ACACIA INVERMIX 30-60, FI
•PLATA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 671.246 € | 0.45% | 0.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 682.171 € | 0.46% | 1.63% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 1.823.618 € | 1.23% | Nueva |
2 | NORWEGIAN GOVERMENT | 1.193.127 € | 0.8% | 4.03% |
3 | AUSTRALIAN GOVERNMEN | 969.410 € | 0.65% | 1.64% |
4 | REP-GRECIA | 196 € | 7.69% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EEUU | 2.630.168 € | 1.77% | Nueva |
2 | BASQUE GOVERMENT | 2.002.709 € | 1.34% | Nueva |
3 | UNITED KINGDOM GILT | 1.780.413 € | 1.2% | 2.37% |
4 | SPAIN GOVERNMENT INF | 1.498.727 € | 1.01% | Nueva |
5 | NORWEGIAN GOVERMENT | 1.190.515 € | 0.8% | 0.22% |
6 | AUSTRALIAN GOVERNMEN | 944.139 € | 0.63% | 2.61% |
7 | REP-GRECIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 8.464.587 € | 5.7% | 11.23% |
2 | ISHARES CHINA CNY BOND U | 3.950.394 € | 2.66% | 32.12% |
3 | CAP GROUP GROWTH ETF | 2.401.224 € | 1.62% | Nueva |
4 | ISHARES MSCI | 2.356.881 € | 1.59% | 3.47% |
5 | SIMPLIFY ASSET MANAGEMENT INC | 2.278.522 € | 1.53% | 2.09% |
6 | BLACKROCK FUND | 2.255.841 € | 1.52% | 7.9% |
7 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 2.202.427 € | 1.48% | 0.87% |
8 | INVESCO S&P 500 LOW | 2.155.978 € | 1.45% | 11.51% |
9 | ALPS ETF TRUST | 2.148.920 € | 1.45% | 3.86% |
10 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 2.147.721 € | 1.45% | 8.19% |
11 | M&G | 2.102.482 € | 1.42% | 2.04% |
12 | BANQUE NATIONALE DE PARIS | 2.062.288 € | 1.39% | 5.48% |
13 | AMUNDI | 1.892.001 € | 1.27% | 5.37% |
14 | BLACKROCK FUND | 1.881.545 € | 1.27% | Nueva |
15 | XTRACKERS | 1.858.672 € | 1.25% | Nueva |
16 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 1.858.400 € | 1.25% | Nueva |
17 | BANQUE NATIONALE DE PARIS | 1.839.988 € | 1.24% | 1.62% |
18 | STATE STREET BANK AND TRUST | 1.839.588 € | 1.24% | Nueva |
19 | WISDOM TREE METAL SECURITIES | 1.834.105 € | 1.23% | 6.07% |
20 | INDICE MSCI WORLD | 1.797.548 € | 1.21% | 3.92% |
21 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 1.768.756 € | 1.19% | 4.91% |
22 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 1.760.141 € | 1.18% | 5.43% |
23 | SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED | 1.699.975 € | 1.14% | 8.07% |
24 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 1.693.001 € | 1.14% | 1.83% |
25 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 1.657.929 € | 1.12% | 2.09% |
26 | VANECK INVESTMENTS LTD | 1.650.239 € | 1.11% | 7.3% |
27 | DIMENSIONAL | 1.643.759 € | 1.11% | 1.19% |
28 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 1.634.796 € | 1.1% | 3.63% |
29 | FASANARA | 1.622.560 € | 1.09% | 2.4% |
30 | LYXOR INTERNACIONAL | 1.612.710 € | 1.09% | 9.01% |
31 | MAPFRE AM INCLUSION RESPONSABLE FUND I EUR | 1.593.051 € | 1.07% | 4.36% |
32 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 1.573.655 € | 1.06% | 11.18% |
33 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.549.244 € | 1.04% | 2.63% |
34 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 1.541.293 € | 1.04% | 3.47% |
35 | VAN ECK ASSOCIATES CORP | 1.490.252 € | 1% | 3.41% |
36 | GOLDMAN SACHS | 1.480.467 € | 1% | 3.06% |
37 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 1.375.398 € | 0.93% | 4.05% |
38 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 1.366.472 € | 0.92% | 2.11% |
