ACACIA GLOBALMIX 60-90, FI

•ORO

Cartera Renta Variable

2024-Q2
1	ROLLS-ROYCE HOLDINGS PLC	127.772 €	0.61%	55.95%
2	ARISTA NETWORKS INC	95.529 €	0.46%	53.35%
3	SEAGATE TECHNOLOGY HOLDINGS PLC	78.178 €	0.38%	24.65%
4	PULTEGROUP INC	74.407 €	0.36%	41.49%
5	ABERDEEN GLOBAL SERVICES	65.357 €	0.31%	0.34%
6	TRELLEBORG AB CLASS B	64.867 €	0.31%	19.82%
7	AEGON B.V	61.089 €	0.29%	9.91%
8	ALLSTATE CORP	60.657 €	0.29%	17.53%
9	NEMETSCHEK SE	59.886 €	0.29%	17.04%
10	MELROSE INDUSTRIES PLC	59.607 €	0.29%	0.37%
11	SYNCHRONY FINANCIAL	58.453 €	0.28%	27.33%
12	MARATHON PETROLEUM CORP	55.705 €	0.27%	45.17%
13	FEDEX CORP	55.137 €	0.26%	22.13%
14	AVIVA PLC	54.266 €	0.26%	17.15%
15	PHILLIPS 66	54.028 €	0.26%	9.26%
16	TAKE-TWO INTERACTIVE SOFTWARE INC	53.847 €	0.26%	0.45%
17	STEEL DYNAMICS INC	53.792 €	0.26%	12.99%
18	RENAULT SA	53.581 €	0.26%	29.63%
19	CAPITAL ONE FINANCIAL CORP	52.211 €	0.25%	8.8%
20	CARDINAL HEALTH INC	51.028 €	0.25%	0.51%
21	LENNAR CORP CLASS A	50.922 €	0.24%	50.44%
22	COCA-COLA HBC AG	48.434 €	0.23%	19.76%
23	CINCINNATI FINANCIAL CORP	47.844 €	0.23%	17.63%
24	AT&T INC	47.360 €	0.23%	17.35%
25	TELENOR ASA	47.352 €	0.23%	2.36%
26	VALERO ENERGY CORP	46.971 €	0.23%	24.26%
27	EXXON MOBIL CORP	46.100 €	0.22%	21.19%
28	HOLMEN AB CLASS B	46.038 €	0.22%	46.37%
29	SINCH AB	45.958 €	0.22%	32.8%
30	SIEMENS ENERGY AG ORDINARY SHARES	44.925 €	0.22%	102.58%
31	TECHNIP ENERGIES NV ORDINARY SHARES	44.225 €	0.21%	50.26%
32	FIRST SOLAR INC	44.195 €	0.21%	34.85%
33	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	43.580 €	0.21%	0.3%
34	TOTALENERGIES SE	43.506 €	0.21%	53.23%
35	THE CIGNA GROUP	42.891 €	0.21%	13.75%
36	ANSYS INC	42.314 €	0.2%	8.71%
37	TELIA COMPANY AB	42.217 €	0.2%	44.07%
38	OMV AG	41.920 €	0.2%	2.24%
39	AMPLIFON SPA AZ NOM POST FRAZIONAMENTO	41.184 €	0.2%	6.06%
40	FLUTTER ENTERTAINMENT PLC	39.437 €	0.19%	Nueva
41	SOPRA STERIA GROUP SA	39.299 €	0.19%	8.44%
42	NUCOR CORP	38.660 €	0.19%	71.22%
43	BOEING CO	38.397 €	0.18%	28.05%
44	FORTINET INC	38.312 €	0.18%	6.11%
45	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	38.258 €	0.18%	3.84%
46	WEST PHARMACEUTICAL SERVICES INC	38.126 €	0.18%	3.61%
47	NEWMONT CORP	37.325 €	0.18%	4.24%
48	ROYAL UNIBREW AS	35.453 €	0.17%	22.32%
49	BAYERISCHE MOTOREN WERKE AG	34.115 €	0.16%	56.43%
50	SYENSQO SA	33.846 €	0.16%	11.34%
51	SSAB AB CLASS B	33.777 €	0.16%	26.75%
52	MERCEDES-BENZ GROUP AG	33.770 €	0.16%	3.23%
53	UBISOFT ENTERTAINMENT	33.379 €	0.16%	11.55%
54	THE HERSHEY CO	29.858 €	0.14%	1.6%
55	DAYFORCE INC	28.937 €	0.14%	Nueva
56	ALIGN TECHNOLOGY INC	28.846 €	0.14%	9.21%
57	ETSY INC	25.215 €	0.12%	25.02%
58	EVOTEC SE	21.962 €	0.11%	57.82%
59	KINNEVIK AB CLASS B	21.212 €	0.1%	Nueva
60	EMBRACER GROUP AB	18.987 €	0.09%	16.49%
61	SOLVAY SA	13.312 €	0.06%	18.53%
62	KINNEVIK AB B	5599 €	0.03%	Nueva

