CUENTAS GLOBALES
▇▇▇▇▇ ▇▇▇ AL CONTRATO DE GESTIÓN DISCRECIONAL DE CARTERAS DE INVERSIÓN
CUENTAS GLOBALES
Unicaja Banco, S.A. tiene suscrito un acuerdo de subdistribución con AllFunds Bank, S.A., que permite a Unicaja Banco distribuir entre sus clientes, Acciones y Participaciones de Instituciones de Inversión Colectiva (IIC´s) extranjeras las cuales Allfunds Bank tiene suscrito el correspondiente acuerdo de distribución, actuando en este caso Unicaja Banco como entidad depositaria. Se trata de IIC´s válidamente constituidas y existentes de conformidad con las leyes de Luxemburgo y con la Directiva Comunitaria 2009/65/CE, de 13 de julio de 2009. Asimismo, las clases de acciones y subfondos de las IIC´s se encuentran inscritas en los registros oficiales de la CNMV.
Allfunds ha abierto un registro de posiciones a nombre de Unicaja Banco, donde se registran las posiciones globales que, de forma específica, mantienen los clientes de Unicaja Banco en las diferentes IIC´s, y contendrán los correspondientes desgloses para cada cliente. La entidad mantendrá los registros internos necesarios para conocer en todo momento y sin demora, la posición de valores y operaciones en curso del cliente. La utilización de cuentas globales puede conllevar la restricción temporal en la disponibilidad, deterioro del valor o incluso pérdida de los instrumentos financieros propiedad del cliente o de los derechos derivados de esos instrumentos financieros, como consecuencia de los riesgos específicos, legales y operacionales.
1.- Riesgos de Crédito: agrupando todos aquellos riesgos derivados de la relación existente entre entidades financieras. La mayoría de los riesgos contenidos en este apartado están asociados con riesgos de impago (default) y pérdida de calificación por parte de las agencias de rating crediticio (downgrades):
- Riesgo de Emisión: es el riesgo de que el emisor de un activo financiero no pueda hacer frente a sus pagos, tanto de cupones como de reembolso del principal, o de que se produzca un retraso en los mismos. El emisor puede ser una empresa, una entidad financiera, un Estado o un organismo público.
- Riesgo de Contrapartida: es el riesgo que tienen cada una de las partes implicadas en una operación financiera ante un incumplimiento de pago por parte de su contrapartida. Este riesgo afecta directamente a los instrumentos financieros en los que están invertidos las IICs.
- Riesgo País, Región, Sector: es el riesgo indirecto que tiene cualquier instrumento financiero, incluidas las IICs, al estar vinculados a un determinado país, región o sector. Estos riesgos implican depreciación de los instrumentos financieros ante cualquier evento que afecte a la credibilidad, solvencia y expectativas en un determinado país, región o sector de la economía.
2.- Riesgos Legales o Normativos: agrupando todos aquellos riesgos que puedan derivarse de cambios legales o normativos por parte del regulador y que puedan perjudicar de alguna manera, legal y fiscalmente, a la IIC en cuestión.
3.- Riesgos Operativos: agrupando todos aquellos riesgos derivados de la aplicación operativa de transacciones financieras, incluidas las IICs.
- Riesgo de Liquidación y Entrega: se refiere a una posible penalización en el precio obtenido al deshacer la inversión, en el caso de que fuese necesario realizar una venta. En casos extremos, podría suponer la imposibilidad de recuperar el dinero en el momento deseado. Es relevante señalar, que la liquidez de las IICs está supeditada a los documentos que regulan la IIC, los cuales pueden contemplar situaciones de suspensión y paralización de los mecanismos regulares de liquidación. Este riesgo también puede implicar la concurrencia de una mala práctica en la ejecución de las operaciones por parte de los agentes intervinientes.
No obstante lo anterior, el cliente podrá optar por el registro de acciones/ participaciones a su nombre, en cuyo caso se le podrá repercutir la comisión que Allfunds Bank y/o la entidad encargada de la llevanza del registro de acciones/participaciones de la IIC tengan establecida por este servicio.
Existe diferenciación entre los instrumentos financieros de los clientes en poder de un tercero de aquellos de los que sea titular ese tercero. Existe una separación absoluta entre la cuenta propia de Unicaja Banco y la de terceros, no registrándose posiciones de la entidad y de sus clientes en la misma cuenta. Esto cubre normalmente los riesgos de quiebra, cierre, liquidación, cesación de actividades, dolo y fraude en que pueda incurrir Unicaja Banco.
Cuando las cuentas que contengan instrumentos financieros o fondos del cliente vayan a estar sujetas al ordenamiento jurídico de un Estado que no sea miembro de la Unión Europea, los derechos del cliente sobre los instrumentos financieros o los fondos pueden ser distintos, en materias de propiedad e insolvencia, a los que les corresponderían si estuvieran sujetos a la legislación de un Estado miembro.
Unicaja Banco, S.A., Avda. Andalucía 10 - 12, Málaga. Inscrito en el Registro Mercantil de Málaga, Tomo 4.952, Libro 3.859, Sección 8, Hoja MA-111.580, Folio 1, Inscripción 1ª. N.I.F. A93139053.
