BBVA ESTRATEGIA 0-50, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CELLNEX TELECOM SA | 94.000 € | 0.31% | 34.27% |
2 | AMADEUS IT GROUP SA | 92.000 € | 0.31% | 23.97% |
3 | COMPASS GROUP PLC | 82.000 € | 0.27% | 15.46% |
4 | ENEL SPA | 81.000 € | 0.27% | 30.17% |
5 | FRESENIUS SE & CO KGAA | 80.000 € | 0.27% | 16.67% |
6 | UNICREDIT SPA | 80.000 € | 0.27% | 26.61% |
7 | TOTALENERGIES SE | 79.000 € | 0.26% | 46.98% |
8 | BARRY CALLEBAUT AG | 76.000 € | 0.25% | 47.22% |
9 | SEB SA | 74.000 € | 0.25% | 42.64% |
10 | ANHEUSER-BUSCH INBEV SA/NV | 73.000 € | 0.24% | 44.7% |
11 | AIRBUS SE | 73.000 € | 0.24% | 5.8% |
12 | RENTOKIL INITIAL PLC | 70.000 € | 0.23% | Nueva |
13 | PERNOD RICARD SA | 67.000 € | 0.22% | Nueva |
14 | JDE PEETS NV ORDINARY SHARES | 65.000 € | 0.22% | 40.91% |
15 | UNIVERSAL MUSIC GROUP NV | 61.000 € | 0.2% | 44.04% |
16 | ASML HOLDING NV | 60.000 € | 0.2% | Nueva |
17 | BUNZL PLC | 59.000 € | 0.2% | 59.86% |
18 | ALLFUNDS GROUP PLC | 58.000 € | 0.19% | 36.26% |
19 | GLANBIA PLC | 58.000 € | 0.19% | 53.23% |
20 | NORSK HYDRO ASA | 57.000 € | 0.19% | 39.36% |
21 | ASTRAZENECA PLC | 41.000 € | 0.14% | 39.71% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNICREDIT SPA | 119.000 € | 0.39% | 48.75% |
2 | AIRBUS SE | 103.000 € | 0.34% | 41.1% |
3 | ASML HOLDING NV | 96.000 € | 0.32% | 60% |
4 | ALLFUNDS GROUP PLC | 95.000 € | 0.32% | 63.79% |
5 | ELIS SA | 90.000 € | 0.3% | Nueva |
6 | GLANBIA PLC | 90.000 € | 0.3% | 55.17% |
7 | CELLNEX TELECOM SA | 84.000 € | 0.28% | 10.64% |
8 | PERNOD RICARD SA | 82.000 € | 0.27% | 22.39% |
9 | AMADEUS IT GROUP SA | 79.000 € | 0.26% | 14.13% |
10 | TOTALENERGIES SE | 77.000 € | 0.26% | 2.53% |
11 | ENEL SPA | 75.000 € | 0.25% | 7.41% |
12 | RENTOKIL INITIAL PLC | 74.000 € | 0.25% | 5.71% |
13 | IMCD NV | 69.000 € | 0.23% | Nueva |
14 | ANHEUSER-BUSCH INBEV SA/NV | 66.000 € | 0.22% | 9.59% |
15 | BARRY CALLEBAUT AG | 63.000 € | 0.21% | 17.11% |
16 | COMPASS GROUP PLC | 60.000 € | 0.2% | 26.83% |
17 | ASTRAZENECA PLC | 53.000 € | 0.18% | 29.27% |
18 | NORSK HYDRO ASA | 52.000 € | 0.17% | 8.77% |
19 | AIR LIQUIDE SA | 51.000 € | 0.17% | Nueva |
20 | UNIVERSAL MUSIC GROUP NV | 51.000 € | 0.17% | 16.39% |
21 | JDE PEETS NV ORDINARY SHARES | 47.000 € | 0.16% | 27.69% |
22 | SANOFI SA | 44.000 € | 0.15% | Nueva |
23 | SEB SA | 0 € | Vendida | |
24 | FRESENIUS SE & CO KGAA | 0 € | Vendida | |
25 | BUNZL PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 874.000 € | 2.91% | 0.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 1.171.000 € | 3.88% | Nueva | |
2 | 1.134.000 € | 3.76% | Nueva | |
3 | FRENCH REPUBLIC | 781.000 € | 2.59% | Nueva |
4 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.365.000 € | 4.55% | Nueva | |
2 | FEDERAL REPUBLIC OF | 683.000 € | 2.28% | 1.19% |
3 | FRENCH REPUBLIC | 683.000 € | 2.28% | 1.79% |
4 | ESTADO ESPAÑA | 548.000 € | 1.83% | Nueva |
5 | DEUDA ESTADO USA | 420.000 € | 1.4% | Nueva |
6 | UNITED STATES OF AME | 328.000 € | 1.09% | 3.8% |
7 | ESTADO USA | 320.000 € | 1.07% | 1.91% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 970.000 € | 3.22% | Nueva |
2 | REPUBLIC OF ITALY | 777.000 € | 2.58% | Nueva |
3 | FEDERAL REPUBLIC OF | 445.000 € | 1.48% | 34.85% |
4 | FRENCH REPUBLIC | 432.000 € | 1.43% | 36.75% |
5 | DEUDA ESTADO USA | 355.000 € | 1.18% | 15.48% |
6 | ESTADO ESPAÑA | 353.000 € | 1.17% | 35.58% |
7 | ESTADO USA | 264.000 € | 0.88% | 17.5% |
8 | UNITED STATES OF AME | 257.000 € | 0.85% | 21.65% |
9 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 1.541.000 € | 5.14% | Nueva |
2 | INVESCO S AND P 500 UCIT | 1.427.000 € | 4.76% | 2.66% |
3 | FTIF - FRANKLIN EURO | 1.394.000 € | 4.65% | Nueva |
4 | ISHARES EUR GOVT BON | 1.389.000 € | 4.63% | 2.74% |
5 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 1.108.000 € | 3.69% | 4.14% |
6 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 1.092.000 € | 3.64% | 3.8% |
7 | GOLDMAN SACHS FUNDS | 985.000 € | 3.28% | Nueva |
8 | LYXOR EURO GOVERNMEN | 858.000 € | 2.86% | 4% |
9 | XTRACKERS S&P 500 SW | 611.000 € | 2.04% | Nueva |
10 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 608.000 € | 2.03% | 21.75% |
