SANTANDER SOSTENIBLE CRECIMIENTO, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 6.387.246 € | 0.8% | 39.83% |
2 | NOVO NORDISK AS CLASS B | 4.986.701 € | 0.62% | 44.13% |
3 | SAP SE | 4.877.468 € | 0.61% | 3.88% |
4 | ASTRAZENECA PLC | 4.741.010 € | 0.59% | 39.85% |
5 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.631.625 € | 0.58% | 2.11% |
6 | ENEL SPA | 4.622.889 € | 0.58% | 1.94% |
7 | DEUTSCHE TELEKOM AG | 4.558.813 € | 0.57% | 23.04% |
8 | ROCHE HOLDING AG | 4.427.558 € | 0.55% | 4.09% |
9 | BARCLAYS PLC | 4.229.624 € | 0.53% | 18.52% |
10 | CORTICEIRA AMORIM SGPS SA | 4.032.277 € | 0.5% | 19.76% |
11 | ALLIANZ SE | 4.009.445 € | 0.5% | 13.11% |
12 | REDEIA CORPORACION SA | 4.008.609 € | 0.5% | 13.53% |
13 | ELECNOR SA | 3.892.510 € | 0.49% | 34.9% |
14 | SOCIÉTÉ GÉNÉRALE SA | 3.775.756 € | 0.47% | 17.05% |
15 | VINCI SA | 3.735.462 € | 0.47% | 1.38% |
16 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 3.711.282 € | 0.46% | 7.44% |
17 | SANOFI SA | 3.700.480 € | 0.46% | 4.23% |
18 | DEUTSCHE BOERSE AG | 3.605.549 € | 0.45% | 9.96% |
19 | SIEMENS AG | 3.466.110 € | 0.43% | 8.54% |
20 | UNILEVER PLC | 3.426.987 € | 0.43% | 7.32% |
21 | DSM FIRMENICH AG | 3.400.851 € | 0.42% | 25.79% |
22 | FRESENIUS SE & CO KGAA | 3.367.248 € | 0.42% | 31.37% |
23 | SCHNEIDER ELECTRIC SE | 3.247.332 € | 0.41% | 7.4% |
24 | HSBC HOLDINGS PLC | 3.044.229 € | 0.38% | 17.74% |
25 | BANCO SANTANDER SA | 3.039.874 € | 0.38% | 17.31% |
26 | AIRBUS SE | 2.969.919 € | 0.37% | 42.61% |
27 | CRH PLC | 2.509.971 € | 0.31% | Nueva |
28 | AIR LIQUIDE SA | 2.494.714 € | 0.31% | 50.5% |
29 | HEINEKEN NV | 2.413.843 € | 0.3% | 37.35% |
30 | LINDE PLC | 2.304.691 € | 0.29% | 1.75% |
31 | HERMES INTERNATIONAL SA | 2.222.154 € | 0.28% | Nueva |
32 | WATCHES OF SWITZERLAND GROUP PLC | 2.184.931 € | 0.27% | 55.46% |
33 | INTESA SANPAOLO | 2.179.111 € | 0.27% | 88.79% |
34 | SIG GROUP AG ORDINARY SHARES | 2.178.300 € | 0.27% | 46.31% |
35 | CIE AUTOMOTIVE SA | 2.169.516 € | 0.27% | 2.12% |
36 | MERCK KGAA | 2.121.444 € | 0.27% | 9.6% |
37 | NATIONAL GRID PLC | 2.044.346 € | 0.26% | Nueva |
38 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 2.044.261 € | 0.26% | Nueva |
39 | GN STORE NORD AS | 1.991.136 € | 0.25% | 59.26% |
40 | SACYR SA | 1.948.851 € | 0.24% | 0.99% |
41 | LLOYDS BANKING GROUP PLC | 1.822.647 € | 0.23% | 2.61% |
42 | ESSILORLUXOTTICA | 1.801.398 € | 0.23% | 17.1% |
43 | COMPASS GROUP PLC | 1.681.144 € | 0.21% | Nueva |
44 | DANONE SA | 1.614.846 € | 0.2% | 43.07% |
