AGAVE, FI

DUX INVERSORES, SGIIC, S.A.

AGAVE, FI

Valor Liquidativo

Patrimonio

Cartera Renta Variable

Activo	Div.	Valor	Peso	Dif.
BMG9456A1009 GOLAR	EUR	1.478.700 €	3.75%	153.64%
CA46016U1084 INTERNATIONAL PETROLEUM	EUR	392.475 €	1%	196.14%
IT0000070786 CIR SPA	EUR	349.963 €	0.89%	175.27%
ES0126501131 DINAMIA	EUR	347.173 €	0.88%	135.53%
DE0005190037 BMW	EUR	239.207 €	0.61%	179.73%
MHY641771016 OKEANIS ECO TANKERS CORP	EUR	235.484 €	0.6%	291.97%
US30231G1022 EXXON MOBIL CORPORATION	EUR	236.983 €	0.6%	222.3%
AN8068571086 SCHLUMBERGER	EUR	232.218 €	0.59%	267.95%
FR0000120107 SAVENCIA SA	EUR	219.526 €	0.56%	165.13%
CA7397211086 PRAIRIESKY ROYALTY LTD	EUR	215.641 €	0.55%	214.92%
US88031M1099 TENARIS SA	EUR	206.920 €	0.53%	237.72%
US58155Q1031 MCKESSON CORP	EUR	196.233 €	0.5%	186.63%
US91324P1021 UNITEDHEALTH GROUP	EUR	188.200 €	0.48%	156.06%
GB00BP6MXD84 ROYAL DUTCH SHELL	EUR	185.360 €	0.47%	166.45%
BMG6955J1036 PAX GLOBAL TECHNOLOGY LTD	EUR	172.905 €	0.44%	287.94%
US1651677353 CHESAPEAKE ENERGY CORP	EUR	168.376 €	0.43%	190.18%
CH0043238366 ARYZTA AG	EUR	165.585 €	0.42%	220.7%
NO0010096985 EQUINOR ASA SPON	EUR	167.299 €	0.42%	151.87%
FR0000120271 TOTAL FINA	EUR	164.220 €	0.42%	196.39%
DE0008430026 MUENCHENER RUECKVER AG-REG	EUR	167.200 €	0.42%	Nueva
AT0000730007 ANDRITZ AG	EUR	160.650 €	0.41%	Nueva
JE00B4T3BW64 GLENCORE XSTRATA PLC	EUR	162.193 €	0.41%	213.69%
ES0164180012 MIQUEL Y COSTAS	EUR	159.494 €	0.4%	125.03%
US00402L1070 ACADEMY SPORTS & OUTDOORS INC	EUR	153.375 €	0.39%	Nueva
US1344291091 CAMPBELL SOUP CO	EUR	152.411 €	0.39%	189.13%
FR0004050250 NEURONES	EUR	153.428 €	0.39%	177.69%
US7223041028 PINDUODUO INC-ADR	EUR	152.359 €	0.39%	Nueva
ES0184262212 VISCOFAN	EUR	150.500 €	0.38%	186.67%
BE0003808251 EXMAR NV	EUR	146.845 €	0.37%	291.81%
CA3039011026 FAIRFAX FINL HLDGS LTD	EUR	146.679 €	0.37%	176.35%
DE0006292030 KSB SE & CO KGAA-VORZUG	EUR	144.050 €	0.37%	149.22%
GB00BD3VFW73 CONVATEC GROUP PLC	EUR	141.186 €	0.36%	151.92%
LU2290522684 INPOST SA	EUR	141.804 €	0.36%	Nueva
NL0000303709 AEGON N.V.	EUR	139.771 €	0.35%	Nueva
DE000CBK1001 COMMERZBANK	EUR	137.842 €	0.35%	237.97%
US4128221086 HARLEY-DAVIDSON	EUR	136.011 €	0.35%	221.66%
US5010441013 KROGER	EUR	137.426 €	0.35%	134.13%
ES0129743318 ELECNOR	EUR	135.373 €	0.34%	145.98%
US00766T1007 AECOM	EUR	134.872 €	0.34%	Nueva
