MARCH CARTERA MODERADA, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 3.544.575 € | 2% | 84.72% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 4.262.121 € | 2.34% | 20.24% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ICO | 724.426 € | 0.41% | 1.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ICO | 725.561 € | 0.4% | 0.16% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 10.972.006 € | 6.19% | 21.89% |
2 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 10.971.646 € | 6.19% | 22.59% |
3 | ROBECO EURO GOVERNMENT BONDS I € | 10.957.249 € | 6.19% | 22.37% |
4 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 9.129.965 € | 5.15% | 13.14% |
5 | BNP PARIBAS A. MANAG | 7.887.307 € | 4.45% | Nueva |
6 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 7.454.484 € | 4.21% | 109.57% |
7 | ISHARES MSCI WORLD ESG S | 7.249.445 € | 4.09% | 551.46% |
8 | AMUNDI STOXX EUR | 5.647.239 € | 3.19% | Nueva |
9 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 5.263.020 € | 2.97% | 4.05% |
10 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 5.115.774 € | 2.89% | 7.82% |
11 | ISHARES MSCI USA ESG SCR | 4.097.382 € | 2.31% | 96.78% |
12 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 3.803.339 € | 2.15% | 113% |
13 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 3.749.093 € | 2.12% | 54.94% |
14 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 3.655.734 € | 2.06% | Nueva |
15 | FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | 3.618.408 € | 2.04% | 2.96% |
16 | ISHARES MSCI EU | 3.601.616 € | 2.03% | 34.13% |
17 | JUPITER DYNAMIC BOND ESG CLASS I EUR ACC | 3.582.545 € | 2.02% | 0.67% |
18 | XTRACKERS ESG MSCI EUROP | 3.562.787 € | 2.01% | 30.86% |
19 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 3.196.988 € | 1.81% | Nueva |
20 | ROBECO BP US PREMIUM EQUITIES I $ | 3.170.076 € | 1.79% | Nueva |
21 | FRANKLIN INDIA FUND I(ACC)USD | 3.134.600 € | 1.77% | 90.34% |
22 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 3.072.635 € | 1.73% | 69.2% |
23 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 2.965.861 € | 1.67% | 5.86% |
24 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 2.961.433 € | 1.67% | Nueva |
25 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 2.626.593 € | 1.48% | 22.13% |
26 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 2.626.235 € | 1.48% | 32.99% |
27 | ELEVA CAPITAL SAS | 2.604.621 € | 1.47% | 21.31% |
28 | C. BELLVER | 1.844.702 € | 1.04% | 1.3% |
29 | ISHARES CORE MSCI EMERGI | 1.827.097 € | 1.03% | Nueva |
30 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 1.777.545 € | 1% | Nueva |
31 | FONMARCH C FI | 1.762.252 € | 0.99% | 3.11% |
32 | MARCH RENTA FIJA CORTO PLAZO C FI | 1.743.399 € | 0.98% | 2% |
33 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EUR W ACC | 1.610.553 € | 0.91% | 3.75% |
34 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 1.563.017 € | 0.88% | 19.43% |
35 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 1.519.816 € | 0.86% | 17.6% |
36 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 1.479.365 € | 0.84% | 9.8% |
37 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 1.441.447 € | 0.81% | 71.56% |
38 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 1.366.204 € | 0.77% | 60.55% |
39 | BLACKROCK FUND | 1.287.044 € | 0.73% | Nueva |
40 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 1.281.710 € | 0.72% | 59.15% |
41 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 1.138.871 € | 0.64% | Nueva |
42 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 930.415 € | 0.53% | 3% |
43 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 927.273 € | 0.52% | 2.83% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS A. MANAG | 10.771.775 € | 5.92% | 36.57% |
2 | ROBECO EURO GOVERNMENT BONDS I € | 10.207.486 € | 5.61% | 6.84% |
3 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 9.323.979 € | 5.13% | 2.13% |
4 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 8.985.382 € | 4.94% | 18.1% |
5 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 8.964.175 € | 4.93% | 18.3% |
6 | ISHARES MSCI WORLD ESG S | 8.026.616 € | 4.41% | 10.72% |
7 | ISHARES MSCI USA ESG SCR | 7.178.379 € | 3.95% | 75.19% |
8 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 6.648.251 € | 3.65% | 10.82% |
9 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 5.449.157 € | 3% | 3.54% |
10 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 5.391.297 € | 2.96% | 43.8% |
11 | ISHARES MSCI EU | 4.898.650 € | 2.69% | 36.01% |
12 | AMUNDI STOXX EUR | 4.815.477 € | 2.65% | 14.73% |
13 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 4.714.621 € | 2.59% | 7.84% |
14 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 4.339.460 € | 2.39% | 41.23% |
15 | FRANKLIN EUROPEAN TOTAL RETURN FUND P2 (ACC) EUR | 4.115.267 € | 2.26% | 13.73% |
16 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 4.106.593 € | 2.26% | 38.46% |
17 | XTRACKERS ESG MSCI EUROP | 4.099.353 € | 2.25% | 15.06% |
18 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 4.014.284 € | 2.21% | 9.81% |
19 | SCHRODER INVESTMENT | 3.870.611 € | 2.13% | Nueva |
20 | ROBECO BP US PREMIUM EQUITIES I $ | 3.717.069 € | 2.04% | 17.25% |
21 | JUPITER DYNAMIC BOND ESG CLASS I EUR ACC | 3.695.511 € | 2.03% | 3.15% |
22 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 3.476.871 € | 1.91% | 8.58% |
23 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 2.586.566 € | 1.42% | 1.51% |
24 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EUR W ACC | 2.510.448 € | 1.38% | 55.87% |
25 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 2.394.535 € | 1.32% | 34.71% |
26 | ELEVA CAPITAL SAS | 2.250.014 € | 1.24% | 13.61% |
27 | C. BELLVER | 1.866.984 € | 1.03% | 1.21% |
28 | FONMARCH C FI | 1.793.315 € | 0.99% | 1.76% |
29 | MARCH RENTA FIJA CORTO PLAZO C FI | 1.769.748 € | 0.97% | 1.51% |
30 | DEGROOF PETERCAM | 1.467.550 € | 0.81% | Nueva |
31 | NATIXIS ASSET MANAG | 1.396.785 € | 0.77% | Nueva |
32 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 1.376.344 € | 0.76% | 6.96% |
33 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 1.078.431 € | 0.59% | 21.06% |
34 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 970.448 € | 0.53% | 36.15% |
35 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 933.113 € | 0.51% | 40.3% |
36 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 514.941 € | 0.28% | 44.65% |
37 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 509.545 € | 0.28% | 45.05% |
38 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 438.029 € | 0.24% | 61.54% |
39 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 0 € | Vendida | |
40 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 0 € | Vendida | |
41 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 0 € | Vendida | |
42 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 0 € | Vendida | |
43 | BLACKROCK FUND | 0 € | Vendida | |
44 | ISHARES CORE MSCI EMERGI | 0 € | Vendida | |
45 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 0 € | Vendida | |
46 | FRANKLIN INDIA FUND I(ACC)USD | 0 € | Vendida | |