45 | NESTLÉ SA | 1.604.956 € | 0.2% | 69.84% |
46 | RECKITT BENCKISER GROUP PLC | 1.603.389 € | 0.2% | Nueva |
47 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.494.910 € | 0.19% | Nueva |
48 | STMICROELECTRONICS NV | 1.474.488 € | 0.18% | 34.15% |
49 | IBERDROLA SA | 1.431.732 € | 0.18% | Nueva |
50 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.414.623 € | 0.18% | 70.05% |
51 | AXA SA | 1.409.076 € | 0.18% | Nueva |
52 | UBS GROUP AG | 1.364.880 € | 0.17% | 7.45% |
53 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.215.170 € | 0.15% | 31.67% |
54 | BNP PARIBAS ACT. CAT.A | 1.198.376 € | 0.15% | 0.52% |
55 | MICHELIN | 1.050.386 € | 0.13% | 11.94% |
56 | LONDON STOCK EXCHANGE GROUP PLC | 1.040.062 € | 0.13% | Nueva |
57 | VERALLIA | 996.257 € | 0.12% | 66.84% |
58 | FERROVIAL SE | 909.968 € | 0.11% | Nueva |
59 | ZURICH INSURANCE GROUP AG | 800.679 € | 0.1% | Nueva |
60 | ALCON INC | 794.534 € | 0.1% | Nueva |
61 | SGS AG | 788.832 € | 0.1% | 51.88% |
62 | MERCEDES-BENZ GROUP AG | 738.943 € | 0.09% | 64.79% |
63 | ANHEUSER-BUSCH INBEV SA/NV | 684.137 € | 0.09% | Nueva |
64 | SWISS RE AG | 671.776 € | 0.08% | Nueva |
65 | EXPERIAN PLC | 615.502 € | 0.08% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VINCI SA | 4.937.197 € | 0.72% | 32.17% |
2 | ENEL SPA | 4.852.693 € | 0.71% | 4.97% |
3 | BARCLAYS PLC | 4.585.904 € | 0.67% | 8.42% |
4 | ALLIANZ SE | 4.200.085 € | 0.61% | 4.75% |
5 | AIRBUS SE | 3.899.365 € | 0.57% | 31.3% |
6 | ASML HOLDING NV | 3.768.811 € | 0.55% | 40.99% |
7 | SAP SE | 3.695.934 € | 0.54% | 24.22% |
8 | DEUTSCHE TELEKOM AG | 3.611.845 € | 0.53% | 20.77% |
9 | SIEMENS AG | 3.492.630 € | 0.51% | 0.77% |
10 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3.302.308 € | 0.48% | 28.7% |
11 | DEUTSCHE BOERSE AG | 3.261.051 € | 0.48% | 9.55% |
12 | FRESENIUS SE & CO KGAA | 3.243.680 € | 0.47% | 3.67% |
13 | CORTICEIRA AMORIM SGPS SA | 3.106.992 € | 0.45% | 22.95% |
14 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 3.086.334 € | 0.45% | 16.84% |
15 | NESTLÉ SA | 2.970.133 € | 0.43% | 85.06% |
16 | AIR LIQUIDE SA | 2.784.376 € | 0.41% | 11.61% |
17 | ROCHE HOLDING AG | 2.624.421 € | 0.38% | 40.73% |
18 | NOVO NORDISK AS CLASS B | 2.571.896 € | 0.38% | 48.42% |
19 | ASTRAZENECA PLC | 2.564.501 € | 0.37% | 45.91% |
20 | HSBC HOLDINGS PLC | 2.547.551 € | 0.37% | 16.32% |
21 | ELECNOR SA | 2.529.175 € | 0.37% | 35.02% |
22 | BANCO SANTANDER SA | 2.380.270 € | 0.35% | 21.7% |
23 | INTESA SANPAOLO | 2.119.286 € | 0.31% | 2.75% |