39 | PICTET-WATER I EUR | 1.365.101 € | 0.92% | 2.55% |
40 | ISHARES GLOBAL REIT ETF | 1.319.577 € | 0.89% | 6.67% |
41 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 1.315.342 € | 0.89% | 10.94% |
42 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 1.314.664 € | 0.88% | 5.44% |
43 | ISHARES | 1.269.800 € | 0.85% | 12.49% |
44 | EVLI NORDIC CORPORATE BOND B SEK | 1.266.373 € | 0.85% | 2.84% |
45 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 1.243.133 € | 0.84% | 3.99% |
46 | WISDOM TREE METAL SECURITIES | 1.213.293 € | 0.82% | 4.57% |
47 | PARIBAS | 1.178.192 € | 0.79% | 0.93% |
48 | GROUPAMA AVENIR EURO IC | 1.166.332 € | 0.79% | 3.74% |
49 | VAN ECK ASSOCIATES CORP | 1.130.288 € | 0.76% | 89.85% |
50 | US BANK GLOBAL FUND SERVICES | 1.129.563 € | 0.76% | Nueva |
51 | WISDOMTREE ASSET MANAGEMENT | 1.103.757 € | 0.74% | 8.94% |
52 | INVESCO LTD | 1.068.060 € | 0.72% | 21.48% |
53 | PARIBAS | 1.053.170 € | 0.71% | 1.05% |
54 | XTRACKERS | 1.027.230 € | 0.69% | 4.66% |
55 | ACCS. ETF PROSHARES | 1.009.537 € | 0.68% | 7.15% |
56 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 931.528 € | 0.63% | 3.61% |
57 | ISHARES MSCI | 929.250 € | 0.63% | 9.24% |
58 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 913.301 € | 0.61% | 4.31% |
59 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 855.227 € | 0.58% | 0.86% |
60 | LYXOR INTERNACIONAL | 834.422 € | 0.56% | 6.28% |
61 | BLACKROCK ASSET MANAGEMENT | 832.074 € | 0.56% | 0.27% |
62 | CAMBRIA EMERG SHRHLDR | 823.966 € | 0.55% | 5.85% |
63 | ETFS COMMODITY SECUR.LMTD | 628.745 € | 0.42% | Nueva |
64 | HEDGED COMMODITY SECURITIES | 600.330 € | 0.4% | 8.12% |
65 | RENAISSANCE CAPITAL LLC | 543.151 € | 0.37% | 11.84% |
66 | SPDR TRUST SERIES 1 | 534.497 € | 0.36% | 0.51% |
67 | GLOBAL X MANAGEMENT CO LLC | 445.715 € | 0.3% | 9.74% |
68 | RENAISSANCE CAPITAL LLC | 396.726 € | 0.27% | 2.98% |
69 | INVESCO LTD | 373.111 € | 0.25% | 11.97% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 7.063.059 € | 4.74% | 16.56% |
2 | HEDGED COMMODITY SECURITIES | 3.133.902 € | 2.1% | Nueva |
3 | CREDIT MUTUEL ASSET MANAGEMENT | 2.311.316 € | 1.55% | Nueva |
4 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 2.282.087 € | 1.53% | 3.62% |
5 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 2.236.985 € | 1.5% | 4.16% |
6 | LYXOR INTERNACIONAL | 2.199.545 € | 1.48% | 36.39% |
7 | BANQUE NATIONALE DE PARIS | 2.117.334 € | 1.42% | 2.67% |
8 | XTRACKERS | 2.061.464 € | 1.38% | 10.91% |
9 | ISHARES MSCI | 2.030.123 € | 1.36% | 13.86% |
10 | SIMPLIFY ASSET MANAGEMENT INC | 2.017.624 € | 1.35% | 11.45% |
11 | VAN ECK ASSOCIATES CORP | 1.953.078 € | 1.31% | 31.06% |
12 | INVESCO S&P 500 LOW | 1.887.006 € | 1.27% | 12.48% |
13 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 1.824.519 € | 1.22% | 3.66% |
14 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 1.820.299 € | 1.22% | 2.91% |
15 | ISHARES EDGE MSCI US | 1.792.952 € | 1.2% | Nueva |
16 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 1.738.807 € | 1.17% | 6.36% |
17 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 1.729.635 € | 1.16% | 4.33% |
18 | SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED | 1.728.430 € | 1.16% | 1.67% |
19 | MAPFRE AM INCLUSION RESPONSABLE FUND I EUR | 1.696.696 € | 1.14% | 6.51% |
20 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 1.672.202 € | 1.12% | 1.23% |
