SPBG PREMIUM VOLATILIDAD 5, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.385.145 € | 1.32% | Nueva |
2 | FERROVIAL SE | 139.867 € | 0.13% | 13.35% |
3 | ALPHABET INC CLASS C | 102.085 € | 0.1% | Nueva |
4 | REPSOL SA | 83.747 € | 0.08% | Nueva |
5 | RWE AG CLASS A | 82.713 € | 0.08% | 9.77% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 2.269.781 € | 1.83% | 63.87% |
2 | FERROVIAL SE | 119.758 € | 0.1% | 14.38% |
3 | REPSOL SA | 0 € | Vendida | |
4 | ALPHABET INC CLASS C | 0 € | Vendida | |
5 | RWE AG CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 3.047.168 € | 2.9% | 21.79% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 13.875.783 € | 11.21% | 35.24% |
2 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 10.260.187 € | 9.75% | 1.2% |
2 | ITALY | 7.509.211 € | 7.14% | Nueva |
3 | 4.981.582 € | 4.74% | Nueva | |
4 | UNITED STATES TR | 3.046.896 € | 2.9% | 3.84% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 9.319.324 € | 7.53% | 24.11% |
2 | REPUBLICA DE ITALIA | 5.466.080 € | 4.42% | Nueva |
3 | 4.420.328 € | 3.57% | 11.27% | |
4 | UNITED STATES TR | 2.721.259 € | 2.2% | 10.69% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 8.246.164 € | 7.84% | 42.17% |
2 | PICTET-USD SHORT-MID TERM BONDS I EUR | 6.519.089 € | 6.2% | 17.31% |
3 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 5.160.598 € | 4.91% | 16.31% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 5.079.339 € | 4.83% | 14.76% |
5 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 4.628.824 € | 4.4% | 16.61% |
6 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 4.082.602 € | 3.88% | 10.91% |
7 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 3.910.121 € | 3.72% | 16.54% |
8 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 3.298.898 € | 3.14% | 14.15% |
9 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 3.272.113 € | 3.11% | 14.94% |
10 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 2.507.217 € | 2.38% | 19.89% |
11 | MUTUAFONDO L FI | 2.386.483 € | 2.27% | 3.59% |
12 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 1.645.461 € | 1.56% | 61.21% |
13 | LYXOR IB35 | 1.394.736 € | 1.33% | 48.33% |
14 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.339.889 € | 1.27% | 155.45% |
15 | GOLDMAN SACHS EMERGING M | 1.143.122 € | 1.09% | Nueva |
16 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 1.028.600 € | 0.98% | 6.91% |
17 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 987.002 € | 0.94% | 203.72% |
18 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 797.333 € | 0.76% | 61.7% |
19 | INVESCO PANEU STR EQ | 715.171 € | 0.68% | Nueva |
20 | ISHARES | 701.440 € | 0.67% | 70.8% |
21 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 699.085 € | 0.66% | 2.4% |
22 | DB X-TRACKERS MSCI EUROP | 692.722 € | 0.66% | 15.09% |
23 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 682.984 € | 0.65% | 3.27% |
24 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 595.991 € | 0.57% | 15.26% |
25 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 528.580 € | 0.5% | 6.05% |
26 | XTRACKERS | 346.355 € | 0.33% | 8.43% |
27 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 315.016 € | 0.3% | 4.3% |
28 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 293.332 € | 0.28% | 34.32% |
29 | VANGUARD FTSE 250 | 222.600 € | 0.21% | Nueva |
30 | JPM KOREA EQUITY I (EUR) | 201.716 € | 0.19% | Nueva |
31 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 170.997 € | 0.16% | 22.96% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 10.599.254 € | 8.56% | 28.54% |
2 | PICTET-USD SHORT-MID TERM BONDS I EUR | 7.700.273 € | 6.22% | 18.12% |
3 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 6.227.731 € | 5.03% | 22.61% |
4 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 5.485.789 € | 4.43% | 18.51% |
5 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 5.327.447 € | 4.3% | 30.49% |
6 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 4.851.597 € | 3.92% | 48.27% |
7 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 4.793.065 € | 3.87% | 22.58% |
8 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 4.156.771 € | 3.36% | Nueva |
9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 2.679.331 € | 2.17% | 6.86% |
10 | MUTUAFONDO L FI | 2.437.108 € | 1.97% | 2.12% |
11 | LYXOR IB35 | 1.816.119 € | 1.47% | 30.21% |
12 | J. SAFRA SARASIN FUND MAN LUX | 1.775.440 € | 1.43% | Nueva |
13 | INVESCO PANEU STR EQ | 1.358.711 € | 1.1% | 89.98% |
14 | ISHARES | 1.132.089 € | 0.91% | 61.39% |
15 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 1.109.302 € | 0.9% | 7.85% |
16 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.004.773 € | 0.81% | 25.01% |
17 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 865.082 € | 0.7% | 8.5% |
18 | DB X-TRACKERS MSCI EUROP | 796.077 € | 0.64% | 14.92% |
19 | GOLDMAN SACHS EMERGING M | 616.864 € | 0.5% | 46.04% |
20 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 546.718 € | 0.44% | 3.43% |
21 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 504.590 € | 0.41% | 15.34% |
22 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 475.313 € | 0.38% | 51.84% |
23 | XTRACKERS | 410.336 € | 0.33% | 18.47% |
24 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 398.715 € | 0.32% | Nueva |
25 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 387.690 € | 0.31% | Nueva |
26 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 363.181 € | 0.29% | 46.82% |
27 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 316.541 € | 0.26% | 0.48% |
28 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 290.578 € | 0.23% | 0.94% |
29 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 266.499 € | 0.22% | 55.85% |
30 | VANGUARD FTSE 100 UCTIS | 234.405 € | 0.19% | Nueva |
31 | JPM KOREA EQUITY I (EUR) | 170.579 € | 0.14% | 15.44% |
32 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 0 € | Vendida | |
33 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
34 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 0 € | Vendida | |
35 | VANGUARD FTSE 250 | 0 € | Vendida | |
36 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 0 € | Vendida | |