WAM GLOBAL ALLOCATION F.I.
•CLASE B
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 1.929.610 € | 8.19% | 9.18% |
2 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.769.466 € | 7.51% | Nueva |
3 | WAM DURACIÓN 0-3 A FI | 1.697.444 € | 7.2% | 20.24% |
4 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.661.271 € | 7.05% | 19.67% |
5 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 1.613.450 € | 6.85% | 2.82% |
6 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 1.426.871 € | 6.06% | 4.25% |
7 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 1.370.741 € | 5.82% | 8.3% |
8 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 1.370.215 € | 5.82% | 6.33% |
9 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.325.261 € | 5.62% | 32.88% |
10 | FINDLAY PARK AMERICAN ICAV CLASS I EUR ACCUMULATION | 1.269.123 € | 5.39% | 68.89% |
11 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 1.268.847 € | 5.39% | 9.25% |
12 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I ACC USD | 1.202.978 € | 5.11% | 4.84% |
13 | BROWN ADVISORY US EQUITY GROWTH B USD ACC | 953.054 € | 4.04% | 9.72% |
14 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 896.833 € | 3.81% | 16.79% |
15 | IMPAX GBL HIGH YIELD FUND EXAC | 759.429 € | 3.22% | Nueva |
16 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N AC | 735.110 € | 3.12% | 6.12% |
17 | BGF NATURAL RESOURCES FUND CLASS D2 EUR HEDGED | 457.272 € | 1.94% | 6.84% |
18 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 427.584 € | 1.81% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 1.961.074 € | 7.43% | 1.63% |
2 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.950.787 € | 7.39% | 47.2% |
3 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.891.455 € | 7.16% | 6.89% |
4 | WAM DURACIÓN 0-3 A FI | 1.830.513 € | 6.93% | 7.84% |
5 | INCOMETRIC FUND NARTEX EQUITY FUND A CAP EUR ACCUMULATION | 1.813.973 € | 6.87% | 32.34% |
6 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 1.734.416 € | 6.57% | 4.4% |
7 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 1.696.547 € | 6.43% | 18.9% |
8 | EVLI SHORT CORPORATE BOND IB | 1.643.717 € | 6.23% | Nueva |
9 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I ACC USD | 1.537.503 € | 5.82% | 27.81% |
10 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 1.500.200 € | 5.68% | 67.28% |
11 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I ACCUMULATING CLASS | 1.410.145 € | 5.34% | 2.91% |
12 | IMPAX GBL HIGH YIELD FUND EXAC | 1.352.839 € | 5.12% | 78.14% |
13 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z (EUR) | 1.192.064 € | 4.51% | 6.05% |
14 | FINDLAY PARK AMERICAN ICAV CLASS I EUR ACCUMULATION | 1.162.935 € | 4.4% | 8.37% |
15 | BROWN ADVISORY US EQUITY GROWTH B USD ACC | 1.123.361 € | 4.25% | 17.87% |
16 | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N AC | 615.830 € | 2.33% | 16.23% |
17 | ACACIA RENTA DINÁMICA I FI | 516.306 € | 1.96% | Nueva |
18 | BGF NATURAL RESOURCES FUND CLASS D2 EUR HEDGED | 495.824 € | 1.88% | 8.43% |
19 | DPAM B - REAL ESTATE EUROPE SUSTAINABLE F CAP | 470.839 € | 1.78% | 10.12% |
20 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |