ACACIA BONOMIX FI

ACACIA INVERSION, SGIIC, S.A.

•ORO

Valor Liquidativo

Patrimonio

Cartera Renta Variable

Activo	Div.	Valor	Peso	Dif.
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%	Vendida
US7703231032 COOPER COS INC/THE	EUR	0 €	0%	Vendida
GB0007188757 RIO TINTO PLC	EUR	0 €	0%	Vendida
NO0010310956 SALMAR ASA	EUR	0 €	0%	Vendida
US81211K1007 SEALED AIR CORP	EUR	0 €	0%	Vendida
US78486Q1013 SVB FINANCIAL GROUP	EUR	0 €	0%	Vendida
IE00B1RR8406 SMURFIT KAPPA GROUP PLC	EUR	0 €	0%	Vendida
GB00B1WY2338 WH SMITH PLC	EUR	0 €	0%	Vendida
FR0013227113 SOITEC	EUR	0 €	0%	Vendida
DK0010274844 SOLAR A/S-B SHS	EUR	0 €	0%	Vendida
GB0007908733 SSE PLC	EUR	0 €	0%	Vendida
IE00BFY8C754 STERIS PLC	EUR	0 €	0%	Vendida
NL00150001Q9 STELLANTIS NV	EUR	0 €	0%	Vendida
US87165B1035 SYNCHRONY FINANCIAL	EUR	0 €	0%	Vendida
US8825081040 TEXAS INSTRUMENTS	EUR	0 €	0%	Vendida
IT0003497168 TELECOM ITALIA SPA	EUR	0 €	0%	Vendida
DE000TUAG000 TUI AG	EUR	0 €	0%	Vendida
US9043111072 UNDER ARMOUR INC CLASS C	EUR	0 €	0%	Vendida
US9113121068 UNITED TECHNOLOGIES CORP	EUR	0 €	0%	Vendida
US9344231041 WARNER BROS DISCOVERY INC	EUR	0 €	0%	Vendida
BE0974349814 WAREHOUSES DE PAUW SCA	EUR	0 €	0%	Vendida
GB00BL9YR756 WISE PLC - A	EUR	0 €	0%	Vendida
US9897011071 ADVANCE AUTO PARTS INC	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	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%	Vendida
NO0010646813 NORWEGIAN GOVERMENT	2%	2023-05-24	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	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

Activo	Div.	Valor	Peso	Dif.
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

3.108.101,92

Nº de Partícipes

Beneficios Distribuidos

Inversión mínima

300.000,00 Euros

Patrimonio

3.851.365 €

Valor Liquidativo

1,24 €

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

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

0.45

Comisión de depositario

Total

2023-Q2

0.05