MyISIN

Fondos A-Z

UBS PREMIUM MODERADO, FI

•Clase I

Cartera Renta Variable
2024-Q4
1
BLACKROCK INC829.871 €3.08%

31.28%

2
NVIDIA CORP232.674 €0.86%

80.1%

3
ASML HOLDING NV152.708 €0.57%

35.37%

4
WALMART INC134.304 €0.5%

37.94%

5
THE WALT DISNEY CO128.977 €0.48%

39.12%

6
CHENIERE ENERGY INC128.590 €0.48%

51.49%

7
MICROSOFT CORP122.056 €0.45%

12.49%

8
DEUTSCHE TELEKOM AG117.409 €0.44%

23.04%

9
ESSILORLUXOTTICA114.030 €0.42%

59.2%

10
ALPHABET INC CLASS C111.213 €0.41%

7.33%

11
AON PLC CLASS A110.591 €0.41%

26.47%

12
ROCHE HOLDING AG110.562 €0.41%

5.1%

13
IBERDROLA SA109.326 €0.41%

21.95%

14
SIEMENS AG109.176 €0.4%

41.86%

15
PUBLICIS GROUPE SA108.871 €0.4%

16.92%

16
CAIXABANK SA108.773 €0.4%

23.81%

17
UNICREDIT SPA108.641 €0.4%

11.33%

18
GETLINK SA104.754 €0.39%

Nueva

19
LVMH MOET HENNESSY LOUIS VUITTON SE99.138 €0.37%

14.81%

20
SMURFIT WESTROCK PLC98.778 €0.37%

Nueva

21
FERROVIAL SE98.008 €0.36%

13.33%

22
PUIG MARCAS SA ORDINARY SHARES - CLASS B95.239 €0.35%

28.49%

23
VISCOFAN SA90.158 €0.33%

17.84%

24
JOHNSON & JOHNSON88.782 €0.33%

2.29%

25
AIR LIQUIDE SA87.091 €0.32%

18.68%

26
COMCAST CORP CLASS A86.507 €0.32%

0.93%

27
BNP PARIBAS ACT. CAT.A85.158 €0.32%

25.7%

28
APPLIED MATERIALS INC84.769 €0.31%

28.76%

29
ENEL SPA83.493 €0.31%

26.98%

30
SHELL PLC81.822 €0.3%

10.36%

31
UBER TECHNOLOGIES INC81.514 €0.3%

0.1%

32
REPSOL SA80.567 €0.3%

7.2%

33
PEPSICO INC78.525 €0.29%

4.69%

34
HEINEKEN NV73.853 €0.27%

9.63%

35
TOTALENERGIES SE72.050 €0.27%

14.38%

36
EDENRED SE69.374 €0.26%

10.71%

37
TELEFÓNICA SA69.327 €0.26%

0.58%

38
NESTLÉ SA67.040 €0.25%

16.21%

39
SKECHERS USA INC CLASS A64.903 €0.24%

Nueva

40
ACERINOX, S.A.64.260 €0.24%

2.48%

41
EDP SA63.301 €0.23%

11.66%

42
AENA SME SA61.194 €0.23%

36.18%

43
CORPORACION ACCIONA ENERGIAS RENOVABLES SA41.741 €0.15%

7.44%

2025-Q2
1
BLACKROCK INC1.313.735 €3.89%

58.31%

2
NVIDIA CORP240.761 €0.71%

3.48%

3
MICROSOFT CORP181.583 €0.54%

48.77%

4
BANCO SANTANDER SA175.675 €0.52%

Nueva

5
ASML HOLDING NV159.236 €0.47%

4.27%

6
UNICREDIT SPA147.966 €0.44%

36.2%

7
SIEMENS AG147.784 €0.44%

35.36%

8
THE WALT DISNEY CO147.393 €0.44%

14.28%

9
ALPHABET INC CLASS C136.292 €0.4%

22.55%

10
IBERDROLA SA136.201 €0.4%

24.58%

11
CHENIERE ENERGY INC128.179 €0.38%

0.32%

12
WALMART INC127.839 €0.38%

4.81%

13
SHELL PLC126.468 €0.37%

54.56%

14
DEUTSCHE TELEKOM AG125.862 €0.37%

7.2%

15
E.ON SE125.000 €0.37%

Nueva

16
ENEL SPA121.847 €0.36%

45.94%

17
HEINEKEN NV121.763 €0.36%

64.87%

18
AMAZON.COM INC121.066 €0.36%

Nueva

19
AENA120.098 €0.36%

Nueva

20
JPMORGAN CHASE & CO118.140 €0.35%

Nueva

21
ROCHE HOLDING AG115.082 €0.34%

4.09%

22
PUIG MARCAS SA ORDINARY SHARES - CLASS B114.638 €0.34%

20.37%

23
PUBLICIS GROUPE SA114.529 €0.34%

5.2%

24
SMURFIT WESTROCK PLC113.562 €0.34%

14.97%

25
APPLIED MATERIALS INC113.457 €0.34%

33.84%

26
ESSILORLUXOTTICA111.559 €0.33%

2.17%

27
GETLINK SA111.452 €0.33%

6.39%

28
