GLOBAL MIX FUND, F.I.
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 178.580 € | 0.99% | 17.82% |
2 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 178.350 € | 0.98% | 2.38% |
3 | SAVENCIA SA | 159.000 € | 0.88% | 15.94% |
4 | PFIZER INC | 153.736 € | 0.85% | Nueva |
5 | NATURGY ENERGY GROUP SA | 140.280 € | 0.77% | 13.02% |
6 | AXA SA | 137.280 € | 0.76% | 12.27% |
7 | ADOBE INC | 128.842 € | 0.71% | Nueva |
8 | GLOBAL DOMINION ACCESS SA | 126.000 € | 0.7% | 2.17% |
9 | HOLOGIC INC | 118.362 € | 0.65% | 14.61% |
10 | ALPHABET INC CLASS A | 109.696 € | 0.61% | Nueva |
11 | NAGARRO SE ORDINARY SHARES | 102.895 € | 0.57% | Nueva |
12 | THALES | 97.055 € | 0.54% | Nueva |
13 | PRIM SA | 96.123 € | 0.53% | 1.24% |
14 | ATALAYA MINING PLC | 86.849 € | 0.48% | 69.7% |
15 | GESTAMP AUTOMOCION SA | 86.800 € | 0.48% | 24.89% |
16 | AMAZON.COM INC | 84.755 € | 0.47% | 21.69% |
17 | ELIOR | 84.480 € | 0.47% | 59.88% |
18 | MICROSOFT CORP | 81.417 € | 0.45% | 21.94% |
19 | ELECNOR SA | 80.300 € | 0.44% | Nueva |
20 | JACOBS SOLUTIONS INC | 77.430 € | 0.43% | 20.83% |
21 | MEDTRONIC PLC | 77.148 € | 0.43% | 47.5% |
22 | VERALLIA | 72.840 € | 0.4% | Nueva |
23 | HENSOLDT AG ORDINARY SHARES | 69.000 € | 0.38% | 0.47% |
24 | DHL GROUP | 67.960 € | 0.37% | 10.08% |
25 | EVONIK INDUSTRIES AG | 66.920 € | 0.37% | 41.45% |
26 | CORTICEIRA AMORIM SGPS SA | 64.400 € | 0.36% | 48.95% |
27 | BREMBO NV | 63.651 € | 0.35% | Nueva |
28 | GRUPO EMPRESARIAL ENCE,S.A. | 61.960 € | 0.34% | 9.47% |
29 | ANHEUSER-BUSCH INBEV SA/NV | 57.900 € | 0.32% | 10.85% |
30 | SQUIRREL MEDIA SA | 55.800 € | 0.31% | 26.19% |
31 | BROADCOM INC | 44.782 € | 0.25% | Nueva |
32 | SOITEC SA SHARE FROM REVERSE SPLIT | 43.575 € | 0.24% | 44.24% |
33 | VOSSLOH AG | 43.050 € | 0.24% | Nueva |
34 | BAYER AG | 38.628 € | 0.21% | Nueva |
35 | STELLANTIS NV | 25.288 € | 0.14% | Nueva |
36 | 阿里巴巴集团控股有限公司 ADR | 20.473 € | 0.11% | Nueva |
37 | GITLAB INC CLASS A | 10.885 € | 0.06% | Nueva |
38 | IBERDROLA SA | 4682 € | 0.03% | 97.42% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 221.625 € | 1.27% | Nueva |
2 | MICROSOFT CORP | 189.901 € | 1.08% | 133.24% |
3 | CIE AUTOMOTIVE SA | 170.800 € | 0.98% | Nueva |
4 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 150.840 € | 0.86% | 15.42% |
5 | ASML HOLDING NV | 135.520 € | 0.77% | Nueva |
6 | NAGARRO SE ORDINARY SHARES | 121.200 € | 0.69% | 17.79% |
7 | BREMBO NV | 113.680 € | 0.65% | 78.6% |
8 | SODEXO | 104.400 € | 0.6% | Nueva |
9 | ELI LILLY AND CO | 99.203 € | 0.57% | Nueva |
10 | NATIONAL VISION HOLDINGS, INC.( | 97.608 € | 0.56% | Nueva |
11 | SKF AB CLASS B | 97.022 € | 0.55% | Nueva |
12 | INMOCEMENTO SA | 96.720 € | 0.55% | Nueva |
13 | GLOBAL DOMINION ACCESS SA | 94.050 € | 0.54% | 25.36% |
14 | ALPHABET INC CLASS A | 89.708 € | 0.51% | 18.22% |
15 | AIR LIQUIDE SA | 87.570 € | 0.5% | Nueva |
16 | EVONIK INDUSTRIES AG | 87.500 € | 0.5% | 30.75% |
17 | ADOBE INC | 82.057 € | 0.47% | 36.31% |
18 | GESTAMP AUTOMOCION SA | 73.050 € | 0.42% | 15.84% |
19 | INFINEON TECHNOLOGIES AG | 72.230 € | 0.41% | Nueva |
20 | SOITEC SA SHARE FROM REVERSE SPLIT | 70.020 € | 0.4% | 60.69% |
21 | BNP PARIBAS ACT. CAT.A | 68.688 € | 0.39% | Nueva |
22 | QUALCOMM INC | 67.558 € | 0.39% | Nueva |
23 | JACOBS SOLUTIONS INC | 66.913 € | 0.38% | 13.58% |
24 | AMAZON.COM INC | 65.146 € | 0.37% | 23.14% |
