ACACIA PREMIUM FI

Cartera Renta Variable

2023-Q4
1	PULTEGROUP INC	180.745 €	1.46%	11.31%
2	NUCOR CORP	160.024 €	1.29%	63.78%
3	MARATHON PETROLEUM CORP	133.187 €	1.08%	14.89%
4	LENNAR CORP CLASS A	132.447 €	1.07%	126.53%
5	NVR INC	126.831 €	1.03%	3.75%
6	TOTALENERGIES SE	124.925 €	1.01%	144.83%
7	TECHNIP ENERGIES NV ORDINARY SHARES	114.010 €	0.92%	0.24%
8	HOLMEN AB CLASS B	112.717 €	0.91%	158.48%
9	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	108.199 €	0.87%	3.77%
10	COTERRA ENERGY INC ORDINARY SHARES	105.696 €	0.85%	108.77%
11	ROLLS-ROYCE HOLDINGS PLC	105.120 €	0.85%	96.66%
12	BAYERISCHE MOTOREN WERKE AG	103.602 €	0.84%	77.41%
13	ALTEN	102.161 €	0.83%	96.12%
14	TELIA COMPANY AB	98.658 €	0.8%	14.98%
15	SINCH AB	87.626 €	0.71%	62.81%
16	SEAGATE TECHNOLOGY HOLDINGS PLC	80.428 €	0.65%	36.36%
17	LAM RESEARCH CORP	80.178 €	0.65%	20.41%
18	ARISTA NETWORKS INC	79.791 €	0.65%	43.61%
19	SAGE GROUP (THE) PLC	79.581 €	0.64%	25.67%
20	MELROSE INDUSTRIES PLC	76.204 €	0.62%	11.45%
21	STELLANTIS NV	75.083 €	0.61%	31.45%
22	AEGON B.V	71.226 €	0.58%	18.86%
23	PACCAR INC	70.590 €	0.57%	15.36%
24	TRELLEBORG AB CLASS B	70.142 €	0.57%	Nueva
25	TAKE-TWO INTERACTIVE SOFTWARE INC	69.401 €	0.56%	8.08%
26	BOEING CO	68.241 €	0.55%	21.99%
27	COMPUTACENTER PLC	67.730 €	0.55%	20.85%
28	EVOTEC SE	66.713 €	0.54%	3.25%
29	ALLSTATE CORP	66.065 €	0.53%	26.86%
30	CITIZENS FINANCIAL GROUP INC	65.746 €	0.53%	Nueva
31	NEMETSCHEK SE	65.609 €	0.53%	14.34%
32	QUALCOMM INC	64.985 €	0.53%	Nueva
33	PHILLIPS 66	64.164 €	0.52%	Nueva
34	HOWDEN JOINERY GROUP PLC	64.062 €	0.52%	26.38%
35	REXEL SA	64.030 €	0.52%	9.55%
36	VISTRY GROUP PLC	62.485 €	0.51%	37.68%
37	PROTECTOR FORSIKRING ASA	62.256 €	0.5%	13.74%
38	STEEL DYNAMICS INC	61.730 €	0.5%	44.78%
39	AMERIPRISE FINANCIAL INC	61.590 €	0.5%	Nueva
40	GAZTRANSPORT ET TECHNIGAZ SA	60.909 €	0.49%	28.58%
41	HMS NETWORKS AB	60.738 €	0.49%	0.44%
42	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	60.689 €	0.49%	Nueva
43	ROLLINS INC	60.091 €	0.49%	0.76%
44	TELENOR ASA	59.942 €	0.48%	Nueva
45	TENARIS SA	59.878 €	0.48%	Nueva
46	MOLINA HEALTHCARE INC	59.569 €	0.48%	18.53%
47	SYNCHRONY FINANCIAL	59.504 €	0.48%	Nueva
48	ANSYS INC	59.171 €	0.48%	8.58%
49	SSAB AB CLASS B	59.089 €	0.48%	9.05%
50	ROCKWELL AUTOMATION INC	58.783 €	0.48%	6.87%
51	ROBERT HALF INC	58.619 €	0.47%	Nueva
52	INTERCONTINENTAL EXCHANGE INC	58.520 €	0.47%	12.24%
53	FEDEX CORP	57.978 €	0.47%	0.84%
54	KONGSBERG GRUPPEN ASA	57.678 €	0.47%	Nueva
55	O'REILLY AUTOMOTIVE INC	57.664 €	0.47%	1.72%
56	DAYFORCE INC	56.425 €	0.46%	0.96%
