MyISIN

ACACIA INVERSION, SGIIC, S.A.
ACACIA BONOMIX FI
PLATA

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
US7458671010

PULTEGROUP INC

EUR

261.972 €

0.38%

123.66%

US56585A1025

MARATHON PETROLEUM CORP

EUR

204.256 €

0.29%

194.92%

US62944T1051

NVR INC

EUR

157.179 €

0.23%

35.11%

NL0014559478

TECHNIP ENERGIES NV

EUR

147.390 €

0.21%

Nueva

US6703461052

NUCOR CORP

EUR

136.788 €

0.2%

17.95%

US3021301094

EXPEDITORS INTL WASH INC

EUR

132.356 €

0.19%

14%

US74460D1090

PUBLIC STORAGE

EUR

122.542 €

0.18%

Nueva

SE0000667925

TELIA CO AB

EUR

109.903 €

0.16%

Nueva

US0382221051

APPLIED MATERIALS INC

EUR

87.845 €

0.13%

Nueva

GB00BNGDN821

MELROSE INDUSTRIES PLC

EUR

88.183 €

0.13%

Nueva

DE0005664809

EVOTEC SE

EUR

84.130 €

0.12%

Nueva

US5128071082

LAM RESEARCH

EUR

86.626 €

0.12%

Nueva

FI4000198031

QT GROUP OYJ

EUR

82.806 €

0.12%

Nueva

US7739031091

ADVANCE AUTO PARTS INC

EUR

82.144 €

0.12%

Nueva

US8740541094

TAKE-TWO INTERACTIVE SOFTWRE

EUR

83.637 €

0.12%

Nueva

CH0012221716

ABB LTD

EUR

73.819 €

0.11%

Nueva

NL0000303709

AEGON NV

EUR

78.016 €

0.11%

Nueva

GB00BD9PXH49

ABERDEEN GLOBAL SERVICES

EUR

77.946 €

0.11%

0.73%

DE0005190003

BMW

EUR

74.038 €

0.11%

13.12%

US17275R1023

CISCO SYSTEMS

EUR

75.886 €

0.11%

Nueva

US31428X1063

FEDEX CORP

EUR

74.309 €

0.11%

Nueva

US34959E1091

FORTINET INC

EUR

78.091 €

0.11%

Nueva

SE0009997018

HMS NETWORKS AB

EUR

76.839 €

0.11%

Nueva

US5260571048

LENNAR CORP A

EUR

76.158 €

0.11%

Nueva

DE0006452907

NEMETSCHEK SE

EUR

74.063 €

0.11%

Nueva

US67103H1077

O'REILLY AUTOMOTIVE INC

EUR

75.310 €

0.11%

11.07%

US6937181088

PACCAR IN

EUR

78.904 €

0.11%

Nueva

US7757111049

ROLLINS INC

EUR

75.107 €

0.11%

Nueva

FR0010451203

COVIVIO

EUR

77.891 €

0.11%

22.61%

GB00B8C3BL03

SAGE GROUP PLC

EUR

79.751 €

0.11%

Nueva

NL00150001Q9

STELLANTIS NV

EUR

76.138 €

0.11%

Nueva

IE00BKVD2N49

SEAGATE TECHNOLOGY

EUR

76.735 €

0.11%

Nueva

US0326541051

ANALOG DEVICES

EUR

71.431 €

0.1%

Nueva

US0162551016

ALIGN TECHNOLOGY

EUR

68.725 €

0.1%

Nueva

US0200021014

ALLTEL CORP

EUR

67.869 €

0.1%

Nueva

IT0004056880

AMPLIFON SPA

EUR

68.893 €

0.1%

Nueva

US0404131064

ARISTA NETWORKS INC

EUR

71.753 €

0.1%

Nueva

US03662Q1058

ANSYS INC

EUR

70.541 €

0.1%

Nueva

FR0000071946

ALTEN SA

EUR

67.244 €

0.1%

Nueva

GB00BPQY8M80