Las entidades gestoras de IIC´s en las que Unicaja Banco podría llegar a mantener posiciones abiertas, así como el custodio/depositario de las acciones/participaciones de las IIC´s y su calidad crediticia según Standard & Poor´s, son las que a continuación se detallan con carácter inicial y que, dado su carácter dinámico, estará permanentemente actualizado en la página web de Unicaja Banco ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇.▇▇:
PÁGINA 9/14
SOCIEDAD GESTORA | CUSTODIO GESTORA | RATING (Long- Term Issue Credit) | ENTIDAD (S&P/MOODYS/ FITCH) | PAÍS DE LA GESTORA | ¿GESTORA DE LA UNIÓN EUROPEA? |
A&G LUX (DIP) | - | SPAIN | Yes | ||
ABACO CAPITAL | UBS Europe SE (Luxembourg Branch) | A+ | S&P | GERMANY | Yes |
ABANCA GESTION DE ACTIVOS S.G.I.I.C | CECABANK, S. A | BBB+ | S&P | SPAIN | Yes |
ABANTE ASESORES GESTION | ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ Europe SA | LUXEMBOURG | Yes | ||
ABERDEEN AM PLC | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
ABERDEEN LIQUID FUNDS | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
ABRDN INVESTMENTS | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
ACATIS INVESTMENT KVG MBH | ▇▇▇▇▇ & ▇▇▇▇▇▇▇▇▇ Privatbankiers AG | BBB+ *+ | ▇▇▇▇▇ | GERMANY | Yes |
ADEPA ASSET MANAGEMENT S.A | - | SPAIN | Yes | ||
AEGON INVESTMENT MANAGEMENT BV | Citibank Europe Plc | A+ | S&P | IRELAND | Yes |
AFI INVERSIONES GLOBALES SGIIC | Pictet & Cie (Europe) S.A. | Aa2 | Moody's | SWITZERLAND | Yes |
AKTIA FUND MGMT CO LTD | AKTIA BANK PLC | A- | S&P | FINLAND | Yes |
ALGEBRIS (UK) LIMITED | BNP Paribas Securities Services Dublin Branch | NR | S&P | FRANCE | Yes |
ALKEN ASSET MANAGEMENT LTD | Pictet & Cie (Europe) S.A | Aa2 | Moody's | SWITZERLAND | Yes |
ALKEN FUNDS | Bank Pictet & Cie (Europe) | Aa2 | Moody's | SWITZERLAND | Yes |
ALLIANCE ▇▇▇▇▇▇▇▇▇ | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (Luxembourg) S.C.A | A+ | S&P | LUXEMBOURG | Yes |
ALLIANCE ▇▇▇▇▇▇▇▇▇ (BLOCKCHAIN) | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (Luxembourg) S.C.A | A+ | S&P | LUXEMBOURG | Yes |
ALLIANZ GLOBAL INVESTORS | State Street Bank Luxembourg SCA | AA- | S&P | GERMANY | Yes |
ALLIANZ GLOBAL INVESTORS FRANCE | State Street Bank Luxembourg SCA | AA- | S&P | GERMANY | Yes |
ALPHA PLUS GESTORA SGIIC SA | - | SPAIN | Yes | ||
ALPHA UCITS SICAV | CACEIS BANK, Luxembourg Branch | A+ | S&P | FRANCE | Yes |
AMCHOR INVESTMENT STRATEGIES | BNP Paribas SA, Sucursal en España | NR | S&P | FRANCE | Yes |
AMIRAL GESTION | CACEIS Bank | A+ | S&P | FRANCE | Yes |
AMUNDI FRANCE | CACEIS Bank | A+ | S&P | FRANCE | Yes |
AMUNDI FUNDS | Crédit Agricole Group | A+ | ▇▇▇▇▇ | FRANCE | Yes |
AMUNDI IBERIA, SGIIC | CACEIS BANK SPAIN S. A | A+ | S&P | FRANCE | Yes |
AMUNDI INVESTMENTS | Caceis Bank, Luxembourg Branch | A+ | S&P | FRANCE | Yes |
ANAXIS ASSET MANAGEMENT | BNP Paribas SA. | NR | S&P | FRANCE | Yes |
ANDBANK AM LUXEMBOURG (▇▇▇▇▇▇ SICAV) | BANCO INVERSIS, S. A. | BB+ | ▇▇▇▇▇ | SPAIN | Yes |
ANDBANK ASSET MANAGEMENT LUXEMBOURG | Citibank Europe plc, Luxembourg Branch | A+ | S&P | UNITED STATES | No |
ANDBANK WEALTH MGMT SGIIC, SAU | BANCO INVERSIS, S. A. | BB+ | ▇▇▇▇▇ | SPAIN | Yes |
ANIMA FUNDS PLC | State Street Custodial Services (Ireland) Limited | A | S&P | UNITED STATES | No |
AQR CAPITAL MANAGEMENT LLC | ▇.▇. ▇▇▇▇▇▇ SE, Luxembourg Branch | A | S&P | UNITED STATES | No |
ARCANO CAPITAL SGIIC | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
ARCANO SECONDARY FUND XIV FCR | UBS Europe SE (Luxembourg Branch) | A+ | S&P | GERMANY | Yes |
AVIVA INVESTORS GLOBAL SERVICES LTD | Bank of New York Mellon (Intl) Ltd,Lux Branch | AA | ▇▇▇▇▇ | BRITAIN | No |
AXA IM EQUITY TRUST | CACEIS Bank S.A | A+ | S&P | FRANCE | Yes |
