SANTALUCIA RETORNO ABSOLUTO, FI
•CLASE B
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 988.066 € | 5.69% | Nueva |
2 | SANTALUCÍA QUALITY ACCIONES A | 876.576 € | 5.05% | Nueva |
3 | CANDRIAM INDEX ARBITRAGE I | 864.418 € | 4.98% | 1.55% |
4 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 863.849 € | 4.98% | 1.65% |
5 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 861.203 € | 4.96% | 2.49% |
6 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 857.125 € | 4.94% | 3.36% |
7 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 851.324 € | 4.9% | 2.65% |
8 | PICTET TR - ATLAS I EUR | 849.515 € | 4.89% | 3.83% |
9 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 848.245 € | 4.89% | 3.4% |
10 | FI HFHFICP LX EQUITY | 845.689 € | 4.87% | 2.69% |
11 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 838.580 € | 4.83% | 0.48% |
12 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 834.860 € | 4.81% | Nueva |
13 | ANIMA STAR HIGH POTENTIAL EUROPE I | 832.325 € | 4.79% | 4.27% |
14 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I ACC EUR-HEDGED | 803.695 € | 4.63% | 1.32% |
15 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | 785.161 € | 4.52% | Nueva |
16 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 782.165 € | 4.51% | 1.65% |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 780.090 € | 4.49% | 3.06% |
18 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 754.945 € | 4.35% | 1.08% |
19 | SANTALUCÍA IBÉRICO ACCIONES A FI | 665.662 € | 3.83% | Nueva |
20 | AEGON ABSOLUTE RETURN BOND FUND EUR (HEDGED) C ACC | 510.370 € | 2.94% | 5.29% |
21 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 256.414 € | 1.48% | 0.24% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 837.011 € | 5.46% | 0.26% |
2 | SANTALUCÍA QUALITY ACCIONES A | 817.765 € | 5.33% | 6.71% |
3 | SANTALUCÍA IBÉRICO ACCIONES A FI | 767.763 € | 5% | 15.34% |
4 | EUROPEAN SPECIALIST | 736.916 € | 4.8% | Nueva |
5 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | 723.930 € | 4.72% | 7.8% |
6 | MAN FUNDS VI PLC-MAN ALPHA SELECT ALTERNATIVE CLASS IL H EUR | 717.345 € | 4.68% | 16.7% |
7 | FI HFHFICP LX EQUITY | 716.945 € | 4.67% | 15.22% |
8 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 716.013 € | 4.67% | 14.62% |
9 | PICTET TR - ATLAS I EUR | 708.028 € | 4.61% | 16.66% |
10 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 704.285 € | 4.59% | 9.72% |
11 | ANIMA STAR HIGH POTENTIAL EUROPE I | 702.389 € | 4.58% | 15.61% |
12 | CANDRIAM INDEX ARBITRAGE I | 688.871 € | 4.49% | 20.31% |
13 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 688.489 € | 4.49% | 19.67% |
14 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 679.427 € | 4.43% | 19.9% |
15 | BLACKROCK STRATEGIC FUNDS - GLOBAL EVENT DRIVEN FUND I2 EUR HEDGED | 647.775 € | 4.22% | 14.2% |
16 | TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) O EUR ACC | 626.791 € | 4.09% | 27.44% |
17 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 610.794 € | 3.98% | 28.25% |
18 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 561.743 € | 3.66% | 28.18% |
19 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I ACC EUR-HEDGED | 540.185 € | 3.52% | 32.79% |
20 | AEGON ABSOLUTE RETURN BOND FUND EUR (HEDGED) C ACC | 453.528 € | 2.96% | 11.14% |
21 | FI FRCBUEA LX EQUITY | 323.825 € | 2.11% | Nueva |
22 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 252.791 € | 1.65% | 1.41% |
23 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 0 € | Vendida | |