ACACIA BONOMIX FI

ACACIA INVERSION, SGIIC, S.A.

•PLATA

Valor Liquidativo

Patrimonio

Cartera Renta Variable

Activo	Div.	Valor	Peso	Dif.
US6703461052 NUCOR CORP	EUR	166.717 €	0.27%	67.24%
FR0000120271 TOTAL	EUR	147.622 €	0.24%	Nueva
US60770K1079 MODERNA INC	EUR	140.105 €	0.23%	Nueva
US26875P1012 EOG RESOURCES INC	EUR	135.872 €	0.22%	Nueva
GB0033986497 ITV LN	EUR	133.840 €	0.22%	Nueva
AT0000743059 OMV AG	EUR	136.893 €	0.22%	180.33%
US91913Y1001 VALERO ENERGY CORP	EUR	136.044 €	0.22%	Nueva
US23331A1097 DR HORTON INC	EUR	129.984 €	0.21%	Nueva
US14149Y1082 CARDINAL HEALTH INC	EUR	123.222 €	0.2%	Nueva
US2166484020 COOPER COS INC/THE	EUR	114.908 €	0.19%	127.66%
US3021301094 EXPEDITORS INTL WASH INC	EUR	116.103 €	0.19%	114.6%
US62944T1051 NVR INC	EUR	116.338 €	0.19%	134.31%
US7458671010 PULTEGROUP INC	EUR	117.132 €	0.19%	141.52%
US04621X1081 ASSURANT INC	EUR	94.160 €	0.15%	30.39%
DE000ENER6Y0 SIEMENS	EUR	95.415 €	0.15%	98.62%
GB0000456144 ANTOFAGASTA PLC	EUR	87.440 €	0.14%	0.57%
GB00BD9PXH49 ABERDEEN GLOBAL SERVICES	EUR	78.517 €	0.13%	33.13%
SE0007871645 KINDRED GROUP PLC	EUR	81.982 €	0.13%	Nueva
FI0009006407 INCAP OYJ	EUR	71.735 €	0.12%	49.21%
DE0008232125 LUFTHANSA	EUR	71.485 €	0.12%	Nueva
US75886F1075 REGENERON PHARMACEUTICALS	EUR	74.137 €	0.12%	39.69%
GB0000536739 ASHTEAD GROUP PLC	EUR	67.867 €	0.11%	Nueva
US0268747849 AMERICAN INTERNATIONAL GROUP	EUR	65.987 €	0.11%	Nueva
AT0000730007 ANDRITZ AG	EUR	69.936 €	0.11%	Nueva
CA00829Q1019 AFRICA OIL CORP	EUR	70.744 €	0.11%	11.3%
GB0009895292 ASTRAZENECA PLC	EUR	68.803 €	0.11%	0.11%
GB00BYQ0JC66 BEAZLEY PLC	EUR	66.895 €	0.11%	Nueva
DE0005190003 BMW	EUR	65.453 €	0.11%	48.01%
US15677J1088 CERIDIAN HCM HOLDING INC	EUR	70.592 €	0.11%	33.44%
US1667641005 CHEVRONTEX	EUR	65.391 €	0.11%	Nueva
FR0013451333 LA FRANCAISE DES JEUX SAEM	EUR	69.936 €	0.11%	Nueva
US4824801009 KLA-TENCOR CORPORATION	EUR	69.383 €	0.11%	Nueva
DE0007100000 MERCEDES-BENZ GROUP AG	EUR	66.987 €	0.11%	48.85%
US56585A1025 MARATHON PETROLEUM CORP	EUR	69.258 €	0.11%	Nueva
DE0006766504 AURUBIS AG	EUR	69.488 €	0.11%	Nueva
US67103H1077 O'REILLY AUTOMOTIVE INC	EUR	67.806 €	0.11%	Nueva
GB00B1WY2338 WH SMITH PLC	EUR	67.851 €	0.11%	Nueva
FR0013227113 SOITEC	EUR	71.228 €	0.11%	Nueva
BE0003470755 SOLVAY SA	EUR	70.751 €	0.11%	Nueva
SE0000120669 SSAB AB - B SHARES	EUR	67.986 €	0.11%	43.99%
IT0003497168 TELECOM ITALIA SPA	EUR	67.059 €	0.11%	16.67%