25 | CORTICEIRA AMORIM SGPS SA | 63.360 € | 0.36% | 1.61% |
26 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 59.940 € | 0.34% | Nueva |
27 | GRUPO EMPRESARIAL ENCE,S.A. | 58.080 € | 0.33% | 6.26% |
28 | SALESFORCE INC | 57.838 € | 0.33% | Nueva |
29 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 55.600 € | 0.32% | Nueva |
30 | MEDTRONIC PLC | 55.466 € | 0.32% | 28.1% |
31 | ATALAYA MINING PLC | 53.009 € | 0.3% | 38.96% |
32 | GRIFOLS SA ORDINARY SHARES - CLASS A | 51.750 € | 0.3% | Nueva |
33 | THALES | 49.920 € | 0.29% | 48.57% |
34 | TÉCNICAS REUNIDAS, S.A. | 44.884 € | 0.26% | Nueva |
35 | AXA SA | 41.670 € | 0.24% | 69.65% |
36 | PFIZER INC | 41.130 € | 0.23% | 73.25% |
37 | PRIM SA | 32.971 € | 0.19% | 65.7% |
38 | HOLOGIC INC | 27.641 € | 0.16% | 76.65% |
39 | SAFRAN SA | 27.590 € | 0.16% | Nueva |
40 | AMENTUM | 20.031 € | 0.11% | Nueva |
41 | RED CAT HOLDINGS INC | 18.529 € | 0.11% | Nueva |
42 | PALLADYNE AI CORP | 14.694 € | 0.08% | Nueva |
43 | GITLAB INC CLASS A | 7654 € | 0.04% | 29.68% |
44 | IBERDROLA SA | 5832 € | 0.03% | 24.56% |
45 | SEALSQ CORP | 3419 € | 0.02% | Nueva |
46 | STELLANTIS NV | 0 € | Vendida | |
47 | VERALLIA | 0 € | Vendida | |
48 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
49 | DHL GROUP | 0 € | Vendida | |
50 | BANCO SANTANDER SA | 0 € | Vendida | |
51 | ELECNOR SA | 0 € | Vendida | |
52 | SQUIRREL MEDIA SA | 0 € | Vendida | |
53 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
54 | BAYER AG | 0 € | Vendida | |
55 | ELIOR | 0 € | Vendida | |
56 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | Vendida | |
57 | SAVENCIA SA | 0 € | Vendida | |
58 | HENSOLDT AG ORDINARY SHARES | 0 € | Vendida | |
59 | VOSSLOH AG | 0 € | Vendida | |
60 | BROADCOM INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 567.159 € | 3.13% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 275.336 € | 1.57% | Nueva |
2 | UNITED STATES TREASU | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 628.552 € | 3.47% | 4.27% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 545.363 € | 3.01% | 58.6% |
2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | 501.336 € | 2.77% | 39.94% |
3 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 355.321 € | 1.96% | 1.1% |
4 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 327.796 € | 1.81% | 2.91% |
5 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 303.042 € | 1.67% | 2.02% |
6 | PICTET-SHORT TERM EMERGING CORPORATE BONDS I USD | 298.031 € | 1.64% | 7.74% |
7 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND I1 EUR | 290.777 € | 1.6% | 8.57% |
8 | LAZARD CONVERTIBLE GLOBAL T H-EUR | 247.998 € | 1.37% | 3.74% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 537.658 € | 3.07% | 1.41% |
2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | 485.926 € | 2.77% | 3.07% |
3 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 336.145 € | 1.92% | 5.4% |
4 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 332.664 € | 1.9% | 1.49% |
5 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND I1 EUR | 279.250 € | 1.59% | 3.96% |
6 | PICTET-SHORT TERM EMERGING CORPORATE BONDS I USD | 270.730 € | 1.55% | 9.16% |
7 | LAZARD CONVERTIBLE GLOBAL T H-EUR | 261.903 € | 1.5% | 5.61% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 209.053 € | 1.19% | 31.02% |