%8
Alcala Multigestion/ Smart Bolsa Mundial, CL-B, FIES01076961082022/05/128.378785974-21.42%4
Alternative Cinvest, FILES01086910092022/04/299.988608300-0.11%1
Cinvest II, FIES01188310092022/05/129.851149987-1.49%3
Cinvest/Azero Global, FIES01741150322022/05/139.803994802-0.88%31
Cinvest/Bisonte Capital, FIES01741150082022/05/139.902610679-8.42%11
Cinvest/Long Run, FIES01741150242022/05/1310.2594512,2862.59%6
Cinvest/Nogal Capital, FIES01741150162022/05/139.5620046830.49%26
Cinvest/Tercio Capital Class AES01741150402022/05/138.9378364,588-10.62%217
Creand Acciones, FIES01782200362022/05/1326.86745117,305-10.14%197
Creand Gescapital Activa, FIES01741930052022/05/129.15930223,378-5.40%104
Creand Gestion Flexible Sostenible, FI – Clase IES01585770092022/05/1310.71916532,543-3.91%199
Creand Gestion Flexible Sostenible, FI – Clase RES01585770172022/05/1310.6865333,939-4.09%1
Creand Global, FIES01076930302022/05/1311.97915326,239-2.14%136
Creand Institucional, FIES01740130052022/05/1311.43156228,338-4.60%123
Diagonal Mixto Flexible, FIES01133260052022/05/139.7994584,694-7.69%103
Getino Gestion Activa, FIES01740390342022/05/131,650.7591007,36710.16%366
Getino Renta Fija, FIES01253240062022/05/138.7995363,030-14.11%109
True Capital, FIES01807820072022/05/1311.8323736,072-5.42%1006