US30231G1022 EXXON MOBILE CORP	EUR	67.901 €	0.11%	Nueva
ES0139140174 INMOBILIARIA COLONIAL SOCIMI	EUR	62.558 €	0.1%	Nueva
US03073E1055 AMERISOURCEBERGEN CORP	EUR	62.383 €	0.1%	Nueva
US0394831020 ARCHER-DANIELS-MIDLAND	EUR	62.970 €	0.1%	Nueva
US03743Q1085 APACHE CORPORATION	EUR	62.749 €	0.1%	38.46%
GB00BPQY8M80 AVIVA	EUR	63.669 €	0.1%	Nueva
GB00BBG9VN75 AVEVA GROUP PLC	EUR	62.747 €	0.1%	Nueva
US0708301041 BATH & BODY WORKS INC	EUR	64.125 €	0.1%	Nueva
GB0000961622 BALFOUR BEATTY PLC	EUR	61.442 €	0.1%	Nueva
CH0130293662 BKW AG	EUR	60.210 €	0.1%	Nueva
GB0007980591 BP-AMOCCO	EUR	61.708 €	0.1%	Nueva
GB0002869419 BIG YELLOW GROUP PLC	EUR	60.554 €	0.1%	Nueva
US12503M1080 CBOE GLOBAL MARKETS INC	EUR	59.658 €	0.1%	Nueva
US1746101054 CITIZENS FINANCIAL GROUP	EUR	62.668 €	0.1%	Nueva
NO0010096985 STATOIL	EUR	62.959 €	0.1%	0.89%
US29786A1060 ETSY INC	EUR	64.785 €	0.1%	Nueva
JE00B4T3BW64 GLENCORE INTERNATIONAL PLC	EUR	64.073 €	0.1%	Nueva
ES0177542018 INTL CONSOLIDATED AIRLINE-DI	EUR	64.116 €	0.1%	1209.56%
GB00B06QFB75 IG GROUP HOLDINGS PLC	EUR	61.273 €	0.1%	15.53%
GB00BHJYC057 INTERCONTINENTAL HOTEL GROU	EUR	62.050 €	0.1%	Nueva
GB00B61TVQ02 CENTRICA	EUR	63.991 €	0.1%	30.07%
SE0000107203 INDUSTRIVARDEN AB-C SHS	EUR	61.071 €	0.1%	Nueva
SE0015811963 INVESTOR AB-B SHS	EUR	62.277 €	0.1%	Nueva
FR0010259150 IPSEN	EUR	63.918 €	0.1%	28.35%
US5398301094 LOCKHEED MARTIN CORP	EUR	59.988 €	0.1%	6.24%
DE0006599905 MERCK KGAA	EUR	63.134 €	0.1%	Nueva
US58933Y1055 MERCK & CO.,INC.	EUR	64.466 €	0.1%	8.25%
LU1598757687 ARCELORMITAL	EUR	64.116 €	0.1%	34.03%
US7170811035 PFIZER	EUR	61.794 €	0.1%	3.49%
US74251V1026 PRINCIPAL FINANCIAL GROUP	EUR	59.422 €	0.1%	Nueva
US7185461040 PHILLIPS 66	EUR	64.072 €	0.1%	3.84%
LR0008862868 ROYAL CARIBBEAN CRUISES LTD	EUR	59.565 €	0.1%	Nueva
FR0000131906 RENAULT	EUR	63.645 €	0.1%	Nueva
GB0007188757 RIO TINTO PLC	EUR	64.048 €	0.1%	40.67%
FR0010451203 COVIVIO	EUR	63.526 €	0.1%	30.62%
IE00B1RR8406 SMURFIT KAPPA GROUP PLC	EUR	62.001 €	0.1%	Nueva
GB0007908733 SSE PLC	EUR	59.036 €	0.1%	Nueva
NL00150001Q9 STELLANTIS NV	EUR	62.765 €	0.1%	Nueva
DE000TUAG000 TUI AG	EUR	63.118 €	0.1%	Nueva
ES0116870314 NATURGY ENERGY GROUP SA	EUR	52.826 €	0.09%	Nueva
GB0002875804 BRITISH TELECOM	EUR	58.711 €	0.09%	12.65%
CH0531751755 BANQUE CANTONALE VAUDOIS-REG	EUR	54.350 €	0.09%	Nueva
US21037T1097 CONSTELLATION ENERGY	EUR	55.648 €	0.09%	Nueva