MHY0436Q1098 ATLAS CORP	EUR	132.550 €	0.34%	Nueva
CH0012214059 HOLCIM	EUR	133.336 €	0.34%	Nueva
CA68827L1013 OSISKO GOLD ROYALTIES LTD	EUR	135.301 €	0.34%	290.07%
US7782961038 ROSS STORES INC	EUR	135.532 €	0.34%	Nueva
US8816242098 TEVA PHRAMACEUTICAL	EUR	132.050 €	0.34%	162.96%
ES0147561015 IBERPAPEL	EUR	131.257 €	0.33%	131.34%
FR0000039299 BOLLORE SE	EUR	130.500 €	0.33%	195.25%
US1011371077 BOSTON SCIENTIFIC CORP	EUR	129.668 €	0.33%	Nueva
DE0005557508 DEUTSCHE TELEKOM	EUR	130.466 €	0.33%	150.4%
US3848021040 WW GRAINGER INC	EUR	129.904 €	0.33%	199.66%
US4943681035 KIMBERLY-CLARK	EUR	129.980 €	0.33%	Nueva
US5717481023 MARSH & MCLENNAN COS	EUR	129.076 €	0.33%	160.16%
US75886F1075 REGENERON PHARMACEUTICALS	EUR	128.729 €	0.33%	204.37%
DE0007037129 R.W.E. A.G.	EUR	131.009 €	0.33%	198.77%
PTGNV0AM0001 COFINA	EUR	124.270 €	0.32%	1245.06%
FI0009014575 METSO OUTOTEC OYJ	EUR	124.956 €	0.32%	Nueva
FI0009003305 SAMPO OYJ	EUR	126.932 €	0.32%	196.81%
FR0012757854 SPIE SA	EUR	127.890 €	0.32%	194.2%
CA0084741085 AGNICO EAGLE MINES LTD	EUR	120.444 €	0.31%	Nueva
US0311621009 AMGEN INC	EUR	122.672 €	0.31%	164.27%
US0846707026 BERKSHIRE HATHAWAY	EUR	124.079 €	0.31%	180.23%
AT0000818802 DO & CO AG	EUR	122.268 €	0.31%	184.81%
PTMEN0AE0005 MOTA ENGIL SGPS SA	EUR	122.850 €	0.31%	Nueva
GB00BMJ6DW54 INFORMA PLC	EUR	122.449 €	0.31%	184.77%
GB00BP7NQJ77 KISTOS PLC	EUR	122.810 €	0.31%	Nueva
US5801351017 MCDONALD'S CORP	EUR	123.087 €	0.31%	161.31%
US72352L1061 PINTEREST INC	EUR	121.343 €	0.31%	Nueva
US7181721090 PHILIP MORRIS INTERNATIONAL	EUR	122.908 €	0.31%	Nueva
GB00B4X1RC86 SMART METERING SYSTEMS PLC	EUR	121.771 €	0.31%	128.48%
PTSNC0AM0006 SONAE SGPS	EUR	123.467 €	0.31%	234.12%
GB00B10RZP78 UNILEVER N.V.	EUR	121.862 €	0.31%	Nueva
BE0974293251 ANHEUSER-BUSCH INBEV NV	EUR	118.167 €	0.3%	187.59%
GB00BL0L5G04 ADRIATIC METALS PLC	EUR	116.542 €	0.3%	266.68%
NL0011872643 ASR NEDERLAND NV	EUR	119.745 €	0.3%	Nueva
US3434121022 FLUOR CORP	EUR	116.559 €	0.3%	Nueva
US4448591028 HUMANA INC	EUR	117.222 €	0.3%	Nueva
US5253271028 LEIDOS HOLDINGS INC	EUR	116.441 €	0.3%	Nueva
US6092071058 MONDELEZ INTERNATIONAL INC-A	EUR	118.295 €	0.3%	Nueva
IT0001469383 ARMOLDO MONDADORI EDITORE	EUR	119.328 €	0.3%	168.39%
US65339F1012 NEXTERA ENERGY INC	EUR	117.142 €	0.3%	164.21%
PTSEM0AM0004 SEMAPA SOCIEDADE DE INVESTIMEN	EUR	117.951 €	0.3%	141.97%
