SANTANDER GESTION GLOBAL EQUILIBRADO, FI
•CLASE S
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 78.726.041 € | 1.23% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 87.062.456 € | 1.46% | 10.59% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 32.872.660 € | 0.51% | Nueva | |
2 | TESORO PUBLICO | 32.793.409 € | 0.51% | Nueva |
3 | FRANCE REPUBLIC | 32.756.339 € | 0.51% | Nueva |
4 | BUONI ORDINARI DEL T | 32.743.533 € | 0.51% | Nueva |
5 | ITALY BUONI ORDI | 26.302.389 € | 0.41% | Nueva |
6 | SPAIN LETRAS DEL TES | 26.299.253 € | 0.41% | Nueva |
7 | FRECH TREASURY | 10.266.264 € | 0.16% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 59.421.052 € | 1% | Nueva | |
2 | ITALY BUONI ORDI | 59.407.308 € | 1% | Nueva |
3 | 59.404.075 € | 1% | Nueva | |
4 | BUONI POLIENNALI DEL | 18.088.914 € | 0.3% | Nueva |
5 | TESORO PUBLICO | 5.655.719 € | 0.09% | Nueva |
6 | 1.235.565 € | 0.02% | Nueva | |
7 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
8 | TESORO PUBLICO | 0 € | Vendida | |
9 | FRANCE REPUBLIC | 0 € | Vendida | |
10 | BUONI ORDINARI DEL T | 0 € | Vendida | |
11 | ITALY BUONI ORDI | 0 € | Vendida | |
12 | 0 € | Vendida | ||
13 | FRECH TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 18.213.672 € | 0.28% | 1.53% |
2 | SPAIN GOVERNMENT | 17.744.595 € | 0.28% | 113.35% |
3 | FRENCH REPUBLIC | 16.963.063 € | 0.26% | 36.39% |
4 | BUNDESREPUBLIK D | 15.612.426 € | 0.24% | 1.86% |
5 | ESTADO ITALIANO | 14.707.828 € | 0.23% | Nueva |
6 | TESORO FRANCES | 13.197.516 € | 0.21% | 1.87% |
7 | ITALY BUONI ORDI | 12.989.402 € | 0.2% | 2.87% |
8 | BUNDESOBLIGATION | 12.851.606 € | 0.2% | 1.51% |
9 | FEDERAL REPUBLIC OF | 11.586.100 € | 0.18% | Nueva |
10 | FRENCH REPUBLIC | 11.535.048 € | 0.18% | 2.1% |
11 | BUNDESREPUB. DEUTSCHLAND | 11.524.406 € | 0.18% | 1.25% |
12 | TESORO AUSTIACO | 11.259.724 € | 0.18% | 2.23% |
13 | FRECH TREASURY | 11.070.950 € | 0.17% | 1.76% |
14 | FEDERAL REPUBLIC OF | 10.958.470 € | 0.17% | 1.49% |
15 | FRENCH REPUBLIC | 10.413.839 € | 0.16% | 1.94% |
16 | BUNDESREPUBLIK D | 10.075.458 € | 0.16% | 33.72% |
17 | ESTADO ITALIA | 9.924.843 € | 0.15% | 4.09% |
18 | BUNDESOBLIGATION | 9.512.028 € | 0.15% | 91.81% |
19 | ITALY BUONI ORDI | 9.085.046 € | 0.14% | 3.21% |
20 | D.ESTADO ESPAÑOL | 9.007.727 € | 0.14% | 2.15% |
21 | ESTADO ITALIA | 8.922.562 € | 0.14% | 3.88% |
22 | FRANCE (GOVT OF) | 8.807.796 € | 0.14% | 0.99% |
23 | FRENCH REPUBLIC | 8.739.777 € | 0.14% | 2.09% |
24 | ITALY BUONI POLI | 8.633.298 € | 0.13% | 4.12% |
25 | ESTADO ESPAÑA | 8.340.173 € | 0.13% | 2.11% |
26 | SPAIN GOVERNMENT | 8.020.657 € | 0.13% | 2.87% |
27 | D.ESTADO ESPAÑOL | 7.206.668 € | 0.11% | 2.54% |
28 | KINGDOM OF SPAIN | 6.892.935 € | 0.11% | 2.87% |
29 | BELGIUM | 6.779.479 € | 0.11% | 1.46% |
