MyISIN

Fondos A-Z

BBVA FUTURO ISR, FI

•CLASE A

Cartera Deuda Publica menos de 1 año
2024-Q4
1
GERMAN TREASURY 4.842.000 €0.3%

0.08%

2025-Q2
1
FEDERAL REPUBLIC OF4.916.000 €0.33%

Nueva

2
GERMAN TREASURY 0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
CAISSE D'AMORTISSEME29.980.000 €1.86%

2.08%

2
REPUBLIC OF ITALY22.070.000 €1.37%

27.85%

3
CAISSE D'AMORTISSEME19.219.000 €1.2%

2.01%

4
AUTONOMOUS COMMUNITY18.541.000 €1.15%

2.9%

5
MADRID15.582.000 €0.97%

2.14%

6
UNEDIC ASSEO14.942.000 €0.93%

2.06%

7
XUNTA DE GALICIA14.366.000 €0.89%

2.29%

8
DEUTSCHLAND13.716.000 €0.85%

1.63%

9
FRECH TREASURY13.295.000 €0.83%

170.88%

10
CAISSE D'AMORTISSEME11.558.000 €0.72%

1.88%

11
ESTADO ESPAÑA11.461.000 €0.71%

1.9%

12
KINGDOM OF SPAIN11.338.000 €0.71%

427.1%

13
FRENCH REPUBLIC11.033.000 €0.69%

2.27%

14
REPUBLIC OF ITALY10.954.000 €0.68%

Nueva

15
US TREASURY10.907.000 €0.68%

Nueva

16
UNITED STATES OF AME10.861.000 €0.68%

Nueva

17
UNITED STATES OF AME10.856.000 €0.68%

Nueva

18
FEDERAL REPUBLIC OF10.746.000 €0.67%

Nueva

19
REPUBLIC OF AUSTRIA10.506.000 €0.65%

Nueva

20
AUSTRIA, REPUBLI10.325.000 €0.64%

1.9%

21
FRENCH REPUBLIC10.298.000 €0.64%

2.1%

22
DEUTSCHLAND10.064.000 €0.63%

1.36%

23
REPUBLIC OF ITALY9.981.000 €0.62%

5.97%

24
ITALY BUONI POLI9.911.000 €0.62%

3.67%

25
ITALY BUONI ORDI9.446.000 €0.59%

3.22%

26
BELGIUM9.204.000 €0.57%

1.62%

27
CAISSE D'AMORTISSEME8.640.000 €0.54%

1.97%

28
FEDERAL REPUBLIC OF8.599.000 €0.53%

Nueva

29
SPAIN GOVERNMENT BON8.252.000 €0.51%

Nueva

30
ITALY BUONI ORDI8.066.000 €0.5%

Nueva

31
7.568.000 €0.47%

2.15%

32
BUNDESREPUB. DEUTSCH7.541.000 €0.47%

2.25%

33
CAISSE D'AMORTISSEME7.477.000 €0.47%

1.78%

34
REPUBLIC OF FINLAND7.268.000 €0.45%

Nueva

35
ESTADO ITALIA6.704.000 €0.42%

3.01%

36
FRENCH REPUBLIC6.536.000 €0.41%

1.68%

37
FRENCH REPUBLIC6.452.000 €0.4%

2.07%

38
TESORO PUBLICO6.142.000 €0.38%

2.78%

39
REPUBLIC OF ITALY6.130.000 €0.38%

4.71%

40
TESORO FRANCES5.299.000 €0.33%

2.14%

41
FRENCH REPUBLIC4.965.000 €0.31%

Nueva

42
4.604.000 €0.29%

Nueva

43
BUNDESOBLIGATION4.504.000 €0.28%

1.53%

44
BELGIUM4.385.000 €0.27%

47.26%

45
FINLAND4.211.000 €0.26%

2.11%

46
EIRE4.057.000 €0.25%

2.35%

47
ITALY BUONI POLI3.882.000 €0.24%

2.67%

48
FRENCH REPUBLIC 3.696.000 €0.23%

1.87%

49
BUNDESREPUB. DEUTSCH2.810.000 €0.17%

Nueva

50
DEUDA ESTADO ESPAÑOL2.605.000 €0.16%

2.64%

51
KINGDOM OF BELGIUM2.550.000 €0.16%

2.37%

52
REPUBLIC OF AUSTRIA2.332.000 €0.15%

59.96%

53
REPUBLIC OF IRELAND1.968.000 €0.12%

2.98%

54
FEDERAL REPUBLIC OF1.521.000 €0.09%

2.01%

2025-Q2
1
REPUBLIC OF ITALY24.783.000 €1.65%

12.29%

2
CAISSE D'AMORTISSEME22.451.000 €1.5%

25.11%

3
DEUTSCHLAND16.389.000 €1.09%

19.49%

4
AUTONOMOUS COMMUNITY13.932.000 €0.93%

Nueva

5
