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