US20030N1019 COPEL	EUR	53.476 €	0.09%	Nueva
US1270971039 COTERRA ENERGY INC	EUR	53.662 €	0.09%	9.41%
US3167731005 FIFTH THIRD BANCORP	EUR	56.364 €	0.09%	Nueva
DE000A0Z2ZZ5 FREENET AG	EUR	56.604 €	0.09%	Nueva
NL0000009165 HEINEKEN NV	EUR	58.001 €	0.09%	Nueva
US4278661081 HERSHEY CO/THE	EUR	56.243 €	0.09%	Nueva
US4932671088 AMERICAN AIRLINES GROUP INC	EUR	57.654 €	0.09%	Nueva
NL0009434992 LYONDELLBASELL INDU-CL A	EUR	55.612 €	0.09%	1.62%
GB00B1CRLC47 MONDI PLC	EUR	56.104 €	0.09%	Nueva
US65339F1012 NEXTERA ENERGY INC	EUR	55.135 €	0.09%	18.27%
FR0000044448 NEXANS SA	EUR	54.470 €	0.09%	Nueva
US00486H1059 ADTN	EUR	56.531 €	0.09%	Nueva
US87165B1035 SYNCHRONY FINANCIAL	EUR	58.537 €	0.09%	30.95%
US8825081040 TEXAS INSTRUMENTS	EUR	57.260 €	0.09%	Nueva
DE0007664039 VOLKSWAGEN	EUR	52.971 €	0.09%	52.84%
GB00BL9YR756 WISE PLC - A	EUR	55.362 €	0.09%	Nueva
US9897011071 ADVANCE AUTO PARTS INC	EUR	56.209 €	0.09%	Nueva
US1508701034 CELANESE CORP	EUR	51.860 €	0.08%	Nueva
US1696561059 CHIPOTLE MEXICAN GRILL INC	EUR	46.660 €	0.08%	Nueva
US14040H1059 CAPITAL ONE FINANCIAL CORP	EUR	50.453 €	0.08%	23.22%
FR0014003TT8 DASSAULT SYSTEMES SA	EUR	49.070 €	0.08%	4.61%
SE0000163628 ELEKTA AB-B SHS	EUR	51.645 €	0.08%	Nueva
US29355A1079 ENPHASE ENERGY INC	EUR	49.007 €	0.08%	Nueva
US26884L1098 EQT CORP	EUR	49.331 €	0.08%	Nueva
FR0011726835 GAZTRANSPORT ET TECHNIGA SA	EUR	47.505 €	0.08%	Nueva
SE0017160773 NCAB GROUP AB	EUR	49.106 €	0.08%	20.69%
BMG667211046 NORWEGIAN CRUISE LINE HOLDIN	EUR	47.291 €	0.08%	Nueva
SE0001161654 NOTE AB	EUR	48.341 €	0.08%	11.17%
SE0017766843 OEM INTERNATIONAL AB-B SHS	EUR	46.605 €	0.08%	6.11%
US6821891057 ON SEMICONDUCTOR	EUR	51.388 €	0.08%	Nueva
US81211K1007 SEALED AIR CORP	EUR	51.348 €	0.08%	Nueva
DK0010274844 SOLAR A/S-B SHS	EUR	50.856 €	0.08%	2.32%
IE00BFY8C754 STERIS PLC	EUR	52.103 €	0.08%	Nueva
US9113121068 UNITED TECHNOLOGIES CORP	EUR	49.367 €	0.08%	22.11%
BE0974349814 WAREHOUSES DE PAUW SCA	EUR	51.691 €	0.08%	7.42%
US0126531013 ALBEMARLE CORP	EUR	42.947 €	0.07%	Nueva
US0905722072 BIO-RAD LABORATORIES A	EUR	43.993 €	0.07%	55.42%
US11133T1034 BROADRIDGE FINANCIAL SOLUTIO	EUR	45.107 €	0.07%	29.57%
US22822V1017 CROWN CASTLE INTL CORP	EUR	44.601 €	0.07%	32.76%
SE0003950864 CONCENTRIC AB	EUR	40.718 €	0.07%	6.21%
US4523271090 ILLUMINA INC	EUR	40.799 €	0.07%	7.41%
US6293775085 NRG ENERGY INC	EUR	41.347 €	0.07%	Nueva
US73278L1052 AETNA INC	EUR	40.386 €	0.07%	15.7%