2024-Q4
1	ABERDEEN GLOBAL SERVICES	65.645 €	0.29%	0.44%
2	ETSY INC	0 €		Vendida
3	AEGON B.V	0 €		Vendida
4	MERCEDES-BENZ GROUP AG	0 €		Vendida
5	SYENSQO SA	0 €		Vendida
6	SIEMENS ENERGY AG ORDINARY SHARES	0 €		Vendida
7	TOTALENERGIES SE	0 €		Vendida
8	ARISTA NETWORKS INC	0 €		Vendida
9	NUCOR CORP	0 €		Vendida
10	TAKE-TWO INTERACTIVE SOFTWARE INC	0 €		Vendida
11	MARATHON PETROLEUM CORP	0 €		Vendida
12	VALERO ENERGY CORP	0 €		Vendida
13	KINNEVIK AB B	0 €		Vendida
14	BAYERISCHE MOTOREN WERKE AG	0 €		Vendida
15	ROLLS-ROYCE HOLDINGS PLC	0 €		Vendida
16	SEAGATE TECHNOLOGY HOLDINGS PLC	0 €		Vendida
17	RENAULT SA	0 €		Vendida
18	SOPRA STERIA GROUP SA	0 €		Vendida
19	ANSYS INC	0 €		Vendida
20	FEDEX CORP	0 €		Vendida
21	SYNCHRONY FINANCIAL	0 €		Vendida
22	THE CIGNA GROUP	0 €		Vendida
23	CARDINAL HEALTH INC	0 €		Vendida
24	CINCINNATI FINANCIAL CORP	0 €		Vendida
25	FLUTTER ENTERTAINMENT PLC	0 €		Vendida
26	FORTINET INC	0 €		Vendida
27	EXXON MOBIL CORP	0 €		Vendida
28	ALIGN TECHNOLOGY INC	0 €		Vendida
29	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0 €		Vendida
30	AMPLIFON SPA AZ NOM POST FRAZIONAMENTO	0 €		Vendida
31	ALLSTATE CORP	0 €		Vendida
32	AT&T INC	0 €		Vendida
33	AVIVA PLC	0 €		Vendida
34	BOEING CO	0 €		Vendida
35	COCA-COLA HBC AG	0 €		Vendida
36	CAPITAL ONE FINANCIAL CORP	0 €		Vendida
37	DAYFORCE INC	0 €		Vendida
38	EMBRACER GROUP AB	0 €		Vendida
39	EVOTEC SE	0 €		Vendida
40	FIRST SOLAR INC	0 €		Vendida
41	HOLMEN AB CLASS B	0 €		Vendida
42	THE HERSHEY CO	0 €		Vendida
43	KINNEVIK AB CLASS B	0 €		Vendida
44	LENNAR CORP CLASS A	0 €		Vendida
45	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0 €		Vendida
46	MELROSE INDUSTRIES PLC	0 €		Vendida
47	NEMETSCHEK SE	0 €		Vendida
48	NEWMONT CORP	0 €		Vendida
49	OMV AG	0 €		Vendida
50	PULTEGROUP INC	0 €		Vendida
51	PHILLIPS 66	0 €		Vendida
52	ROYAL UNIBREW AS	0 €		Vendida
53	SINCH AB	0 €		Vendida
54	SOLVAY SA	0 €		Vendida
55	SSAB AB CLASS B	0 €		Vendida
56	STEEL DYNAMICS INC	0 €		Vendida
57	TECHNIP ENERGIES NV ORDINARY SHARES	0 €		Vendida
58	TELENOR ASA	0 €		Vendida
59	TELIA COMPANY AB	0 €		Vendida
60	TRELLEBORG AB CLASS B	0 €		Vendida
61	UBISOFT ENTERTAINMENT	0 €		Vendida
62	WEST PHARMACEUTICAL SERVICES INC	0 €		Vendida

