MyISIN

Fondos A-Z

ACACIA PREMIUM FI

Cartera Renta Variable
2024-Q4
1
PULTEGROUP INC157.870 €1.17%

2.34%

2
CINCINNATI FINANCIAL CORP154.609 €1.15%

25.9%

3
CATERPILLAR INC127.180 €0.94%

12.68%

4
MASCO CORP121.184 €0.9%

12.62%

5
EVEREST GROUP LTD117.623 €0.87%

1.57%

6
LENNAR CORP CLASS A113.927 €0.85%

5.85%

7
HOLMEN AB CLASS B113.793 €0.84%

3.52%

8
SYNCHRONY FINANCIAL107.978 €0.8%

42.52%

9
QUALCOMM INC105.638 €0.78%

20.2%

10
TOTALENERGIES SE97.507 €0.72%

14.38%

11
ALLSTATE CORP97.009 €0.72%

24.94%

12
APTIV PLC96.731 €0.72%

Nueva

13
VALERO ENERGY CORP96.021 €0.71%

19.09%

14
F5 INC91.563 €0.68%

51.07%

15
FOX CORP CLASS B90.517 €0.67%

47.8%

16
ARISTA NETWORKS INC90.311 €0.67%

Nueva

17
SEAGATE TECHNOLOGY HOLDINGS PLC86.693 €0.64%

13.53%

18
FOX CORP CLASS A86.003 €0.64%

46.25%

19
DSV AS85.908 €0.64%

43.31%

20
GLOBE LIFE INC85.412 €0.63%

40.24%

21
TAKE-TWO INTERACTIVE SOFTWARE INC84.626 €0.63%

22.49%

22
PACKAGING CORP OF AMERICA83.059 €0.62%

27.59%

23
SAP SE81.287 €0.6%

24.68%

24
FORTINET INC79.752 €0.59%

62.2%

25
PEARSON PLC79.416 €0.59%

33.5%

26
MELROSE INDUSTRIES PLC78.762 €0.58%

2.99%

27
NEMETSCHEK SE78.250 €0.58%

1.91%

28
AEGON B.V77.632 €0.58%

0.83%

29
CAPITAL ONE FINANCIAL CORP77.500 €0.58%

33.26%

30
TRELLEBORG AB CLASS B76.457 €0.57%

9.03%

31
AMERIPRISE FINANCIAL INC75.077 €0.56%

28.96%

32
AT&T INC74.815 €0.56%

23.28%

33
SSAB AB CLASS B74.626 €0.55%

24.41%

34
CITIZENS FINANCIAL GROUP INC74.342 €0.55%

25.66%

35
FLUTTER ENTERTAINMENT PLC74.191 €0.55%

46.81%

36
AVALONBAY COMMUNITIES INC73.507 €0.55%

10.01%

37
SCOUT24 SE71.144 €0.53%

19.52%

38
HUNTINGTON BANCSHARES INC70.885 €0.53%

27.73%

39
CF INDUSTRIES HOLDINGS INC70.702 €0.52%

19.1%

40
CBOE GLOBAL MARKETS INC70.392 €0.52%

18.88%

41
CARDINAL HEALTH INC70.021 €0.52%

24.46%

42
TECHNIP ENERGIES NV ORDINARY SHARES69.570 €0.52%

22.73%

43
INTERNATIONAL BUSINESS MACHINES CORP69.214 €0.51%

31.51%

44
FEDEX CORP68.743 €0.51%

2.92%

45
RENAULT SA68.270 €0.51%

1.65%

46
WR BERKLEY CORP67.654 €0.5%

15.58%

47
MEDCAP AB66.926 €0.5%

19.35%

48
CHUBB LTD66.446 €0.49%

12.07%

49
PROSUS NV ORDINARY SHARES - CLASS N66.230 €0.49%

15.3%

50
W.W. GRAINGER INC65.153 €0.48%

20.88%

51
DAYFORCE INC65.105 €0.48%

51.53%

52
COCA-COLA HBC AG64.477 €0.48%

3.78%

53
NEXT PLC64.456 €0.48%

7.73%

54
BKW AG64.425 €0.48%

7.41%

55
SWISS PRIME SITE AG63.620 €0.47%

18.84%

56
REXEL SA63.591 €0.47%

1.82%

57
STEEL DYNAMICS INC63.568 €0.47%

8.86%

58
NVR INC63.194 €0.47%

11.52%

59
HUBBELL INC62.708 €0.47%

18.59%

60
MARATHON PETROLEUM CORP62.380 €0.46%

16.8%

61
TELENOR ASA62.148 €0.46%

1.29%

62