57	PACKAGING CORP OF AMERICA	56.374 €	0.46%	21.82%
58	REGIONS FINANCIAL CORP	56.372 €	0.46%	Nueva
59	EOG RESOURCES INC	56.098 €	0.45%	Nueva
60	MERCK & CO INC	55.996 €	0.45%	Nueva
61	CARDINAL HEALTH INC	55.975 €	0.45%	5.33%
62	EIFFAGE SA BEARER AND / OR REGISTERED SHARES	55.787 €	0.45%	Nueva
63	EQT CORP	55.754 €	0.45%	Nueva
64	PEARSON PLC	55.711 €	0.45%	17.15%
65	QT GROUP PLC	55.470 €	0.45%	15.64%
66	GEA GROUP AG	55.442 €	0.45%	Nueva
67	SOPRA STERIA GROUP SA	55.186 €	0.45%	8.21%
68	ELMOS SEMICONDUCTOR	55.130 €	0.45%	1.6%
69	DECHRA PHARMACEUTICA	54.828 €	0.44%	3.74%
70	BKW AG	54.722 €	0.44%	Nueva
71	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	54.313 €	0.44%	5.58%
72	NORDSON CORP	53.603 €	0.43%	5.19%
73	VALMET OYJ	53.578 €	0.43%	Nueva
74	RENAULT SA	53.549 €	0.43%	Nueva
75	CAPITAL ONE FINANCIAL CORP	53.450 €	0.43%	18.47%
76	DEERE & CO	53.248 €	0.43%	Nueva
77	VALERO ENERGY CORP	52.641 €	0.43%	9.52%
78	RWE AG CLASS A	52.546 €	0.42%	3.29%
79	KEYSIGHT TECHNOLOGIES INC	52.458 €	0.42%	Nueva
80	CUMMINS INC	52.302 €	0.42%	Nueva
81	CINCINNATI FINANCIAL CORP	52.203 €	0.42%	5.06%
82	GLENCORE PLC	52.067 €	0.42%	5.27%
83	COCA-COLA HBC AG	51.875 €	0.42%	2.57%
84	AT&T INC	51.713 €	0.42%	3.97%
85	EDISON INTERNATIONAL	51.680 €	0.42%	1.73%
86	NCAB GROUP AB	51.609 €	0.42%	7.89%
87	AVIVA PLC	51.322 €	0.41%	12.1%
88	HEINEKEN NV	51.303 €	0.41%	Nueva
89	WR BERKLEY CORP	51.123 €	0.41%	17.34%
90	THE CIGNA GROUP	50.727 €	0.41%	5.46%
91	PIONEER	50.725 €	0.41%	7.27%
92	WEST PHARMACEUTICAL SERVICES INC	50.718 €	0.41%	9.02%
93	NEW WAVE GROUP AB CLASS B	50.567 €	0.41%	13.53%
94	BIOGAIA AB CLASS B	50.421 €	0.41%	7.8%
95	AMPLIFON SPA AZ NOM POST FRAZIONAMENTO	49.831 €	0.4%	6.7%
96	PUBLIC STORAGE	49.733 €	0.4%	48.37%
97	FOX CORP CLASS A	49.266 €	0.4%	Nueva
98	EXXON MOBIL CORP	48.817 €	0.39%	7.88%
99	OMNICOM GROUP INC	48.745 €	0.39%	10.15%
100	BRITVIC PLC	48.457 €	0.39%	1.77%
101	UBISOFT ENTERTAINMENT	48.415 €	0.39%	10.7%
102	CTT-CORREIOS DE PORTUGAL SA	47.841 €	0.39%	0.14%
103	DELTA AIR LINES INC	47.705 €	0.39%	Nueva
104	CHRISTIAN DIOR SE	47.403 €	0.38%	Nueva
105	BALFOUR BEATTY PLC	47.397 €	0.38%	0.72%
106	FLUTTER ENTERTAINMENT PLC	47.360 €	0.38%	13.16%
107	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	47.279 €	0.38%	5.95%
108	OMV AG	46.412 €	0.38%	2.4%
109	FORTINET INC	46.340 €	0.37%	23.48%
110	NEWMONT CORP	45.893 €	0.37%	4.12%
111	JUNIPER NETWORKS INC	45.639 €	0.37%	7.01%
112	SPIRAX GROUP PLC	45.078 €	0.36%	0.46%
113	COFINIMMO SA/NV	44.197 €	0.36%	3.78%
114	MERCEDES-BENZ GROUP AG	44.035 €	0.36%	15.1%