Cartera Deuda Publica menos de 1 año

2024-Q2
1	D.ESTADO ESPAÑOL	1.742.646 €	8.37%	Nueva

2024-Q4
1	D.ESTADO ESPAÑOL	1.492.741 €	6.55%	Nueva
2	ITALY BUONI ORDI	1.002.222 €	4.4%	Nueva
3	D.ESTADO ESPAÑOL	0 €		Vendida

Cartera ICC

2024-Q2
1	DB X-TRACKRES	1.049.522 €	5.04%	44.9%
2	ETF VANGUARD GROWTH	509.363 €	2.45%	Nueva
3	WISDOM TREE METAL SECURITIES	479.012 €	2.3%	Nueva
4	BANQUE NATIONALE DE PARIS	454.771 €	2.19%	Nueva
5	BLACKROCK FUND	449.494 €	2.16%	Nueva
6	AMUNDI	429.957 €	2.07%	Nueva
7	BANQUE NATIONALE DE PARIS	420.418 €	2.02%	Nueva
8	INVESCO S&P 500 LOW	415.721 €	2%	Nueva
9	LA FRANÇAISE SUB DEBT C	325.074 €	1.56%	3.47%
10	BLACKROCK LUXEMBURGO SA	295.697 €	1.42%	7.56%
11	ALPS ETF TRUST	273.199 €	1.31%	16.27%
12	WISDOMTREE ASSET MANAGEMENT	248.535 €	1.19%	Nueva
13	MAPFRE AM INCLUSION RESPONSABLE FUND I EUR	244.962 €	1.18%	Nueva
14	GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX	232.001 €	1.11%	1.25%
15	ACCS. ETF PROSHARES	231.150 €	1.11%	Nueva
16	ISHARES MSCI	221.865 €	1.07%	17.71%
17	PICTET-WATER I EUR	215.087 €	1.03%	7.94%
18	SIMPLIFY ASSET MANAGEMENT INC	197.858 €	0.95%	44.81%
19	ISHARES MSCI	197.624 €	0.95%	1.28%
20	AEGON EUROPEAN ABS FUND I EUR ACC	185.388 €	0.89%	4.23%
21	ISHARES	181.375 €	0.87%	11.38%
22	M&G	180.281 €	0.87%	1.92%
23	JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY	166.320 €	0.8%	12.49%
24	INDICE MSCI WORLD	165.465 €	0.8%	7.41%
25	DIMENSIONAL	162.444 €	0.78%	11.62%
26	WISDOM TREE METAL SECURITIES	157.085 €	0.75%	17.71%
27	VAN ECK ASSOCIATES CORP	150.346 €	0.72%	12.75%
28	BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E	141.542 €	0.68%	2.41%
29	NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR	134.604 €	0.65%	17.94%
30	AMUNDI LUXSEMBOURG	130.188 €	0.63%	14.95%
31	JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY	128.370 €	0.62%	6.43%
32	NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS	127.905 €	0.61%	3.93%
33	PARIBAS	126.020 €	0.61%	10.53%
34	XTRACKERS	123.112 €	0.59%	Nueva
35	ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR	116.451 €	0.56%	15.98%
36	ISHARES GLOBAL REIT ETF	116.109 €	0.56%	0.92%
37	PARIBAS	114.908 €	0.55%	11.04%
38	VANECK INVESTMENTS LTD	113.595 €	0.55%	Nueva
39	GOLDMAN SACHS	111.678 €	0.54%	Nueva
40	INVESCO LTD	111.205 €	0.53%	3.87%
41	ROBECO SMART MOBILITY I-EUR CAPITALISATION	102.169 €	0.49%	1.81%
42	LYXOR INTERNACIONAL	102.160 €	0.49%	11.94%
43	NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR	99.492 €	0.48%	2.23%
44	HEDGED COMMODITY SECURITIES	94.631 €	0.45%	12.55%
45	DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP	92.432 €	0.44%	2.26%
46	GROUPAMA AVENIR EUROPE IC	90.887 €	0.44%	1.77%
47	GLOBAL X MANAGEMENT CO LLC	86.841 €	0.42%	9.11%
48	ETFS COMMODITY SECUR.LMTD	85.308 €	0.41%	7.66%
49	VONTOBEL FUND - EMERGING MARKETS EQUITY I USD	81.963 €	0.39%	5.08%
50	LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC)	79.837 €	0.38%	0.43%
51	MAN AHL TREND ALTERNATIVE IN H EUR ACC	73.849 €	0.35%	4.02%
52	CAMBRIA EMERG SHRHLDR	72.527 €	0.35%	13.1%
53	ISHARES MSCI	70.150 €	0.34%	3.26%
54	MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS	66.910 €	0.32%	2.9%
55	GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC	61.983 €	0.3%	2.25%
56	RENAISSANCE CAPITAL LLC	60.881 €	0.29%	10.15%
57	EURO STOCK	60.429 €	0.29%	45.52%
58	RENAISSANCE CAPITAL LLC	59.822 €	0.29%	4.48%
59	BLACKROCK ASSET MANAGEMENT	58.419 €	0.28%	12.2%
60	SPDR TRUST SERIES 1	58.068 €	0.28%	6.99%
61	VAN ECK ASSOCIATES CORP	55.566 €	0.27%	28.82%
62	INVESCO LTD	43.659 €	0.21%	3.12%