24 | NATIONAL GRID PLC | 2.039.272 € | 0.3% | 0.25% |
25 | IBERDROLA SA | 1.753.602 € | 0.26% | 22.48% |
26 | AXA SA | 1.749.015 € | 0.26% | 24.12% |
27 | UNILEVER PLC | 1.742.672 € | 0.25% | 49.15% |
28 | SOCIÉTÉ GÉNÉRALE SA | 1.730.516 € | 0.25% | 54.17% |
29 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.591.223 € | 0.23% | 12.48% |
30 | SACYR SA | 1.561.418 € | 0.23% | 19.88% |
31 | SCHNEIDER ELECTRIC SE | 1.559.149 € | 0.23% | 51.99% |
32 | BNP PARIBAS ACT. CAT.A | 1.544.412 € | 0.23% | 28.88% |
33 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.523.510 € | 0.22% | 1.91% |
34 | DSM FIRMENICH AG | 1.514.202 € | 0.22% | 55.48% |
35 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 1.488.122 € | 0.22% | 27.2% |
36 | HEINEKEN NV | 1.448.423 € | 0.21% | 40% |
37 | RECKITT BENCKISER GROUP PLC | 1.414.677 € | 0.21% | 11.77% |
38 | LINDE PLC | 1.369.518 € | 0.2% | 40.58% |
39 | SPOTIFY TECHNOLOGY SA | 1.359.882 € | 0.2% | Nueva |
40 | HERMES INTERNATIONAL SA | 1.344.915 € | 0.2% | 39.48% |
41 | EXPERIAN PLC | 1.342.813 € | 0.2% | 118.17% |
42 | SANOFI SA | 1.337.392 € | 0.2% | 63.86% |
43 | CRH PLC | 1.332.629 € | 0.19% | 46.91% |
44 | REDEIA CORPORACION SA | 1.276.054 € | 0.19% | 68.17% |
45 | SWISS RE AG | 1.271.687 € | 0.19% | 89.3% |
46 | FERRARI NV | 1.253.293 € | 0.18% | Nueva |
47 | L'ORÉAL SA | 1.184.069 € | 0.17% | Nueva |
48 | RELX PLC | 1.157.678 € | 0.17% | Nueva |
49 | VERALLIA | 1.157.102 € | 0.17% | 16.14% |
50 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.141.926 € | 0.17% | 6.03% |
51 | ASSA ABLOY AB CLASS B | 1.051.287 € | 0.15% | Nueva |
52 | MICHELIN | 1.041.798 € | 0.15% | 0.82% |
53 | LONDON STOCK EXCHANGE GROUP PLC | 944.666 € | 0.14% | 9.17% |
54 | LEGRAND SA | 925.593 € | 0.14% | Nueva |
55 | DIAGEO PLC | 894.304 € | 0.13% | Nueva |
56 | DANONE SA | 846.816 € | 0.12% | 47.56% |
57 | ZURICH INSURANCE GROUP AG | 828.766 € | 0.12% | 3.51% |
58 | ANHEUSER-BUSCH INBEV SA/NV | 825.785 € | 0.12% | 20.7% |
59 | BAYERISCHE MOTOREN WERKE AG | 796.178 € | 0.12% | Nueva |
60 | ING GROEP NV | 795.069 € | 0.12% | Nueva |
61 | ESSILORLUXOTTICA | 783.010 € | 0.11% | 56.53% |
62 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 762.399 € | 0.11% | Nueva |
63 | ALCON INC | 729.363 € | 0.11% | 8.2% |
64 | COMPASS GROUP PLC | 702.586 € | 0.1% | 58.21% |
65 | BE SEMICONDUCTOR INDUSTRIES NV | 700.173 € | 0.1% | Nueva |
66 | DEUTSCHE BANK AG | 631.817 € | 0.09% | Nueva |
67 | GALDERMA GROUP AG REGISTERED SHARES | 601.844 € | 0.09% | Nueva |