11 | VONTOBEL FCP-UCITS - | 602.000 € | 2.01% | 35.82% |
12 | OSSIAM SHILLER BARCL | 596.000 € | 1.99% | 48.75% |
13 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 544.000 € | 1.81% | 1.49% |
14 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 515.000 € | 1.72% | 4.25% |
15 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 515.000 € | 1.72% | 29.55% |
16 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 507.000 € | 1.69% | 31.85% |
17 | ALLIANZEUREQ ( ) | 503.000 € | 1.68% | 30.52% |
18 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 467.000 € | 1.56% | 3.71% |
19 | ISHARESNAS10 ( ) | 409.000 € | 1.36% | Nueva |
20 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 405.000 € | 1.35% | Nueva |
21 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 375.000 € | 1.25% | 9.65% |
22 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 328.000 € | 1.09% | 0.91% |
23 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 321.000 € | 1.07% | 0.31% |
24 | XTRACKERS CSI300 SWA | 284.000 € | 0.95% | 20.34% |
25 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 270.000 € | 0.9% | 11.48% |
26 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 270.000 € | 0.9% | 9.4% |
27 | ROBECO HIGH YIELD BONDS IH € | 262.000 € | 0.87% | 3.15% |
28 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 260.000 € | 0.87% | 3.35% |
29 | BETAMINER I | 205.000 € | 0.68% | 0.99% |
30 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 160.000 € | 0.53% | 8.11% |
31 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 144.000 € | 0.48% | 2.86% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 1.559.000 € | 5.17% | 1.17% |
2 | ISHARES EUR GOVT BON | 1.372.000 € | 4.55% | 1.22% |
3 | INVESCO S AND P 500 UCIT | 1.249.000 € | 4.14% | 12.47% |
4 | FTIF - FRANKLIN EURO | 1.204.000 € | 3.99% | 13.63% |
5 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 904.000 € | 3% | 18.41% |
6 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 904.000 € | 3% | 17.22% |
7 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 617.000 € | 2.05% | 1.48% |
8 | VONTOBEL FCP-UCITS - | 545.000 € | 1.81% | 9.47% |
9 | LYXOR EURO GOVERNMEN | 541.000 € | 1.79% | 36.95% |
10 | XTRACKERS S&P 500 SW | 535.000 € | 1.77% | 12.44% |
11 | OSSIAM SHILLER BARCL | 529.000 € | 1.75% | 11.24% |
12 | ALLIANZEUREQ ( ) | 522.000 € | 1.73% | 3.78% |
13 | GOLDMAN SACHS FUNDS | 521.000 € | 1.73% | 47.11% |
14 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 520.000 € | 1.73% | 2.56% |
15 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 520.000 € | 1.73% | 0.97% |
16 | ROBECO HIGH YIELD BONDS IH € | 515.000 € | 1.71% | 96.56% |
17 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 456.000 € | 1.51% | 16.18% |
18 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 393.000 € | 1.3% | 15.85% |
19 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 379.000 € | 1.26% | 26.41% |
20 | ISHARESNAS10 ( ) | 359.000 € | 1.19% | 12.22% |
21 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 359.000 € | 1.19% | 11.36% |
22 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 294.000 € | 0.98% | 8.89% |
23 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 293.000 € | 0.97% | 8.52% |
24 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 277.000 € | 0.92% | 15.55% |
25 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 272.000 € | 0.9% | 88.89% |
26 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 272.000 € | 0.9% | Nueva |
27 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 267.000 € | 0.89% | 16.82% |
28 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 242.000 € | 0.8% | 6.92% |
29 | XTRACKERS CSI300 SWA | 240.000 € | 0.8% | 15.49% |
30 | NORDEA 1 - GLOBAL REAL ESTATE FUND BI EUR | 219.000 € | 0.73% | Nueva |
31 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 188.000 € | 0.62% | Nueva |
32 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 187.000 € | 0.62% | 50.13% |
33 | BETAMINER I | 170.000 € | 0.56% | 17.07% |
34 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 0 € | Vendida | |