US8636671013 STRYKER CORP	EUR	119.904 €	0.3%	174.71%
FI0009005987 NOKIA OYJ - A -	EUR	118.762 €	0.3%	203.24%
DK0061539921 VESTAS WIND SYSTEMS	EUR	116.870 €	0.3%	Nueva
US0304201033 AMERICAN WATER WORKS	EUR	113.906 €	0.29%	Nueva
CA15101Q1081 CELESTICA INC	EUR	115.806 €	0.29%	149.78%
US1265011056 CTS CORP	EUR	115.075 €	0.29%	2261.97%
US3377381088 FISERV INC	EUR	113.297 €	0.29%	Nueva
BMG383271050 GEOPARK LTD	EUR	112.574 €	0.29%	194.63%
US4878361082 KELLOGG CO	EUR	115.129 €	0.29%	Nueva
US5007541064 THE KRAFT HEINZ CO	EUR	114.087 €	0.29%	161.3%
US57636Q1040 MASTERCARD INC-CLASS A	EUR	113.690 €	0.29%	Nueva
GB0004657408 MITIE GROUP PLC	EUR	112.683 €	0.29%	774.26%
NL0000379121 RANDSTAD HOLDING	EUR	113.920 €	0.29%	Nueva
DE000A2YN900 TEAMVIEWER AG	EUR	114.428 €	0.29%	Nueva
NO0010571698 WILH WILHELMSEN HOLDING-A	EUR	113.492 €	0.29%	221.15%
ES0118900010 FERROVIAL	EUR	110.800 €	0.28%	161.89%
SE0007897079 ACADEMEDIA AB	EUR	112.048 €	0.28%	Nueva
US1890541097 CLOROX COMPANY	EUR	108.803 €	0.28%	Nueva
US15135B1017 CENTENE	EUR	111.083 €	0.28%	Nueva
US26210C1045 DROPBOX INC	EUR	111.848 €	0.28%	Nueva
GB00BL6K5J42 ENDEAVOUR MINING PLC	EUR	111.994 €	0.28%	157.94%
US46266C1053 IQVIA HOLDINGS INC	EUR	111.010 €	0.28%	128.2%
DE0008232125 DEUTSCHE LUFTHANSA-REG	EUR	108.710 €	0.28%	248.9%
US2044481040 CIA DE MINAS BUENAVENTURA	EUR	107.870 €	0.27%	Nueva
US17888H1032 CIVITAS RESOURCES INC	EUR	108.230 €	0.27%	171.21%
ES0127797019 GALP ENERGIES SGPS SA	EUR	107.016 €	0.27%	131.81%
US48203R1041 JUNIPER NETWORKS	EUR	107.479 €	0.27%	182.37%
CA4969024047 KINROSS GOLD CORP	EUR	106.978 €	0.27%	Nueva
CA5625684025 MANDALAY RESOURCES CORP	EUR	104.549 €	0.27%	156.5%
MHY622674098 NAVIOS MARITIME PARTNERS LP	EUR	106.702 €	0.27%	Nueva
ES0122060314 FOCYCSA	EUR	101.430 €	0.26%	150.14%
ES0132945017 TUBACEX SA	EUR	100.655 €	0.26%	Nueva
BMG702782084 PETRA DIAMONDS LTD-DI	EUR	104.064 €	0.26%	185.98%
ES0116920333 GRUPO CATALANA OCCIDENTE	EUR	100.470 €	0.25%	150.16%
ES0154653911 INMOBILIARIA DEL SUR	EUR	98.947 €	0.25%	128.49%
US09857L1089 BOOKING HOLDINGS INC	EUR	99.776 €	0.25%	184.77%
BMG2415A1137 COOL CO LTD	EUR	97.326 €	0.25%	Nueva
NL00150003E1 FUGRO	EUR	96.656 €	0.25%	Nueva
IT0005439085 THE ITALIAN SEA GROUP SPA	EUR	97.241 €	0.25%	201.07%
IT0004998065 ANIMA HOLDINGS SPA	EUR	92.802 €	0.24%	170.72%
NO0010955917 DEEP VALUE DRILLER AS	EUR	96.302 €	0.24%	257.3%