AXA IM FIIS | State Street Bank International GmbH (Luxembourg Branch) | AA- | S&P | GERMANY | Yes |
AXA IM WORLD ACCESS VEHICLE ICAV | - | IRELAND | Yes | ||
AXA INVESTMENT MANAGERS | State Street Bank International GmbH. (Luxembourg Branch) | AA- | S&P | GERMANY | Yes |
AXA INVESTMENT MANAGERS PARIS | State Street Custodial Services (Ireland) Limited | A | S&P | UNITED STATES | No |
AXIOM ALTERNATIVE INVESTMENT | CACEIS Bank, Luxembourg Branch | A+ | S&P | FRANCE | Yes |
AZ VALOR | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
AZ VALOR ES | BNP PARIBAS SECURITIES SERVICES, BRANCH IN SPAIN | NR | S&P | FRANCE | Yes |
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ & CO (IRELAND) | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Trustee Services (Ireland) Limited | A+ | S&P | FRANCE | Yes |
BANK ▇▇▇▇▇▇▇ & CO. LTD | The Northern Trust Company, London | A+ | S&P | UNITED STATES | No |
BANKIA FONDOS, SGIIC, SA | CECABANK, S. A. | BBB+ | S&P | SPAIN | Yes |
BANKINTER GESTION DE ACTIVOS SGIIC SA | BANKINTER, S.A. | A- | S&P | SPAIN | Yes |
▇▇▇▇▇▇▇▇ INVEST AG | UBS Europe SE | A+ | S&P | GERMANY | Yes |
BARING AM | Northern Trust Fiduciary Services (Ireland) Limited | A+ | S&P | UNITED STATES | No |
BBVA ASSET MANAGEMENT S.A SGIIC | BANCO BILBAO VIZCAYA ARGENTARIA, S. A. | A | S&P | SPAIN | Yes |
BELLEVUE AM (LU) | CACEIS Bank Luxembourg | A+ | S&P | FRANCE | Yes |
▇▇▇▇▇▇▇▇▇ FUND (BNP) | State Street Bank International GmbH, Luxembourg Branch | AA- | S&P | GERMANY | Yes |
BETAMINER FUND | Bank of New York Mellon SA | AA | ▇▇▇▇▇ | BRITAIN | No |
BLACKROCK FIXED INCOME FUNDS | Bank of New York Mellon (Intl) Ltd,Lux Branch | AA | ▇▇▇▇▇ | LUXEMBOURG | Yes |
BLACKROCK GLOBAL FUNDS | Bank of New York Mellon (Intl) Ltd,Lux Branch | AA | ▇▇▇▇▇ | LUXEMBOURG | Yes |
BLACKROCK GLOBAL INDEX FUNDS | Bank of New York Mellon (Intl) Ltd,Lux Branch | AA | ▇▇▇▇▇ | LUXEMBOURG | Yes |
BLACKROCK INDEX SELECTION FUND | Bank of New York Mellon (Intl) Ltd,Lux Branch | AA | ▇▇▇▇▇ | LUXEMBOURG | Yes |
BLACKROCK INSTITUTIONAL CASH SERIES | Bank of New York Mellon (Intl) Ltd,Lux Branch | AA | ▇▇▇▇▇ | LUXEMBOURG | Yes |
BLACKROCK STRATEGIC FUNDS | Bank of New York Mellon (Intl) Ltd,Lux Branch | AA | ▇▇▇▇▇ | LUXEMBOURG | Yes |
BLI – BANQUE DE LUXEMBOURG INVESTMENTS | Banque de Luxembourg | BBB+ | ▇▇▇▇▇ | LUXEMBOURG | Yes |
BLUEBAY ASSET MANAGEMENT LLP | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (Luxembourg) S.C.A. | A+ | S&P | LUXEMBOURG | Yes |
BLUEBOX ASSET MANAGEMENT SA | Northern Trust Global Services SE | A+ | S&P | UNITED STATES | No |
BMO GLOBAL ASSET MANAGEMENT | State Street Custodial Services (Ireland) Limited | A | S&P | UNITED STATES | No |
BNP PARIBAS AM LUXEMBOURG | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
BNP PARIBAS INSTICASH | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
BNP PARIBAS INVESTMENT PARTNERS BELGIUM | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
BNPP FLEXI I | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
BNY MELLON FUND MANAGERS LIMITED (IE) | Bank of New York Mellon SA/NV, Dublin Branch | NR | S&P | IRELAND | Yes |
BNY MELLON FUND MANAGERS LTD (GB) | Bank of New York Mellon SA/NV, Dublin Branch | NR | S&P | IRELAND | Yes |
BNY MELLON FUND MANAGERS LTD* | Bank of New York Mellon SA/NV, Dublin Branch | NR | S&P | IRELAND | Yes |
▇▇▇▇▇▇▇ INVESTMENT FUND | State Street Custodial Services (Ireland) Limited | A | S&P | UNITED STATES | No |
BROOKFIELD INVESTMENT FUNDS (UCITS) PLC | RBC Investor Services Bank S.A | A+ | S&P | LUXEMBOURG | Yes |
BROWN ADVISORY | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Trustee Services | A+ | S&P | FRANCE | Yes |
BUY & HOLD CAPITAL SGIIC SA | - | SPAIN | Yes | ||