HERA SPA61.172 €0.45%

7.45%

63
YUM BRANDS INC60.899 €0.45%

4.79%

64
AVIVA PLC60.617 €0.45%

0.81%

65
EOG RESOURCES INC60.615 €0.45%

0.76%

66
SHELL PLC60.170 €0.45%

8.53%

67
EXXON MOBIL CORP60.050 €0.45%

3.32%

68
LOGITECH INTERNATIONAL SA59.661 €0.44%

11.53%

69
TYSON FOODS INC CLASS A59.637 €0.44%

4.01%

70
SIEMENS ENERGY AG ORDINARY SHARES59.348 €0.44%

3.1%

71
AMERICAN WATER WORKS CO INC59.035 €0.44%

0.27%

72
PACCAR INC58.972 €0.44%

4.55%

73
HARBOUR ENERGY PLC58.796 €0.44%

12.9%

74
ATOSS SOFTWARE SE58.699 €0.44%

1.96%

75
ANSYS INC58.643 €0.44%

8.56%

76
PHILLIPS 6658.539 €0.43%

16.5%

77
TENARIS SA57.932 €0.43%

25.92%

78
RUBIS SCA SHS FROM SPLIT57.909 €0.43%

9.06%

79
TELIA COMPANY AB57.828 €0.43%

6.9%

80
ROLLS-ROYCE HOLDINGS PLC57.825 €0.43%

64.73%

81
ARCH CAPITAL GROUP LTD56.548 €0.42%

5.29%

82
SVENSKA HANDELSBANKEN AB CLASS A56.500 €0.42%

12.1%

83
CEWE STIFTUNG & CO KGAA56.250 €0.42%

2.08%

84
XYLEM INC53.786 €0.4%

11.49%

85
UNION PACIFIC CORP53.739 €0.4%

4.28%

86
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG53.589 €0.4%

1.63%

87
GAZTRANSPORT ET TECHNIGAZ SA53.240 €0.4%

5.49%

88
CONOCOPHILLIPS52.487 €0.39%

10.29%

89
OMNICOM GROUP INC51.687 €0.38%

0.75%

90
MARIMEKKO OYJ51.522 €0.38%

15.01%

91
BIG YELLOW GROUP PLC51.503 €0.38%

16.19%

92
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK50.967 €0.38%

3.81%

93
AEROPORTS DE PARIS SA50.377 €0.37%

1.67%

94
WEST PHARMACEUTICAL SERVICES INC50.301 €0.37%

2.89%

95
THE CIGNA GROUP49.873 €0.37%

13.57%

96
A.O. SMITH CORP49.870 €0.37%

13.7%

97
SERCO GROUP PLC49.623 €0.37%

13.71%

98
BOEING CO49.404 €0.37%

0.62%

99
BUCHER INDUSTRIES AG48.923 €0.36%

7.72%

100
EIFFAGE SA BEARER AND / OR REGISTERED SHARES48.714 €0.36%

1.21%

101
SÜSS MICROTEC SE48.018 €0.36%

20.89%

102
SOPRA STERIA GROUP SA47.709 €0.35%

5.58%

103
SPECTRIS PLC47.480 €0.35%

4.92%

104
HUNTINGTON INGALLS INDUSTRIES INC47.452 €0.35%

20.63%

105
SINCH AB47.070 €0.35%

20.07%

106
METSO CORP46.606 €0.35%

9.15%

107
BUILDERS FIRSTSOURCE INC46.244 €0.34%

6.85%

108
SFC ENERGY AG45.976 €0.34%

10.79%

109
FIRST SOLAR INC45.788 €0.34%

19.12%

110
2020 BULKERS LTD ORDINARY SHARES45.614 €0.34%

22.49%

111
PROACT IT GROUP AB44.433 €0.33%

24.69%

112
GENMAB A/S44.430 €0.33%

14.47%

113
REGENERON PHARMACEUTICALS INC44.030 €0.33%

29.88%

114
NEWMONT CORP44.000 €0.33%

8.02%

115
OMV AG43.576 €0.32%

8.16%

116
COMPUTACENTER PLC42.754 €0.32%

24.2%

117
ROYAL UNIBREW AS41.688 €0.31%

8.42%

118
BAYERISCHE MOTOREN WERKE AG40.991 €0.3%

10.63%

119
CHRISTIAN DIOR SE40.535 €0.3%

9.9%

120
PERNOD RICARD SA40.003 €0.3%

13.97%

121