XUNTA DE GALICIA12.797.000 €0.85%

10.92%

6
UNEDIC ASSEO12.644.000 €0.84%

15.38%

7
CAISSE D'AMORTISSEME12.377.000 €0.82%

35.6%

8
FRECH TREASURY11.899.000 €0.79%

10.5%

9
FEDERAL REPUBLIC OF10.086.000 €0.67%

6.14%

10
UNITED STATES OF AME9.818.000 €0.65%

9.56%

11
US TREASURY9.816.000 €0.65%

10%

12
UNITED STATES OF AME9.804.000 €0.65%

9.73%

13
CAISSE D'AMORTISSEME9.708.000 €0.65%

16.01%

14
REPUBLIC OF AUSTRIA9.383.000 €0.62%

10.69%

15
ESTADO ESPAÑA9.233.000 €0.61%

19.44%

16
FRENCH REPUBLIC8.959.000 €0.6%

18.8%

17
REPUBLIC OF ITALY8.872.000 €0.59%

11.11%

18
KOMMUNALBANKEN AS8.380.000 €0.56%

Nueva

19
FRENCH REPUBLIC8.367.000 €0.56%

18.75%

20
BUNDESOBLIGATION8.339.000 €0.56%

Nueva

21
ITALY BUONI POLI8.037.000 €0.54%

18.91%

22
7.884.000 €0.53%

Nueva

23
REPUBLIC OF ITALY7.746.000 €0.52%

Nueva

24
REPUBLIC OF ITALY7.664.000 €0.51%

Nueva

25
DEUTSCHLAND7.495.000 €0.5%

25.53%

26
BELGIUM7.441.000 €0.5%

19.15%

27
AUSTRIA, REPUBLI7.406.000 €0.49%

28.27%

28
SPAIN GOVERNMENT BON7.112.000 €0.47%

13.81%

29
AUTONOMOUS COMMUNITY6.998.000 €0.47%

Nueva

30
KINGDOM OF SPAIN6.736.000 €0.45%

Nueva

31
BELGICA6.694.000 €0.45%

Nueva

32
REPUBLIC OF FINLAND6.485.000 €0.43%

10.77%

33
KINGDOM OF THE NETHE6.138.000 €0.41%

Nueva

34
CAISSE D'AMORTISSEME6.077.000 €0.4%

29.66%

35
6.061.000 €0.4%

19.91%

36
ESTADO ITALIA5.424.000 €0.36%

19.09%

37
FRENCH REPUBLIC5.281.000 €0.35%

19.2%

38
CAISSE D'AMORTISSEME5.251.000 €0.35%

29.77%

39
FRENCH REPUBLIC5.200.000 €0.35%

19.4%

40
BUNDESREPUB. DEUTSCH5.133.000 €0.34%

31.93%

41
REPUBLIC OF ITALY5.131.000 €0.34%

16.3%

42
KINGDOM OF SPAIN4.985.000 €0.33%

56.03%

43
BUNDESOBLIGATION4.890.000 €0.33%

Nueva

44
BUNDESOBLIGATION4.734.000 €0.32%

Nueva

45
REPUBLIC OF ITALY4.661.000 €0.31%

Nueva

46
BELGIUM4.387.000 €0.29%

0.05%

47
TESORO FRANCES4.304.000 €0.29%

18.78%

48
4.224.000 €0.28%

8.25%

49
FRENCH REPUBLIC4.137.000 €0.28%

16.68%

50
BUNDESOBLIGATION3.700.000 €0.25%

17.85%

51
FINLAND3.403.000 €0.23%

19.19%

52
JUNTA DE CASTILLA Y3.316.000 €0.22%

Nueva

53
3.291.000 €0.22%

Nueva

54
EIRE3.036.000 €0.2%

25.17%

55
FRENCH REPUBLIC 2.973.000 €0.2%

19.56%

56
BUNDESREPUB. DEUTSCH2.538.000 €0.17%

9.68%

57
DEUDA ESTADO ESPAÑOL2.096.000 €0.14%

19.54%

58
REPUBLIC OF IRELAND1.569.000 €0.1%

20.27%

59
REPUBLIC OF ITALY1.512.000 €0.1%

86.2%

60
FEDERAL REPUBLIC OF1.210.000 €0.08%

20.45%

61
AUTONOMOUS COMMUNITY1.053.000 €0.07%

94.32%

62
REPUBLIC OF AUSTRIA0 €

Vendida

63
KINGDOM OF BELGIUM0 €

Vendida

64
FEDERAL REPUBLIC OF0 €

Vendida

65
ITALY BUONI POLI0 €

Vendida

66
ITALY BUONI ORDI0 €

Vendida

67
ITALY BUONI ORDI0 €

Vendida

68
MADRID0 €

Vendida

69
TESORO PUBLICO0 €

Vendida

Cartera ICC
2024-Q4
1
CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR107.547.000 €6.69%