30 | BUONI POLIENNALI DEL | 6.187.758 € | 0.1% | 4.16% |
31 | BUONI POLIENNALI DEL | 5.904.524 € | 0.09% | 2.1% |
32 | ESTADO ESPAÑA | 5.835.961 € | 0.09% | 2.66% |
33 | FRANCE REPUBLIC | 5.676.929 € | 0.09% | 65.47% |
34 | FRENCH REPUBLIC | 5.616.792 € | 0.09% | 43.22% |
35 | BUNDESOBLIGATION | 5.604.140 € | 0.09% | 71.54% |
36 | FRENCH REPUBLIC | 4.968.714 € | 0.08% | Nueva |
37 | TESORO PUBLICO | 4.644.117 € | 0.07% | 64.46% |
38 | KINGDOM OF SPAIN | 4.596.850 € | 0.07% | Nueva |
39 | BELGICA | 4.584.612 € | 0.07% | Nueva |
40 | NETHERLANDS GOVE | 4.570.990 € | 0.07% | Nueva |
41 | ITALY BUONI POLI | 4.566.905 € | 0.07% | Nueva |
42 | ITALY | 4.554.194 € | 0.07% | 2.51% |
43 | ESTADO ESPAÑOL | 4.369.001 € | 0.07% | 1.44% |
44 | FINLAND, REPUBLI | 4.042.493 € | 0.06% | Nueva |
45 | TESORO ALEMÁN | 3.683.939 € | 0.06% | Nueva |
46 | ITALY BUONI ORDI | 3.633.052 € | 0.06% | 4.57% |
47 | FRENCH REPUBLIC | 3.280.208 € | 0.05% | 1.24% |
48 | IRELAND GOVERNME | 3.234.268 € | 0.05% | Nueva |
49 | SPAIN LETRAS DEL | 3.204.926 € | 0.05% | 2.99% |
50 | BUNDESOBLIGATION | 3.111.869 € | 0.05% | 39.92% |
51 | D.ESTADO ESPAÑOL | 3.061.291 € | 0.05% | 2.34% |
52 | 2.298.135 € | 0.04% | 2.53% | |
53 | PORTUGAL | 2.296.706 € | 0.04% | 3% |
54 | REPUBLIC OF IRELAND | 2.291.312 € | 0.04% | 2.58% |
55 | BELGICA | 2.044.072 € | 0.03% | 1.88% |
56 | BUONI POLIENNAL | 1.831.240 € | 0.03% | Nueva |
57 | EIRE | 1.826.718 € | 0.03% | 2.22% |
58 | BUNDESREPUB. DEUTSCH | 1.804.299 € | 0.03% | Nueva |
59 | HOLLAND | 1.377.101 € | 0.02% | Nueva |
60 | 994.460 € | 0.02% | 1.58% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 21.900.249 € | 0.37% | 23.42% |
2 | SPAIN GOVERNMENT BON | 21.804.973 € | 0.37% | Nueva |
3 | BUNDESOBLIGATION | 19.978.800 € | 0.34% | Nueva |
4 | TESORO FRANCES | 18.655.784 € | 0.31% | 41.36% |
5 | ITALY BUONI POLIENNA | 16.533.481 € | 0.28% | Nueva |
6 | BUNDESOBLIGATION | 15.591.060 € | 0.26% | 21.32% |
7 | ITALY BUONI ORDI | 15.328.360 € | 0.26% | 15.84% |
8 | FRENCH REPUBLIC | 15.136.903 € | 0.25% | 10.77% |
9 | FRENCH REPUBLIC | 14.438.696 € | 0.24% | 25.17% |
10 | FEDERAL REPUBLIC OF | 14.176.193 € | 0.24% | 22.36% |
11 | TESORO AUSTIACO | 13.977.915 € | 0.23% | 24.14% |
12 | BUNDESREPUB. DEUTSCHLAND | 13.839.776 € | 0.23% | 20.09% |
13 | ITALY BUONI ORDI | 13.636.080 € | 0.23% | 275.33% |
14 | FRECH TREASURY | 13.586.405 € | 0.23% | 22.72% |
15 | FEDERAL REPUBLIC OF | 13.436.545 € | 0.23% | 22.61% |
16 | REPUBLIC OF ITALY | 13.043.160 € | 0.22% | Nueva |
17 | FRENCH REPUBLIC | 12.852.917 € | 0.22% | 23.42% |
18 | FRENCH REPUBLIC | 12.695.664 € | 0.21% | 126.03% |
19 | ESTADO ITALIA | 12.506.092 € | 0.21% | 26.01% |
20 | BUNDESREPUBLIK D | 12.439.151 € | 0.21% | 23.46% |
21 | FEDERAL REPUBLIC OF | 11.618.215 € | 0.2% | Nueva |
