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ABF - AT Gestion de Fondos
ABN Amro Asset Management
ACM Bernstein Value Investments
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ACM Investment
ADI Alternative Investments / France
AGF Alternative AM / France
AIG Global Investments Fund Management
AXA Investment Managers
AXA Rosenberg Equity Alpha Trust
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Abante Asesores Gestion
Aberdeen
Aberdeen Global SICAV
Acapital Finanzas, SGIIC, SA
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Adepa
Afina Gestion
Aguilar y de la Fuente Gestion
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Alken
Alliance Bernstein Luxembourg
Alliance Capital SA / Luxembourg
Allianz Gestion
Allianz Global Investors
Alpha Plus Gestora SGIIC SA
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BBK Gestión
BBVA & Partners Alternative Investment
BBVA Asset Managemenet, SGIIC, SA
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BNP Paribas Asset Management (France)
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BNY Mellon Asset Management
BPA International Selection Fund/Lux
Bancaja Fondos
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Bankinter Gestion de Activos
Bankinvest Asset Management
Bankoa Gestion
Bankpyme
Bankpyme Strategic Funds SICAV
Banque Scs Alliance
Bansabadell Inversion
Barclays Capital Fund Solutions
Barclays Global Investors Ireland Ltd
Barclays Investments Funds (Luxembourg)
Barclays Wealth Managers España, SGIIC S.A
Barep Asset Management SA
Baring International Fund Managers I
Belgrave Capital Management
Belgravia Capital
Bestinver Gestión
Beta Internacional Management SA
Blackrock
Brown Investment Advisory
CB Fund FCP
CDC International Fund
CEP Gestora
CPR Asset Management
Caixa Catalunya Gestio
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Caixa Manresa Inversio, SA SGIIC
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Caixa Terrassa Gesfons
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Caja Ingenieros Gestion
Caja Laboral Gestion
Caja de Ahorros de Granada
Cajamar Gestion, SGIIC, SA
Cajastur Gestión, SGIIC, S.A.
Callander Fund
Cantabria Fondos
Capital@Work Umbrella Fund
Cardif Asset Management
Carmignac Gestion
Carmignac Gestion
Carmignac Gestion
Cazenove Fund Management Ltd
Cedefonds
Charlemagne Capital IOM Ltd
Citi FCP
Citimoney FCP
Citiselect SICAV
Clariden Leu
Consulnor Gestion, SGIIC S.A
Conventum Asset Management
Crediges
Credit Agricole Asset Management / Fra
Credit Agricole Asset Management Fondos
Credit Agricole Asset Management/Par
Credit Agricole Funds
Credit Agricole Mercagestión
Credit Suisse Bond Fund (LUX) FCP
Credit Suisse Equity Fund (LUX) FCP
Credit Suisse Gestion
Credit Suisse Indexmatch (LUX) FCP
Credit Suisse Portfolio Fund (LUX) FCP
Cygnus Asset Management
DEGI Deutsche Gesellschaft Fur Immob
DWS Invest
DWS Investments (Spain)
DZ Bank International SA
Dalton Greiner Hartman Maher & Co
Davis Funds SICAV
Db Platinum Advisors
Db Real Estate Investment
Degroof Gestion Institutionnelle/Lux
Dexia Asset Management/Belgium
Dexia Bonds
Dexia Equities L
Dexia Quant
Dux Inversores
EDM Gestión
EDM International SICAV
ESAF-Espirito Santos Activos Finan
ETF Securities Ltd
Eaton Vance Emerald Funds Plc
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Fund
Epsilon Gestión Alternativa SGIIC SA
Espirito Santo Gestion
Euroagentes Gestion
Europa Invest SA
Exane Structured Asset
FIL Ltd
Fidelity Funds II SICAV
Fidelity Funds SICAV
Fifth Third Asset Management Inc
Financiere de l Echiquier
First State Investments HK Ltd
Fleming Series II Funds SICAV
Fonditel Gestión
Fortis Gesbeta SGIIC
Fortis Investment Management LUX
Fortis L Fund
Franklin Advisers Inc
Franklin Templeton
GAM Star Fund Plc
GES - Layetana
GES Fibanc
GIIC Fineco
GLG Investments Plc
Gaesco Gestion
Gartmore Investment Ltd
Gartmore SICAV
Generali Investments
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Gesbeta Meespierson
Gesbusa
Gescafix
Gesconsult
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Gesdinco Gestión
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Gesduero
Gesinter
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Gesnavarra
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Gesprofit
Gestefin
Gestifondo
Gestifonsa
Gestora de Fondos del Mediterraneo
Goldman Sachs Asset Management
Goldman Sachs Funds
Groupama Asset Management
Guipuzcoano
HSBC GIF
HSBC Global Investment Funds
Henderson Horizon Fund
Hermes Gestión
Hunter Hall Investment Management Lt
ICR Institutional Investment Management
ING (L) Invest SICAV
ING (L) Renta Fund
ING Index Linked Advisory
ING L Patrimonial
IPConcept Fund Management SA/ Lux
IT Asset Management
IXIS Asset Management Europe (France)
Ibercaja Gestion
Ideam- Integral Development Asset
Ignis Investment Services Ltd/United
India Focus Fund
Interdin Gestión
Interfondos
Intermoney Gestión
Invercaixa
Invercaixa Gestion
Inversafei
Inverseguros Gestión
Inversis Gestion, SA SGIIC
Invesco Asset Management Ireland Ltd
Invesco GT
JP Morgan Investment Management Inc
JPMorgan Asset Management Ltd
JPMorgan Fleming Funds SICAV
JPMorgan Fleming Investment Funds SICAV
JPMorgan Fleming LUX Funds
JPMorgan Fleming Liquidity Funds SICAV
JPMorgan Gestion
Janus International Ltd
Julius Baer Multibond
Julius Baer Multicash
Julius Baer Multicooperation SICAV
Julius Baer Multistock
KBC Asset Management SA
Kredietrust LUX.