CH0303692047 EDAG ENGINEERING	EUR	96.293 €	0.24%	117.96%
US8851601018 THOR INDUSTRIES INC	EUR	95.200 €	0.24%	Nueva
BMG9156K1018 2020 BULKERS LTD	EUR	94.678 €	0.24%	104.43%
LU0290697514 AMICO INTERNATINAL SHIPPING SA	EUR	86.783 €	0.22%	Nueva
FR0012650166 ENGIE EPS	EUR	85.139 €	0.22%	80.99%
NO0010365521 GRIEG SEAFOOD ASA	EUR	85.970 €	0.22%	58.46%
ES0105229001 PROSEGUR	EUR	83.721 €	0.21%	195.28%
FR0000036675 GROUPE CRIT	EUR	82.350 €	0.21%	179.15%
IE00BJMZDW83 DALATA HOTEL GROUP PLC	EUR	81.750 €	0.21%	135.25%
GB00B1KJJ408 WHITEBREAD PLC	EUR	81.263 €	0.21%	156.64%
ES0105130001 GLOBAL DOMINION ACCESS	EUR	79.573 €	0.2%	115.72%
FR0000032658 SYNERGIE SA	EUR	78.840 €	0.2%	182.54%
ES0175438003 PROSEGUR	EUR	76.787 €	0.19%	152.07%
ES0105065009 TALGO	EUR	74.250 €	0.19%	161.78%
DE000A2DAM03 AUMANN AG	EUR	73.472 €	0.19%	123.92%
GB00BMXNWH07 NOBLE CORP PLC	EUR	71.782 €	0.18%	Nueva
IT0005385213 NEWLAT FOOD SPA	EUR	71.123 €	0.18%	93.25%
US30303M1027 FACEBOOK	EUR	64.076 €	0.16%	66.62%
NL0009432491 VOPAK NV	EUR	63.825 €	0.16%	194.5%
ES0170884417 PRIM	EUR	57.629 €	0.15%	30.03%
NL0010558797 OCI NV	EUR	60.156 €	0.15%	Nueva
ES0173365018 RENTA CORP REAL ESTATE SA	EUR	53.571 €	0.14%	98.04%
MHY2294C1075 ENETI INC	EUR	49.720 €	0.13%	Nueva
US7170811035 PFIZER	EUR	52.652 €	0.13%	4.3%
GB00BRF0TJ56 SCS GROUP PLC	EUR	51.303 €	0.13%	140.97%
KYG6382M1096 NAGACORP LTD	EUR	49.879 €	0.13%	6.51%
ES0117160111 ALBA	EUR	47.249 €	0.12%	37.82%
IT0000076486 DANIELI & CO	EUR	48.917 €	0.12%	37.15%
CA3039018708 FAIRFAX FINL HLDGS LTD	EUR	46.757 €	0.12%	9.74%
CA74880P1045 QUIPT HOME MEDICAL CORP	EUR	48.398 €	0.12%	0.92%
FR0013344173 ROCHE BOBOIS SAS	EUR	44.872 €	0.11%	131.87%
NL0010998878 LUCAS BOLS NV	EUR	40.891 €	0.1%	159.2%
DE000A3CMGN3 HGEARS AG	EUR	39.820 €	0.1%	39.23%
US68622V1061 ORGANON & CO	EUR	39.136 €	0.1%	18.96%
JE00BGP63272 SAFESTYLE UK PLC	EUR	39.602 €	0.1%	36.38%
FR0000074759 FLEURY MICHON SA	EUR	34.953 €	0.09%	94.05%
GB00B0305S97 BEGBIES TRAYNOR GROUP PLC	EUR	34.600 €	0.09%	0.73%
CA3039018476 FAIRFAX FINL HLDGS LTD	EUR	34.950 €	0.09%	21.71%
US87854Y1091 TECHNIP ENERGIES NV	EUR	36.233 €	0.09%	212.81%
AT0000A18XM4 AMS SW	EUR	32.810 €	0.08%	100.81%
SE0000805426 BTS GROUP AB	EUR	31.304 €	0.08%	9.28%
ES0113679I37 BANKINTER	EUR	28.551 €	0.07%	163.26%
AT000KAPSCH9 ANDRITZ AG	EUR	28.295 €	0.07%	128.44%