22 | ITALY BUONI ORDI | 11.340.426 € | 0.19% | Nueva |
23 | BELGICA | 11.104.537 € | 0.19% | 142.21% |
24 | ESTADO ITALIA | 11.099.978 € | 0.19% | 24.4% |
25 | FRENCH REPUBLIC | 10.879.882 € | 0.18% | 24.49% |
26 | FRANCE (GOVT OF) | 10.766.870 € | 0.18% | 22.24% |
27 | ITALY BUONI POLI | 10.558.757 € | 0.18% | 22.3% |
28 | SPAIN GOVERNMENT | 9.752.547 € | 0.16% | 21.59% |
29 | D.ESTADO ESPAÑOL | 8.831.292 € | 0.15% | 22.54% |
30 | KINGDOM OF SPAIN | 8.481.468 € | 0.14% | 23.05% |
31 | BELGIUM GOVERNME | 8.468.918 € | 0.14% | Nueva |
32 | NETHERLANDS GOVE | 8.276.574 € | 0.14% | 81.07% |
33 | SPAIN LETRAS DEL | 7.589.250 € | 0.13% | 136.8% |
34 | BUONI POLIENNALI DEL | 7.220.545 € | 0.12% | 22.29% |
35 | ESTADO ESPAÑA | 7.201.034 € | 0.12% | 23.39% |
36 | FRANCE REPUBLIC | 6.922.787 € | 0.12% | 21.95% |
37 | REPUBLIC OF IRELAND | 6.798.596 € | 0.11% | 196.71% |
38 | FRENCH REPUBLIC | 6.058.770 € | 0.1% | 21.94% |
39 | KINGDOM OF SPAIN | 5.645.627 € | 0.09% | 22.82% |
40 | ITALY BUONI POLI | 5.624.422 € | 0.09% | 23.16% |
41 | ITALY BUONI POLIENNA | 5.622.500 € | 0.09% | Nueva |
42 | FINLAND, REPUBLI | 4.884.217 € | 0.08% | 20.82% |
43 | BUNDESOBLIGATION | 4.531.876 € | 0.08% | Nueva |
44 | FRANCE REPUBLIC | 4.479.202 € | 0.08% | Nueva |
45 | FRENCH REPUBLIC | 4.035.815 € | 0.07% | 23.04% |
46 | BUNDESOBLIGATION | 3.734.134 € | 0.06% | 20% |
47 | ITALY BUONI ORDI | 2.895.638 € | 0.05% | Nueva |
48 | PORTUGAL OBRIGAC | 2.796.679 € | 0.05% | Nueva |
49 | BELGICA | 2.791.568 € | 0.05% | Nueva |
50 | 2.765.530 € | 0.05% | 20.34% | |
51 | EIRE | 2.235.199 € | 0.04% | 22.36% |
52 | BUNDESREPUB. DEUTSCH | 2.161.424 € | 0.04% | 19.79% |
53 | HOLLAND | 1.680.045 € | 0.03% | 22% |
54 | TESORO PUBLICO | 0 € | Vendida | |
55 | 0 € | Vendida | ||
56 | BUONI POLIENNALI DEL | 0 € | Vendida | |
57 | IRELAND GOVERNME | 0 € | Vendida | |
58 | ITALY BUONI ORDI | 0 € | Vendida | |
59 | BUNDESOBLIGATION | 0 € | Vendida | |
60 | ITALY | 0 € | Vendida | |
61 | ITALY BUONI ORDI | 0 € | Vendida | |
62 | BUONI POLIENNAL | 0 € | Vendida | |
63 | ESTADO ESPAÑOL | 0 € | Vendida | |
64 | ESTADO ESPAÑA | 0 € | Vendida | |
65 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
66 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
67 | TESORO ALEMÁN | 0 € | Vendida | |
68 | BUNDESREPUBLIK D | 0 € | Vendida | |
69 | BUNDESOBLIGATION | 0 € | Vendida | |
70 | ESTADO ITALIANO | 0 € | Vendida | |
71 | BELGIUM | 0 € | Vendida | |
72 | PORTUGAL | 0 € | Vendida | |
73 | BELGICA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 572.655.661 € | 8.94% | Nueva |
2 | INVESCO S AND P 500 UCIT | 539.828.046 € | 8.43% | 6.91% |
3 | SANTANDER RENTA FIJA PRIVADA CARTERA FI | 434.697.403 € | 6.79% | 4.14% |
4 | XTRACKERS S AND P 500 SW | 277.058.373 € | 4.33% | 12.05% |