AVIVA

EUR

69.223 €

0.1%

8.72%

US0534841012

AVALONBAY COMMUNITIES INC

EUR

69.400 €

0.1%

Nueva

SE0017769995

BIOGAIA AB-B SHS

EUR

68.875 €

0.1%

Nueva

US0970231058

BOEING

EUR

72.974 €

0.1%

Nueva

US14149Y1082

CARDINAL HEALTH INC

EUR

71.346 €

0.1%

42.1%

GB00BV9FP302

COMPUTACENTER PLC

EUR

72.276 €

0.1%

Nueva

CH0198251305

COCA-COLA HBC AG-DI

EUR

68.690 €

0.1%

Nueva

US15677J1088

CERIDIAN HCM HOLDING INC

EUR

72.317 €

0.1%

2.44%

GB0009633180

DECHRA PHARMACEUTICALS PLC

EUR

68.163 €

0.1%

Nueva

DE0005677108

ELMOS SEMICONDUCTOR SE

EUR

70.538 €

0.1%

Nueva

IE00BWT6H894

FLUTTER ENTERTAIMENT PLC

EUR

70.384 €

0.1%

Nueva

US4606901001

INTERPUBLIC GROUP OF COS INC

EUR

70.978 €

0.1%

Nueva

GB0033986497

ITV LN

EUR

68.399 €

0.1%

48.89%

CH0010570767

CHOCOLADEFABRIKEN LINDT-REG

EUR

69.030 €

0.1%

Nueva

US02209S1033

ALTRIA GROUP INC

EUR

67.728 €

0.1%

Nueva

US6819191064

OMNICOM GROUP

EUR

69.952 €

0.1%

Nueva

NO0010209331

PROTECTOR FORSIKRING ASA

EUR

68.944 €

0.1%

Nueva

GB00B63H8491

ROLLS-ROYCE

EUR

68.934 €

0.1%

Nueva

FR0000120578

SANOFI-SYNTHELABO

EUR

68.838 €

0.1%

Nueva

SE0016101844

SINCH AB

EUR

70.072 €

0.1%

Nueva

SE0000120669

SSAB AB - B SHARES

EUR

70.544 €

0.1%

3.76%

CH0102993182

TE CONNECTIVITY LTD

EUR

70.536 €

0.1%

Nueva

US8760301072

TAPESTRY INC

EUR

70.503 €

0.1%

Nueva

FR0000054470

UBISOFT ENTERTAINMENT

EUR

69.928 €

0.1%

Nueva

US9553061055

WEST PHARMACEUTICAL SERVICES

EUR

72.224 €

0.1%

Nueva

US30231G1022

EXXON MOBILE CORP

EUR

68.918 €

0.1%

1.5%

US0010551028

ADVANCE AUTO PARTS INC

EUR

60.465 €

0.09%

Nueva

US00206R1023

ATT INC

EUR

64.742 €

0.09%

Nueva

FO0000000179

BAKKAFROST P/F

EUR

62.956 €

0.09%

Nueva

GB0000961622

BALFOUR BEATTY PLC

EUR

62.154 €

0.09%

1.16%

GB00B0N8QD54

BRITVIC LN

EUR

64.215 €

0.09%

Nueva

US1255231003

CIGNA CORP

EUR

60.961 €

0.09%

Nueva

US1720621010

CINCINNATI FINANCIAL CORP

EUR

64.678 €

0.09%

Nueva

US1270971039

COTERRA ENERGY INC

EUR

63.778 €

0.09%

18.85%

PTCTT0AM0001

CTT-CORREIOS DE PORTUGAL

EUR

60.172 €

0.09%

Nueva

US2810201077

EDISON INTERNATIONAL

EUR

63.981 €

0.09%

Nueva

JE00BJ1DLW90

MAN GROUP PLC/JERSEY

EUR

65.532 €

0.09%

Nueva

US29786A1060

ETSY INC

EUR

59.333 €

0.09%

8.42%

US25278X1090

DIAMONDBACK ENERGY INC

EUR

60.328 €

0.09%

Nueva

US3364331070

FIRST SOLAR INC