68 | GN STORE NORD AS | 595.480 € | 0.09% | 70.09% |
69 | HALEON PLC | 535.954 € | 0.08% | Nueva |
70 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
71 | FERROVIAL SE | 0 € | Vendida | |
72 | SGS AG | 0 € | Vendida | |
73 | UBS GROUP AG | 0 € | Vendida | |
74 | SIG GROUP AG ORDINARY SHARES | 0 € | Vendida | |
75 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
76 | MERCK KGAA | 0 € | Vendida | |
77 | LLOYDS BANKING GROUP PLC | 0 € | Vendida | |
78 | STMICROELECTRONICS NV | 0 € | Vendida | |
79 | WATCHES OF SWITZERLAND GROUP PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 91.313.165 € | 11.41% | Nueva |
2 | EUROPEAN UNION | 15.591.107 € | 1.95% | Nueva |
3 | INSTITUTO DE CRE | 8.462.218 € | 1.06% | 0.47% |
4 | 5,400000000 | 1.802.286 € | 0.23% | 0.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 83.851.995 € | 12.24% | 8.17% |
2 | EUROPEAN UNION | 15.563.318 € | 2.27% | 0.18% |
3 | EUROPEAN UNION | 15.462.131 € | 2.26% | Nueva |
4 | CAISSE D AMORTIS | 7.950.249 € | 1.16% | Nueva |
5 | ESTADO FRANCIA | 2.055.727 € | 0.3% | Nueva |
6 | INSTITUTO DE CRE | 1.383.213 € | 0.2% | Nueva |
7 | INSTITUTO DE CRE | 0 € | Vendida | |
8 | 5,400000000 | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN UNION | 15.517.075 € | 1.94% | 1.19% |
2 | KINGDOM OF SPAIN | 14.474.755 € | 1.81% | 2.32% |
3 | BUONI POLIENNALI DEL | 10.368.934 € | 1.3% | 1.2% |
4 | EUROPEAN INVESTM | 8.979.864 € | 1.12% | Nueva |
5 | FRENCH REPUBLIC | 8.612.976 € | 1.08% | 40.75% |
6 | CAISSE D AMORTIS | 7.916.649 € | 0.99% | 28.71% |
7 | FRENCH REPUBLIC | 7.732.966 € | 0.97% | 14.04% |
8 | CAISSE D AMORTIS | 7.617.997 € | 0.95% | 1.8% |
9 | FRENCH REPUBLIC | 6.288.070 € | 0.79% | 19.11% |
10 | EUROPEAN INVEST | 6.024.920 € | 0.75% | 1.46% |
11 | ESTADO ITALIAN0 | 5.810.643 € | 0.73% | Nueva |
12 | SPAIN GOVERNMENT BON | 5.640.351 € | 0.7% | Nueva |
13 | ITALY BUONI ORDI | 5.265.893 € | 0.66% | 27.38% |
14 | FRENCH REPUBLIC | 4.533.393 € | 0.57% | 50.44% |
15 | ESTADO ITALIA | 4.155.407 € | 0.52% | 34.22% |
16 | SPAIN LETRAS DEL | 3.811.132 € | 0.48% | 503.12% |
17 | FRANCE REPUBLIC | 3.757.161 € | 0.47% | Nueva |
18 | 3.737.719 € | 0.47% | 2.69% | |
19 | DEUTSCHLAND | 3.631.239 € | 0.45% | 70.59% |
20 | D.ESTADO ESPAÑOL | 3.608.288 € | 0.45% | 2.35% |
21 | BUNDESREPUB. DEUTSCHLAND | 3.457.729 € | 0.43% | 1.15% |
22 | TESORO FRANCES | 3.372.114 € | 0.42% | 23.05% |
23 | BUNDESOBLIGATION | 3.290.557 € | 0.41% | 33.77% |
24 | BUNDESREPUB. DEUTSCH | 3.163.607 € | 0.4% | Nueva |
