ACACIA BONOMIX FI
•PLATA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 72.181 € | 0.15% | 0.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 73.356 € | 0.15% | 1.63% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 6.465.258 € | 13% | Nueva |
2 | ITALY BUONI ORDI | 2.505.555 € | 5.04% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.492.829 € | 3% | Nueva |
2 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
3 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.017.335 € | 2.05% | 2.96% |
2 | UNITED KINGDOM GILT | 729.447 € | 1.47% | Nueva |
3 | NORWEGIAN GOVERMENT | 636.334 € | 1.28% | 4.03% |
4 | AUSTRALIAN GOVERNMEN | 484.705 € | 0.97% | 1.64% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.014.779 € | 2.04% | 0.25% |
2 | EEUU | 876.723 € | 1.76% | Nueva |
3 | UNITED KINGDOM GILT | 712.165 € | 1.43% | 2.37% |
4 | NORWEGIAN GOVERMENT | 634.942 € | 1.28% | 0.22% |
5 | ITALY BUONI ORDI | 519.435 € | 1.04% | Nueva |
6 | SPAIN GOVERNMENT INF | 499.576 € | 1% | Nueva |
7 | AUSTRALIAN GOVERNMEN | 472.069 € | 0.95% | 2.61% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 2.642.004 € | 5.31% | 15.41% |
2 | ISHARES CHINA CNY BOND U | 1.448.718 € | 2.91% | 46.01% |
3 | M&G | 1.051.241 € | 2.11% | 2.04% |
4 | VANECK INVESTMENTS LTD | 867.647 € | 1.75% | 7.3% |
5 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 828.965 € | 1.67% | 2.09% |
6 | GOLDMAN SACHS | 819.348 € | 1.65% | 3.06% |
7 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 771.637 € | 1.55% | 4.05% |
8 | SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED | 765.503 € | 1.54% | 28.31% |
9 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 756.296 € | 1.52% | 4.91% |
10 | FASANARA | 754.162 € | 1.52% | 23.4% |
11 | AEGON EUROPEAN ABS FUND I EUR ACC | 733.852 € | 1.48% | 2.63% |
12 | EVLI NORDIC CORPORATE BOND B SEK | 729.694 € | 1.47% | 2.84% |
13 | ISHARES MSCI | 710.882 € | 1.43% | 44.63% |
14 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 709.046 € | 1.43% | 3.99% |
15 | SIMPLIFY ASSET MANAGEMENT INC | 558.233 € | 1.12% | 48.66% |
16 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 522.544 € | 1.05% | Nueva |
17 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 492.710 € | 0.99% | Nueva |
18 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 490.143 € | 0.99% | Nueva |
19 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 481.099 € | 0.97% | Nueva |
20 | MAPFRE AM INCLUSION RESPONSABLE FUND I EUR | 468.545 € | 0.94% | 4.36% |
21 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 411.627 € | 0.83% | 0.87% |
22 | CAP GROUP GROWTH ETF | 358.776 € | 0.72% | Nueva |
23 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 350.524 € | 0.71% | 8.19% |
24 | BANQUE NATIONALE DE PARIS | 319.632 € | 0.64% | 57.38% |
25 | BLACKROCK FUND | 314.916 € | 0.63% | 60.73% |
26 | AMUNDI | 298.714 € | 0.6% | 61.05% |
27 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 290.383 € | 0.58% | 1.83% |
28 | INVESCO S&P 500 LOW | 286.179 € | 0.58% | 61.41% |
29 | WISDOM TREE METAL SECURITIES | 280.298 € | 0.56% | 62.79% |
30 | BANQUE NATIONALE DE PARIS | 280.165 € | 0.56% | 61% |
31 | DIMENSIONAL | 269.297 € | 0.54% | 1.19% |