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO39.512 €0.29%

25.24%

122
VBG GROUP AB CLASS B38.447 €0.29%

36.19%

123
MERCEDES-BENZ GROUP AG37.875 €0.28%

16.68%

124
THE HERSHEY CO36.637 €0.27%

4.68%

125
CVS HEALTH CORP35.941 €0.27%

21.36%

126
NUCOR CORP34.943 €0.26%

23.61%

127
PAYCOM SOFTWARE INC33.456 €0.25%

48.27%

128
STELLANTIS NV33.313 €0.25%

31.84%

129
ALIGN TECHNOLOGY INC33.027 €0.25%

10.64%

130
TELEPERFORMANCE SE32.999 €0.24%

15.48%

131
SYENSQO SA32.387 €0.24%

15.57%

132
EMBRACER GROUP AB31.222 €0.23%

28.32%

133
ETSY INC29.985 €0.22%

7.22%

134
UBISOFT ENTERTAINMENT27.549 €0.2%

35.67%

135
EVOTEC SE25.691 €0.19%

8.69%

136
KINNEVIK AB CLASS B22.839 €0.17%

15.96%

137
SOLVAY SA14.302 €0.11%

5.2%

2025-Q2
1
.MILLROSE PROPERTIES (USD)148.077 €1.03%

Nueva

2
CINCINNATI FINANCIAL CORP124.826 €0.86%

19.26%

3
CATERPILLAR INC119.556 €0.83%

5.99%

4
SIEMENS ENERGY AG ORDINARY SHARES115.515 €0.8%

94.64%

5
PULTEGROUP INC109.424 €0.76%

30.69%

6
HOLMEN AB CLASS B108.022 €0.75%

5.07%

7
SSAB AB CLASS B97.601 €0.68%

30.79%

8
EVEREST GROUP LTD96.878 €0.67%

17.64%

9
TECHNIP ENERGIES NV ORDINARY SHARES96.748 €0.67%

39.07%

10
QUALCOMM INC96.202 €0.67%

8.93%

11
APTIV PLC95.845 €0.66%

0.92%

12
ROLLS-ROYCE HOLDINGS PLC95.474 €0.66%

65.11%

13
TOTALENERGIES SE95.187 €0.66%

2.38%

14
MASCO CORP94.408 €0.65%

22.1%

15
VALERO ENERGY CORP92.487 €0.64%

3.68%

16
SEAGATE TECHNOLOGY HOLDINGS PLC84.979 €0.59%

1.98%

17
PROSUS NV ORDINARY SHARES - CLASS N81.981 €0.57%

23.78%

18
SCOUT24 SE81.970 €0.57%

15.22%

19
NEXT PLC81.367 €0.56%

26.24%

20
LENNAR CORP CLASS A81.172 €0.56%

28.75%

21
HUNTINGTON INGALLS INDUSTRIES INC80.712 €0.56%

70.09%

22
AVIVA PLC80.127 €0.55%

32.19%

23
ASMODEE GROUP79.219 €0.55%

Nueva

24
CARDINAL HEALTH INC77.109 €0.53%

10.12%

25
SWISS PRIME SITE AG76.936 €0.53%

20.93%

26
SÜSS MICROTEC SE76.731 €0.53%

59.8%

27
TELENOR ASA76.147 €0.53%

22.53%

28
BKW AG74.758 €0.52%

16.04%

29
WR BERKLEY CORP74.611 €0.52%

10.28%

30
HERA SPA73.114 €0.51%

19.52%

31
ATOSS SOFTWARE SE72.474 €0.5%

23.47%

32
COCA-COLA HBC AG72.159 €0.5%

11.91%

33
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG71.451 €0.49%

33.33%

34
DSV AS70.791 €0.49%

17.6%

35
SPECTRIS PLC70.030 €0.48%

47.49%

36
COMPUTACENTER PLC69.871 €0.48%

63.43%

37
NEMETSCHEK SE69.741 €0.48%

10.87%

38
GAZTRANSPORT ET TECHNIGAZ SA69.635 €0.48%

30.79%

39
TAKE-TWO INTERACTIVE SOFTWARE INC68.609 €0.48%

18.93%

40
EIFFAGE SA BEARER AND / OR REGISTERED SHARES68.569 €0.47%

40.76%

41
AEGON B.V68.409 €0.47%

11.88%

42
REXEL SA67.572 €0.47%

6.26%

43
INTERNATIONAL BUSINESS MACHINES CORP67.024 €0.46%

3.16%

44