Kutxagest
La Francaise Des Placements Investissements
Lcf Rothschild Fund SICAV
Legg Mason Global Funds
Lehman Brothers Asset Management Ltd
Lloyds Investment España
Lloyds TSB
Lodh Invest
Lombard Odier Darier Hentsch & Cie
Luxcellence Management Company SA
Lyxor International Asset Management
M&B Capital Advisers SV SA
M&G Securities Ltd/UK
MFS Institutional Advisors Inc
MFS Meridian Funds
Mapfre Inversion Dos
March Gestión de Fondos
Marsico Capital Management Llc
Mediolanum International Funds Ltd
Merchbanc
Merchbanc Agencia de Valores SA
Merrill Lynch Global Selects Portfolio
Metagestion
Mir Leman Advisory Co Sa
Morgan Stanley
Morgan Stanley Gestion
Morgan Stanley SICAV
Mutuactivos
NWQ Investment Management Co Llc
National Nederlanden
Natixis Asset Management
New Star Investment Funds
Newton Investment Funds
Nibc Petercam Gestion, SGIIC, SA
Nmas 1 Gestion SGIIC SA
Nomura Funds
Nordea 1
Nordkapp Gestion, SGIIC, SA
Oddo Asset Management
Oekoworld Lux SA
Ofi Asset Management
Ofima Cible FCP
Ofivalmo Gestion
Omega Gestion de Inversiones SGIIC SA
Optimal Alternative Investments
Oyster SICAV
Pacific Investment Management Co LLC
Parvest SICAV
Petercam SA
Pictet Balanced Fund FCP
Pictet Funds (LUX) SICAV
Pictet Funds FCP
Pimco Funds: Global Investors Series Plc
Pioneer Asset Management S.A / Lux
Pleiade
Popular Gestion Privada
Prevision Sanitaria Nacional Gestion
Principal Global Investors
Privat Bank Patrimonio
Proxima Alfa Investments SGIIC
Putnam World Trust II
RFS Investment Managers / France
RMF Investment Management
Raiffeisen Kapitalanlage GmbH
Rainbow Fund / Luxembourg
Renta 4 Gestora
Richeleu Finance Gestion Privee
Riva y Garcia Gestion
Robeco Capital Growth Funds
Russell Investments
SCH SICAV
SEB Investment Management AB
SGAM Fund
SIA Funds AG/ Switzerland
Saint - Honore Tam - Plus
Santander Activos Inmobiliarios
Santander Asset Management
Santander Gestion de Activos
Santander Real State
Sarasin Investmentfonds AG
Schroder
Schroder International Selection Fund
Scottish Widows Investment Partnership SICAV
Seguros Bilbao Fondos
Seligman Global Horizon Funds
Siitnedif
Sinopia Asset Management LUX
Skandia SA
Smith Barney Fund Management Llc
Socgen International SICAV
Societe Generale AM Alternative Investments
Societe Generale Asset Management
Societe d´investissement a Capital V
Sogecapital
Sogelux Fund SICAV
Sogeval
Sparx Funds PLC
Standard Life European Trust
Standard Life North American Trust
Swiss Life Asset Management (France)
Sycomore Asset Management
T Rowe Price Global Investment Servi
The Baring Capitalisation Umbrella Fund
The Baring Emerging Markets Umbrella Fund
The Baring Global Umbrella Fund
The Baring International Umbrella Fund
Threadneedle Investment Funds
Trusteam Finance
UBS (LUX) Bond Fund
UBS (LUX) Bond SICAV
UBS (LUX) Equity Fund
UBS Fund Services (Luxembourg)
UBS Gestión
UBS Lux Money Market Management Co
Ubam SICAV
Unidynamicfonds: Asia
Uniem Osteuropa
Unigest
Union Bancaire Privee
Union Investment L
Urquijo Gestión
Valira Capital Asset Management, SGIIC, SA
Valorica
Vanguard Group
Venture Gestión
Vitalgestion
Vontobel Fund
Waddell Reed Inv.