5 | AMUNDI ULTR SHORT T BND | 243.194.559 € | 3.8% | Nueva |
6 | RENTA FIJA GOBIERNOS EURO FI | 232.828.492 € | 3.64% | 3.32% |
7 | ISHARES CORE MSCI EUROPE | 213.163.036 € | 3.33% | 1.48% |
8 | AMUNDI INDEX MSCI EUROPE | 166.176.929 € | 2.6% | 0.32% |
9 | DB X-TRACKERS MSCI EUROP | 165.446.203 € | 2.58% | 1.08% |
10 | SANTANDER RENDIMIENTO CARTERA FI | 132.719.567 € | 2.07% | 20.05% |
11 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2-C | 130.007.954 € | 2.03% | Nueva |
12 | AMUNDI ETF | 127.740.712 € | 1.99% | 6.05% |
13 | SANTANDER MONEY MARKET F | 121.947.551 € | 1.9% | Nueva |
14 | XTRACKERS MSCI EMERG | 111.040.237 € | 1.73% | 7% |
15 | HSBC S AND P 500 UCITS | 108.456.434 € | 1.69% | Nueva |
16 | BNP THEAM EASY UCITS ETF | 107.069.499 € | 1.67% | 27.64% |
17 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 106.023.410 € | 1.66% | 2.99% |
18 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 105.155.560 € | 1.64% | 3.43% |
19 | GROUPAMA ULTRA SHORT TERM IC | 94.520.902 € | 1.48% | 132.56% |
20 | ISHARES CORE MSCI EMERGI | 77.251.812 € | 1.21% | 9.96% |
21 | ISHARES CORE EURO CORPOR | 75.737.332 € | 1.18% | 2.21% |
22 | AMUNDI INDEX EURO CORPOR | 70.552.930 € | 1.1% | 2.79% |
23 | ISHARES EUR CORP BOND SR | 68.444.470 € | 1.07% | 1.18% |
24 | XTRACKERS II EUR CORPORA | 65.317.008 € | 1.02% | 3.94% |
25 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 61.116.064 € | 0.95% | 4.43% |
26 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 61.086.617 € | 0.95% | 4.02% |
27 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 61.019.894 € | 0.95% | 28.1% |
28 | ISHARES MSCI USA ESG SCR | 56.948.521 € | 0.89% | 65.42% |
29 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 49.480.589 € | 0.77% | 2.82% |
30 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 49.195.841 € | 0.77% | 2.89% |
31 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 49.054.432 € | 0.77% | 4.41% |
32 | INVESCO EURO CORPORA | 47.761.991 € | 0.75% | 4% |
33 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 46.993.209 € | 0.73% | Nueva |
34 | INVESCO BLOOMBERG CO | 46.303.610 € | 0.72% | 3.08% |
35 | ISHARES GLOBAL HIGH YIEL | 38.035.180 € | 0.59% | 1.52% |
36 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 35.394.414 € | 0.55% | 2.98% |
37 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 30.689.385 € | 0.48% | 4.05% |
38 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 27.382.165 € | 0.43% | 10.94% |
39 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 25.401.385 € | 0.4% | 5.53% |
40 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 24.723.379 € | 0.39% | 1.14% |
41 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 24.210.022 € | 0.38% | 4.09% |
42 | ETF XTRACKERS HIGH Y | 23.434.124 € | 0.37% | 4.93% |