CF INDUSTRIES HOLDINGS INC66.969 €0.46%

5.28%

45
RUBIS SCA SHS FROM SPLIT66.494 €0.46%

14.82%

46
AMERIPRISE FINANCIAL INC66.111 €0.46%

11.94%

47
CBOE GLOBAL MARKETS INC65.885 €0.46%

6.4%

48
FIRST SOLAR INC65.868 €0.46%

43.85%

49
SYNCHRONY FINANCIAL65.851 €0.46%

39.01%

50
TELIA COMPANY AB65.826 €0.46%

13.83%

51
MARATHON PETROLEUM CORP65.249 €0.45%

4.6%

52
ARISTA NETWORKS INC64.665 €0.45%

28.4%

53
CAPITAL ONE FINANCIAL CORP64.440 €0.45%

16.85%

54
SVENSKA HANDELSBANKEN AB CLASS A64.294 €0.45%

13.79%

55
HUNTINGTON BANCSHARES INC64.142 €0.44%

9.51%

56
SINCH AB64.079 €0.44%

36.14%

57
SERCO GROUP PLC63.855 €0.44%

28.68%

58
AT&T INC63.738 €0.44%

14.81%

59
FLUTTER ENTERTAINMENT PLC63.530 €0.44%

14.37%

60
SOLVAY SA62.876 €0.44%

339.63%

61
KINNEVIK AB CLASS B62.752 €0.43%

174.76%

62
SAP SE62.730 €0.43%

22.83%

63
PAYCOM SOFTWARE INC62.036 €0.43%

85.43%

64
ALLSTATE CORP61.997 €0.43%

36.09%

65
CHUBB LTD61.203 €0.42%

7.89%

66
SHELL PLC61.120 €0.42%

1.58%

67
NEWMONT CORP60.499 €0.42%

37.5%

68
ALIGN TECHNOLOGY INC59.592 €0.41%

80.43%

69
BUCHER INDUSTRIES AG59.466 €0.41%

21.55%

70
CITIZENS FINANCIAL GROUP INC59.150 €0.41%

20.44%

71
YUM BRANDS INC59.086 €0.41%

2.98%

72
GLOBE LIFE INC59.050 €0.41%

30.86%

73
F5 INC58.929 €0.41%

35.64%

74
EMBRACER GROUP AB58.679 €0.41%

Nueva

75
WEST PHARMACEUTICAL SERVICES INC58.287 €0.4%

15.88%

76
SFC ENERGY AG58.138 €0.4%

26.45%

77
AMERICAN WATER WORKS CO INC57.948 €0.4%

1.84%

78
FOX CORP CLASS A57.813 €0.4%

32.78%

79
SOPRA STERIA GROUP SA57.697 €0.4%

20.94%

80
EVOTEC SE57.452 €0.4%

123.63%

81
FORTINET INC57.403 €0.4%

28.02%

82
METSO CORP56.986 €0.39%

22.27%

83
FOX CORP CLASS B56.856 €0.39%

37.19%

84
RENAULT SA56.778 €0.39%

16.83%

85
W.W. GRAINGER INC56.482 €0.39%

13.31%

86
PERNOD RICARD SA56.428 €0.39%

41.06%

87
STEEL DYNAMICS INC56.256 €0.39%

11.5%

88
NUCOR CORP55.830 €0.39%

59.77%

89
SYENSQO SA55.658 €0.39%

71.85%

90
ETSY INC55.407 €0.38%

84.78%

91
TRELLEBORG AB CLASS B55.265 €0.38%

27.72%

92
MELROSE INDUSTRIES PLC55.197 €0.38%

29.92%

93
THE HERSHEY CO54.486 €0.38%

48.72%

94
MERCEDES-BENZ GROUP AG54.063 €0.37%

42.74%

95
OMV AG53.892 €0.37%

23.67%

96
PHILLIPS 6653.845 €0.37%

8.02%

97
TELEPERFORMANCE SE53.837 €0.37%

63.15%

98
HUBBELL INC53.706 €0.37%

14.36%

99
ANSYS INC53.635 €0.37%

8.54%

100
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO53.492 €0.37%

35.38%

101
CEWE STIFTUNG & CO KGAA53.366 €0.37%

5.13%

102
AVALONBAY COMMUNITIES INC53.348 €0.37%

27.42%

103
VBG GROUP AB CLASS B53.332 €0.37%

38.72%

104
EXXON MOBIL CORP52.862 €0.37%

11.97%

105
XYLEM INC52.679 €0.36%

2.06%

106
MARIMEKKO OYJ52.627 €0.36%