EUR

60.465 €

0.09%

Nueva

US36266G1076

GE HEALTHCARE TECHNOLOGY

EUR

64.789 €

0.09%

Nueva

IE00B00MZ448

GRAFTON GROUP PLC-UTS -CDI

EUR

59.378 €

0.09%

Nueva

JE00B4T3BW64

GLENCORE INTERNATIONAL PLC

EUR

63.783 €

0.09%

0.45%

FR0011726835

GAZTRANSPORT ET TECHNIGA SA

EUR

59.587 €

0.09%

25.43%

US4278661081

HERSHEY CO/THE

EUR

66.150 €

0.09%

17.61%

GB0005576813

HOWDEN JOINERY GROUP PLC

EUR

65.371 €

0.09%

Nueva

US45866F1049

INTERCONTINENTAL EXCHANGE IN

EUR

65.719 €

0.09%

Nueva

US48203R1041

JUNIPER

EUR

61.804 €

0.09%

Nueva

DE0007100000

MERCEDES-BENZ GROUP AG

EUR

65.714 €

0.09%

1.9%

US60855R1005

MOLINA HEALTHCARE INC

EUR

63.236 €

0.09%

Nueva

SE0017160773

NCAB GROUP AB

EUR

60.251 €

0.09%

22.7%

US6556631025

NORDSON CORP

EUR

64.155 €

0.09%

Nueva

US6516391066

NEWMONT CORP

EUR

62.334 €

0.09%

Nueva

US70432V1026

PAYCOM SOFTWARE INC

EUR

62.723 €

0.09%

Nueva

GB0006776081

PEARSON PLC

EUR

59.885 €

0.09%

Nueva

DK0060252690

PANDORA A/S

EUR

65.876 €

0.09%

Nueva

US7237871071

PIONEER

EUR

59.824 €

0.09%

Nueva

US74736K1016

QORVO INC

EUR

64.160 €

0.09%

54.64%

DK0060634707

ROYAL UNIBREW

EUR

64.979 €

0.09%

Nueva

DE0007037129

RWE

EUR

64.071 €

0.09%

Nueva

GB0008220112

DS SMITH PLC

EUR

60.761 €

0.09%

Nueva

BE0003470755

SOLVAY SA

EUR

59.436 €

0.09%

15.99%

FR0000050809

SOPRA STERIA GROUP

EUR

65.808 €

0.09%

Nueva

US8793691069

TELEFLEX INC

EUR

62.787 €

0.09%

Nueva

FR0000120271

TOTAL

EUR

65.898 €

0.09%

55.36%

US91913Y1001

VALERO ENERGY CORP

EUR

62.042 €

0.09%

54.4%

US9621661043

AETNA INC

EUR

65.306 €

0.09%

Nueva

US14040H1059

CAPITAL ONE FINANCIAL CORP

EUR

58.249 €

0.08%

15.45%

BE0003593044

GIMV NV

EUR

53.595 €

0.08%

Nueva

US1667641005

CHEVRONTEX

EUR

56.253 €

0.08%

13.97%

ES0127797019

EDP RENOVAVEIS SA

EUR

54.263 €

0.08%

Nueva

US35137L2043

21ST CENTURY FOX

EUR

58.027 €

0.08%

Nueva

SE0011090018

HOLMEN AB-B SHARES

EUR

54.930 €

0.08%

Nueva

FR0000121485

PINAULT-PRINTEMPS

EUR

58.650 €

0.08%

Nueva

SE0015810247

KINNEVIK AB B

EUR

58.639 €

0.08%

Nueva

US50540R4092

LABORATORY CRP OF AMER HLDGS

EUR

59.066 €

0.08%

Nueva

DE0006599905

MERCK KGAA

EUR

52.891 €

0.08%

16.22%

US5658491064

TEXAS INSTRUMENTS

EUR

53.092 €

0.08%

Nueva

SE0020356970

NEW WAVE GROUP AB -B SHS

EUR

56.110 €

0.08%

Nueva

AT0000743059

OMV AG

EUR

58.532 €