NO0010310956 SALMAR ASA	EUR	27.449 €	0.07%	45.49%
PTIBS0AM0008 IBERSOL SGPS SA	EUR	23.824 €	0.06%	1.12%
IT0001206769 SOL SPA	EUR	21.913 €	0.06%	149.95%
US4055521003 HALEON PLC	EUR	9341 €	0.02%	Nueva
US87918A1051 TELADOC	EUR	8064 €	0.02%	75.53%
DE0005909006 BILFINGER BERGER AG	EUR	2627 €	0.01%	2.85%
ES0105046009 AENA	EUR	0 €	0%	Vendida
ES0109067019 AMADEUS GLOBAL TRAVEL DIST-A	EUR	0 €	0%	Vendida
ES0125220311 ACCIONA	EUR	0 €	0%	Vendida
ES0140609019 CAIXABANK	EUR	264 €	0%	10.46%
ES0105630315 CIE AUTOMOTIVE	EUR	0 €	0%	Vendida
ES0125140A14 ERCROS	EUR	0 €	0%	Vendida
ES0622060954 FOCYCSA	EUR	0 €	0%	Vendida
ES0171996095 GRIFOLS	EUR	0 €	0%	Vendida
ES0105546008 LINEA DIRECTA ASEGURADORA SA	EUR	1880 €	0%	17.98%
ES0105561007 PARLEM TELECOM CO DE TELECOM	EUR	1808 €	0%	52.7%
ES0182870214 VALLEHERMOSO	EUR	1183 €	0%	13.31%
ES0180907000 UNICAJA BANCO SA	EUR	0 €	0%	Vendida
US00751Y1064 ADVANCE AUTO PARTS INC	EUR	0 €	0%	Vendida
DE000A2GS633 ALLGEIER SE	EUR	0 €	0%	Vendida
IT0001137345 AUTOGRILL SPA	EUR	0 €	0%	Vendida
NO0010345853 AKER BP ASA	EUR	0 €	0%	Vendida
US0126531013 ALBEMARLE	EUR	0 €	0%	Vendida
PTALT0AE0002 COFINA	EUR	0 €	0%	Vendida
FR0013263878 TOTAL FINA	EUR	0 €	0%	Vendida
US03076C1062 AMERIPRISE FINANCIAL INC	EUR	0 €	0%	Vendida
US00507V1098 ACTIVISION INC	EUR	0 €	0%	Vendida
BMG067231032 AVANCE GAS HOLDING LTD	EUR	0 €	0%	Vendida
US11135F1012 AVAGO TECHNOLOGIES	EUR	0 €	0%	Vendida
IT0005119810 AVIO SPA	EUR	0 €	0%	Vendida
GB0009697037 BABCOCK INTL GROUP PLC	EUR	0 €	0%	Vendida
AT0000BAWAG2 BAWAG GROUP AG	EUR	0 €	0%	Vendida
FR0013181864 CGG SA	EUR	0 €	0%	Vendida
FR0000053506 CEGEDIM SA	EUR	0 €	0%	Vendida
US1258961002 CMS ENERGY CORP	EUR	0 €	0%	Vendida
CA1363851017 CANADIAN NATURAL RESOURCES	EUR	0 €	0%	Vendida
BE0003593044 COFINIMMO	EUR	0 €	0%	Vendida
US25746U1097 DOMINION RESOURCES INC/VA	EUR	0 €	0%	Vendida
DE0005810055 DEUTSCHE BOERSE	EUR	0 €	0%	Vendida
MHY2065G1219 DHT HOLDINGS INC	EUR	0 €	0%	Vendida
NO0010161896 DNB ASA	EUR	0 €	0%	Vendida
US2644115055 DUKE REALTY CORP	EUR	0 €	0%	Vendida
DK0061135753 THE DRILLING CO OF 1972	EUR	0 €	0%	Vendida
MHY2066G1044 DIANA SHIPPING INC	EUR	0 €	0%	Vendida
IT0003404214 ELICA SPA	EUR	0 €	0%	Vendida
FR0010208488 ENGIE SA	EUR	1339 €	0%	22.06%
FR0000120669 ESSO SAF	EUR	0 €	0%	Vendida
US30040W1080 EVERSOURCE ENERGY	EUR	0 €	0%	Vendida
BE0003874915 FAGRON	EUR	0 €	0%	Vendida