25 | ITALY BUONI ORDI | 3.022.147 € | 0.38% | 1.47% |
26 | ITALY BUONI ORDI | 2.943.326 € | 0.37% | 85.6% |
27 | BELGIUM | 2.925.638 € | 0.37% | 1.93% |
28 | DEUTSCHLAND | 2.892.262 € | 0.36% | 40.92% |
29 | TESORO PUBLICO | 2.852.417 € | 0.36% | 1.04% |
30 | HOLLAND | 2.586.368 € | 0.32% | 42.17% |
31 | ITALY BUONI ORDI | 2.505.935 € | 0.31% | Nueva |
32 | REPUBLICA DE AUSTRIA | 2.354.911 € | 0.29% | 2.33% |
33 | SPAIN GOVERNMENT | 2.300.155 € | 0.29% | 2.71% |
34 | ITALY BUONI POLI | 2.297.189 € | 0.29% | 31.1% |
35 | REPUBLIC OF AUSTRIA | 2.270.115 € | 0.28% | 2.29% |
36 | EUROPEAN UNION | 2.201.940 € | 0.28% | Nueva |
37 | REPUBLIC OF AUSTRIA | 2.192.661 € | 0.27% | 25.02% |
38 | FINLAND, REPUBLI | 2.151.225 € | 0.27% | 2.06% |
39 | AUSTRIA, REPUBLI | 2.072.193 € | 0.26% | 2.24% |
40 | BUONI POLIENNALI DEL | 2.037.854 € | 0.25% | 2.02% |
41 | FEDERAL REPUBLIC OF | 1.953.858 € | 0.24% | Nueva |
42 | KINGDOM OF SPAIN | 1.910.371 € | 0.24% | 3.58% |
43 | FRECH TREASURY | 1.891.070 € | 0.24% | 1.65% |
44 | KINGDOM OF BELGIUM | 1.888.008 € | 0.24% | 2.04% |
45 | BUNDESOBLIGATION | 1.794.082 € | 0.22% | 1.41% |
46 | TESORO HOLANDES | 1.616.549 € | 0.2% | 3.54% |
47 | NETHERLANDS GOVE | 1.609.886 € | 0.2% | 22.93% |
48 | ITALY BUONI ORDI | 1.471.173 € | 0.18% | 4.48% |
49 | EIRE | 1.393.308 € | 0.17% | 2.74% |
50 | INSTITUTO DE CRE | 1.368.615 € | 0.17% | 2.65% |
51 | KINGDOM OF SPAIN | 1.301.809 € | 0.16% | 28.14% |
52 | LUXEMBOURG GOVER | 1.285.812 € | 0.16% | 3.59% |
53 | ITALY BUONI ORDI | 1.233.256 € | 0.15% | Nueva |
54 | ITALY BUONI ORDI | 1.140.323 € | 0.14% | 3.22% |
55 | FRENCH REPUBLIC | 1.135.200 € | 0.14% | 1.47% |
56 | EUROPEAN UNION | 1.109.073 € | 0.14% | Nueva |
57 | EUROPEAN UNION | 1.085.346 € | 0.14% | 3.63% |
58 | FRENCH REPUBLIC | 927.040 € | 0.12% | 3.21% |
59 | FRANCE REPUBLIC | 922.277 € | 0.12% | 59.36% |
60 | DEUTSCHLAND | 876.419 € | 0.11% | 1.37% |
61 | EUROPEAN INVESTM | 818.126 € | 0.1% | Nueva |
62 | SPAIN GOVERNMENT | 774.833 € | 0.1% | 40.44% |
63 | EUROPEAN INVESTM | 758.938 € | 0.09% | 4% |
64 | EUROPEAN INVESTM | 751.528 € | 0.09% | 3.2% |
65 | EUROPEAN UNION | 730.313 € | 0.09% | Nueva |
66 | ITALY BUONI ORDI | 724.505 € | 0.09% | 4.68% |
67 | ESTADO FINLANDIA | 668.919 € | 0.08% | 2.15% |
68 | MADRID | 481.689 € | 0.06% | 3.11% |
69 | LUXEMBOURG GOVER | 263.991 € | 0.03% | 3.97% |
70 | IRELAND (GOVERNM | 237.946 € | 0.03% | 79.93% |
71 | INSTITUTO DE CRE | 203.068 € | 0.03% | 1.9% |
72 | EUROFIMA | 176.789 € | 0.02% | Nueva |