0.08%

57.24%

US6951561090

PACKAGING CORP OF AMERICA

EUR

58.393 €

0.08%

Nueva

FR0000130395

REMY COINTREAU

EUR

55.694 €

0.08%

Nueva

FI0009003305

SAMPO OYJ-A SHS

EUR

54.731 €

0.08%

Nueva

GB00BWFGQN14

SPIRAX-SARCO ENGINEERING PLC

EUR

56.453 €

0.08%

Nueva

US8581191009

STEEL DYNAMICS INC

EUR

54.021 €

0.08%

Nueva

DE0007664039

VOLKSWAGEN

EUR

55.938 €

0.08%

5.6%

GB0001859296

VISTRY GROUP PLC

EUR

59.080 €

0.08%

Nueva

US0844231029

WR BERKLEY CORP

EUR

54.870 €

0.08%

Nueva

US0394831020

ARCHER-DANIELS-MIDLAND

EUR

50.286 €

0.07%

20.14%

US1252691001

CF INDUSTRIES HOLDINGS INC

EUR

51.354 €

0.07%

Nueva

DE000ENER6Y0

SIEMENS

EUR

49.883 €

0.07%

47.72%

NO0005052605

NORSK HYDRO ASA

EUR

47.786 €

0.07%

596.79%

NL0010558797

OCI NV

EUR

46.489 €

0.07%

Nueva

US7170811035

PFIZER

EUR

48.115 €

0.07%

22.14%

FI0009005987

UPM KYMMENE

EUR

50.150 €

0.07%

Nueva

GB00B1XZS820

BRITISH TELECOM

EUR

42.125 €

0.06%

Nueva

SE0000862997

BILLERUD AB

EUR

39.772 €

0.06%

Nueva

US61945C1036

MOSAIC CO/THE

EUR

43.922 €

0.06%

Nueva

SE0016828511

EMBRACER GROUP AB

EUR

35.373 €

0.05%

Nueva

FI0009006407

INCAP OYJ

EUR

31.883 €

0.05%

55.55%

NO0010861115

NORSKE SKOG ASA

EUR

36.498 €

0.05%

Nueva

ES0113211835

BBVA

EUR

0 €

0%

Vendida

ES0140609019

LA CAIXA

EUR

0 €

0%

Vendida

ES0139140174

INMOBILIARIA COLONIAL SOCIMI

EUR

0 €

0%

Vendida

ES0116870314

NATURGY ENERGY GROUP SA

EUR

0 €

0%

Vendida

ES0113900J37

SCH

EUR

0 €

0%

Vendida

US03073E1055

AMERISOURCEBERGEN CORP

EUR

0 €

0%

Vendida

GB0000536739

ASHTEAD GROUP PLC

EUR

0 €

0%

Vendida

US0268747849

AMERICAN INTERNATIONAL GROUP

EUR

0 €

0%

Vendida

US04621X1081

ASSURANT INC

EUR

0 €

0%

Vendida

US0126531013

ALBEMARLE CORP

EUR

0 €

0%

Vendida

AT0000730007

ANDRITZ AG

EUR

0 €

0%

Vendida

GB0000456144

ANTOFAGASTA PLC

EUR

0 €

0%

Vendida

CA00829Q1019

AFRICA OIL CORP

EUR

0 €

0%

Vendida

US03743Q1085

APACHE CORPORATION

EUR

0 €

0%

Vendida

GB00BBG9VN75

AVEVA GROUP PLC

EUR

0 €

0%

Vendida

GB0009895292

ASTRAZENECA PLC

EUR

0 €

0%

Vendida

GB0002875804

BRITISH TELECOM

EUR

0 €

0%

Vendida

US0708301041

BATH & BODY WORKS INC

EUR

0 €

0%

Vendida

CH0531751755

BANQUE CANTONALE VAUDOIS-REG

EUR

0 €

0%

Vendida

GB00BYQ0JC66

BEAZLEY PLC

EUR

0 €

0%

Vendida

US0905722072

BIO-RAD LABORATORIES A

EUR

0 €

0%

