SANTANDER GESTION GLOBAL EQUILIBRADO, FI
•CLASE S
Cartera Deuda Publica menos de 1 año
2024-Q2 | ||||
---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 49.311.522 € | 0.75% | Nueva |
2 | FRANCE REPUBLIC | 49.166.780 € | 0.75% | Nueva |
3 | 49.093.660 € | 0.75% | Nueva | |
4 | GOBIERNO DE FRANCIA | 48.975.462 € | 0.75% | Nueva |
5 | BUONI ORDINARI DEL T | 48.641.410 € | 0.74% | Nueva |
6 | SPAIN LETRAS DEL TES | 34.512.373 € | 0.53% | 0.27% |
7 | GOB.ITALIA | 34.510.232 € | 0.53% | 0.25% |
8 | REP.DE ITALIA | 34.505.725 € | 0.53% | 0.26% |
9 | GOB.ITALIA | 34.472.096 € | 0.53% | 0.19% |
10 | BUNDESOBLIGATION | 34.469.608 € | 0.53% | 0.14% |
11 | EUROPEAN UNION BILL | 5.709.770 € | 0.09% | Nueva |
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 |
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | GOB.ITALIA | 0 € | Vendida | |
10 | REP.DE ITALIA | 0 € | Vendida | |
11 | BUONI ORDINARI DEL T | 0 € | Vendida | |
12 | BUNDESOBLIGATION | 0 € | Vendida | |
13 | GOB.ITALIA | 0 € | Vendida | |
14 | EUROPEAN UNION BILL | 0 € | Vendida | |
15 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
16 | FRANCE REPUBLIC | 0 € | Vendida | |
17 | 0 € | Vendida | ||
18 | GOBIERNO DE FRANCIA | 0 € | Vendida |
Cartera Deuda Publica más de 1 año
2024-Q2 | ||||
---|---|---|---|---|
1 | FRENCH REPUBLIC | 26.669.287 € | 0.41% | 34.64% |
2 | BUNDESOBLIGATION | 19.688.535 € | 0.3% | 34.05% |
3 | ITALY BUONI ORDI | 17.939.096 € | 0.27% | 34.39% |
4 | BUNDESREPUBLIK D | 15.327.849 € | 0.23% | 4.56% |
5 | BUNDESREPUBLIK D | 15.200.578 € | 0.23% | 34.66% |
6 | FEDERAL REPUBLIC OF | 14.653.474 € | 0.22% | 26.3% |
7 | TESORO PUBLICO | 13.068.513 € | 0.2% | 34.12% |
8 | TESORO FRANCES | 12.955.610 € | 0.2% | 36.58% |
9 | FRECH TREASURY | 12.851.317 € | 0.2% | Nueva |
10 | BUNDESOBLIGATION | 12.661.045 € | 0.19% | 16.71% |
11 | ITALY BUONI ORDI | 12.627.569 € | 0.19% | 27.03% |
12 | BUNDESREPUB. DEUTSCHLAND | 11.382.598 € | 0.17% | 11.9% |
13 | FRENCH REPUBLIC | 11.297.901 € | 0.17% | 29.95% |
14 | TESORO AUSTIACO | 11.014.411 € | 0.17% | 35.52% |
15 | FRECH TREASURY | 10.879.386 € | 0.17% | 8.01% |
16 | FEDERAL REPUBLIC OF | 10.797.359 € | 0.16% | 18.31% |
17 | FRENCH REPUBLIC | 10.215.808 € | 0.16% | Nueva |
18 | FRENCH REPUBLIC | 9.892.650 € | 0.15% | 36.89% |
19 | BUNDESOBLIGATION | 9.692.842 € | 0.15% | 33.94% |
20 | ESTADO ITALIA | 9.534.690 € | 0.15% | 35.14% |
21 | D.ESTADO ESPAÑOL | 8.818.434 € | 0.13% | Nueva |
22 | ITALY BUONI ORDI | 8.802.304 € | 0.13% | 51.39% |
23 | FRANCE (GOVT OF) | 8.721.680 € | 0.13% | 36.9% |
24 | ESTADO ITALIA | 8.589.319 € | 0.13% | Nueva |
25 | FRENCH REPUBLIC | 8.560.905 € | 0.13% | 35.59% |
26 | SPAIN GOVERNMENT | 8.317.236 € | 0.13% | 34.95% |
27 | ITALY BUONI POLI | 8.291.801 € | 0.13% | 11.88% |
28 | ESTADO ESPAÑA | 8.167.820 € | 0.12% | 70.48% |
29 | DEUTSCHLAND | 7.883.490 € | 0.12% | 34.68% |
30 | SPAIN GOVERNMENT | 7.796.865 € | 0.12% | Nueva |
31 | D.ESTADO ESPAÑOL | 7.028.477 € | 0.11% | Nueva |