32 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 269.295 € | 0.54% | 5.43% |
33 | VAN ECK ASSOCIATES CORP | 265.618 € | 0.53% | 17.41% |
34 | VAN ECK ASSOCIATES CORP | 241.110 € | 0.48% | 56.15% |
35 | ETFS COMMODITY SECUR.LMTD | 209.450 € | 0.42% | Nueva |
36 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 206.169 € | 0.41% | 11.18% |
37 | PICTET-WATER I EUR | 202.679 € | 0.41% | 2.55% |
38 | WISDOM TREE METAL SECURITIES | 195.840 € | 0.39% | 35.59% |
39 | HEDGED COMMODITY SECURITIES | 194.210 € | 0.39% | 38.65% |
40 | GROUPAMA AVENIR EURO IC | 188.938 € | 0.38% | 3.74% |
41 | ISHARES GLOBAL REIT ETF | 179.416 € | 0.36% | 61.99% |
42 | US BANK GLOBAL FUND SERVICES | 150.608 € | 0.3% | Nueva |
43 | WISDOMTREE ASSET MANAGEMENT | 149.948 € | 0.3% | 61.64% |
44 | ACCS. ETF PROSHARES | 139.508 € | 0.28% | 61.62% |
45 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 127.027 € | 0.26% | 3.61% |
46 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 124.541 € | 0.25% | 4.31% |
47 | ISHARES | 101.584 € | 0.2% | 70.83% |
48 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 95.216 € | 0.19% | 0.86% |
49 | INVESCO LTD | 95.198 € | 0.19% | 49.35% |
50 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 80.673 € | 0.16% | 5.44% |
51 | INDICE MSCI WORLD | 67.832 € | 0.14% | 65.36% |
52 | ALPS ETF TRUST | 67.631 € | 0.14% | 72.31% |
53 | XTRACKERS | 56.222 € | 0.11% | 53.49% |
54 | LYXOR INTERNACIONAL | 49.761 € | 0.1% | 67.95% |
55 | BLACKROCK ASSET MANAGEMENT | 47.263 € | 0.1% | 59.55% |
56 | ISHARES MSCI | 44.325 € | 0.09% | 54.44% |
57 | CAMBRIA EMERG SHRHLDR | 44.029 € | 0.09% | 66.2% |
58 | RENAISSANCE CAPITAL LLC | 38.884 € | 0.08% | 55.53% |
59 | GLOBAL X MANAGEMENT CO LLC | 34.390 € | 0.07% | 54.3% |
60 | INVESCO LTD | 31.657 € | 0.06% | 52.11% |
61 | PARIBAS | 29.828 € | 0.06% | 58.36% |
62 | RENAISSANCE CAPITAL LLC | 29.072 € | 0.06% | 66.16% |
63 | PARIBAS | 22.839 € | 0.05% | 65.03% |
64 | SPDR TRUST SERIES 1 | 22.267 € | 0.04% | 65.04% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKRES | 1.471.671 € | 2.96% | 44.3% |
2 | CREDIT MUTUEL ASSET MANAGEMENT | 1.155.777 € | 2.32% | Nueva |
3 | HEDGED COMMODITY SECURITIES | 1.108.107 € | 2.23% | Nueva |
4 | GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX | 923.875 € | 1.86% | 11.45% |
5 | VANECK INVESTMENTS LTD | 870.017 € | 1.75% | 0.27% |
6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 852.942 € | 1.72% | 10.54% |
7 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 831.403 € | 1.67% | 9.93% |
8 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 826.220 € | 1.66% | Nueva |
9 | EVLI NORDIC CORPORATE BOND B SEK | 816.703 € | 1.64% | 11.92% |
10 | AEGON EUROPEAN ABS FUND I EUR ACC | 798.167 € | 1.61% | 8.76% |
11 | GOLDMAN SACHS | 784.569 € | 1.58% | 4.24% |
12 | SCHRODER GAIA CAT BOND IF ACCUMULATION EUR HEDGED | 778.316 € | 1.57% | 1.67% |
13 | FASANARA | 770.206 € | 1.55% | 2.13% |
14 | FUNDS AVENUE SA | 764.242 € | 1.54% | Nueva |
15 | GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC | 749.501 € | 1.51% | 5.71% |
16 | ISHARES MSCI | 653.720 € | 1.31% | 8.04% |
17 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 559.615 € | 1.13% | 13.58% |