BUY & HOLD LUXEMBOURG | UBS Europe SE, Luxembourg Branch | A+ | S&P | GERMANY | Yes |
CAIXABANK | CECABANK, S. A. | BBB+ | S&P | SPAIN | Yes |
CANDRIAM FRANCE | CACEIS Bank | A+ | S&P | FRANCE | Yes |
CANDRIAM LUX | CACEIS Bank Luxembourg Branch | A+ | S&P | FRANCE | Yes |
CANDRIAM LUX (CACEIS) | CACEIS Bank Luxembourg | A+ | S&P | FRANCE | Yes |
CANDRIAM LUX (CACEIS) | CACEIS Bank, Luxembourg Branch | A+ | S&P | FRANCE | Yes |
CAPITAL AT WORK FOYER GROUP S.A. | CACEIS Bank, Luxembourg Branch. | A+ | S&P | FRANCE | Yes |
CAPITAL INTERNATIONAL FUND | ▇. ▇. ▇▇▇▇▇▇ Bank Luxembourg S.A. | NR | S&P | LUXEMBOURG | Yes |
CARMIGNAC GESTION FRANCE | CACEIS Bank | A+ | S&P | FRANCE | Yes |
CARMIGNAC GESTION LUXEMBOURG | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
CARNE (LUXEMBOURG) | Multiple N/A | ITALY | Yes | ||
CARTESIO INVERSIONES | BNP Paribas, Luxembourg Branch | NR | S&P | FRANCE | Yes |
CARTESIO INVERSIONES SGIIC | BNP PARIBAS S. A., SUCURSAL EN ESPAÑA | NR | S&P | FRANCE | Yes |
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ IS (IE) | The Bank of New York Mellon SA/NV | AA- | S&P | LUXEMBOURG | Yes |
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ IS (IE) | The Bank of New York Mellon SA/NV | AA- | S&P | LUXEMBOURG | Yes |
▇▇▇▇▇ AM | Bank Pictet & Cie (Europe) AG | Aa2 | Moody's | SWITZERLAND | Yes |
COLCHESTER GLOBAL INVESTORS LIMITED | Northern Trust Fiduciary Services (Ireland) Limited | A+ | S&P | UNITED STATES | No |
COLUMBIA THREADNEEDLE (LUX) III | Citibank Europe plc, Luxembourg Branch | A+ | S&P | UNITED STATES | No |
COLUMBIA THREADNEEDLE INV SERVICES LTD | Citibank Europe plc, Luxembourg Branch | A+ | S&P | UNITED STATES | No |
COLUMBIA THREADNEEDLE INV SERVICES LTD* | Citibank Europe plc, Luxembourg Branch | A+ | S&P | UNITED STATES | No |
COLUMBIA THREADNEEDLE MGMT LUXEMBOURG | Citibank Europe plc, Luxembourg Branch | A+ | S&P | UNITED STATES | No |
COMGEST AM INTERNATIONAL LIMITED | RBC Investor Services Bank S.A, Dublin Branch | A+ | S&P | LUXEMBOURG | Yes |
CPR AM | - | FRANCE | Yes | ||
CQS FUNDS (IRELAND) PLC | BNP Paribas Securities Services, Dublin Branch | NR | S&P | FRANCE | Yes |
CREDIT SUISSE | Credit Suisse Fund Management S.A. | NR | S&P | SWITZERLAND | Yes |
CREDIT SUISSE GESTION SGIIC | Credit Suisse Fund Management S.A. | NR | S&P | SWITZERLAND | Yes |
CS INVESTMENT FUNDS | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (Luxembourg) S.C.A | A+ | S&P | LUXEMBOURG | Yes |
DEGROOF PETERCAM AM | Bank Degroof Petercam | WD | ▇▇▇▇▇ | BELGIUM | Yes |
DEGROOF PETERCAM ASSET SERVICES | Bank Degroof Petercam Luxembourg | WD | Fitch | BELGIUM | Yes |
DEKA BANK DEUTSCHE GIROZENTRALE | DekaBank Deutsche Girozentrale | A | S&P | GERMANY | Yes |
DJE KAPITAL AG (LUX) | DZ PRIVATBANK S.A. | A+ | S&P | LUXEMBOURG | Yes |
DNCA FINANCE | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
DUNAS CAPITAL ASSET MANAGEMENT SGIIC SA | Inverseguros Sociedad Valores y Bolsa SA | SPAIN | Yes | ||
DWS INVESTMENTS SA | State Street Bank International GmbH. (Luxembourg Branch) | AA- | S&P | GERMANY | Yes |
DWS INVESTMENTS SA (BEARER) | State Street Bank International GmbH. (Luxembourg Branch) | AA- | S&P | GERMANY | Yes |
DWS INVESTMENTS SA (REGISTER) | State Street Bank International GmbH. (Luxembourg Branch) | AA- | S&P | GERMANY | Yes |
EAST CAPITAL ASSET MANAGEMENT S.A | The Bank of New York Mellon SA/NV Luxembourg branch | A | S&P | UNITED STATES | No |
EDM INTERNATIONAL | RBC Investor Services Ltd. | A+ | S&P | LUXEMBOURG | Yes |
▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ ASSET MANAGEMENT | Caceis Bank France | FRANCE | Yes | ||
▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ FUND | CACEIS Bank Luxembourg | A+ | S&P | FRANCE | Yes |