2.14%

107
THE CIGNA GROUP52.446 €0.36%

5.16%

108
BIG YELLOW GROUP PLC52.329 €0.36%

1.6%

109
PEARSON PLC52.082 €0.36%

34.42%

110
PACKAGING CORP OF AMERICA51.961 €0.36%

37.44%

111
EOG RESOURCES INC51.956 €0.36%

14.29%

112
BOEING CO51.374 €0.36%

3.99%

113
MEDCAP AB51.271 €0.35%

23.39%

114
TENARIS SA51.216 €0.35%

11.59%

115
TYSON FOODS INC CLASS A51.018 €0.35%

14.45%

116
LOGITECH INTERNATIONAL SA51.006 €0.35%

14.51%

117
UBISOFT ENTERTAINMENT50.337 €0.35%

82.72%

118
NVR INC50.128 €0.35%

20.68%

119
ARCH CAPITAL GROUP LTD48.974 €0.34%

13.39%

120
FEDEX CORP48.791 €0.34%

29.02%

121
CVS HEALTH CORP48.515 €0.34%

34.99%

122
AEROPORTS DE PARIS SA47.986 €0.33%

4.75%

123
UNION PACIFIC CORP47.628 €0.33%

11.37%

124
PACCAR INC47.340 €0.33%

19.72%

125
HARBOUR ENERGY PLC45.957 €0.32%

21.84%

126
CHRISTIAN DIOR SE45.008 €0.31%

11.03%

127
DAYFORCE INC43.609 €0.3%

33.02%

128
ROYAL UNIBREW AS42.660 €0.3%

2.33%

129
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK42.417 €0.29%

16.78%

130
A.O. SMITH CORP42.111 €0.29%

15.56%

131
CONOCOPHILLIPS41.722 €0.29%

20.51%

132
STELLANTIS NV41.677 €0.29%

25.11%

133
2020 BULKERS LTD ORDINARY SHARES41.611 €0.29%

8.78%

134
PROACT IT GROUP AB40.625 €0.28%

8.57%

135
BAYERISCHE MOTOREN WERKE AG39.164 €0.27%

4.46%

136
GENMAB A/S39.130 €0.27%

11.93%

137
OMNICOM GROUP INC37.963 €0.26%

26.55%

138
BUILDERS FIRSTSOURCE INC33.165 €0.23%

28.28%

139
REGENERON PHARMACEUTICALS INC28.506 €0.2%

35.26%

140
EMBRACER GROUP AB0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
D.ESTADO ESPAÑOL397.771 €2.95%

Nueva

2025-Q2
1
SPAIN LETRAS DEL TES398.088 €2.76%

Nueva

2
D.ESTADO ESPAÑOL0 €

Vendida

Cartera ICC
2024-Q4
1
ISHARES MSCI269.604 €2%

44.66%

2
ISHARES MSCI242.897 €1.8%

31.77%

3
JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY105.366 €0.78%

8.19%

4
DIMENSIONAL93.131 €0.69%

1.19%

5
VAN ECK ASSOCIATES CORP90.948 €0.67%

3.41%

6
LYXOR INTERNACIONAL84.850 €0.63%

6.28%

7
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY79.499 €0.59%

5.43%

8
GROUPAMA AVENIR EURO IC75.540 €0.56%

5.27%

9
VONTOBEL FUND - EMERGING MARKETS EQUITY I USD66.861 €0.5%

1.83%

2025-Q2
1
ISHARES MSCI439.440 €3.04%

62.99%

2
VAN ECK ASSOCIATES CORP122.653 €0.85%

34.86%

3
LYXOR INTERNACIONAL111.880 €0.77%

31.86%

4
JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY109.745 €0.76%

4.16%

5
DIMENSIONAL93.732 €0.65%

0.65%

6
GROUPAMA AVENIR EURO IC83.151 €0.58%

10.08%

7
JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY82.406 €0.57%

3.66%

8
VONTOBEL FUND - EMERGING MARKETS EQUITY I USD66.040 €0.46%

1.23%

9
ISHARES MSCI0 €

Vendida