US74736K1016 QORVO INC	EUR	41.489 €	0.07%	50.57%
US7703231032 COOPER COS INC/THE	EUR	40.967 €	0.07%	3.45%
GB00BMBVGQ36 HARBOUR ENERGY PLC	EUR	38.267 €	0.06%	Nueva
BE0003853703 SOFINA	EUR	35.165 €	0.06%	27.05%
US9344231041 WARNER BROS DISCOVERY INC	EUR	40.152 €	0.06%	Nueva
NO0010310956 SALMAR ASA	EUR	32.472 €	0.05%	Nueva
US78486Q1013 SVB FINANCIAL GROUP	EUR	32.463 €	0.05%	Nueva
US9043111072 UNDER ARMOUR INC CLASS C	EUR	33.569 €	0.05%	19.45%
ES0140609019 LA CAIXA	EUR	27.540 €	0.04%	69.12%
FR0000131104 BANQUE NATIONALE DE PARIS	EUR	26.625 €	0.04%	17.38%
ES0113211835 BBVA	EUR	17.139 €	0.03%	30.11%
ES0113900J37 SCH	EUR	17.476 €	0.03%	4.26%
SE0005468717 FERRONORDIC AB	EUR	15.621 €	0.03%	132.94%
NO0005052605 NORSK HYDRO ASA	EUR	6858 €	0.01%	Nueva
ES0109067019 AMADEUS IT HOLDING SA	EUR	0 €	0%	Vendida
GB00B1XZS820 BRITISH TELECOM	EUR	0 €	0%	Vendida
US02376R1023 AMERICAN AIRLINES GROUP INC	EUR	0 €	0%	Vendida
DE0005103006 ADVA OPTICAL NETWORKING SE	EUR	0 €	0%	Vendida
NO0010345853 AKER BP ASA	EUR	0 €	0%	Vendida
FR0014004L86 DASSAULT AVIATION SA	EUR	0 €	0%	Vendida
IT0003506190 ATLANTIA SPA	EUR	0 €	0%	Vendida
US00206R1023 ATT INC	EUR	0 €	0%	Vendida
GB00BVYVFW23 AUTO TRADER GROUP PLC	EUR	0 €	0%	Vendida
US0533321024 AUTOZONE INC	EUR	0 €	0%	Vendida
DE000BAY0017 BAYER	EUR	0 €	0%	Vendida
GB0000811801 BARRATT DEVELOPMENTS PLC	EUR	0 €	0%	Vendida
US3546131018 FRANKLIS RESOURCES INC	EUR	0 €	0%	Vendida
US05722G1004 BAKER HUGHES CO	EUR	0 €	0%	Vendida
GB0002634946 BAE SYSTEMS	EUR	0 €	0%	Vendida
US0846707026 BERKSHIRE HATHAWAY	EUR	0 €	0%	Vendida
US1252691001 CF INDUSTRIES HOLDINGS INC	EUR	0 €	0%	Vendida
US1255231003 CIGNA CORP	EUR	0 €	0%	Vendida
US1720621010 CINCINNATI FINANCIAL CORP	EUR	0 €	0%	Vendida
DE0005439004 CONTINENTAL AG	EUR	0 €	0%	Vendida
US20825C1045 CONOCOPHILIPS	EUR	0 €	0%	Vendida
US1266501006 CVS HEALTH CORP	EUR	0 €	0%	Vendida
US74834L1008 AGNC INVESTMENT CORP	EUR	0 €	0%	Vendida
NL0000009827 DSM	EUR	0 €	0%	Vendida
DE000DTR0CK8 DAIMLER BENZ	EUR	0 €	0%	Vendida
US25179M1036 DEVON ENERGY CORP	EUR	0 €	0%	Vendida
FR0014008VX5 ICADE	EUR	0 €	0%	Vendida
US0367521038 ANTHEM INC	EUR	0 €	0%	Vendida
JE00BJ1DLW90 MAN GROUP PLC/JERSEY	EUR	0 €	0%	Vendida
FR0014000MR3 EUROFINS SCIENTIFIC	EUR	0 €	0%	Vendida
FI0009007132 FORTUM OYJ	EUR	0 €	0%	Vendida
US4062161017 HALLIBURTON CO	EUR	0 €	0%	Vendida
US42809H1077 HESS CORP	EUR	0 €	0%	Vendida