115	MARATHON OIL CORP	43.728 €	0.35%	3.72%
116	DSV AS	43.412 €	0.35%	Nueva
117	SYENSQO SA	43.265 €	0.35%	Nueva
118	ETSY INC	43.098 €	0.35%	5.34%
119	FIRST SOLAR INC	41.981 €	0.34%	10.44%
120	KINDRED GROUP PLC	41.810 €	0.34%	Nueva
121	ALIGN TECHNOLOGY INC	40.707 €	0.33%	23.43%
122	FOX CORP CLASS B	39.475 €	0.32%	14.32%
123	MERCK KGAA	39.195 €	0.32%	4.92%
124	THE HERSHEY CO	37.832 €	0.31%	26.21%
125	ROYAL UNIBREW AS	37.212 €	0.3%	26.16%
126	ARCHER-DANIELS MIDLAND CO	37.029 €	0.3%	5.55%
127	THE MOSAIC CO	35.183 €	0.28%	0.88%
128	REMY COINTREAU	34.615 €	0.28%	21.74%
129	KINNEVIK AB B	34.446 €	0.28%	23.53%
130	ALBEMARLE CORP	33.898 €	0.27%	Nueva
131	PAYCOM SOFTWARE INC	31.648 €	0.26%	36.41%
132	NORSKE SKOG ASA ORDINARY SHARES	29.663 €	0.24%	2.36%
133	EMBRACER GROUP AB	29.134 €	0.24%	7.23%
134	SIEMENS ENERGY AG ORDINARY SHARES	28.416 €	0.23%	25.83%
135	INCAP OYJ	19.460 €	0.16%	23.12%
136	SOLVAY SA	12.728 €	0.1%	72.89%

2024-Q2
1	ROLLS-ROYCE HOLDINGS PLC	163.937 €	1.29%	55.95%
2	PULTEGROUP INC	154.261 €	1.21%	14.65%
3	QUALCOMM INC	132.378 €	1.04%	103.71%
4	CINCINNATI FINANCIAL CORP	122.807 €	0.96%	135.25%
5	ARISTA NETWORKS INC	122.356 €	0.96%	53.35%
6	LENNAR CORP CLASS A	121.010 €	0.95%	8.64%
7	EVEREST GROUP LTD	119.502 €	0.94%	Nueva
8	VALERO ENERGY CORP	118.671 €	0.93%	125.43%
9	HOLMEN AB CLASS B	117.943 €	0.92%	4.64%
10	TOTALENERGIES SE	113.877 €	0.89%	8.84%
11	CATERPILLAR INC	112.868 €	0.89%	Nueva
12	APTIV PLC	108.854 €	0.85%	Nueva
13	MASCO CORP	107.601 €	0.84%	Nueva
14	SEAGATE TECHNOLOGY HOLDINGS PLC	100.253 €	0.79%	24.65%
15	SSAB AB CLASS B	98.719 €	0.77%	67.07%
16	TRELLEBORG AB CLASS B	84.044 €	0.66%	19.82%
17	AEGON B.V	78.283 €	0.61%	9.91%
18	ALLSTATE CORP	77.647 €	0.61%	17.53%
19	NEMETSCHEK SE	76.787 €	0.6%	17.04%
20	MELROSE INDUSTRIES PLC	76.478 €	0.6%	0.36%
21	SYNCHRONY FINANCIAL	75.765 €	0.59%	27.33%
22	MARATHON PETROLEUM CORP	74.975 €	0.59%	43.71%
23	FEDEX CORP	70.811 €	0.56%	22.13%
24	PHILLIPS 66	70.104 €	0.55%	9.26%
25	STEEL DYNAMICS INC	69.748 €	0.55%	12.99%
26	RENAULT SA	69.416 €	0.54%	29.63%
27	TAKE-TWO INTERACTIVE SOFTWARE INC	69.087 €	0.54%	0.45%
28	HARBOUR ENERGY PLC	67.507 €	0.53%	Nueva
29	LOGITECH INTERNATIONAL SA	67.437 €	0.53%	Nueva
30	AVALONBAY COMMUNITIES INC	66.820 €	0.52%	Nueva
31	SHELL PLC	65.779 €	0.52%	Nueva
32	SAP SE	65.195 €	0.51%	Nueva
33	PACKAGING CORP OF AMERICA	65.097 €	0.51%	15.47%
34	RUBIS SCA SHS FROM SPLIT	63.681 €	0.5%	Nueva
35	REGENERON PHARMACEUTICALS INC	62.789 €	0.49%	Nueva
36	REXEL SA	62.454 €	0.49%	2.46%
37	COCA-COLA HBC AG	62.127 €	0.49%	19.76%