Vendida

CH0130293662

BKW AG

EUR

0 €

0%

Vendida

FR0000131104

BANQUE NATIONALE DE PARIS

EUR

0 €

0%

Vendida

GB0007980591

BP-AMOCCO

EUR

0 €

0%

Vendida

US11133T1034

BROADRIDGE FINANCIAL SOLUTIO

EUR

0 €

0%

Vendida

GB0002869419

BIG YELLOW GROUP PLC

EUR

0 €

0%

Vendida

US12503M1080

CBOE GLOBAL MARKETS INC

EUR

0 €

0%

Vendida

US22822V1017

CROWN CASTLE INTL CORP

EUR

0 €

0%

Vendida

US1508701034

CELANESE CORP

EUR

0 €

0%

Vendida

US21037T1097

CONSTELLATION ENERGY

EUR

0 €

0%

Vendida

US1746101054

CITIZENS FINANCIAL GROUP

EUR

0 €

0%

Vendida

US20030N1019

COPEL

EUR

0 €

0%

Vendida

US1696561059

CHIPOTLE MEXICAN GRILL INC

EUR

0 €

0%

Vendida

SE0003950864

CONCENTRIC AB

EUR

0 €

0%

Vendida

US2166484020

COOPER COS INC/THE

EUR

0 €

0%

Vendida

US23331A1097

DR HORTON INC

EUR

0 €

0%

Vendida

FR0014003TT8

DASSAULT SYSTEMES SA

EUR

0 €

0%

Vendida

SE0000163628

ELEKTA AB-B SHS

EUR

0 €

0%

Vendida

US29355A1079

ENPHASE ENERGY INC

EUR

0 €

0%

Vendida

US26875P1012

EOG RESOURCES INC

EUR

0 €

0%

Vendida

NO0010096985

STATOIL

EUR

0 €

0%

Vendida

US26884L1098

EQT CORP

EUR

0 €

0%

Vendida

FR0013451333

LA FRANCAISE DES JEUX SAEM

EUR

0 €

0%

Vendida

US3167731005

FIFTH THIRD BANCORP

EUR

0 €

0%

Vendida

SE0005468717

FERRONORDIC AB

EUR

0 €

0%

Vendida

DE000A0Z2ZZ5

FREENET AG

EUR

0 €

0%

Vendida

GB00BMBVGQ36

HARBOUR ENERGY PLC

EUR

1141 €

0%

97.02%

NL0000009165

HEINEKEN NV

EUR

0 €

0%

Vendida

ES0177542018

INTL CONSOLIDATED AIRLINE-DI

EUR

0 €

0%

Vendida

GB00B06QFB75

IG GROUP HOLDINGS PLC

EUR

0 €

0%

Vendida

GB00BHJYC057

INTERCONTINENTAL HOTEL GROU

EUR

0 €

0%

Vendida

US4523271090

ILLUMINA INC

EUR

0 €

0%

Vendida

GB00B61TVQ02

CENTRICA

EUR

0 €

0%

Vendida

SE0000107203

INDUSTRIVARDEN AB-C SHS

EUR

0 €

0%

Vendida

SE0015811963

INVESTOR AB-B SHS

EUR

0 €

0%

Vendida

FR0010259150

IPSEN

EUR

0 €

0%

Vendida

US4932671088

AMERICAN AIRLINES GROUP INC

EUR

0 €

0%

Vendida

SE0007871645

KINDRED GROUP PLC

EUR

0 €

0%

Vendida

US4824801009

KLA-TENCOR CORPORATION

EUR

0 €

0%

Vendida

US5398301094

LOCKHEED MARTIN CORP

EUR

0 €

0%

Vendida

DE0008232125

LUFTHANSA

EUR

0 €

0%

Vendida

NL0009434992

LYONDELLBASELL INDU-CL A

EUR

0 €

0%

Vendida

GB00B1CRLC47

MONDI PLC

EUR

0 €

0%

Vendida

BE0003853703

SOFINA

EUR

0 €

0%

Vendida

US58933Y1055

MERCK & CO.,INC.