DE0006047004 HEIDELBERGCEMENT AG	EUR	0 €	0%	Vendida
FR0000121329 THALES	EUR	0 €	0%	Vendida
US4364401012 HOLOGIC INC	EUR	0 €	0%	Vendida
US8064071025 HENRY SCHEIN INC	EUR	0 €	0%	Vendida
US44107P1049 HOST HOTELS & RESORTS INC	EUR	0 €	0%	Vendida
GB0005576813 HOWDEN JOINERY GROUP PLC	EUR	0 €	0%	Vendida
SE0000190126 INDUSTRIVARDEN AB A SHS	EUR	0 €	0%	Vendida
LU2290522684 INPOST SA	EUR	0 €	0%	Vendida
US4456581077 HUNT (JB) TRANSPRT SVCS INC	EUR	0 €	0%	Vendida
FI0009000202 KESKO OYJ-B SHS	EUR	0 €	0%	Vendida
US5007541064 KRAFT HEINZ CO/THE	EUR	0 €	0%	Vendida
IT0003856405 LEONARDO SPA	EUR	0 €	0%	Vendida
US50540R4092 LABORATORY CRP OF AMER HLDGS	EUR	0 €	0%	Vendida
US5324571083 LILLY US	EUR	0 €	0%	Vendida
US5128071082 LAM RESEARCH	EUR	0 €	0%	Vendida
US5380341090 LIVE NATION ENTERTAINMENT IN	EUR	0 €	0%	Vendida
US6081901042 MOHAWK INDUSTRIES INC	EUR	0 €	0%	Vendida
US5717481023 MARSH & MCLENNAN COS	EUR	0 €	0%	Vendida
US61945C1036 MOSAIC CO/THE	EUR	0 €	0%	Vendida
US5658491064 TEXAS INSTRUMENTS	EUR	0 €	0%	Vendida
US5951121038 MICRON TECHNOLOGY US	EUR	0 €	0%	Vendida
US68622V1061 ORGANON & CO	EUR	0 €	0%	Vendida
NO0003733800 TELENOR ASA	EUR	0 €	0%	Vendida
US6745991058 OCCIDENTAL PETROLEUM CORP	EUR	0 €	0%	Vendida
US6937181088 PACCAR IN	EUR	0 €	0%	Vendida
US7433151039 QUALCOMM INC	EUR	0 €	0%	Vendida
DE000PSM7770 PROSIEBEN SAT.1 MEDIA	EUR	0 €	0%	Vendida
DE0007030009 BAYER	EUR	0 €	0%	Vendida
FR0013269123 COVIVIO	EUR	0 €	0%	Vendida
GB00B1N7Z094 SAFESTORE HOLDINGS PLC	EUR	0 €	0%	Vendida
FR0000120578 SANOFI-SYNTHELABO	EUR	0 €	0%	Vendida
SE0000667891 SANDVIK AB	EUR	0 €	0%	Vendida
NO0003028904 SCHIBSTED	EUR	0 €	0%	Vendida
CH0024638196 SCHINDLER HOLDING-PART CERT	EUR	0 €	0%	Vendida
DE000KSAG888 SDF	EUR	0 €	0%	Vendida
GB00B5ZN1N88 BHP GROUP	EUR	0 €	0%	Vendida
AN8068571086 SCHLUMBERGER	EUR	0 €	0%	Vendida
US8330341012 SNAP-ON INC	EUR	0 €	0%	Vendida
BE0003717312 SOFINA	EUR	0 €	0%	Vendida
CH0102993182 TE CONNECTIVITY LTD	EUR	0 €	0%	Vendida
LU0156801721 TENARIS SA	EUR	0 €	0%	Vendida
US8793691069 TELEFLEX INC	EUR	0 €	0%	Vendida
US9100471096 UNITED AIRLINES HOLDINGS INC	EUR	0 €	0%	Vendida
CH0244767585 UBS	EUR	0 €	0%	Vendida
DE000UNSE018 EON	EUR	0 €	0%	Vendida
US9291601097 VULCAN MATERIALS CO	EUR	0 €	0%	Vendida
US92556V1061 AETNA INC	EUR	0 €	0%	Vendida
US9344231041 TIMEWARNER	EUR	0 €	0%	Vendida
US9633201069 WHIRPOOL CORP	EUR	0 €	0%	Vendida
DE0006062144 COVESTRO AG	EUR	0 €	0%	Vendida