38	EXXON MOBIL CORP	62.111 €	0.49%	27.23%
39	BIG YELLOW GROUP PLC	61.453 €	0.48%	Nueva
40	TELENOR ASA	61.357 €	0.48%	2.36%
41	FOX CORP CLASS B	61.242 €	0.48%	55.14%
42	GLOBE LIFE INC	60.905 €	0.48%	Nueva
43	XYLEM INC	60.770 €	0.48%	Nueva
44	SÜSS MICROTEC SE	60.701 €	0.48%	Nueva
45	AT&T INC	60.685 €	0.48%	17.35%
46	MARIMEKKO OYJ	60.619 €	0.48%	Nueva
47	F5 INC	60.609 €	0.48%	Nueva
48	VBG GROUP AB CLASS B	60.249 €	0.47%	Nueva
49	EOG RESOURCES INC	60.156 €	0.47%	7.23%
50	AVIVA PLC	60.127 €	0.47%	17.16%
51	BKW AG	59.980 €	0.47%	9.61%
52	DSV AS	59.946 €	0.47%	38.09%
53	NEXT PLC	59.830 €	0.47%	Nueva
54	HUNTINGTON INGALLS INDUSTRIES INC	59.783 €	0.47%	Nueva
55	ARCH CAPITAL GROUP LTD	59.707 €	0.47%	Nueva
56	SCOUT24 SE	59.523 €	0.47%	Nueva
57	PEARSON PLC	59.488 €	0.47%	6.78%
58	CF INDUSTRIES HOLDINGS INC	59.362 €	0.47%	Nueva
59	CHUBB LTD	59.288 €	0.46%	Nueva
60	CBOE GLOBAL MARKETS INC	59.211 €	0.46%	Nueva
61	AMERICAN WATER WORKS CO INC	59.197 €	0.46%	Nueva
62	CITIZENS FINANCIAL GROUP INC	59.159 €	0.46%	10.02%
63	PROACT IT GROUP AB	58.998 €	0.46%	Nueva
64	SINCH AB	58.889 €	0.46%	32.8%
65	2020 BULKERS LTD ORDINARY SHARES	58.849 €	0.46%	Nueva
66	FOX CORP CLASS A	58.807 €	0.46%	19.37%
67	GRAM CAR CARRIERS AS	58.704 €	0.46%	Nueva
68	WR BERKLEY CORP	58.533 €	0.46%	14.49%
69	CONOCOPHILLIPS	58.509 €	0.46%	Nueva
70	AMERIPRISE FINANCIAL INC	58.219 €	0.46%	5.47%
71	CAPITAL ONE FINANCIAL CORP	58.156 €	0.46%	8.8%
72	YUM BRANDS INC	58.113 €	0.46%	Nueva
73	A.O. SMITH CORP	57.787 €	0.45%	Nueva
74	THE CIGNA GROUP	57.702 €	0.45%	13.75%
75	ATOSS SOFTWARE SE	57.568 €	0.45%	Nueva
76	SIEMENS ENERGY AG ORDINARY SHARES	57.566 €	0.45%	102.58%
77	SERCO GROUP PLC	57.505 €	0.45%	Nueva
78	CEWE STIFTUNG & CO KGAA	57.446 €	0.45%	Nueva
79	PROSUS NV ORDINARY SHARES - CLASS N	57.440 €	0.45%	Nueva
80	TYSON FOODS INC CLASS A	57.337 €	0.45%	Nueva
81	HERA SPA	56.930 €	0.45%	Nueva
82	TECHNIP ENERGIES NV ORDINARY SHARES	56.685 €	0.44%	50.28%
83	NVR INC	56.668 €	0.44%	55.32%
84	FIRST SOLAR INC	56.612 €	0.44%	34.85%
85	COMPUTACENTER PLC	56.405 €	0.44%	16.72%
86	PACCAR INC	56.404 €	0.44%	20.1%
87	CARDINAL HEALTH INC	56.259 €	0.44%	0.51%
88	MEDCAP AB	56.076 €	0.44%	Nueva
89	HUNTINGTON BANCSHARES INC	55.498 €	0.44%	Nueva
90	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	54.475 €	0.43%	0.3%
91	TELIA COMPANY AB	54.095 €	0.42%	45.17%
92	ANSYS INC	54.018 €	0.42%	8.71%
93	W.W. GRAINGER INC	53.900 €	0.42%	Nueva
94	SWISS PRIME SITE AG	53.536 €	0.42%	Nueva
95	BUCHER INDUSTRIES AG	53.013 €	0.42%	Nueva
96	HUBBELL INC	52.879 €	0.41%	Nueva
