Gesalcalá S.G.I.I.C., S.A.U.

Alcala Multigestion/ Ahorro, FIES01076960332021/12/0310,3554066920,58%89
Alcala Multigestion/ Benwar Global, FIES01076960582021/12/0310,2948111.3633,86%63
Alcala Multigestion/ Cornamusa, FIES01076960662021/12/0311,2080433.42812,08%154
Alcala Multigestion/ EI2 Value, FIES01076960252021/12/0313,9116681.12222,83%20
Alcala Multigestion/ Elba Asset Allocation, FIES01076961162021/12/0310,4178112.4344,18%53
Alcala Multigestion/ Everea, FIES01076961242021/12/0310,6886921.3176,89%31
Alcala Multigestion/ Garp, FIES01076960092021/12/034,6922046.167-2,94%39
Alcala Multigestion/ Green 21, FIES01076960412021/12/039,8970346561,10%21
Alcala Multigestion/ Infal, FIES01076960822021/12/039,9605005.382-0,40%9
Alcala Multigestion/ Oricalco, FIES01076960172021/12/0343,9088278.22174,84%810
Alcala Multigestion/ Seleccion Oricalco, FIES01076960742021/12/0310,1752786851,75%20
Alcala Multigestion/ Smart Bolsa Mundial, CL-A, FIES01076960902021/12/0310,285756622,86%2
Alcala Multigestion/ Smart Bolsa Mundial, CL-B, FIES01076961082021/12/0310,2833069102,83%3
Cinvest/Azero Global, FIES01741150322021/12/069,93896360-0,61%1
Cinvest/Bisonte Capital, FIES01741150082021/12/0610,73600733317,61%12
Cinvest/Nogal Capital, FIES01741150162021/12/069,346638527-6,53%16
Creand Acciones, FIES01782200362021/12/0628,59652718.68214,95%193
Creand Gescapital Activa, FIES01741930052021/12/039,55390524.0537,46%43
Creand Gestion Flexible Sostenible, FI InstitucionalES01585770092021/12/0611,07901133.4496,07%205
Creand Gestion Flexible Sostenible, FI RetailES01585770172021/12/0611,0702362.3591,90%1
Creand Global, FIES01076930302021/12/0612,15998126.9247,22%137
Creand Institucional, FIES01740130052021/12/0611,99759626.5850,63%124
Diagonal Mixto Flexible, FIES01133260052021/12/0610,5579395.5396,73%99
Getino Gestion Activa, FIES01740390342021/12/061.503,4944586.677-5,04%369
Getino Renta Fija, FIES01253240062021/12/0610,5042173.6155,66%132
True Capital, FIES01807820072021/12/0612,1638874.80722,98%918

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