32 | KINGDOM OF SPAIN | 6.700.677 € | 0.1% | 35.61% |
33 | BELGIUM | 6.681.597 € | 0.1% | Nueva |
34 | BUONI POLIENNALI DEL | 5.940.850 € | 0.09% | 43.43% |
35 | BUONI POLIENNALI DEL | 5.783.031 € | 0.09% | Nueva |
36 | ESTADO ESPAÑA | 5.684.819 € | 0.09% | 57.8% |
37 | BUNDESOBLIGATION | 4.959.044 € | 0.08% | 79.44% |
38 | ITALY | 4.442.888 € | 0.07% | Nueva |
39 | ESTADO ESPAÑOL | 4.307.123 € | 0.07% | 33.74% |
40 | ITALY BUONI ORDI | 3.474.240 € | 0.05% | 36.67% |
41 | FRANCE REPUBLIC | 3.430.795 € | 0.05% | Nueva |
42 | FRENCH REPUBLIC | 3.240.042 € | 0.05% | 51.69% |
43 | SPAIN LETRAS DEL | 3.111.990 € | 0.05% | Nueva |
44 | D.ESTADO ESPAÑOL | 2.991.423 € | 0.05% | 36.7% |
45 | 2.241.358 € | 0.03% | Nueva | |
46 | REPUBLIC OF IRELAND | 2.233.717 € | 0.03% | Nueva |
47 | PORTUGAL | 2.229.710 € | 0.03% | Nueva |
48 | BUNDESOBLIGATION | 2.224.047 € | 0.03% | Nueva |
49 | BELGICA | 2.006.358 € | 0.03% | Nueva |
50 | EIRE | 1.787.055 € | 0.03% | Nueva |
51 | 979.028 € | 0.01% | 92.53% |
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% | |
61 | BUNDESOBLIGATION | 0 € | Vendida | |
62 | FRECH TREASURY | 0 € | Vendida | |
63 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
64 | DEUTSCHLAND | 0 € | Vendida |
Cartera ICC
2024-Q2 | ||||
---|---|---|---|---|
1 | INVESCO S AND P 500 UCIT | 579.897.608 € | 8.84% | 4.72% |
2 | SANTANDER RENTA FIJA PRIVADA CARTERA FI | 417.414.945 € | 6.36% | 0.37% |
3 | XTRACKERS S AND P 500 SW | 315.028.615 € | 4.8% | 5.18% |
4 | LYXORETFSP ( ) | 303.819.719 € | 4.63% | 20.04% |
5 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 298.152.743 € | 4.54% | 2.15% |
6 | RENTA FIJA GOBIERNOS EURO FI | 225.348.646 € | 3.43% | Nueva |
7 | ISHARES CORE MSCI EUROPE | 216.365.201 € | 3.3% | 7.97% |
8 | ETF AMUNDI S&P 500 U | 209.223.254 € | 3.19% | 26.68% |
9 | DB X-TRACKERS MSCI EUROP | 167.249.584 € | 2.55% | 9.24% |
10 | AMUNDI INDEX MSCI EUROPE | 166.703.678 € | 2.54% | 9.31% |
11 | SANTANDER RENDIMIENTO CARTERA FI | 166.012.524 € | 2.53% | 1.96% |
12 | ISHARES MSCI USA ESG SCR | 164.674.114 € | 2.51% | 19.47% |
13 | BNP THEAM EASY UCITS ETF | 147.969.794 € | 2.26% | 19.84% |
14 | AMUNDI ETF | 135.971.964 € | 2.07% | 11.35% |
15 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 127.359.543 € | 1.94% | 2.54% |
16 | XTRACKERS MSCI EMERG | 119.393.980 € | 1.82% | 11.28% |
17 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 102.944.572 € | 1.57% | 1.13% |
18 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 101.672.350 € | 1.55% | 1.38% |
19 | ISHARES CORE MSCI EMERGI | 85.797.180 € | 1.31% | 11.44% |
20 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 84.867.055 € | 1.29% | 1.83% |
21 | ISHARES CORE EURO CORPOR | 74.102.803 € | 1.13% | 72.5% |
22 | AMUNDI INDEX EURO CORPOR | 68.634.743 € | 1.05% | Nueva |
23 | ETC SOURCE PHYSIC GP | 67.911.120 € | 1.04% | 16.08% |
24 | ISHARES EUR CORP BOND SR | 67.649.228 € | 1.03% | Nueva |
25 | XTRACKERS II EUR CORPORA | 62.841.261 € | 0.96% | 46.41% |