73 | KUNTARAHOITUS OY | 102.109 € | 0.01% | 3.37% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 21.326.328 € | 3.11% | 413.22% |
2 | KINGDOM OF SPAIN | 9.217.419 € | 1.35% | 36.32% |
3 | EUROPEAN INVESTM | 9.023.066 € | 1.32% | 0.48% |
4 | CAISSE D AMORTIS | 7.640.015 € | 1.12% | 0.29% |
5 | EUROPEAN INVEST | 6.024.260 € | 0.88% | 0.01% |
6 | FRENCH REPUBLIC | 5.511.123 € | 0.8% | 36.01% |
7 | FRENCH REPUBLIC | 4.914.929 € | 0.72% | 36.44% |
8 | FRENCH REPUBLIC | 4.060.536 € | 0.59% | 35.42% |
9 | 3.776.462 € | 0.55% | Nueva | |
10 | ESTADO ITALIAN0 | 3.721.224 € | 0.54% | 35.96% |
11 | ITALY BUONI ORDI | 3.386.346 € | 0.49% | 35.69% |
12 | FRENCH REPUBLIC | 2.902.031 € | 0.42% | 35.99% |
13 | HOLLAND | 2.793.649 € | 0.41% | 8.01% |
14 | SPAIN GOVERNMENT BON | 2.638.808 € | 0.39% | 53.22% |
15 | SPAIN LETRAS DEL | 2.403.264 € | 0.35% | 36.94% |
16 | D.ESTADO ESPAÑOL | 2.292.252 € | 0.33% | 36.47% |
17 | EUROPEAN UNION | 2.194.278 € | 0.32% | 0.35% |
18 | ITALY BUONI ORDI | 2.189.074 € | 0.32% | 25.63% |
19 | BUNDESREPUB. DEUTSCHLAND | 2.157.585 € | 0.31% | 37.6% |
20 | BUNDESOBLIGATION | 2.080.905 € | 0.3% | 36.76% |
21 | BUNDESREPUB. DEUTSCH | 1.969.714 € | 0.29% | 37.74% |
22 | ITALY BUONI ORDI | 1.906.897 € | 0.28% | 36.9% |
23 | BELGICA | 1.848.337 € | 0.27% | Nueva |
24 | DEUTSCHLAND | 1.816.880 € | 0.27% | 37.18% |
25 | ITALY BUONI ORDI | 1.600.820 € | 0.23% | 36.12% |
26 | TESORO FRANCES | 1.572.152 € | 0.23% | 53.38% |
27 | ITALY BUONI POLI | 1.470.231 € | 0.21% | 36% |
28 | SPAIN GOVERNMENT | 1.463.462 € | 0.21% | 36.38% |
29 | REPUBLIC OF AUSTRIA | 1.445.057 € | 0.21% | 36.34% |
30 | REPUBLIC OF AUSTRIA | 1.388.247 € | 0.2% | 36.69% |
31 | FINLAND, REPUBLI | 1.363.217 € | 0.2% | 36.63% |
32 | BUONI POLIENNALI DEL | 1.290.855 € | 0.19% | 36.66% |
33 | SPAIN GOVERNMENT BON | 1.266.773 € | 0.18% | Nueva |
34 | FEDERAL REPUBLIC OF | 1.239.871 € | 0.18% | 36.54% |
35 | FRECH TREASURY | 1.204.021 € | 0.18% | 36.33% |
36 | DEUTSCHLAND | 1.191.297 € | 0.17% | 67.19% |
37 | REPUBLICA DE AUSTRIA | 1.159.023 € | 0.17% | 50.78% |
38 | BUNDESOBLIGATION | 1.134.919 € | 0.17% | 36.74% |
39 | TESORO HOLANDES | 1.033.697 € | 0.15% | 36.06% |
40 | FRANCE REPUBLIC | 1.031.410 € | 0.15% | 72.55% |
41 | NETHERLANDS GOVE | 1.007.532 € | 0.15% | 37.42% |
42 | ITALY BUONI ORDI | 939.518 € | 0.14% | 36.14% |
43 | EIRE | 878.748 € | 0.13% | 36.93% |
44 | AUSTRIA, REPUBLI | 844.367 € | 0.12% | 59.25% |
45 | LUXEMBOURG GOVER | 823.878 € | 0.12% | 35.93% |
46 | KINGDOM OF SPAIN | 820.449 € | 0.12% | 36.98% |