EFG ASSET MANAGEMENT | EFG Bank (Luxembourg) S.A | ▇ | ▇▇▇▇▇ | LUXEMBOURG | Yes |
EI ▇▇▇▇▇▇▇ FUNDS PLC | CACEIS Bank, Ireland Branch | A+ | S&P | FRANCE | Yes |
ELEVA CAPITAL SAS | HSBC France, Luxembourg Branch | LUXEMBOURG | Yes | ||
ERSTE ASSET MANAGEMENT GMBH | Erste Group Bank AG, Vienna | A+ | S&P | AUSTRIA | Yes |
ETHENEA INDEPENDENT INVESTORS S.A. | DZ PRIVATBANK S.A. | A+ | S&P | LUXEMBOURG | Yes |
EURIZON CAPITAL S.A. | State Street Bank Luxembourg SCA | AA- | S&P | GERMANY | Yes |
EVLI FUND MANAGEMENT COMPANY LTD | Skandinaviska Enskilda ▇▇▇▇▇▇ (SEB) | A+ | S&P | SWEDEN | Yes |
FIDELITY INTERNATIONAL | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (Luxembourg) S.C.A. | A+ | S&P | LUXEMBOURG | Yes |
FIDELITY UCITS II ICAV | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | A+ | UNITED STATES | No | |
FIL FUND MANAGEMENT (IRELAND) LTD | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | A+ | UNITED STATES | No | |
FINANCIERE DE L'ECHIQUIER (FR) | - | FRANCE | Yes | ||
FINANCIERE DE L'ECHIQUIER (LU) | - | FRANCE | Yes | ||
FINSERVE GLOBAL SECURITIES | CACEIS Bank, Luxembourg Branch | A+ | S&P | FRANCE | Yes |
FIRST EAGLE AMUNDI FUNDS | Societe Generale | A | S&P | FRANCE | Yes |
FIRST SENTIER IRELAND | HSBC Securities Services (Ireland) | BRITAIN | No | ||
▇▇▇▇▇ ASSET MANAGEMENT | CACEIS Bank, Luxembourg Branch | A+ | S&P | FRANCE | Yes |
▇▇▇▇▇▇▇▇▇ VON ▇▇▇▇▇▇ | DZ PRIVATBANK S.A. | A+ | S&P | LUXEMBOURG | Yes |
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ GLOBAL FUNDS | ▇.▇. ▇▇▇▇▇▇ Bank Luxembourg S.A. | NR | S&P | LUXEMBOURG | Yes |
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ GLOBAL SOLUTIONS | ▇.▇. ▇▇▇▇▇▇ Bank Luxembourg S.A. | NR | S&P | LUXEMBOURG | Yes |
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ INVESTMENTS | ▇.▇. ▇▇▇▇▇▇ Bank Luxembourg S.A. | NR | S&P | LUXEMBOURG | Yes |
FULCRUM ASSET MANAGEMENT | NatWest Trustee and Depositary Services Limited | BRITAIN | No | ||
FUNDPARTNER SOLUTIONS | Pictet & Cie (Europe) S.A | Aa2 | Moody's | SWITZERLAND | Yes |
FUNDSMITH LLP | State Street Trustees Ltd/London | A | S&P | UNITED STATES | No |
GABELLI FUNDS, LLC | State Street Bank and Trust Company | AA- | S&P | UNITED STATES | No |
GAM LUXEMBOURG | State Street Corp | A | S&P | UNITED STATES | No |
GAM STERLING MANAGEMENT LIMITED | State Street Corp | A | S&P | UNITED STATES | No |
GEMCAP - CALAMOS INVESTMENTS | RBC Investor Services Bank S.A. | A+ | S&P | LUXEMBOURG | Yes |
GENERALI FUND MANAGEMENT | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
GESCONSULT SA, SGIIC | BANCO INVERSIS, S. A | BB+ | ▇▇▇▇▇ | SPAIN | Yes |
GESIURIS SGIIC, SA | CACEIS BANK SPAIN S. A | A+ | S&P | FRANCE | Yes |
GLG PARTNERS LP | BNY Mellon Trust Company (Ireland) Limited | IRELAND | Yes | ||
GNB INTERNATIONAL MANAGEMENT | NOVOBANCO | LUXEMBOURG | Yes | ||
▇▇▇▇▇▇▇ ▇▇▇▇▇ AM | State Street Bank International GmbH | AA- | S&P | GERMANY | Yes |
▇▇▇▇▇▇▇ ▇▇▇▇▇ INTERNATIONAL | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | A+ | UNITED STATES | No | |
GQG PARTNERS LLC | Northern Trust Fiduciary Services | A+ | S&P | UNITED STATES | No |
GROUPAMA ASSET MANAGEMENT | CACEIS Bank | A+ | S&P | FRANCE | Yes |
GROUPAMA LUX | CACEIS Bank | A+ | S&P | FRANCE | Yes |
GUARDCAP ASSET MANAGEMENT | CACEIS BANK | A+ | S&P | FRANCE | Yes |
GUINNESS AM FUNDS PLC | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Trustee Services | A+ | S&P | FRANCE | Yes |
GVC GAESCO GESTION SGIIC S.A.U | BANCO ▇▇ ▇▇▇▇▇▇▇▇, S.A. | BBB+ | S&P | SPAIN | Yes |
H2O AM LLP | CACEIS BANK | A+ | S&P | FRANCE | Yes |
H2O FUNDS | CACEIS BANK | A+ | S&P | FRANCE | Yes |
HEPTAGON CAPITAL LLP | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | A+ | UNITED STATES | No | |