AIR LIQUIDE SA111.214 €0.33%

27.7%

29
UBER TECHNOLOGIES INC110.892 €0.33%

36.04%

30
CAIXABANK SA110.119 €0.33%

1.24%

31
FERROVIAL SE110.027 €0.33%

12.26%

32
BNP PARIBAS ACT. CAT.A109.748 €0.33%

28.88%

33
NESTLÉ SA108.024 €0.32%

61.13%

34
TOTALENERGIES SE106.805 €0.32%

48.24%

35
VISCOFAN SA103.707 €0.31%

15.03%

36
JOHNSON & JOHNSON101.928 €0.3%

14.81%

37
AON PLC CLASS A96.618 €0.29%

12.63%

38
REPSOL SA85.702 €0.25%

6.37%

39
ACERINOX, S.A.85.478 €0.25%

33.02%

40
SKECHERS USA INC CLASS A80.355 €0.24%

23.81%

41
COMCAST CORP CLASS A72.356 €0.21%

16.36%

42
LVMH MOET HENNESSY LOUIS VUITTON SE64.912 €0.19%

34.52%

43
PEPSICO INC59.972 €0.18%

23.63%

44
AENA SME SA0 €

Vendida

45
EDP SA0 €

Vendida

46
TELEFÓNICA SA0 €

Vendida

47
CORPORACION ACCIONA ENERGIAS RENOVABLES SA0 €

Vendida

48
EDENRED SE0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
ESTADO ALEMANIA405.782 €1.5%

3.66%

2
EUROPEAN INVESTMENT324.460 €1.2%

Nueva

3
D.ESTADO ESPAÑOL313.063 €1.16%

2.25%

4
ITALY308.748 €1.14%

Nueva

5
EUROPEAN INVESTMENT180.761 €0.67%

2.28%

2025-Q2
1
TESORO ALEMÁN994.903 €2.95%

Nueva

2
REPUBLIC OF IRELAND443.732 €1.32%

Nueva

3
ITALY BUONI ORDI354.544 €1.05%

Nueva

4
SPAIN GOVERNMENT353.714 €1.05%

Nueva

5
D.ESTADO ESPAÑOL312.944 €0.93%

0.04%

6
SPAIN GOVERNMENT BON306.719 €0.91%

Nueva

7
ESTADO ALEMANIA0 €

Vendida

8
ITALY0 €

Vendida

9
EUROPEAN INVESTMENT0 €

Vendida

10
EUROPEAN INVESTMENT0 €

Vendida

Cartera ICC
2024-Q4
1
INVESCO S AND P 500 UCIT848.871 €3.15%

60.05%

2
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD829.136 €3.07%

6.65%

3
AXA INVESTMENT MANAGERS PARIS534.279 €1.98%

Nueva

4
JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR521.030 €1.93%

4.28%

5
AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR514.140 €1.91%

0.48%

6
BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR509.675 €1.89%

0.24%

7
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS343.101 €1.27%

43.47%

8
ETF ISHARES FTSE322.254 €1.19%

135.73%

9
UBS FAMILY BUSINESS A FI312.529 €1.16%

4.05%

10
SPDR S&P U.S. FINANC256.470 €0.95%

Nueva

11
UBS GLOBAL ASSET MANAGEMENT187.237 €0.69%

2.12%

2025-Q2
1
INVESCO S AND P 500 UCIT950.465 €2.82%

11.97%

2
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD803.237 €2.38%

3.12%

3
JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR674.893 €2%

Nueva

4
AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR533.135 €1.58%

3.69%

5
AXA INVESTMENT MANAGERS PARIS470.253 €1.39%

11.98%

6
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS353.082 €1.05%

2.91%

7
ETF ISHARES FTSE334.855 €0.99%

3.91%

8
UBS FAMILY BUSINESS A FI320.837 €0.95%

2.66%

9
BNY MELLON SMALL CAP EUROLAND FUND EUR W ACC313.756 €0.93%

Nueva

10
SPDR S&P U.S. FINANC140.748 €0.42%

45.12%

11
UBS GLOBAL ASSET MANAGEMENT92.042 €0.27%

50.84%

12
BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR0 €

Vendida

13
JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR0 €

Vendida