97	AMPLIFON SPA AZ NOM POST FRAZIONAMENTO	52.852 €	0.41%	6.06%
98	INTERNATIONAL BUSINESS MACHINES CORP	52.629 €	0.41%	Nueva
99	OMNICOM GROUP INC	52.080 €	0.41%	6.84%
100	GENMAB A/S	51.944 €	0.41%	Nueva
101	SFC ENERGY AG	51.535 €	0.4%	Nueva
102	UNION PACIFIC CORP	51.533 €	0.4%	Nueva
103	METSO CORP	51.298 €	0.4%	Nueva
104	AEROPORTS DE PARIS SA	51.234 €	0.4%	Nueva
105	FLUTTER ENTERTAINMENT PLC	50.535 €	0.4%	Nueva
106	SOPRA STERIA GROUP SA	50.527 €	0.4%	8.44%
107	GAZTRANSPORT ET TECHNIGAZ SA	50.467 €	0.4%	17.14%
108	SVENSKA HANDELSBANKEN AB CLASS A	50.401 €	0.4%	Nueva
109	SPECTRIS PLC	49.939 €	0.39%	Nueva
110	EIFFAGE SA BEARER AND / OR REGISTERED SHARES	49.312 €	0.39%	11.61%
111	FORTINET INC	49.170 €	0.39%	6.11%
112	BOEING CO	49.100 €	0.38%	28.05%
113	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	49.095 €	0.38%	3.84%
114	WEST PHARMACEUTICAL SERVICES INC	48.887 €	0.38%	3.61%
115	STELLANTIS NV	48.872 €	0.38%	34.91%
116	NEWMONT CORP	47.838 €	0.38%	4.24%
117	OMV AG	47.450 €	0.37%	2.24%
118	PERNOD RICARD SA	46.499 €	0.36%	Nueva
119	TENARIS SA	46.006 €	0.36%	23.17%
120	BAYERISCHE MOTOREN WERKE AG	45.869 €	0.36%	55.73%
121	NUCOR CORP	45.743 €	0.36%	71.41%
122	CVS HEALTH CORP	45.702 €	0.36%	Nueva
123	ROYAL UNIBREW AS	45.520 €	0.36%	22.33%
124	MERCEDES-BENZ GROUP AG	45.457 €	0.36%	3.23%
125	CHRISTIAN DIOR SE	44.991 €	0.35%	5.09%
126	BUILDERS FIRSTSOURCE INC	43.281 €	0.34%	Nueva
127	DAYFORCE INC	42.965 €	0.34%	Nueva
128	UBISOFT ENTERTAINMENT	42.822 €	0.34%	11.55%
129	TELEPERFORMANCE SE	39.041 €	0.31%	Nueva
130	THE HERSHEY CO	38.437 €	0.3%	1.6%
131	SYENSQO SA	38.359 €	0.3%	11.34%
132	ALIGN TECHNOLOGY INC	36.959 €	0.29%	9.21%
133	ETSY INC	32.317 €	0.25%	25.02%
134	EVOTEC SE	28.137 €	0.22%	57.82%
135	KINNEVIK AB CLASS B	27.177 €	0.21%	Nueva
136	EMBRACER GROUP AB	24.331 €	0.19%	16.49%
137	PAYCOM SOFTWARE INC	22.565 €	0.18%	28.7%
138	SOLVAY SA	15.087 €	0.12%	18.53%
139	KINNEVIK AB B	7173 €	0.06%	Nueva
140	ALBEMARLE CORP	0 €		Vendida
141	HEINEKEN NV	0 €		Vendida
142	REMY COINTREAU	0 €		Vendida
143	SPIRAX GROUP PLC	0 €		Vendida
144	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0 €		Vendida
145	JUNIPER NETWORKS INC	0 €		Vendida
146	KEYSIGHT TECHNOLOGIES INC	0 €		Vendida
147	MARATHON OIL CORP	0 €		Vendida
148	NORDSON CORP	0 €		Vendida
149	PIONEER	0 €		Vendida
150	ROBERT HALF INC	0 €		Vendida
151	DEERE & CO	0 €		Vendida
152	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	0 €		Vendida
153	ARCHER-DANIELS MIDLAND CO	0 €		Vendida
154	ALTEN	0 €		Vendida
155	BALFOUR BEATTY PLC	0 €		Vendida
156	BIOGAIA AB CLASS B	0 €		Vendida
157	BRITVIC PLC	0 €		Vendida
158	DAYFORCE INC	0 €		Vendida
159	CUMMINS INC	0 €		Vendida
160	COFINIMMO SA/NV	0 €		Vendida
161	COTERRA ENERGY INC ORDINARY SHARES	0 €		Vendida
162	CTT-CORREIOS DE PORTUGAL SA	0 €		Vendida
163	DELTA AIR LINES INC	0 €		Vendida
164	DECHRA PHARMACEUTICA	0 €		Vendida
165	EDISON INTERNATIONAL	0 €		Vendida
166	ELMOS SEMICONDUCTOR	0 €		Vendida
167	EQT CORP	0 €		Vendida
168	FLUTTER ENTERTAINMENT PLC	0 €		Vendida
169	GLENCORE PLC	0 €		Vendida
170	GEA GROUP AG	0 €		Vendida
171	HMS NETWORKS AB	0 €		Vendida
172	HOWDEN JOINERY GROUP PLC	0 €		Vendida
173	INTERCONTINENTAL EXCHANGE INC	0 €		Vendida
174	INCAP OYJ	0 €		Vendida
175	KINDRED GROUP PLC	0 €		Vendida
176	KINNEVIK AB B	0 €		Vendida
177	KONGSBERG GRUPPEN ASA	0 €		Vendida
178	LAM RESEARCH CORP	0 €		Vendida
179	MOLINA HEALTHCARE INC	0 €		Vendida
180	THE MOSAIC CO	0 €		Vendida
181	MERCK KGAA	0 €		Vendida
182	MERCK & CO INC	0 €		Vendida
183	NCAB GROUP AB	0 €		Vendida
184	NEW WAVE GROUP AB CLASS B	0 €		Vendida
185	NORSKE SKOG ASA ORDINARY SHARES	0 €		Vendida
186	O'REILLY AUTOMOTIVE INC	0 €		Vendida
187	PROTECTOR FORSIKRING ASA	0 €		Vendida
188	PUBLIC STORAGE	0 €		Vendida
189	QT GROUP PLC	0 €		Vendida
190	REGIONS FINANCIAL CORP	0 €		Vendida
191	ROCKWELL AUTOMATION INC	0 €		Vendida
192	ROLLINS INC	0 €		Vendida
193	RWE AG CLASS A	0 €		Vendida
194	SAGE GROUP (THE) PLC	0 €		Vendida
195	VALMET OYJ	0 €		Vendida
196	VISTRY GROUP PLC	0 €		Vendida

Cartera Deuda Publica menos de 1 año

2023-Q4
1	KINGDOM OF SPAIN	484.451 €	3.92%	Nueva

2024-Q2
1	KINGDOM OF SPAIN	484.054 €	3.8%	0.08%

Cartera ICC

2023-Q4
1	ISHARES MSCI	162.650 €	1.32%	6.64%
2	ISHARES MSCI	158.330 €	1.28%	4.41%
3	JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY	86.577 €	0.7%	6.58%
4	DIMENSIONAL	82.453 €	0.67%	5.25%
5	LYXOR INTERNACIONAL	80.879 €	0.65%	15.28%
6	JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY	80.579 €	0.65%	9.4%
7	GROUPAMA AVENIR EURO IC	80.428 €	0.65%	5.41%
8	VAN ECK ASSOCIATES CORP	78.010 €	0.63%	1.78%
9	VONTOBEL FUND - EMERGING MARKETS EQUITY I USD	64.816 €	0.52%	0.3%

2024-Q2
1	ISHARES MSCI	186.369 €	1.46%	17.71%
2	ISHARES MSCI	184.333 €	1.45%	13.33%
3	JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY	97.390 €	0.76%	12.49%
4	DIMENSIONAL	92.036 €	0.72%	11.62%
5	LYXOR INTERNACIONAL	90.539 €	0.71%	11.94%
6	VAN ECK ASSOCIATES CORP	87.953 €	0.69%	12.75%
7	GROUPAMA AVENIR EURO IC	79.740 €	0.63%	0.86%
8	JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY	75.401 €	0.59%	6.43%
9	VONTOBEL FUND - EMERGING MARKETS EQUITY I USD	68.108 €	0.53%	5.08%