EUR

0 €

0%

Vendida

US60770K1079

MODERNA INC

EUR

0 €

0%

Vendida

LU1598757687

ARCELORMITAL

EUR

0 €

0%

Vendida

BMG667211046

NORWEGIAN CRUISE LINE HOLDIN

EUR

0 €

0%

Vendida

DE0006766504

AURUBIS AG

EUR

0 €

0%

Vendida

US65339F1012

NEXTERA ENERGY INC

EUR

0 €

0%

Vendida

FR0000044448

NEXANS SA

EUR

0 €

0%

Vendida

SE0001161654

NOTE AB

EUR

0 €

0%

Vendida

US6293775085

NRG ENERGY INC

EUR

0 €

0%

Vendida

SE0017766843

OEM INTERNATIONAL AB-B SHS

EUR

0 €

0%

Vendida

US6821891057

ON SEMICONDUCTOR

EUR

0 €

0%

Vendida

US74251V1026

PRINCIPAL FINANCIAL GROUP

EUR

0 €

0%

Vendida

US73278L1052

AETNA INC

EUR

0 €

0%

Vendida

US7185461040

PHILLIPS 66

EUR

0 €

0%

Vendida

US00486H1059

ADTN

EUR

0 €

0%

Vendida

LR0008862868

ROYAL CARIBBEAN CRUISES LTD

EUR

0 €

0%

Vendida

US75886F1075

REGENERON PHARMACEUTICALS

EUR

0 €

0%

Vendida

FR0000131906

RENAULT

EUR

0 €

0%

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US7703231032

COOPER COS INC/THE

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0 €

0%

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GB0007188757

RIO TINTO PLC

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0 €

0%

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NO0010310956

SALMAR ASA

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US81211K1007

SEALED AIR CORP

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0 €

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SVB FINANCIAL GROUP

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IE00B1RR8406

SMURFIT KAPPA GROUP PLC

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GB00B1WY2338

WH SMITH PLC

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0 €

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FR0013227113

SOITEC

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DK0010274844

SOLAR A/S-B SHS

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GB0007908733

SSE PLC

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IE00BFY8C754

STERIS PLC

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NL00150001Q9

STELLANTIS NV

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US87165B1035

SYNCHRONY FINANCIAL

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US8825081040

TEXAS INSTRUMENTS

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IT0003497168

TELECOM ITALIA SPA

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DE000TUAG000

TUI AG

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US9043111072

UNDER ARMOUR INC CLASS C

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US9113121068

UNITED TECHNOLOGIES CORP

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0 €

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US9344231041

WARNER BROS DISCOVERY INC

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0 €

0%

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BE0974349814

WAREHOUSES DE PAUW SCA

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0 €

0%

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GB00BL9YR756

WISE PLC - A

EUR

0 €

0%

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US9897011071

ADVANCE AUTO PARTS INC

EUR

0 €

0%

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Cartera Deuda Publica menos de 1 año
ActivoInt.FechaDiv.ValorPesoDif.
ES00000123X3