2024-Q4
1	DB X-TRACKRES	1.167.344 €	5.12%	11.23%
2	CAP GROUP GROWTH ETF	574.459 €	2.52%	Nueva
3	BLACKROCK FUND	518.799 €	2.28%	Nueva
4	XTRACKERS	512.424 €	2.25%	Nueva
5	IEMO LN ISHARES EDGE MSCI EUROPE MOMEN	512.349 €	2.25%	Nueva
6	STATE STREET BANK AND TRUST	507.152 €	2.23%	Nueva
7	BLACKROCK FUND	485.016 €	2.13%	7.9%
8	INVESCO S&P 500 LOW	463.579 €	2.03%	11.51%
9	WISDOM TREE METAL SECURITIES	449.920 €	1.97%	6.07%
10	BANQUE NATIONALE DE PARIS	447.387 €	1.96%	1.62%
11	BANQUE NATIONALE DE PARIS	443.460 €	1.95%	5.48%
12	AMUNDI	406.862 €	1.79%	5.37%
13	BLACKROCK LUXEMBURGO SA	308.491 €	1.35%	4.33%
14	ALPS ETF TRUST	283.732 €	1.25%	3.86%
15	WISDOMTREE ASSET MANAGEMENT	270.743 €	1.19%	8.94%
16	ACCS. ETF PROSHARES	247.673 €	1.09%	7.15%
17	ISHARES MSCI	246.155 €	1.08%	10.95%
18	US BANK GLOBAL FUND SERVICES	238.463 €	1.05%	Nueva
19	GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND FUND BX	236.847 €	1.04%	2.09%
20	MAPFRE AM INCLUSION RESPONSABLE FUND I EUR	234.272 €	1.03%	4.36%
21	PICTET-WATER I EUR	220.562 €	0.97%	2.55%
22	ISHARES MSCI	204.476 €	0.9%	3.47%
23	VAN ECK ASSOCIATES CORP	203.452 €	0.89%	266.14%
24	SIMPLIFY ASSET MANAGEMENT INC	201.995 €	0.89%	2.09%
25	AEGON EUROPEAN ABS FUND I EUR ACC	190.258 €	0.83%	2.63%
26	M&G	183.967 €	0.81%	2.04%
27	JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY	179.942 €	0.79%	8.19%
28	INDICE MSCI WORLD	171.954 €	0.75%	3.92%
29	DIMENSIONAL	164.376 €	0.72%	1.19%
30	ISHARES	158.725 €	0.7%	12.49%
31	BROOKFIELD REAL ASSETS SECURITIES UCITS FUND US DOLLAR INSTITUTIONAL ACC CLASS E	157.366 €	0.69%	11.18%
32	VAN ECK ASSOCIATES CORP	155.467 €	0.68%	3.41%
33	WISDOM TREE METAL SECURITIES	149.914 €	0.66%	4.57%
34	NORDEA 1 - GLB DIVERSITY ENGGMNT BI EUR	141.924 €	0.62%	5.44%
35	JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY	135.345 €	0.59%	5.43%
