BBVA PATRIMONIO GLOBAL MODERADO, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 4.178.000 € | 1.72% | 61.88% |
2 | CELLNEX TELECOM SA | 849.000 € | 0.35% | 24.73% |
3 | AMADEUS IT GROUP SA | 834.000 € | 0.34% | 12.76% |
4 | COMPASS GROUP PLC | 745.000 € | 0.31% | 2.61% |
5 | ENEL SPA | 736.000 € | 0.3% | 21.37% |
6 | UNICREDIT SPA | 727.000 € | 0.3% | 17.48% |
7 | FRESENIUS SE & CO KGAA | 721.000 € | 0.3% | 4.38% |
8 | TOTALENERGIES SE | 719.000 € | 0.3% | 37.21% |
9 | BARRY CALLEBAUT AG | 685.000 € | 0.28% | 38.18% |
10 | SEB SA | 667.000 € | 0.27% | 32.9% |
11 | ANHEUSER-BUSCH INBEV SA/NV | 666.000 € | 0.27% | 34.58% |
12 | AIRBUS SE | 662.000 € | 0.27% | 18.43% |
13 | RENTOKIL INITIAL PLC | 635.000 € | 0.26% | Nueva |
14 | PERNOD RICARD SA | 604.000 € | 0.25% | Nueva |
15 | JDE PEETS NV ORDINARY SHARES | 587.000 € | 0.24% | 34.12% |
16 | UNIVERSAL MUSIC GROUP NV | 557.000 € | 0.23% | 34.78% |
17 | ASML HOLDING NV | 542.000 € | 0.22% | Nueva |
18 | BUNZL PLC | 533.000 € | 0.22% | 52.79% |
19 | ALLFUNDS GROUP PLC | 525.000 € | 0.22% | 28.67% |
20 | GLANBIA PLC | 522.000 € | 0.21% | 46.3% |
21 | NORSK HYDRO ASA | 515.000 € | 0.21% | 32.33% |
22 | ASTRAZENECA PLC | 370.000 € | 0.15% | 30.84% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 3.229.000 € | 1.35% | 22.71% |
2 | UNICREDIT SPA | 985.000 € | 0.41% | 35.49% |
3 | AIRBUS SE | 849.000 € | 0.36% | 28.25% |
4 | ALLFUNDS GROUP PLC | 798.000 € | 0.33% | 52% |
5 | ASML HOLDING NV | 793.000 € | 0.33% | 46.31% |
6 | GLANBIA PLC | 770.000 € | 0.32% | 47.51% |
7 | ELIS SA | 756.000 € | 0.32% | Nueva |
8 | CELLNEX TELECOM SA | 719.000 € | 0.3% | 15.31% |
9 | AMADEUS IT GROUP SA | 673.000 € | 0.28% | 19.3% |
10 | PERNOD RICARD SA | 671.000 € | 0.28% | 11.09% |
11 | ENEL SPA | 664.000 € | 0.28% | 9.78% |
12 | RENTOKIL INITIAL PLC | 658.000 € | 0.28% | 3.62% |
13 | TOTALENERGIES SE | 644.000 € | 0.27% | 10.43% |
14 | IMCD NV | 610.000 € | 0.26% | Nueva |
15 | ANHEUSER-BUSCH INBEV SA/NV | 540.000 € | 0.23% | 18.92% |
16 | BARRY CALLEBAUT AG | 532.000 € | 0.22% | 22.34% |
17 | COMPASS GROUP PLC | 489.000 € | 0.21% | 34.36% |
18 | ASTRAZENECA PLC | 433.000 € | 0.18% | 17.03% |
19 | UNIVERSAL MUSIC GROUP NV | 433.000 € | 0.18% | 22.26% |
20 | NORSK HYDRO ASA | 430.000 € | 0.18% | 16.5% |
21 | AIR LIQUIDE SA | 419.000 € | 0.18% | Nueva |
22 | JDE PEETS NV ORDINARY SHARES | 415.000 € | 0.17% | 29.3% |
23 | SANOFI SA | 391.000 € | 0.16% | Nueva |
24 | SEB SA | 0 € | Vendida | |
25 | FRESENIUS SE & CO KGAA | 0 € | Vendida | |
26 | BUNZL PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 5.114.000 € | 2.11% | 0.35% |
2 | ITALY BUONI ORDI | 876.000 € | 0.36% | 83.69% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 4.940.000 € | 2.07% | Nueva | |
2 | 4.806.000 € | 2.02% | Nueva | |
3 | FRENCH REPUBLIC | 3.724.000 € | 1.56% | Nueva |
4 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
5 | ITALY BUONI ORDI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 6.300.000 € | 2.59% | 5.23% |