US38059T1060 GOLD FIELDS	EUR	0 €	0%	Vendida
BMG396372051 GOLDEN OCEAN GROUP LTD	EUR	0 €	0%	Vendida
CA0679011084 RANDGOLD RESOURCES	EUR	0 €	0%	Vendida
US37733W1053 GLAXOSMITHKLINE	EUR	0 €	0%	Vendida
PTGNV0AMS000 COFINA	EUR	0 €	0%	Vendida
US8064071025 HENRY SCHEIN INC	EUR	0 €	0%	Vendida
IL0002810146 ISRAEL CHEMICALS LTD	EUR	0 €	0%	Vendida
NL0014332678 JDE PEET'S NV	EUR	0 €	0%	Vendida
US46817M1071 JACKSON FINANCIAL INC	EUR	1657 €	0%	27.36%
BE0974274061 KINEPOLIS	EUR	0 €	0%	Vendida
GB00BLF7NX68 KISTOS PLC	EUR	0 €	0%	Vendida
SE0000421273 KNOW IT AB	EUR	0 €	0%	Vendida
DE0006204407 IWKA AG	EUR	0 €	0%	Vendida
MHY2106R1100 DORIAN LPG LTD	EUR	0 €	0%	Vendida
FR0000051070 MAUREL ET PROM	EUR	0 €	0%	Vendida
US5949181045 MICROSOFT	EUR	0 €	0%	Vendida
US6516391066 NEWMONT MINIG CORP	EUR	0 €	0%	Vendida
CH0038863350 NESTLE SA - R -	EUR	0 €	0%	Vendida
PTZON0AM0006 NOS SGPS	EUR	0 €	0%	Vendida
US62955J1034 NATIONAL OILWELL VARCO INC	EUR	0 €	0%	Vendida
PTPTI0AM0006 SEMAPA SOCIEDADE DE INVESTIMEN	EUR	0 €	0%	Vendida
US6806652052 OLIN CORP	EUR	0 €	0%	Vendida
IT0005138703 ORSERO	EUR	0 €	0%	Vendida
CA6979001089 PAN AMERICAN SILVER CORP	EUR	0 €	0%	Vendida
NL0012169213 QIAGEN N.V.	EUR	0 €	0%	Vendida
PTFRV0AE0004 RAM ACTIVE INVESTEMENTS LUX	EUR	0 €	0%	Vendida
GB00B2B0DG97 REED ELSEVIER	EUR	0 €	0%	Vendida
MHY8162K2046 STAR BULK CARRIERS CORP	EUR	0 €	0%	Vendida
IT0003549422 SAN LORENZO SPA/AMEGLIA	EUR	0 €	0%	Vendida
US80105N1054 SANOFI-AVENTIS	EUR	0 €	0%	Vendida
PTSON0AM0001 SONAE SGPS	EUR	0 €	0%	Vendida
IE00BFY8C754 STERIS LTD	EUR	0 €	0%	Vendida
CA8672241079 SUNCOR ENERGY INC	EUR	0 €	0%	Vendida
FR0013505062 TECHNICOLOR - REGR	EUR	0 €	0%	Vendida
NO0003078800 TGS NOPEC GEOPHYSICAL CO ASA	EUR	0 €	0%	Vendida
GB00BYQB9V88 TI FLUID SYSTEMS PLC	EUR	0 €	0%	Vendida
GB0001500809 TULLOW OIL PLC	EUR	0 €	0%	Vendida
DE0007446007 TAKKT AG	EUR	0 €	0%	Vendida
US8765685024 TATA MOTORS LTD	EUR	0 €	0%	Vendida
US9078181081 UNION PACIFIC	EUR	0 €	0%	Vendida
US91336L1070 UNIVAR SOLUTIONS INC	EUR	0 €	0%	Vendida
FR0000031775 VICAT	EUR	235 €	0%	10.65%
US92886T2015 VONAGE HOLDINGS CORP	EUR	0 €	0%	Vendida
AT0000908504 VIENNA INSURANCE GROUP AG	EUR	0 €	0%	Vendida
US92857W3088 VODAFONE AIRTOUCH PLC	EUR	0 €	0%	Vendida
GB00BDGT2M75 VIVO ENERGY PLC	EUR	0 €	0%	Vendida
JE00BF50RG45 YELLOW CAKE PLC	EUR	0 €	0%	Vendida
KYG596691041 MEITUAN	EUR	0 €	0%	Vendida