36	INVESCO LTD	135.095 €	0.59%	21.48%
37	NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS	134.181 €	0.59%	4.91%
38	XTRACKERS	128.843 €	0.57%	4.66%
39	PARIBAS	127.191 €	0.56%	0.93%
40	ISHARES GLOBAL REIT ETF	123.855 €	0.54%	6.67%
41	VANECK INVESTMENTS LTD	121.892 €	0.53%	7.3%
42	ARTEMIS FUNDS (LUX) – SMARTGARP GLOBAL EMERGING MARKETS EQUITY CLASS I ACC EUR	117.463 €	0.52%	0.87%
43	GOLDMAN SACHS	115.091 €	0.51%	3.06%
44	PARIBAS	113.699 €	0.5%	1.05%
45	ROBECO SMART MOBILITY I-EUR CAPITALISATION	105.855 €	0.46%	3.61%
46	NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACC EUR	103.784 €	0.46%	4.31%
47	LYXOR INTERNACIONAL	95.740 €	0.42%	6.28%
48	ETFS COMMODITY SECUR.LMTD	94.699 €	0.42%	Nueva
49	DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP	91.637 €	0.4%	0.86%
50	GROUPAMA AVENIR EUROPE IC	90.516 €	0.4%	0.41%
51	ETFS COMMODITY SECUR.LMTD	87.170 €	0.38%	2.18%
52	HEDGED COMMODITY SECURITIES	86.949 €	0.38%	8.12%
53	VONTOBEL FUND - EMERGING MARKETS EQUITY I USD	80.462 €	0.35%	1.83%
54	GLOBAL X MANAGEMENT CO LLC	78.387 €	0.34%	9.74%
55	LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR B-5 (ACC)	77.065 €	0.34%	3.47%
56	ISHARES MSCI	76.632 €	0.34%	9.24%
57	MONTLAKE CRABEL GEMINI UCITS FUND EUR INSTITUTIONAL B CLASS	68.324 €	0.3%	2.11%
58	CAMBRIA EMERG SHRHLDR	68.281 €	0.3%	5.85%
59	RENAISSANCE CAPITAL LLC	68.089 €	0.3%	11.84%
60	MAN AHL TREND ALTERNATIVE IN H EUR ACC	65.767 €	0.29%	10.94%
61	GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD ACC	64.459 €	0.28%	3.99%
62	BLACKROCK ASSET MANAGEMENT	58.576 €	0.26%	0.27%
63	SPDR TRUST SERIES 1	58.364 €	0.26%	0.51%
64	RENAISSANCE CAPITAL LLC	58.037 €	0.25%	2.98%
65	INVESCO LTD	48.884 €	0.21%	11.97%
66	LA FRANÇAISE SUB DEBT C	0 €		Vendida
67	AMUNDI LUXSEMBOURG	0 €		Vendida
68	EURO STOCK	0 €		Vendida
69	ETF VANGUARD GROWTH	0 €		Vendida