Cartera Deuda Publica menos de 1 año

Activo	Int.	Fecha	Div.	Valor	Peso	Dif.
ES00000123X3 TESORO PUBLICO	4%	2023-10-31	EUR	2.544.678 €	4.1%	Nueva
ES00000123U9 TESORO PUBLICO	5%	2023-01-31	EUR	2.524.590 €	4.07%	Nueva
ES0000012F84 TESORO PUBLICO	0%	2023-04-30	EUR	2.476.197 €	3.99%	Nueva
NO0010646813 NORWEGIAN GOVERMENT	2%	2023-05-24	EUR	667.008 €	1.08%	1.14%
GB00B7Z53659 INGLATERRA	1%	2023-09-07	EUR	639.352 €	1.03%	Nueva
ES0000012A97 TESORO PUBLICO	0%	2022-10-31	EUR	0 €	0%	Vendida
AU3TB0000051 AUSTRALIAN GOVERNMEN	5%	2022-07-15	EUR	0 €	0%	Vendida
CA135087L856 ROYAL BANK OF CANADA	0%	2023-05-01	EUR	0 €	0%	Vendida
GB00B7L9SL19 INGLATERRA	1%	2022-09-07	EUR	0 €	0%	Vendida

Cartera Deuda Publica más de 1 año

Activo	Int.	Fecha	Div.	Valor	Peso	Dif.
US9128286B18 EEUU	2%	2029-02-15	EUR	739.330 €	1.19%	8.43%
XS2322423455 INTL CONSOLIDATED AI	2%	2025-03-25	EUR	544.493 €	0.88%	6.92%
AU0000075681 AUSTRALIAN GOVERNMEN	1%	2032-05-21	EUR	498.522 €	0.8%	Nueva