Welzia Management SGIIC
WestLB Mellon Compass Funds
Westam Compass Fund
Westlb Mellon Asset Management / Luxembourg
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Fondo
Categoría
Rating
V.Liq.
1a%
2009%
Fecha
AWF Money market Euro E Acc
MMD
13.147,850
2,1
0,4
01/07
A&G Multiselection Fund FI
GG
6,036
-4,9
10,5
01/07
AG2R Prudence
MMD
185,930
4,1
1,0
01/07
AXA IM Convertibles Plus
MMD
127,040
3,3
0,4
04/05
AXA IM US Libor Plus AC EUR
MMD
31,270
-21,6
-1,9
17/06
AXA Pea Regularite Cap
MMD
96,900
2,8
0,2
05/03
AXA Spread Court Terme
MMD
12.253,370
-3,7
-0,3
26/06
AXA Tresorerie Plus
MMD
233,940
1,3
0,9
26/06
AYG Syz Low Volatility IICIICIL
FFIL
-
96,916
-7,7
2,2
30/04
AYG Syz Multi Strategy IICIICIL
FFIL
-
93,442
-10,2
4,5
30/04
Abando Equities FI
GG
-
9,589
-4,6
5,5
02/07
Abante Asesores Global FI
GG
9,504
-11,6
4,2
01/07
Abante Renta FI
GG
10,819
0,9
1,7
01/07
Abante Rentabilidad Absoluta FI
GG
10,272
-6,0
4,5
30/06
Acapital Estrategia Global FI
GG
-
9,135
-10,7
-1,0
02/07
Acapital Tesorería Dinámica FI
GG
9,816
-4,4
1,4
01/07
Accurate Global Assets Fil
FFI
-
105,582
-0,5
8,7
31/05
Agf Multi Alternatives
GG
1.013,730
-21,1
4,8
01/07
Agf Securicash
MMD
118.614,781
2,9
0,8
29/06
Ahorro Corporación Alpha Multiestrategia IICIICIL
FFIL
-
9,114
-13,3
1,5
31/05
Ahorro Corporación Capital 9 FI
GG
8,179
0,0
0,8
02/07
Ahorro Corporación Conservador Var 3 FI
GG
10,216
2,8
3,8
01/07
Ahorro Corporación Divisa FI
GG
5,253
-29,9
1,5
19/05
Ahorro Corporación Inversión Selectiva FI
GG
13,278
-13,9
-0,9
02/07
Ahorro Corporación Moderado Var 7 FI
GG
9,763
-1,0
3,0
01/07
Ahorro Corporación Monetario Dinámico FI
MMD
11,308
1,3
0,8
02/07
Ahorro Corporación Tecnológico FI
GG
1,832
-25,7
11,8
19/05
Albus FI
GG
-
5,998
-
0,0
01/07
Alfil Capital Global FI
GG
1.408,714
-18,7
0,9
02/07
Alfil Capital Rentab Absoluta FI
GG
6,461
3,7
1,2
02/07
Alfil Fontotal FI
GG
6,144
2,0
0,3
02/07
Allianz-Dit Euro Protect Dynamic Plus
GG
126,290
-3,0
1,4
02/07
Alpha Multistrategy IICIICIL
FFIL
-
96,883
-
-
28/02
Alpha Plus IICIICIL
FFIL
-
1.653,933
-1,4
-
16/12
Altair Multiestrategia IICIICIL
FFIL
-
5,285
-12,7
-0,8
30/06
Altan II Inmobiliario Global Fil
FFI
-
106,747
1,2
-
15/12
Alternatif Monetaire Dynamique
MMD
-
11.913,000
0,8
-
27/10
Alternatif Monetaire Dynamique Plus
MMD
10.104,070
-6,0
-3,6
29/06
Alternatime
MMD
130.600,172
2,1
1,0
26/06
Altex Arb & Quant IICIICIL
FFIL
-
97,019
-3,2
0,4
30/04
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