HERMES INV MGMT LTD (IE) | Northern Trust Fiduciary Services | A+ | S&P | UNITED STATES | No |
HSBC GLOBAL INVESTMENT FUNDS | CACEIS BANK | A+ | S&P | FRANCE | Yes |
IM GLOBAL PARTNER ASSET MANAGEMENT SA | - | LUXEMBOURG | Yes | ||
INDEPENDANCE AM S.A.S. (FR) | CACEIS Bank, Luxembourg Branch | A+ | S&P | FRANCE | Yes |
INVESCO GT AM PLC (LU) | BNY Mellon Corp | A | S&P | UNITED STATES | No |
INVESCO ZODIAC FUNDS | BNY Mellon Corp | A | S&P | UNITED STATES | No |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ CAPITAL | NatWest Trustee and Depositary Services Limited | BRITAIN | No | ||
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ FUND | BNP PARIBAS SECURITY SERVICES | NR | S&P | FRANCE | Yes |
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ HORIZON | - | BRITAIN | No | ||
▇▇ ▇▇▇▇▇▇ CAPITAL MANAGEMENT LTD | Northern Trust Fiduciary Services (Ireland) | A+ | S&P | UNITED STATES | No |
JPM SECURITIES | ▇.▇. ▇▇▇▇▇▇ SE - Luxembourg Branch | UNITED STATES | No | ||
JPMORGAN AM | ▇.▇. ▇▇▇▇▇▇ Bank Luxembourg S.A. | NR | S&P | LUXEMBOURG | Yes |
JPMORGAN AM LIQUIDITY | ▇.▇. ▇▇▇▇▇▇ Bank Luxembourg S.A. | NR | S&P | LUXEMBOURG | Yes |
▇▇▇▇▇▇ ▇▇▇▇ (ES) | ▇▇▇▇▇▇ ▇▇▇▇ | A1 | Moody's | SWITZERLAND | Yes |
JUPITER GLOBAL FUND | ▇.▇. ▇▇▇▇▇▇ Bank Luxembourg S.A. | NR | S&P | LUXEMBOURG | Yes |
KAMES CAPITAL PLC (IRELAND) | Citibank Depositary Services Ireland Limited | A+ | S&P | UNITED STATES | No |
LA FRANCAISE AM INTERNATIONAL (FR) | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
LA FRANCAISE LUX | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
LAZARD FRERES GESTION | Caceis Investment Services | A+ | S&P | LUXEMBOURG | Yes |
LAZARD GLOBAL ACTIVE FUNDS | Caceis Investment Services | A+ | S&P | LUXEMBOURG | Yes |
LEADENHALL UCITS ILS FUND PLC | - | IRELAND | Yes | ||
LEGAL & GENERAL SICAV (LUX) | - | LUXEMBOURG | Yes | ||
LEMANIK ASSET MANAGEMENT LUXEMBOURG | CACEIS INVESTOR SERVICES BANK S.A. | A+ | S&P | FRANCE | Yes |
LFIS UCITS | BNP Paribas, Luxembourg Branch | NR | S&P | FRANCE | Yes |
LOMBARD ODIER INVESTMENT MANAGERS | - | FRANCE | Yes | ||
▇▇▇▇▇▇▇ ODIER PRIVILEDGE | CACEIS Bank, Luxembourg Branch | A+ | S&P | FRANCE | Yes |
LONVIA CAPITAL | CACEIS Bank, Luxembourg Branch | A+ | S&P | FRANCE | Yes |
▇▇▇▇ ▇▇▇▇▇▇ & CO. LLC | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Trustee Services | A+ | S&P | IRELAND | Yes |
LUMYNA-▇▇▇▇▇▇▇▇ ▇▇▇▇ UCITS | ▇.▇. ▇▇▇▇▇▇ Bank (Luxembourg) S.A | NR | S&P | LUXEMBOURG | Yes |
LYXOR AM (IRELAND) | HSBC SECURITIES SERVICES, LONDON | A- | S&P | BRITAIN | No |
M&G LION CREDIT OPPORTUNITY | Lo que ponga en M&G | IRELAND | Yes | ||
M&G LUXEMBOURG S.A | State Street Bank & Trust Co | AA- | S&P | UNITED STATES | No |
M&G SECURITIES LIMITED | State Street Bank & Trust Co | AA- | S&P | UNITED STATES | No |
M&G SECURITIES LIMITED | State Street Bank & Trust Co | AA- | S&P | UNITED STATES | No |
▇▇▇▇▇▇▇▇▇▇ VALUE INVESTORS SGIIC | CACEIS BANK SPAIN S. A. | A+ | S&P | FRANCE | Yes |
MAN INVESTMENTS | The Bank of New York Mellon SA / NV, Luxembourg | AA- | S&P | LUXEMBOURG | Yes |
MAPFRE AM(MDO MANAGEMENT) | CACEIS BANK | A+ | S&P | FRANCE | Yes |
MAPLE-BROWN ▇▇▇▇▇▇ LIMITED | - | AUSTRALIA | No | ||
MARCH GESTION DE FONDOS SGIIC | BANCO INVERSIS, S. A | BB+ | ▇▇▇▇▇ | SPAIN | Yes |
MARCH INTERNATIONAL SICAV | CACEIS BANK, Luxembourg Branch | A+ | S&P | FRANCE | Yes |
▇▇▇▇▇▇ GLOBAL INVESTORS (UK) LIMITED | Northern Trust Company | A+ | S&P | UNITED STATES | No |
METAGESTION SGIIC SA | BANCO INVERSIS, S. A. | BB+ | ▇▇▇▇▇ | SPAIN | Yes |
MFS INVESTMENT MANAGEMENT | State Street Corp | A | S&P | UNITED STATES | No |
MI METROPOLIS CAPITAL LIMITED | - | BRITAIN | No | ||
MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | Pictet & Cie (Europe) S.A. | Aa2 | Moody's | SWITZERLAND | Yes |
MIRAE ASSET GLOBAL INVESTMENTS LTD | Citibank Europe plc, Luxembourg Branch | A+ | S&P | UNITED STATES | No |
ML CAPITAL | - | IRELAND | Yes | ||
▇▇▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT MANAGEMENT | ▇.▇. ▇▇▇▇▇▇ Bank Luxembourg S.A. | NR | S&P | LUXEMBOURG | Yes |
MULTICONCEPT FUND MANAGEMENT SA* | Credit Suisse (Luxembourg) S.A | NR | S&P | SWITZERLAND | Yes |
MUTUACTIVOS SA, S.G.I.I.C. | CREDIT AGRICOLE | A+ | S&P | FRANCE | Yes |
MUZINICH & CO. INC | State Street Bank International GmbH, Luxembourg Branch | AA- | S&P | UNITED STATES | No |
NATIXIS AM MIROVA FUNDS | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ & Company | A+ | UNITED STATES | Yes | |
NATIXIS ASSET MANAGEMENT | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ & Company | A+ | UNITED STATES | Yes | |
NATIXIS FRANCE | CACEIS Bank | A+ | S&P | FRANCE | Yes |
NATIXIS IRELAND | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Trustee Services (Ireland) Ltd. | A+ | S&P | IRELAND | Yes |
NATIXIS LUXEMBOURG | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (Luxembourg) S.C.A. | A+ | S&P | LUXEMBOURG | Yes |
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ EUROPE LIMITED | - | BRITAIN | No | ||
NINETY ONE GUERNSEY LTD | State Street Bank International GmbH, Luxembourg Branch | AA- | S&P | UNITED STATES | No |
NMAS1 GESTION SGIIC | - | SPAIN | Yes | ||
NOMURA IRELAND FUNDS PLC | Mitsubishi UFJ Trust and Banking Corporation (trustee) | A | S&P | JAPAN | No |
NORDEA INVESTMENT FUNDS S.A | ▇.▇. ▇▇▇▇▇▇ Bank Luxembourg S.A. | NR | S&P | LUXEMBOURG | Yes |
OAKTREE CAPITAL MGMT (LU) (Waystone) | - | LUXEMBOURG | Yes | ||
▇▇▇▇ ASSET MANAGEMENT | Oddo BHF SCA | WR | Moody's | FRANCE | Yes |
▇▇▇▇ ASSET MANAGEMENT (LUX) | BNP PARIBAS | NR | S&P | FRANCE | Yes |
▇▇▇▇ BHF ASSET MANAGEMENT GMBH | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
OFI ASSET MANAGEMENT | Société Générale Bank & Trust Luxembourg | A | S&P | LUXEMBOURG | Yes |
▇▇▇▇ GESTION SGIIC | State Street Bank International GmbH, Zweigniederlassung Luxemburg | AA- | S&P | UNITED STATES | No |
PARETURN | BNP PARIBAS, LUXEMBOURG BRANCH | NR | S&P | FRANCE | Yes |
PARETURN MUTUACTIVOS | BNP PARIBAS, LUXEMBOURG BRANCH | NR | S&P | FRANCE | Yes |
PARTNERS GROUP LISTED INVESTMENTS | Credit Suisse (Luxembourg) S.A. | NR | S&P | SWITZERLAND | Yes |
PGIM FUNDS PLC | State Street Custodial Services (Ireland) | A | S&P | UNITED STATES | No |
PICTET FUNDS | Pictet & Cie (Europe) S.A. | Aa2 | Moody's | SWITZERLAND | Yes |
PIMCO | State Street Custodial Services (Ireland) Limited | A | S&P | UNITED STATES | No |
PINNACLE ICAV (Waystone Management) | - | IRELAND | Yes | ||
PIONEER INVESTMENTS TOTAL RETURN | SOCIETE GENERALE | A | S&P | FRANCE | Yes |
POLAR CAPITAL LLP | Northern Trust | A+ | S&P | UNITED STATES | No |
PRINCIPAL GLOBAL INVESTORS (IRELAND) LTD | The Bank of New York Mellon | A | S&P | UNITED STATES | No |
▇▇▇▇▇▇ INVESTMENTS (IRELAND) LIMITED | - | IRELAND | Yes | ||
▇▇▇▇▇▇ INVESTMENTS (IRELAND) LIMITED | State Street Bank and Trust Company, United Kingdom branch | AA- | S&P | UNITED STATES | No |
QUADRIGA ASSET MANAGERS SGIIC SA (ES) | BANKINTER, S.A. | A- | S&P | SPAIN | Yes |
RENTA 4 GESTORA, SGIIC SA | RENTA 4 BANCO, S.A. | SPAIN | Yes | ||
RESOLUTION CAPITAL LIMITED | - | AUSTRALIA | No | ||
ROBECO | JP ▇▇▇▇▇▇ Chase&Co | A | S&P | UNITED STATES | No |
▇▇▇▇▇▇▇▇▇▇ & CIE | ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇ (EUROPE) | LUXEMBOURG | Yes | ||
▇▇▇▇▇▇ | Pictet & Cie (Europe) S.A. | Aa2 | Moody's | SWITZERLAND | Yes |
SABADELL ASSET MANAGEMENT, S.A. | BNP PARIBAS S. A, SUCURSAL EN ESPAÑA | NR | S&P | FRANCE | Yes |