Cartera ICC

Activo	Div.	Valor	Peso	Dif.
DE000A2T5DZ1 DB X-TRACKRES	EUR	3.335.076 €	5.38%	1.39%
LU1559924920 GT	EUR	3.088.275 €	4.98%	3.89%
FR0013259132 GROUPAMA ENTREPRISES-N	EUR	1.324.651 €	2.14%	32.45%
FR0010674978 LA FRANCAISE ASSET MANAGEMENT	EUR	1.058.677 €	1.71%	182.78%
LU0687944396 GABELLI ASSET MANAGEMENT CO	EUR	930.164 €	1.5%	Nueva
LU0210635685 HSBC ASIAN CURRENCIES BND IC	EUR	816.769 €	1.32%	0.67%
US4642872422 ALPS ETF TRUST	EUR	770.855 €	1.24%	6.16%
IE00BDFJYP58 BLACKROCK ASSET MANAGEMENT	EUR	714.124 €	1.15%	1.61%
IE00BZ0PKV06 ISHARES MSCI	EUR	705.923 €	1.14%	0.7%
IE00BDZRX185 NEUBERGER	EUR	680.896 €	1.1%	0.71%
FI4000058862 EVLI BANK PLC	EUR	645.897 €	1.04%	3.25%
IE00BZ090894 NEUBERGER	EUR	641.459 €	1.03%	Nueva
DK0060315604 RESS LIFE INVESTMENTS A/S	EUR	631.007 €	1.02%	4.52%
LU2243823320 GAM FUND MANAGEMENT	EUR	628.793 €	1.01%	2.26%
LU1057468578 MERRIL LYNCH INT & CO	EUR	608.421 €	0.98%	7.58%
LU1565207997 MERRIL LYNCH INT & CO	EUR	591.299 €	0.95%	1.35%
LU0428380124 VONTOBEL ASSET MANAGEMENT	EUR	576.033 €	0.93%	Nueva
LU0603942888 LYXOR INTERNACIONAL	EUR	568.740 €	0.92%	Nueva
LU2131879616 FASANARA	EUR	567.642 €	0.91%	1.56%
IE00BKPFDC28 MELLON	EUR	546.755 €	0.88%	5.49%
LU0951570927 SCHROEDER INTER SELECTION FUND	EUR	507.596 €	0.82%	3.38%
US92189F1066 VAN ECK ASSOCIATES CORP	EUR	464.825 €	0.75%	2.51%
JE00B5SV2703 HEDGED COMMODITY SECURITIES	EUR	437.577 €	0.71%	14.31%
US4642884146 ISHARES MSCI	EUR	404.929 €	0.65%	2.84%
US92189H8051 VAN ECK ASSOCIATES CORP	EUR	405.523 €	0.65%	14.07%
US4642885887 ISHARES MSCI	EUR	388.155 €	0.63%	6.83%
JE00B4PDKD43 HEDGED COMMODITY SECURITIES	EUR	333.365 €	0.54%	1.13%
LU1846577168 ARTEMIS LUX - GLOBL EM-I A EUR	EUR	315.023 €	0.51%	0.03%
US46138G6237 GT	EUR	315.448 €	0.51%	5.81%
IE00BZ0PKS76 ISHARES MSCI	EUR	303.267 €	0.49%	1.64%
LU0278093082 VONTOBEL ASSET MANAGEMENT	EUR	283.153 €	0.46%	7.08%
LU1368736440 HENDERSON FUND MANAGER	EUR	252.406 €	0.41%	5.26%
LU0329205438 JP MORGAN	EUR	247.573 €	0.4%	3.64%
US46138E8003 INVESCO LTD	EUR	243.372 €	0.39%	178.75%
IE00B0HCGS80 DIMENSIONAL	EUR	213.163 €	0.34%	2.43%
JE00BP2PWW32 HEDGED COMMODITY SECURITIES	EUR	200.250 €	0.32%	12.19%
US00162Q4525 ALPS ETF TRUST	EUR	193.960 €	0.31%	8.23%
IE00BYY9RD29 MELLON	EUR	177.915 €	0.29%	3.82%
FR0010589325 GROUPAMA ENTREPRISES-N	EUR	181.115 €	0.29%	2.03%
LU0386875149 PICTET FUNDS	EUR	162.619 €	0.26%	0.03%
IE00BL25JM42 INDICE MSCI WORLD	EUR	157.608 €	0.25%	1.59%
US4642875235 BLACKROCK FUND ADVISORS	EUR	151.479 €	0.24%	Nueva
LU1939255961 NINETY ONE LUXEMBOURG SA	EUR	114.069 €	0.18%	0.93%
US7599373039 RENAISSANCE CAPITAL LLC	EUR	111.412 €	0.18%	9.05%
US46434G8895 BLACKROCK ASSET MANAGEMENT	EUR	102.820 €	0.17%	6.35%
US1320617061 CAMBRIA EMERG SHRHLDR	EUR	106.240 €	0.17%	2.81%
LU2145466129 ROBECO LUXEMBOURG SA	EUR	107.138 €	0.17%	2.69%
LU1900066462 LYXOR INTERNACIONAL	EUR	98.395 €	0.16%	4.09%
IE00B1FZS467 ISHARES MSCI	EUR	99.653 €	0.16%	3.81%
US37954Y7076 GLOBAL X MANAGEMENT CO LLC	EUR	99.298 €	0.16%	9.26%
BE0948506408 PETERCAM ASSET MANAGEMENT	EUR	82.139 €	0.13%	13.11%
US5007673065 INVESCO LTD	EUR	73.941 €	0.12%	9.72%
LU2194447293 PARIBAS	EUR	53.647 €	0.09%	1.87%
US7599372049 RENAISSANCE CAPITAL LLC	EUR	53.666 €	0.09%	19.6%
LU1939215312 NORDEA INVESTMENT FUNDS	EUR	53.893 €	0.09%	1.77%
LU1953136527 PARIBAS	EUR	54.182 €	0.09%	4.57%
US78464A8707 SPDR TRUST SERIES 1	EUR	57.065 €	0.09%	9.45%
LU2182388400 AMUNDI LUXSEMBOURG	EUR	50.901 €	0.08%	2.17%
GG00BFYT9H72 EURO STOCK	EUR	46.789 €	0.08%	23.58%
DE000A0H08S0 ISHARES MSCI	EUR	50.949 €	0.08%	13.7%
GG00BMXNVC81 EURO STOCK	EUR	32.788 €	0.05%	23.99%
IE00BYJR3D38 HERMES INTERNATIONAL	EUR	0 €	0%	Vendida
LU0687944552 GAMCO-MERGER ARBITRAGE-IUSD	EUR	0 €	0%	Vendida
LU0278087431 VONTOBEL ASSET MANAGEMENT	EUR	0 €	0%	Vendida