43 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 21.937.939 € | 0.34% | 178.96% |
44 | ETF ISHARES HIGH DIV | 21.078.803 € | 0.33% | 1.91% |
45 | AMUNDI PRIME EUROPE CORP | 20.874.122 € | 0.33% | 1.8% |
46 | PASSIM STRT DIVERSIFIED | 20.799.520 € | 0.32% | 0.61% |
47 | BARINGS GLOBAL HIGH YIEL | 20.365.598 € | 0.32% | Nueva |
48 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 19.006.925 € | 0.3% | 5.1% |
49 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 18.806.259 € | 0.29% | 4.53% |
50 | SANTANDER RF CONVERTIBLES CARTERA FI | 17.815.698 € | 0.28% | 36.36% |
51 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 16.430.454 € | 0.26% | 3.12% |
52 | SANTANDER LATIN AMERICA | 16.413.564 € | 0.26% | 9.95% |
53 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 12.310.452 € | 0.19% | 3.9% |
54 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 8.598.424 € | 0.13% | 3.31% |
55 | SANTANDER US EQUITY ESG S USD ACCUMULATION | 3.277.308 € | 0.05% | 10.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 459.485.856 € | 7.72% | 19.76% |
2 | SANTANDER RENTA FIJA PRIVADA CARTERA FI | 442.661.729 € | 7.43% | 1.83% |
3 | RENTA FIJA GOBIERNOS EURO FI | 417.398.399 € | 7.01% | 79.27% |
4 | INVESCO S AND P 500 UCIT | 417.019.336 € | 7% | 22.75% |
5 | XTRACKERS S AND P 500 SW | 202.291.045 € | 3.4% | 26.99% |
6 | ISHARES CORE MSCI EU | 187.938.235 € | 3.16% | Nueva |
7 | AMUNDI INDEX MSCI EUROPE | 175.027.716 € | 2.94% | 5.33% |
8 | DB X-TRACKERS MSCI EUROP | 174.897.428 € | 2.94% | 5.71% |
9 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 135.325.764 € | 2.27% | 121.42% |
10 | AMUNDI ETF | 131.793.780 € | 2.21% | 3.17% |
11 | SANTANDER RENTA FIJA,FI | 126.364.674 € | 2.12% | Nueva |
12 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2-C | 120.514.505 € | 2.02% | 7.3% |
13 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 108.641.683 € | 1.82% | 77.85% |
14 | ISHARES CORE EURO CORPOR | 107.894.712 € | 1.81% | 42.46% |
15 | HSBC S AND P 500 UCITS | 101.403.759 € | 1.7% | 6.5% |
16 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 94.656.740 € | 1.59% | 9.98% |
17 | XTRACKERS II EUR CORPORA | 94.279.507 € | 1.58% | 44.34% |
18 | XTRACKERS MSCI EMERG | 84.866.158 € | 1.43% | 23.57% |
19 | ISHARES HIGH YIELD COR | 82.785.994 € | 1.39% | Nueva |
20 | ETF VANG USDCPBD EUR | 80.739.662 € | 1.36% | Nueva |
21 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR | 67.497.171 € | 1.13% | Nueva |
22 | VANGUARD INVT SERIES JAP | 67.366.966 € | 1.13% | Nueva |
23 | AMUNDI PRIME EUROPE CORP | 62.302.781 € | 1.05% | 198.47% |
24 | ETF ISHARES HIGH DIV | 56.925.442 € | 0.96% | 170.06% |
25 | INVESCO EURO CORPORA | 53.817.350 € | 0.9% | 12.68% |
26 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 49.898.221 € | 0.84% | 62.59% |