47 | EUROPEAN INVESTM | 811.216 € | 0.12% | 0.84% |
48 | ITALY BUONI ORDI | 787.521 € | 0.11% | 36.14% |
49 | EUROPEAN INVESTM | 757.005 € | 0.11% | 0.73% |
50 | ITALY BUONI ORDI | 729.391 € | 0.11% | 36.04% |
51 | KINGDOM OF BELGIUM | 728.349 € | 0.11% | 61.42% |
52 | EUROPEAN UNION | 699.961 € | 0.1% | 35.51% |
53 | FRENCH REPUBLIC | 598.717 € | 0.09% | 35.42% |
54 | FRANCE REPUBLIC | 584.947 € | 0.09% | 36.58% |
55 | DEUTSCHLAND | 547.798 € | 0.08% | 37.5% |
56 | INSTITUTO DE CRE | 499.342 € | 0.07% | Nueva |
57 | SPAIN GOVERNMENT | 488.475 € | 0.07% | 36.96% |
58 | EUROPEAN INVESTM | 485.973 € | 0.07% | 35.97% |
59 | EUROPEAN UNION | 463.745 € | 0.07% | 36.5% |
60 | ESTADO FINLANDIA | 419.983 € | 0.06% | 37.21% |
61 | EUROPEAN INVESTMENT | 416.719 € | 0.06% | Nueva |
62 | EUROPEAN INVESTM | 398.965 € | 0.06% | Nueva |
63 | KFW | 305.216 € | 0.04% | Nueva |
64 | PORTUGAL OBRIGAC | 258.845 € | 0.04% | Nueva |
65 | EUROFIMA | 173.828 € | 0.03% | 1.67% |
66 | LUXEMBOURG GOVER | 169.429 € | 0.02% | 35.82% |
67 | IRELAND (GOVERNM | 146.926 € | 0.02% | 38.25% |
68 | KUNTARAHOITUS OY | 103.725 € | 0.02% | 1.58% |
69 | KINGDOM OF SPAIN | 0 € | Vendida | |
70 | TESORO PUBLICO | 0 € | Vendida | |
71 | 0 € | Vendida | ||
72 | BELGIUM | 0 € | Vendida | |
73 | FRENCH REPUBLIC | 0 € | Vendida | |
74 | BUONI POLIENNALI DEL | 0 € | Vendida | |
75 | INSTITUTO DE CRE | 0 € | Vendida | |
76 | MADRID | 0 € | Vendida | |
77 | EUROPEAN UNION | 0 € | Vendida | |
78 | INSTITUTO DE CRE | 0 € | Vendida | |
79 | CAISSE D AMORTIS | 0 € | Vendida | |
80 | ITALY BUONI ORDI | 0 € | Vendida | |
81 | EUROPEAN UNION | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 19.287.900 € | 2.41% | 4.31% |
2 | ETF JPM EUR ULTSHT I | 8.924.916 € | 1.12% | 50.77% |
3 | SANTANDER MONEY MARKET F | 8.062.648 € | 1.01% | Nueva |
4 | X ESG EUR CORPORATE | 5.631.507 € | 0.7% | 2.8% |
5 | ISHARES ETFS/IR | 5.545.513 € | 0.69% | 2.25% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 14.980.743 € | 2.19% | 22.33% |
2 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 12.988.102 € | 1.9% | Nueva |
3 | SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND CLASS A EUR HDG ACC | 11.604.783 € | 1.69% | Nueva |
4 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 9.135.457 € | 1.33% | Nueva |
5 | JSS TWELVE SUST INSUR BN | 7.607.572 € | 1.11% | Nueva |
6 | SANTANDER MONEY MARKET F | 0 € | Vendida | |
7 | X ESG EUR CORPORATE | 0 € | Vendida | |
8 | ETF JPM EUR ULTSHT I | 0 € | Vendida | |
9 | ISHARES ETFS/IR | 0 € | Vendida | |