Cartera Adquisición Temporal de Activos

Activo	Int.	Fecha	Div.	Valor	Peso	Dif.
ES0000012I24 BANKINTER	1%	2023-01-05	EUR	1.699.575 €	4.31%	Nueva
ES0000012K61 BANKINTER	1%	2023-01-02	EUR	299.846 €	0.76%	Nueva

Cartera Deuda Publica menos de 1 año

Activo	Int.	Fecha	Div.	Valor	Peso	Dif.
US912796U492 US TREASURY	1%	2022-09-15	EUR	0 €	0%	Vendida
GB00BP1VGQ43 UK TREASURY BILL GBP	0%	2022-07-18	EUR	0 €	0%	Vendida

Cartera ICC

Activo	Div.	Valor	Peso	Dif.
FR0010361683 LYXOR INTL ASSET MANAGEMENT	EUR	48.435 €	0.12%	160.92%
ES0106135033 DUX INVERSORES SGIIC SA	EUR	0 €	0%	Vendida
IE00BP3QZB59 INDEXCHANGE INVESTMENT AG	EUR	0 €	0%	Vendida

Fondo

Informe

2022-Q4

Inversión

Global

Riesgo

Divisa

EUR

Nº de Participaciones

3.427.630,77

Nº de Partícipes

168

Beneficios Distribuidos

Inversión mínima

Patrimonio

39.405.647 €

Valor Liquidativo

11,5 €

Política de Inversión

Politica de inversiónAGAVE, FI es un fondo de autor con alta vinculación al gestor, Don Juan José Traid Grafiada. Invierte, directa o indirectamente a través de IIC, un 10-100% de la exposición total en renta variable de cualquier capitalización y sector, y el resto en activos de renta fija, pública y/o privada (incluyendo depósitos e instrumentos del mercado monetario, cotizados o no, líquidos), sin predeterminación respecto al rating de emisores/emisiones, por lo que toda la cartera de renta fija podrá estar en baja calidad crediticia, o sin rating. La duración media de la cartera de renta fija se situará entre 0-5 años. El Fondo se dirige fundamentalmente a emisores/mercados de la UE y EEUU, y en menor medida, Japón, Canadá u otros países OCDE,pudiendo tener hasta un 10% de la exposición total en valores emitidos y cotizados en países emergentes. Podrá existir concentración geográfica o sectorial.

Operativa con derivadosSe podrá operar con derivados con la finalidad de cobertura y de inversión.

Sectores

Energía
20.76%
Industria
18.89%
Consumo cíclico
10.62%
Servicios financieros
9.84%
Consumo defensivo
9.63%
Materias Primas
9.23%
Salud
8.26%
Tecnología
5.85%
Comunicaciones
3.33%
Servicios públicos
2.87%
Inmobiliarío
0.74%

Regiones

Europa
42.67%
Estados Unidos
41.19%
Reino Unido
7.70%
Canada
7.08%
América Latina y Centroamérica
1.12%
China
0.24%

Tipo de Inversión

Small Cap - Blend
15.77%
Large Cap - Blend
14.99%
Small Cap - Value
14.08%
Small Cap - Growth
13.81%
Medium Cap - Blend
11.73%
Large Cap - Value
8.92%
Medium Cap - Value
8.36%
Large Cap - Growth
6.08%
Medium Cap - Growth
3.65%
No Clasificado
2.60%

Comisiones

Comisión de gestión

Total

2022

0.98

2022-Q4

0.41

Comisión de depositario

Total

2022

0.08

2022-Q4

0.04