GLOBAL MIX FUND, F.I.
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SAVENCIA SA | 189.159 € | 1.08% | 13.28% |
2 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 182.700 € | 1.04% | Nueva |
3 | IBERDROLA SA | 181.725 € | 1.03% | Nueva |
4 | NATURGY ENERGY GROUP SA | 161.280 € | 0.92% | Nueva |
5 | BANCO SANTANDER SA | 151.568 € | 0.86% | Nueva |
6 | MEDTRONIC PLC | 146.936 € | 0.84% | 31.25% |
7 | ORANGE SA | 140.310 € | 0.8% | Nueva |
8 | HOLOGIC INC | 138.610 € | 0.79% | 28.63% |
9 | GLOBAL DOMINION ACCESS SA | 128.800 € | 0.73% | 30.3% |
10 | CORTICEIRA AMORIM SGPS SA | 126.140 € | 0.72% | 31% |
11 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 124.284 € | 0.71% | Nueva |
12 | AXA SA | 122.280 € | 0.7% | 3.66% |
13 | SALESFORCE INC | 119.989 € | 0.68% | 25.82% |
14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 118.215 € | 0.67% | Nueva |
15 | EVONIK INDUSTRIES AG | 114.300 € | 0.65% | Nueva |
16 | AMAZON.COM INC | 108.228 € | 0.62% | Nueva |
17 | MICROSOFT CORP | 104.296 € | 0.59% | 22.45% |
18 | INTESA SANPAOLO | 104.130 € | 0.59% | Nueva |
19 | JACOBS SOLUTIONS INC | 97.804 € | 0.56% | 16.83% |
20 | PRIM SA | 94.950 € | 0.54% | 16.64% |
21 | RTX CORP | 93.704 € | 0.53% | 104.87% |
22 | ZEBRA TECHNOLOGIES CORP CLASS A | 86.507 € | 0.49% | 12.67% |
23 | SOITEC SA SHARE FROM REVERSE SPLIT | 78.150 € | 0.44% | Nueva |
24 | SQUIRREL MEDIA SA | 75.600 € | 0.43% | 43.51% |
25 | DHL GROUP | 75.580 € | 0.43% | Nueva |
26 | GESTAMP AUTOMOCION SA | 69.500 € | 0.4% | 60.38% |
27 | HENSOLDT AG ORDINARY SHARES | 68.680 € | 0.39% | Nueva |
28 | GRUPO EMPRESARIAL ENCE,S.A. | 68.440 € | 0.39% | 30.95% |
29 | ANHEUSER-BUSCH INBEV SA/NV | 64.944 € | 0.37% | Nueva |
30 | ELIOR | 52.840 € | 0.3% | 9.89% |
31 | ATALAYA MINING PLC | 51.177 € | 0.29% | 6.87% |
32 | GRIFOLS SA ORDINARY SHARES - CLASS A | 39.300 € | 0.22% | Nueva |
33 | IRIDIUM COMMUNICATIONS INC | 37.271 € | 0.21% | Nueva |
| 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% |
39 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
40 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
41 | SALESFORCE INC | 0 € | Vendida | |
42 | RTX CORP | 0 € | Vendida | |
43 | IRIDIUM COMMUNICATIONS INC | 0 € | Vendida | |
44 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 0 € | Vendida | |
45 | INTESA SANPAOLO | 0 € | Vendida | |
46 | ORANGE SA | 0 € | Vendida | |
47 | ZEBRA TECHNOLOGIES CORP CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 452.007 € | 2.57% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TREASU | 567.159 € | 3.13% | Nueva |
2 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 602.800 € | 3.43% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 628.552 € | 3.47% | 4.27% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 359.267 € | 2.04% | 11.14% |
2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD | 358.243 € | 2.04% | 1.01% |
3 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 343.857 € | 1.96% | 7.49% |
4 | CANDRIAM BONDS CREDIT OPPORTUNITIES CLASS I EUR CAP | 318.542 € | 1.81% | 1.9% |
5 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 297.048 € | 1.69% | 0.12% |
6 | PICTET-SHORT TERM EMERGING CORPORATE BONDS I USD | 276.615 € | 1.57% | 6.99% |
7 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND I1 EUR | 267.829 € | 1.52% | 11.85% |
8 | LAZARD CONVERTIBLE GLOBAL T H-EUR | 239.046 € | 1.36% | 1.69% |
| 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% |