27 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 48.666.117 € | 0.82% | 3.56% |
28 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 47.564.793 € | 0.8% | Nueva |
29 | INVESCO BLOOMBERG CO | 42.971.508 € | 0.72% | 7.2% |
30 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 40.282.590 € | 0.68% | 17.88% |
31 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 39.784.825 € | 0.67% | 19.6% |
32 | ISHARES GLOBAL HIGH YIEL | 38.106.755 € | 0.64% | 0.19% |
33 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 35.641.801 € | 0.6% | 62.47% |
34 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 35.038.670 € | 0.59% | Nueva |
35 | BARINGS GLOBAL HIGH YIEL | 34.903.246 € | 0.59% | 71.38% |
36 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 30.155.822 € | 0.51% | 14.8% |
37 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 29.908.479 € | 0.5% | 59.03% |
38 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 29.803.425 € | 0.5% | 39.42% |
39 | UBS FUND MANAGEMENT AG | 29.622.312 € | 0.5% | Nueva |
40 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 25.893.781 € | 0.43% | 1.94% |
41 | UBS (LUX) BOND FUND EU | 25.171.748 € | 0.42% | Nueva |
42 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 24.595.732 € | 0.41% | 1.59% |
43 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 24.412.493 € | 0.41% | 1.26% |
44 | ETF XTRACKERS HIGH Y | 23.987.895 € | 0.4% | 2.36% |
45 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 20.823.895 € | 0.35% | 65.87% |
46 | PASSIM STRT DIVERSIFIED | 20.154.680 € | 0.34% | 3.1% |
47 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 19.470.855 € | 0.33% | 2.44% |
48 | SANTANDER RF CONVERTIBLES CARTERA FI | 18.558.529 € | 0.31% | 4.17% |
49 | SANTANDER LATIN AMERICA | 15.392.503 € | 0.26% | 6.22% |
50 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 14.381.784 € | 0.24% | 86.44% |
51 | ISHARES CORE MSCI EMERGI | 14.201.225 € | 0.24% | 81.62% |
52 | SANTANDER US EQUITY ESG S USD ACCUMULATION | 3.100.910 € | 0.05% | 5.38% |
53 | ISHARES MSCI USA ESG SCR | 0 € | Vendida | |
54 | ISHARES CORE MSCI EUROPE | 0 € | Vendida | |
55 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 0 € | Vendida | |
56 | BNP THEAM EASY UCITS ETF | 0 € | Vendida | |
57 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 0 € | Vendida | |
58 | SANTANDER RENDIMIENTO CARTERA FI | 0 € | Vendida | |
59 | SANTANDER MONEY MARKET F | 0 € | Vendida | |
60 | AMUNDI ULTR SHORT T BND | 0 € | Vendida | |
61 | GROUPAMA ULTRA SHORT TERM IC | 0 € | Vendida | |
62 | ISHARES EUR CORP BOND SR | 0 € | Vendida | |
63 | AMUNDI INDEX EURO CORPOR | 0 € | Vendida | |
64 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 0 € | Vendida | |
65 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 0 € | Vendida | |