2 | FRENCH REPUBLIC | 5.398.000 € | 2.22% | 1.31% |
3 | 5.304.000 € | 2.18% | Nueva | |
4 | FEDERAL REPUBLIC OF | 4.962.000 € | 2.04% | 1.16% |
5 | FRENCH REPUBLIC | 4.916.000 € | 2.02% | 1.86% |
6 | ESTADO ESPAÑA | 3.977.000 € | 1.64% | Nueva |
7 | DEUDA ESTADO USA | 3.051.000 € | 1.26% | Nueva |
8 | UNITED STATES OF AME | 2.265.000 € | 0.93% | 3.8% |
9 | ESTADO USA | 2.216.000 € | 0.91% | 2.17% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN I/L BOND | 7.678.000 € | 3.22% | Nueva |
2 | REPUBLIC OF ITALY | 6.144.000 € | 2.58% | Nueva |
3 | FEDERAL REPUBLIC OF | 3.523.000 € | 1.48% | 29% |
4 | FRENCH REPUBLIC | 3.423.000 € | 1.44% | 30.37% |
5 | DEUDA ESTADO USA | 2.810.000 € | 1.18% | 7.9% |
6 | ESTADO ESPAÑA | 2.790.000 € | 1.17% | 29.85% |
7 | ESTADO USA | 2.086.000 € | 0.88% | 5.87% |
8 | UNITED STATES OF AME | 2.033.000 € | 0.85% | 10.24% |
9 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
10 | 0 € | Vendida | ||
11 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 13.966.000 € | 5.75% | Nueva |
2 | INVESCO S AND P 500 UCIT | 12.671.000 € | 5.22% | 22.92% |
3 | FTIF - FRANKLIN EURO | 10.112.000 € | 4.16% | Nueva |
4 | ISHARES EUR GOVT BON | 9.707.000 € | 4% | 2.74% |
5 | GOLDMAN SACHS FUNDS | 8.930.000 € | 3.68% | Nueva |
6 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 7.677.000 € | 3.16% | 4.14% |
7 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 7.655.000 € | 3.15% | 3.85% |
8 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 6.101.000 € | 2.51% | 3.42% |
9 | LYXOR EURO GOVERNMEN | 6.056.000 € | 2.49% | 3.93% |
10 | XTRACKERS S&P 500 SW | 5.434.000 € | 2.24% | Nueva |
11 | OSSIAM SHILLER BARCL | 5.343.000 € | 2.2% | 40.95% |
12 | VONTOBEL FCP-UCITS - | 5.330.000 € | 2.19% | 27.69% |
13 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 4.671.000 € | 1.92% | 17.43% |
14 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 4.596.000 € | 1.89% | 18.81% |
15 | ALLIANZEUREQ ( ) | 4.557.000 € | 1.88% | 21.23% |
16 | BETAMINER BEHEDGED | 4.023.000 € | 1.66% | 1.23% |
17 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 3.759.000 € | 1.55% | 1.43% |
18 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 3.750.000 € | 1.54% | 4.31% |
19 | ISHARESNAS10 ( ) | 3.720.000 € | 1.53% | Nueva |
20 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 3.579.000 € | 1.47% | Nueva |
21 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.216.000 € | 1.32% | 3.74% |
22 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 2.722.000 € | 1.12% | 9.76% |
23 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 2.507.000 € | 1.03% | 5.2% |
24 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 2.412.000 € | 0.99% | 2.64% |
25 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 2.268.000 € | 0.93% | 0.92% |
26 | XTRACKERS CSI300 SWA | 2.265.000 € | 0.93% | 20.22% |
27 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 2.219.000 € | 0.91% | 0.23% |
28 | ROBECO HIGH YIELD BONDS IH € | 1.811.000 € | 0.75% | 2.96% |
29 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 1.781.000 € | 0.73% | 3.57% |
30 | BETAMINER I | 1.414.000 € | 0.58% | 0.78% |
31 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 1.089.000 € | 0.45% | 8.25% |
32 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 1.030.000 € | 0.42% | 2.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CORE MSCI EUROPE | 13.749.000 € | 5.77% | 1.55% |
2 | INVESCO S AND P 500 UCIT | 11.124.000 € | 4.67% | 12.21% |
3 | ISHARES EUR GOVT BON | 10.852.000 € | 4.55% | 11.8% |
4 | FTIF - FRANKLIN EURO | 9.530.000 € | 4% | 5.76% |
5 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 7.153.000 € | 3% | 6.56% |
6 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S | 7.153.000 € | 3% | 6.83% |
7 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 6.189.000 € | 2.6% | 1.44% |
8 | VONTOBEL FCP-UCITS - | 4.855.000 € | 2.04% | 8.91% |
9 | XTRACKERS S&P 500 SW | 4.765.000 € | 2% | 12.31% |
10 | OSSIAM SHILLER BARCL | 4.712.000 € | 1.98% | 11.81% |
11 | ALLIANZEUREQ ( ) | 4.604.000 € | 1.93% | 1.03% |
12 | GOLDMAN SACHS FUNDS | 4.597.000 € | 1.93% | 48.52% |
13 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 4.585.000 € | 1.92% | 1.84% |
14 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 4.582.000 € | 1.92% | 0.3% |
15 | LYXOR EURO GOVERNMEN | 4.280.000 € | 1.8% | 29.33% |
16 | ROBECO HIGH YIELD BONDS IH € | 4.075.000 € | 1.71% | 125.01% |
17 | BETAMINER BEHEDGED | 4.072.000 € | 1.71% | 1.22% |
18 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 3.608.000 € | 1.51% | 4.02% |
19 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 3.193.000 € | 1.34% | 10.79% |
20 | ISHARESNAS10 ( ) | 3.190.000 € | 1.34% | 14.25% |
21 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 3.060.000 € | 1.28% | 4.85% |
22 | PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 2.999.000 € | 1.26% | 20.03% |
23 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | 2.569.000 € | 1.08% | 6.51% |
24 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP | 2.558.000 € | 1.07% | 2.03% |
25 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 2.359.000 € | 0.99% | 4.01% |
26 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 2.165.000 € | 0.91% | 2.43% |
27 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 2.152.000 € | 0.9% | Nueva |
28 | ERSTE BOND EM CORPORATE EUR I01 VTIA | 2.151.000 € | 0.9% | 108.83% |
29 | XTRACKERS CSI300 SWA | 2.079.000 € | 0.87% | 8.21% |
30 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3 | 1.890.000 € | 0.79% | 6.12% |
31 | NORDEA 1 - GLOBAL REAL ESTATE FUND BI EUR | 1.735.000 € | 0.73% | Nueva |
32 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1.489.000 € | 0.62% | Nueva |
33 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD | 1.477.000 € | 0.62% | 45.74% |
34 | BETAMINER I | 1.349.000 € | 0.57% | 4.6% |
35 | BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC | 0 € | Vendida | |