18 | MAPFRE AM INCLUSION RESPONSABLE FUND I EUR | 533.342 € | 1.07% | 13.83% |
19 | SIMPLIFY ASSET MANAGEMENT INC | 527.715 € | 1.06% | 5.47% |
20 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC) | 524.087 € | 1.05% | 8.94% |
21 | TRACKERJAPAN ( ) | 489.930 € | 0.99% | Nueva |
22 | MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS | 483.017 € | 0.97% | 1.45% |
23 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 464.569 € | 0.93% | 11.09% |
24 | ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR | 455.683 € | 0.92% | 10.7% |
25 | BANQUE NATIONALE DE PARIS | 365.748 € | 0.74% | 14.43% |
26 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY | 365.093 € | 0.73% | 4.16% |
27 | VONTOBEL FUND - EMERGING MARKETS EQUITY I USD | 306.343 € | 0.62% | 5.5% |
28 | DIMENSIONAL | 289.631 € | 0.58% | 7.55% |
29 | INVESCO S&P 500 LOW | 279.183 € | 0.56% | 2.44% |
30 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | 279.145 € | 0.56% | 3.66% |
31 | GROUPAMA AVENIR EURO IC | 220.453 € | 0.44% | 16.68% |
32 | PICTET-WATER I EUR | 208.294 € | 0.42% | 2.77% |
33 | BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E | 204.675 € | 0.41% | 0.72% |
34 | VAN ECK ASSOCIATES CORP | 199.680 € | 0.4% | 17.18% |
35 | ACCS. ETF PROSHARES | 132.336 € | 0.27% | 5.14% |
36 | VAN ECK ASSOCIATES CORP | 129.552 € | 0.26% | 51.23% |
37 | ROBECO SMART MOBILITY I-EUR CAPITALISATION | 121.546 € | 0.24% | 4.31% |
38 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR | 119.864 € | 0.24% | 3.76% |
39 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 104.849 € | 0.21% | 10.12% |
40 | INVESCO LTD | 100.311 € | 0.2% | 5.37% |
41 | ISHARES GLOBAL REIT ETF | 86.692 € | 0.17% | 51.68% |
42 | NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR | 78.558 € | 0.16% | 2.62% |
43 | US BANK GLOBAL FUND SERVICES | 76.211 € | 0.15% | 49.4% |
44 | INDICE MSCI WORLD | 74.973 € | 0.15% | 10.53% |
45 | LYXOR INTERNACIONAL | 70.032 € | 0.14% | 40.74% |
46 | ALPS ETF TRUST | 64.334 € | 0.13% | 4.87% |
47 | SPROTT URANIUM MINERS ETF | 60.711 € | 0.12% | Nueva |
48 | XTRACKERS | 58.706 € | 0.12% | 4.42% |
49 | ISHARES | 54.825 € | 0.11% | 46.03% |
50 | HEDGED COMMODITY SECURITIES | 53.018 € | 0.11% | 72.7% |
51 | BLACKROCK ASSET MANAGEMENT | 51.023 € | 0.1% | 7.96% |
52 | CAMBRIA EMERG SHRHLDR | 47.621 € | 0.1% | 8.16% |
53 | ISHARES MSCI | 44.862 € | 0.09% | 1.21% |
54 | WISDOM TREE METAL SECURITIES | 40.927 € | 0.08% | 79.1% |
55 | RENAISSANCE CAPITAL LLC | 37.593 € | 0.08% | 3.32% |
56 | GLOBAL X MANAGEMENT CO LLC | 36.371 € | 0.07% | 5.76% |
57 | INVESCO LTD | 34.863 € | 0.07% | 10.13% |
58 | RENAISSANCE CAPITAL LLC | 32.789 € | 0.07% | 12.79% |
59 | PARIBAS | 30.452 € | 0.06% | 2.09% |
60 | ETFS COMMODITY SECUR.LMTD | 28.737 € | 0.06% | 86.28% |
61 | PARIBAS | 23.631 € | 0.05% | 3.47% |
62 | SPDR TRUST SERIES 1 | 19.208 € | 0.04% | 13.74% |
63 | CAP GROUP GROWTH ETF | 0 € | Vendida | |
64 | ISHARES CHINA CNY BOND U | 0 € | Vendida | |
65 | WISDOMTREE ASSET MANAGEMENT | 0 € | Vendida | |
66 | BANQUE NATIONALE DE PARIS | 0 € | Vendida | |
67 | M&G | 0 € | Vendida | |
68 | AMUNDI | 0 € | Vendida | |
69 | BLACKROCK FUND | 0 € | Vendida | |
70 | WISDOM TREE METAL SECURITIES | 0 € | Vendida | |