SANTA ▇▇▇▇▇ AM SGIIC | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
SANTANDER ASSET MANAGEMENT SGIIC SA | CACEIS BANK SPAIN S.A | A+ | S&P | FRANCE | Yes |
▇▇▇▇▇▇▇▇▇ PRINCE GESTION | CACEIS Bank | A+ | S&P | FRANCE | Yes |
SCHRODER INVESTMENT MANAGEMENT | JP ▇▇▇▇▇▇ Chase&Co | A | S&P | UNITED STATES | No |
SECURIS INVESTMENT PARTNERS LLP | Citibank NA | A+ | S&P | UNITED STATES | No |
SEILERN INVESTMENT MANAGEMENT | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Trustee Services (Ireland) Ltd. | A+ | S&P | IRELAND | Yes |
SINGULAR AM SGIIC SA | SINGULAR BANK, S. A | SPAIN | Yes | ||
SOCIETE GENERALE AM (AI) FRANCE | Societe Generale | A | S&P | FRANCE | Yes |
SW ▇▇▇▇▇▇▇▇ CAPITAL LLP | Northern Trust | A+ | S&P | UNITED STATES | No |
SWISSCANTO ASSET MANAGEMENT AG | CACEIS Bank | A+ | S&P | FRANCE | Yes |
SWISSCANTO ASSET MANAGEMENT AG | CACEIS BANK SA | A+ | S&P | FRANCE | Yes |
SYCOMORE ASSET MANAGEMENT (FR) | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
▇ ▇▇▇▇ PRICE FUNDS SICAV | ▇.▇. ▇▇▇▇▇▇ Bank Luxembourg S.A. | NR | S&P | LUXEMBOURG | Yes |
THEAM | BNP Paribas, Luxembourg Branch | NR | S&P | FRANCE | Yes |
THREE ROCK CAPITAL MANAGEMENT LIMITED | Bank of New York Mellon SA | AA | ▇▇▇▇▇ | BRITAIN | No |
TIKEHAU INVESTMENT MANAGEMENT | CACEIS Bank Luxembourg | A+ | S&P | FRANCE | Yes |
TIKEHAU INVESTMENT MANAGEMENT (LU) | Credit agricole | A+ | S&P | FRANCE | Yes |
TM CRUX (EUR) | Northern Trust | A+ | S&P | UNITED STATES | No |
TROJAN FUNDS (IRELAND) PLC | BNY Mellon Trust Company (Ireland) Limited | IRELAND | Yes | ||
U ACCESS (IRL) ▇▇▇▇▇▇▇▇ ABSO RET UCITS | BNP Paribas S.A | NR | S&P | FRANCE | Yes |
UBP GESTION INSTITUTIONNELLE | Bnp parivas | NR | S&P | FRANCE | Yes |
UBS GLOBAL AM | UBS AG | A- | S&P | SWITZERLAND | Yes |
UBS IRELAND FUNDS | BNP Paribas Securities Services | NR | S&P | FRANCE | Yes |
UBS THIRD PARTY MANAGEMENT COMPANY S.A. | UBS Europe SE (Luxembourg Branch) | A+ | S&P | GERMANY | Yes |
UNI GLOBAL | UNICREDIT | BBB+ | S&P | GERMANY | Yes |
UNION INVESTMENT | UNION INVESTMENT | BRITISH VIRGIN | No | ||
VALENTUM ASSET MANAGEMENT | CACEIS BANK SPAIN S. A | A+ | S&P | FRANCE | Yes |
VALUE TREE A.V. | - | SPAIN | Yes | ||
VANGUARD INVESTMENT SERIES PLC | ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Trustee Services (Ireland) Ltd. | A+ | S&P | IRELAND | Yes |
VECTOR ASSET MANAGEMENT SA | RBC Investor Services Bank S.A. | A+ | S&P | LUXEMBOURG | Yes |
VERITAS FUNDS PLC (Waystone) | - | IRELAND | Yes | ||
VIRTUS GLOBAL FUNDS ICAV | - | IRELAND | Yes | ||
VONTOBEL AM | RBC Investor Services Bank S.A. | A+ | S&P | LUXEMBOURG | Yes |
VONTOBEL FUND II | RBC Investor Services Bank S.A. | A+ | S&P | LUXEMBOURG | Yes |
WAYSTONE -▇▇▇▇ ▇▇▇▇▇ | - | LUXEMBOURG | Yes | ||
WELCOME ASSET MANAGEMENT, SGIIC, S.A. | BANCO INVERSIS, S. A. | BB+ | ▇▇▇▇▇ | SPAIN | Yes |
WELLINGTON MANAGEMENT PRTF (DUBLIN) PLC | - | IRELAND | Yes | ||
▇▇▇▇▇▇▇ ▇▇▇▇▇ SICAV | Citibank, N.A. | A+ | S&P | UNITED STATES | No |
FUENTE: ALLFUNDS. DATOS ACTUALIZADOS A 14/01/2025
Agencia de calificación
Son entidades especializadas en el análisis de valores y empresas. Sus conclusiones sobre la capacidad de una compañía para hacer frente a sus obligaciones financieras, a corto y largo plazo, se plasman en el rating.
Rating
Instrumento analítico que permite valorar el riesgo de una empresa, de una emisión o, en este caso, en la administración y custodia de valores. El riesgo de crédito se califica de forma normalizada según los criterios de cada agencia de calificación: AAA, AA, A, BBB, u otras notaciones similares. El riesgo se modula, elevándose, a medida en que la calificación del rating se separe de la triple A inicial (la de mayor -o mejor- rating y menor riesgo).