Fondo

Informe

2022-Q4

Inversión

Renta Fija Mixto Internacional

Riesgo

Divisa

EUR

Nº de Participaciones

7.757.263,73

Nº de Partícipes

181

Beneficios Distribuidos

Inversión mínima

Patrimonio

9.470.915 €

Valor Liquidativo

1,22 €

Política de Inversión

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

Consumo cíclico
16.83%
Energía
14.13%
Servicios financieros
12.37%
Salud
11.41%
Tecnología
10.71%
Industria
10.70%
Materias Primas
9.65%
Comunicaciones
3.91%
Servicios públicos
3.61%
Consumo defensivo
2.99%
Inmobiliarío
2.83%
No Clasificado
0.87%

Regiones

Estados Unidos
47.18%
Europa
35.09%
Reino Unido
16.29%
Canada
0.79%
África
0.66%

Tipo de Inversión

Medium Cap - Value
26.71%
Medium Cap - Blend
19.96%
Large Cap - Value
17.39%
Large Cap - Blend
12.80%
Medium Cap - Growth
8.61%
Large Cap - Growth
5.44%
Small Cap - Growth
3.71%
Small Cap - Blend
1.81%
Small Cap - Value
1.35%
No Clasificado
2.21%

Comisiones

Comisión de gestión

Total

2022

1.00

2022-Q4

0.50

Comisión de depositario

Total

2022

0.10

2022-Q4

0.05