MyISIN

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

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
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
ActivoInt.FechaDiv.ValorPesoDif.
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
ActivoInt.FechaDiv.ValorPesoDif.
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
ActivoDiv.ValorPesoDif.
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

2.819.837,2


Nº de Partícipes

8


Beneficios Distribuidos

0


Inversión mínima

300.000,00 Euros


Patrimonio

3.458.724 €


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


  • 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

0.90

2022-Q4

0.45


Comisión de depositario

Total
2022

0.10

2022-Q4

0.05