TESORO PUBLICO

4%

2023-10-31

EUR

5.556.542 €

7.98%

118.36%

ES0000012B62

TESORO PUBLICO

0%

2023-07-30

EUR

2.974.412 €

4.27%

Nueva

ES00000124W3

TESORO PUBLICO

3%

2024-04-30

EUR

2.504.020 €

3.6%

Nueva

US912797FK87

EEUU

5%

2023-11-16

EUR

1.348.156 €

1.94%

Nueva

GB00B7Z53659

INGLATERRA

1%

2023-09-07

EUR

659.798 €

0.95%

3.2%

ES0000012F84

TESORO PUBLICO

0%

2023-04-30

EUR

0 €

0%

Vendida

ES00000123U9

TESORO PUBLICO

5%

2023-01-31

EUR

0 €

0%

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NO0010646813

NORWEGIAN GOVERMENT

2%

2023-05-24

EUR

0 €

0%

Vendida

Cartera Deuda Publica más de 1 año
ActivoInt.FechaDiv.ValorPesoDif.
US9128286B18

EEUU

2%

2029-02-15

EUR

736.774 €

1.06%

0.35%

NO0012837642

NORWEGIAN GOVERMENT

3%

2033-08-15

EUR

646.948 €

0.93%

Nueva

XS2322423455

INTL CONSOLIDATED AI

2%

2025-03-25

EUR

576.886 €

0.83%

5.95%

AU0000075681

AUSTRALIAN GOVERNMEN

1%

2032-05-21

EUR

484.964 €

0.7%

2.72%

Cartera ICC
ActivoDiv.ValorPesoDif.
DE000A2T5DZ1

DB X-TRACKRES

EUR

3.456.570 €

4.96%

3.64%

LU1559924920

GT

EUR

2.956.297 €

4.24%

4.27%

FR0010674978

LA FRANCAISE ASSET MANAGEMENT

EUR

1.697.114 €

2.44%

60.31%

FR0013259132

GROUPAMA ENTREPRISES-N

EUR

1.297.298 €

1.86%

2.06%

LU0687944396

GABELLI ASSET MANAGEMENT CO

EUR

911.411 €

1.31%

2.02%

LU0210635685

HSBC ASIAN CURRENCIES BND IC

EUR

808.765 €

1.16%

0.98%

IE00BZ0PKV06

ISHARES MSCI

EUR

791.735 €

1.14%

12.16%

US4642872422

ALPS ETF TRUST

EUR

775.884 €

1.11%

0.65%

LU0145480769

GENERALI

EUR

763.981 €

1.1%

Nueva

IE00BDFJYP58

BLACKROCK ASSET MANAGEMENT

EUR

733.964 €

1.05%

2.78%

IE00BDZRX185

NEUBERGER

EUR

689.766 €

0.99%

1.3%

LU2243823320

GAM FUND MANAGEMENT

EUR

677.573 €

0.97%

7.76%

IE00BZ090894

NEUBERGER

EUR

654.219 €

0.94%

1.99%

LU0603942888

LYXOR INTERNACIONAL

EUR

635.271 €

0.91%

11.7%

FI4000058862

EVLI BANK PLC

EUR

634.661 €

0.91%

1.74%

LU1057468578

MERRIL LYNCH INT & CO

EUR

621.659 €

0.89%

2.18%

LU0428380124

VONTOBEL ASSET MANAGEMENT

EUR

585.546 €

0.84%

1.65%

LU2131879616

FASANARA

EUR

579.491 €

0.83%

2.09%

LU1565207997

MERRIL LYNCH INT & CO

EUR

558.135 €

0.8%

5.61%

IE00BKPFDC28

MELLON

EUR

544.175 €

0.78%

0.47%

LU0951570927

SCHROEDER INTER SELECTION FUND

EUR

542.836 €

0.78%

6.94%

US92189F1066

VAN ECK ASSOCIATES CORP

EUR

479.210 €

0.69%

3.09%

US92189H8051

VAN ECK ASSOCIATES CORP

EUR

434.515 €

0.62%

7.15%

JE00B5SV2703

HEDGED COMMODITY SECURITIES

EUR

407.779 €

0.59%

6.81%

US4642884146

ISHARES MSCI

EUR

401.913 €

0.58%

0.74%

US4642885887

ISHARES MSCI

EUR

383.011 €

0.55%

1.33%

LU1846577168

ARTEMIS LUX - GLOBL EM-I A EUR

EUR

337.004 €

0.48%

6.98%

JE00B4PDKD43

HEDGED COMMODITY SECURITIES

EUR

325.845 €

0.47%

2.26%

IE00BZ0PKS76

ISHARES MSCI

EUR

329.666 €

0.47%

8.7%

LU0278093082

VONTOBEL ASSET MANAGEMENT

EUR

282.355 €

0.41%

0.28%

US46138G6237

GT

EUR

281.956 €

0.4%

10.62%

LU0329205438

JP MORGAN

EUR

270.232 €

0.39%

9.15%

LU1368736440

HENDERSON FUND MANAGER

EUR

249.508 €

0.36%

1.15%

IE00B0HCGS80

DIMENSIONAL

EUR

226.536 €

0.33%

6.27%

US46138E8003

INVESCO LTD

EUR

218.241 €

0.31%

10.33%

US4642875235

BLACKROCK FUND ADVISORS

EUR

216.686 €

0.31%

43.05%

US00162Q4525

ALPS ETF TRUST

EUR

196.032 €

0.28%

1.07%

FR0010589325

GROUPAMA ENTREPRISES-N

EUR

191.574 €

0.28%

5.77%

IE00BYY9RD29

MELLON

EUR

177.649 €

0.26%

0.15%

LU0386875149

PICTET FUNDS

EUR

179.579 €

0.26%

10.43%

IE00BL25JM42

INDICE MSCI WORLD

EUR

171.096 €

0.25%

8.56%

JE00BP2PWW32

HEDGED COMMODITY SECURITIES

EUR

163.340 €

0.23%

18.43%

LU2145466129

ROBECO LUXEMBOURG SA

EUR

131.089 €