26 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 58.724.151 € | 0.9% | 1.21% |
27 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 58.521.122 € | 0.89% | 1.36% |
28 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 48.124.333 € | 0.73% | Nueva |
29 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 47.811.886 € | 0.73% | Nueva |
30 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 46.983.519 € | 0.72% | 1.1% |
31 | INVESCO EURO CORPORA | 45.926.358 € | 0.7% | 0.57% |
32 | INVESCO BLOOMBERG CO | 44.920.408 € | 0.68% | 7.68% |
33 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 44.228.155 € | 0.67% | 1.69% |
34 | GROUPAMA ULTRA SHORT TERM IC | 40.644.531 € | 0.62% | 2.14% |
35 | ISHARES GLOBAL HIGH YIEL | 37.464.298 € | 0.57% | 1.61% |
36 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 34.368.789 € | 0.52% | Nueva |
37 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 30.747.216 € | 0.47% | 4.02% |
38 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 29.495.457 € | 0.45% | 2.94% |
39 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 24.445.328 € | 0.37% | 14.42% |
40 | SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR | 24.070.134 € | 0.37% | 2.42% |
41 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 23.259.283 € | 0.35% | 0.69% |
42 | ETF XTRACKERS HIGH Y | 22.333.734 € | 0.34% | 1.17% |
43 | ETF ISHARES HIGH DIV | 20.683.583 € | 0.32% | 2.03% |
44 | PASSIM STRT DIVERSIFIED | 20.674.080 € | 0.32% | 1.76% |
45 | AMUNDI PRIME EUROPE CORP | 20.505.306 € | 0.31% | 49.88% |
46 | SANTANDER LATIN AMERICA | 18.226.955 € | 0.28% | 15.73% |
47 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 18.084.840 € | 0.28% | 3% |
48 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 17.991.401 € | 0.27% | 3.49% |
49 | ISHARES HIGH YIELD COR | 16.476.703 € | 0.25% | 2.13% |
50 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 16.277.706 € | 0.25% | 1.95% |
51 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 15.932.783 € | 0.24% | 1.71% |
52 | SANTANDER RF CONVERTIBLES CARTERA FI | 13.065.283 € | 0.2% | 69.69% |
53 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 11.848.488 € | 0.18% | 2.25% |
54 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 8.322.697 € | 0.13% | 2.05% |
55 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 7.864.153 € | 0.12% | 2.89% |
56 | SANTANDER US EQUITY ESG S USD ACCUMULATION | 2.960.409 € | 0.05% | 20.34% |
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% |
56 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 0 € | Vendida | |
57 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 0 € | Vendida | |
58 | LYXORETFSP ( ) | 0 € | Vendida | |
59 | ETF AMUNDI S&P 500 U | 0 € | Vendida | |
60 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 0 € | Vendida | |
61 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |
62 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
63 | ISHARES HIGH YIELD COR | 0 € | Vendida |