MyISIN

Fondos A-Z

UBS PREMIUM MODERADO, FI

•CLASE X

Cartera Renta Variable
2024-Q2
1
BLACKROCK INC632.130 €2.66%

48.98%

2
NVIDIA CORP129.192 €0.54%

62.72%

3
APPLIED MATERIALS INC118.987 €0.5%

50.1%

4
ASML HOLDING NV112.811 €0.47%

41.44%

5
MICROSOFT CORP108.503 €0.46%

22.52%

6
ROCHE HOLDING AG105.196 €0.44%

40.99%

7
ALPHABET INC CLASS C103.613 €0.44%

48.93%

8
UNICREDIT SPA97.586 €0.41%

Nueva

9
WALMART INC97.361 €0.41%

17.55%

10
AENA SME SA95.880 €0.4%

82.59%

11
DEUTSCHE TELEKOM AG95.423 €0.4%

23.1%

12
PUBLICIS GROUPE SA93.119 €0.39%

Nueva

13
THE WALT DISNEY CO92.708 €0.39%

13.36%

14
SHELL PLC91.278 €0.38%

12.73%

15
IBERDROLA SA89.651 €0.38%

Nueva

16
CAIXABANK SA87.857 €0.37%

3.65%

17
AON PLC CLASS A87.444 €0.37%

18.47%

18
COMCAST CORP CLASS A87.315 €0.37%

4.28%

19
REPSOL SA86.819 €0.36%

15.27%

20
JOHNSON & JOHNSON86.795 €0.36%

16.22%

21
FERROVIAL SE86.480 €0.36%

25.61%

22
LVMH MOET HENNESSY LOUIS VUITTON SE86.346 €0.36%

14.27%

23
CHENIERE ENERGY INC84.885 €0.36%

21.99%

24
TOTALENERGIES SE84.146 €0.35%

1.19%

25
AXA SA82.906 €0.35%

3.66%

26
PEPSICO INC82.388 €0.35%

0.1%

27
INFINEON TECHNOLOGIES AG82.332 €0.35%

Nueva

28
HEINEKEN NV81.722 €0.34%

10.42%

29
UBER TECHNOLOGIES INC81.434 €0.34%

Nueva

30
NESTLÉ SA80.010 €0.34%

3.2%

31
SIEMENS AG76.958 €0.32%

2.24%

32
VISCOFAN SA76.506 €0.32%

14.74%

33
PUIG MARCAS SA ORDINARY SHARES - CLASS B74.124 €0.31%

Nueva

34
AIR LIQUIDE SA73.382 €0.31%

16.06%

35
EDP SA71.656 €0.3%

11.52%

36
ESSILORLUXOTTICA71.627 €0.3%

14.26%

37
TELEFÓNICA SA69.732 €0.29%

12.06%

38
BNP PARIBAS ACT. CAT.A67.745 €0.28%

4.89%

39
ACERINOX, S.A.65.892 €0.28%

9.06%

40
ENEL SPA65.752 €0.28%

3.51%

41
EDENRED SE62.662 €0.26%

19.06%

42
EIFFAGE SA BEARER AND / OR REGISTERED SHARES59.689 €0.25%

31.64%

43
CORPORACION ACCIONA ENERGIAS RENOVABLES SA45.094 €0.19%

31.52%

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%

44
INFINEON TECHNOLOGIES AG0 €

Vendida

45
AXA SA0 €

Vendida

46
EIFFAGE SA BEARER AND / OR REGISTERED SHARES0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
FRECH TREASURY395.211 €1.66%

Nueva

2
ESTADO ALEMANIA391.452 €1.64%

2.33%

3
D.ESTADO ESPAÑOL306.164 €1.29%

Nueva

4
EUROPEAN INVESTMENT176.731 €0.74%

1.56%

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%

6
FRECH TREASURY0 €

Vendida

Cartera ICC
2024-Q2
1
JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD777.416 €3.27%

41.49%

2
INVESCO S AND P 500 UCIT530.380 €2.23%

53.34%

3
AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR516.595 €2.17%

16.9%

4
BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR510.908 €2.15%

15.78%

5
JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR499.664 €2.1%

14.53%

6
UBS FAMILY BUSINESS A FI300.350 €1.26%

6.75%

7
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS239.146 €1%

6.04%

8
ISHAR NIKKEI 225200.219 €0.84%

Nueva

9
UBS GLOBAL ASSET MANAGEMENT191.283 €0.8%

14.61%

10
ETF ISHARES FTSE136.703 €0.57%

32.24%

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%

12
ISHAR NIKKEI 2250 €

Vendida