0.19%

22.36%

LU1939255961

NINETY ONE LUXEMBOURG SA

EUR

124.711 €

0.18%

9.33%

LU1900066462

LYXOR INTERNACIONAL

EUR

120.303 €

0.17%

22.27%

US46434G8895

BLACKROCK ASSET MANAGEMENT

EUR

102.197 €

0.15%

0.61%

US1320617061

CAMBRIA EMERG SHRHLDR

EUR

103.474 €

0.15%

2.6%

IE00B1FZS467

ISHARES MSCI

EUR

94.610 €

0.14%

5.06%

US7599373039

RENAISSANCE CAPITAL LLC

EUR

98.750 €

0.14%

11.37%

US37954Y7076

GLOBAL X MANAGEMENT CO LLC

EUR

89.048 €

0.13%

10.32%

BE0948506408

PETERCAM ASSET MANAGEMENT

EUR

77.409 €

0.11%

5.76%

US7599372049

RENAISSANCE CAPITAL LLC

EUR

69.675 €

0.1%

29.83%

US5007673065

INVESCO LTD

EUR

64.702 €

0.09%

12.5%

LU1939215312

NORDEA INVESTMENT FUNDS

EUR

60.968 €

0.09%

13.13%

LU2182388400

AMUNDI LUXSEMBOURG

EUR

60.457 €

0.09%

18.77%

LU1953136527

PARIBAS

EUR

63.019 €

0.09%

16.31%

DE000A0H08S0

ISHARES MSCI

EUR

63.896 €

0.09%

25.41%

LU2194447293

PARIBAS

EUR

56.222 €

0.08%

4.8%

US78464A8707

SPDR TRUST SERIES 1

EUR

56.133 €

0.08%

1.63%

GG00BFYT9H72

EURO STOCK

EUR

44.577 €

0.06%

4.73%

GG00BMXNVC81

EURO STOCK

EUR

30.732 €

0.04%

6.27%

DK0060315604

RESS LIFE INVESTMENTS A/S

EUR

0 €

0%

Vendida

Fondo

Informe

2023-Q2


Inversión

Renta Fija Mixto Internacional


Riesgo

Divisa

EUR


Nº de Participaciones

7.692.341,17


Nº de Partícipes

183


Beneficios Distribuidos

0


Inversión mínima


Patrimonio

9.483.183 €


Valor Liquidativo

1,23 €

Politica de inversiónSe invertirá directa o indirectamente a través de IIC, entre el 10% y el 30% de la exposición total en activos de renta variable y el resto en activos de renta fija (incluyendo depósitos e instrumentos del mercado monetario o no, que sean líquidos). No existe predeterminación respecto a los emisores, países o mercados (se podrá invertir en mercados emergentes), capitalización bursátil, divisa, sectores económicos o duración media de la cartera de renta fija. En cuanto al rating, se invertirá principalmente en emisiones de calidad crediticia alta o media (mínimo BBB-), pudiendo tener hasta un 25% de la exposición total en renta fija de baja calidad crediticia (inferior a BBB-). El fondo puede invertir hasta un máximo del 10% de su patrimonio en activos recogidos en el apartado j) del artículo 36 del RIIC. La gestora seleccionará aquellos productos que se adapten a los objetivos de rentabilidad y riesgo establecidos.
Operativa con derivadosLa sociedad puede invertir en instrumentos financieros derivados negociado mercados organizados, con carácter de inversión o como cobertura de carter Adicionalmente puede invertir en instrumentos financieros derivados no contratados en mercados organizados con la finalidad principal de cobertur sin descartar, de manera puntual, la finalidad inversora de los mismos.

Sectores


  • Tecnología

    17.33%

  • Consumo cíclico

    15.15%

  • Energía

    9.80%

  • Industria

    9.54%

  • Salud

    9.36%

  • Materias Primas

    8.77%

  • Servicios financieros

    7.82%

  • Comunicaciones

    7.76%

  • Consumo defensivo

    5.81%

  • Inmobiliarío

    3.17%

  • Servicios públicos

    1.86%

  • No Clasificado

    3.65%

Regiones


  • Estados Unidos

    50.72%

  • Europa

    37.11%

  • Reino Unido

    12.17%

Tipo de Inversión


  • Medium Cap - Value

    26.50%

  • Medium Cap - Blend

    19.09%

  • Large Cap - Value

    16.38%

  • Medium Cap - Growth

    13.31%

  • Large Cap - Blend

    9.37%

  • Large Cap - Growth

    6.13%

  • Small Cap - Growth

    3.27%

  • Small Cap - Value

    1.07%

  • Small Cap - Blend

    0.61%

  • No Clasificado

    4.26%

Comisiones


Comisión de gestión

Total
2023-Q2

0.50


Comisión de depositario

Total
2023-Q2

0.05