21 | FASANARA | 1.657.079 € | 1.11% | 2.13% |
22 | DIMENSIONAL | 1.654.365 € | 1.11% | 0.65% |
23 | AEGON EUROPEAN ABS FUND I EUR ACC | 1.578.590 € | 1.06% | 1.89% |
24 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 1.572.518 € | 1.06% | 2.03% |
25 | VANECK INVESTMENTS LTD | 1.550.005 € | 1.04% | 6.07% |
26 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 1.548.097 € | 1.04% | Nueva |
27 | FUNDS AVENUE SA | 1.528.484 € | 1.03% | Nueva |
28 | TRACKERJAPAN ( ) | 1.504.785 € | 1.01% | Nueva |
29 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 1.460.363 € | 0.98% | 7.2% |
30 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 1.424.041 € | 0.96% | 3.54% |
31 | HEDGED COMMODITY SECURITIES | 1.350.541 € | 0.91% | 124.97% |
32 | EVLI NORDIC CORPORATE BOND B SEK | 1.327.941 € | 0.89% | 4.86% |
33 | GOLDMAN SACHS | 1.327.892 € | 0.89% | 10.31% |
34 | PICTET-WATER I EUR | 1.315.717 € | 0.88% | 3.62% |
35 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 1.280.204 € | 0.86% | 2.62% |
36 | GROUPAMA AVENIR EURO IC | 1.276.986 € | 0.86% | 9.49% |
37 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 1.260.118 € | 0.85% | 7.78% |
38 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 1.231.283 € | 0.83% | 0.95% |
39 | ALPS ETF TRUST | 1.150.305 € | 0.77% | 46.47% |
40 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 1.095.379 € | 0.74% | 16.72% |
41 | PARIBAS | 1.079.409 € | 0.72% | 8.38% |
42 | WISDOM TREE METAL SECURITIES | 1.010.696 € | 0.68% | 16.7% |
43 | INVESCO LTD | 1.009.750 € | 0.68% | 5.46% |
44 | VAN ECK ASSOCIATES CORP | 989.247 € | 0.66% | 12.48% |
45 | PARIBAS | 977.638 € | 0.66% | 7.17% |
46 | XTRACKERS | 966.924 € | 0.65% | 5.87% |
47 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 941.743 € | 0.63% | 10.12% |
48 | SPROTT URANIUM MINERS ETF | 919.197 € | 0.62% | Nueva |
49 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 891.336 € | 0.6% | 4.31% |
50 | INDICE MSCI WORLD | 891.332 € | 0.6% | 50.41% |
51 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 879.006 € | 0.59% | 3.76% |
52 | ACCS. ETF PROSHARES | 859.201 € | 0.58% | 14.89% |
53 | BLACKROCK ASSET MANAGEMENT | 805.987 € | 0.54% | 3.14% |
54 | CAMBRIA EMERG SHRHLDR | 799.745 € | 0.54% | 2.94% |
55 | LYXOR INTERNACIONAL | 650.893 € | 0.44% | 21.99% |
56 | ISHARES | 614.812 € | 0.41% | 51.58% |
57 | ISHARES GLOBAL REIT ETF | 572.017 € | 0.38% | 56.65% |
58 | ETFS COMMODITY SECUR.LMTD | 560.470 € | 0.38% | 10.86% |
59 | US BANK GLOBAL FUND SERVICES | 512.846 € | 0.34% | 54.6% |
60 | RENAISSANCE CAPITAL LLC | 471.323 € | 0.32% | 13.22% |
61 | GLOBAL X MANAGEMENT CO LLC | 422.938 € | 0.28% | 5.11% |
62 | ISHARES MSCI | 421.815 € | 0.28% | 54.61% |
63 | SPDR TRUST SERIES 1 | 414.122 € | 0.28% | 22.52% |
64 | RENAISSANCE CAPITAL LLC | 401.527 € | 0.27% | 1.21% |
65 | INVESCO LTD | 368.552 € | 0.25% | 1.22% |
66 | CAP GROUP GROWTH ETF | 0 € | Vendida | |
67 | ISHARES CHINA CNY BOND U | 0 € | Vendida | |
68 | WISDOMTREE ASSET MANAGEMENT | 0 € | Vendida | |
69 | BANQUE NATIONALE DE PARIS | 0 € | Vendida | |
70 | M&G | 0 € | Vendida | |
71 | AMUNDI | 0 € | Vendida | |
72 | BLACKROCK FUND | 0 € | Vendida | |
73 | WISDOM TREE METAL SECURITIES | 0 € | Vendida | |
74 | IEMO LN ISHARES EDGE MSCI EUROPE MOMEN | 0 € | Vendida | |
75 | BLACKROCK FUND | 0 € | Vendida | |
76 | STATE STREET BANK AND TRUST | 0 € | Vendida | |