4.28%

2
ROBECO EURO SDG CREDITS I EUR CAPITALISATION71.271.000 €4.43%

4.09%

3
BBVA BOLSA DESARROLLO SOSTENIBLE ISR CARTERA FI52.104.000 €3.24%

9.67%

4
ETF ISHARES USD TIPS49.166.000 €3.06%

36.46%

5
AMUNDI EURO LIQUIDITY-RATED SRI R248.268.000 €3%

23.37%

6
BETAMINER BEHEDGED45.876.000 €2.85%

1.24%

7
BBVA USA DESARROLLO ISR CART FI36.989.000 €2.3%

11.12%

8
BNP PARIBAS INSTICAS35.010.000 €2.18%

24.72%

9
GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T)35.004.000 €2.18%

24.69%

10
AMUNDI/WNT DIVERSIFIED FUND I EUR28.480.000 €1.77%

3.75%

11
AMUNDI MSCI WORLD ES24.771.000 €1.54%

2.72%

12
ISHARES MSCI WORLD E24.655.000 €1.53%

3.28%

13
BBVA CRÉDITO EUROPA FI23.235.000 €1.45%

25.04%

14
BETAMINER I23.205.000 €1.44%

0.83%

15
AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE318.865.000 €1.17%

3.59%

16
BBVA EUROPA DESARROLLO SOSTENIBLE ISR CARTERA FI14.981.000 €0.93%

2.93%

17
LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC)13.299.000 €0.83%

1.74%

18
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR12.409.000 €0.77%

3.39%

19
OSSIAM SHILLER BARCL10.739.000 €0.67%

12.62%

20
PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION8.493.000 €0.53%

4.57%

21
CANDRIAM SUSTAINABLE8.153.000 €0.51%

0.28%

22
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR3.521.000 €0.22%

11.53%

23
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR3.513.000 €0.22%

11.13%

24
GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR3.246.000 €0.2%

25.94%

25
PICTET - EMERGING LO2.913.000 €0.18%

13.87%

26
JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR2.898.000 €0.18%

9.83%

27
PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR2.641.000 €0.16%

3.29%

28
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC2.447.000 €0.15%

2.21%

29
MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS1.743.000 €0.11%

2.29%

30
AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED)1.594.000 €0.1%

4.05%

31
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED)350.000 €0.02%

2.64%

2025-Q2
1
CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR109.338.000 €7.28%

1.67%

2
ROBECO EURO SDG CREDITS I EUR CAPITALISATION72.407.000 €4.82%

1.59%

3
BBVA BOLSA DESARROLLO SOSTENIBLE ISR CARTERA FI51.198.000 €3.41%

1.74%

4
ETF ISHARES USD TIPS50.073.000 €3.34%

1.84%

5
AMUNDI EURO LIQUIDITY-RATED SRI R248.902.000 €3.26%

1.31%

6
BETAMINER BEHEDGED46.432.000 €3.09%

1.21%

7
BNP PARIBAS INSTICAS35.459.000 €2.36%

1.28%

8
GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T)35.422.000 €2.36%

1.19%

9
BBVA USA DESARROLLO ISR CART FI34.502.000 €2.3%

6.72%

10
AMUNDI/WNT DIVERSIFIED FUND I EUR27.106.000 €1.81%

4.82%

11
BBVA CRÉDITO EUROPA FI23.723.000 €1.58%

2.1%

12
ISHARES MSCI WORLD E22.733.000 €1.51%

7.8%

13
AMUNDI MSCI WORLD ES22.713.000 €1.51%

8.31%

14
BETAMINER I22.135.000 €1.47%

4.61%

15
AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE320.025.000 €1.33%

6.15%

16
BBVA EUROPA DESARROLLO SOSTENIBLE ISR CARTERA FI16.703.000 €1.11%

11.49%

17
LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC)14.157.000 €0.94%

6.45%

18
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR12.662.000 €0.84%

2.04%

19
OSSIAM SHILLER BARCL9.766.000 €0.65%

9.06%

20
PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION8.918.000 €0.59%

5%

21
CANDRIAM SUSTAINABLE8.469.000 €0.56%

3.88%

22
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR4.121.000 €0.27%

17.31%

23
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR4.116.000 €0.27%

16.9%

24
GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR3.769.000 €0.25%

16.11%

25
PICTET - EMERGING LO3.379.000 €0.23%

16%

26
JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR3.370.000 €0.22%

16.29%

27
PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR2.707.000 €0.18%

2.5%

28
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC2.530.000 €0.17%

3.39%

29
MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS1.785.000 €0.12%

2.41%

30
AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED)1.639.000 €0.11%

2.82%

31
XTRACKERS MSCI JAPAN1.307.000 €0.09%

Nueva

32
LYXOR ETF1.274.000 €0.08%

Nueva

33
UBS - GLOBAL ASSET MGNT1.274.000 €0.08%

Nueva

34
JPM EMERGING MARKETS CORPORATE BOND A (ACC) - EUR (HEDGED)359.000 €0.02%

2.57%

35
ETF ISHARES JPM USD0 €

Nueva