COBAS SELECCION, FI
•CLASE C
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 217.517.000 € | 25.39% | 5.57% |
2 | ATALAYA MINING PLC | 41.409.946 € | 4.84% | 12.76% |
3 | GOLAR LNG LTD | 37.434.053 € | 4.37% | 34.61% |
4 | RESTO RENTA VARIABLE INTERIOR | 35.798.000 € | 4.18% | 7.97% |
5 | CURRYS PLC | 35.535.963 € | 4.15% | 9.19% |
6 | BABCOCK INTERNATIONAL GROUP PLC | 33.274.635 € | 3.89% | 3.77% |
7 | 長江和記實業有限公司 | 26.162.855 € | 3.06% | 20.59% |
8 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 23.151.641 € | 2.7% | 19.1% |
9 | ACADEMEDIA AB | 22.916.783 € | 2.68% | 14% |
10 | BW OFFSHORE LTD | 22.819.969 € | 2.67% | 2.3% |
11 | TÉCNICAS REUNIDAS, S.A. | 20.893.564 € | 2.44% | 2.74% |
12 | ENERGEAN PLC | 18.592.746 € | 2.17% | 17.12% |
13 | COFIDE | 18.492.418 € | 2.16% | 28.32% |
14 | BAYER AG | 18.428.028 € | 2.15% | 27.06% |
15 | DERICHEBOURG SA | 17.913.294 € | 2.09% | Nueva |
16 | KOSMOS ENERGY LTD | 16.603.689 € | 1.94% | 36.59% |
17 | BRAVA ENERGÍA SA | 16.120.758 € | 1.88% | 10.48% |
18 | טבע תעשיות פרמצבטיות בע''מ ADR | 15.407.418 € | 1.8% | 6.62% |
19 | BW ENERGY LTD ORDINARY SHARES | 14.895.059 € | 1.74% | 19.66% |
20 | ALMIRALL SA | 14.582.126 € | 1.7% | 30.76% |
21 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 14.455.548 € | 1.69% | 42.27% |
22 | GEOPARK LTD | 14.023.751 € | 1.64% | 25.92% |
23 | FRESENIUS SE & CO KGAA | 13.898.775 € | 1.62% | 34.92% |
24 | AVIO SPA | 13.137.682 € | 1.53% | 16.67% |
25 | VIATRIS INC | 12.894.834 € | 1.51% | 10.94% |
26 | FNAC DARTY SA | 12.815.553 € | 1.5% | Nueva |
27 | RENAULT SA | 12.752.338 € | 1.49% | 26.95% |
28 | CALTAGIRONE SPA | 12.712.752 € | 1.48% | 11.49% |
29 | BORR DRILLING LTD | 12.639.481 € | 1.48% | Nueva |
30 | TGS ASA | 11.560.120 € | 1.35% | Nueva |
31 | SEMAPA SA | 10.962.969 € | 1.28% | 1.39% |
32 | DYNAGAS LNG PARTNERS LP | 10.850.386 € | 1.27% | Nueva |
33 | PANORO ENERGY ASA | 10.826.513 € | 1.26% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 241.632.000 € | 25.64% | 11.09% |
2 | ATALAYA MINING PLC | 46.016.383 € | 4.87% | 11.12% |
3 | GOLAR LNG LTD | 41.393.064 € | 4.38% | 10.58% |
4 | RESTO RENTA VARIABLE INTERIOR | 35.535.000 € | 3.76% | 0.73% |
5 | 長江和記實業有限公司 | 35.113.557 € | 3.72% | 34.21% |
6 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 34.543.411 € | 3.66% | 49.21% |
7 | CURRYS PLC | 27.433.785 € | 2.91% | 22.8% |
8 | BW ENERGY LTD ORDINARY SHARES | 24.105.344 € | 2.55% | 61.83% |
9 | טבע תעשיות פרמצבטיות בע''מ ADR | 23.740.632 € | 2.51% | 54.09% |
10 | TÉCNICAS REUNIDAS, S.A. | 23.318.492 € | 2.47% | 11.61% |
11 | BW OFFSHORE LTD | 23.150.811 € | 2.45% | 1.45% |
12 | BAYER AG | 22.952.518 € | 2.43% | 24.55% |
13 | DERICHEBOURG SA | 20.587.167 € | 2.18% | 14.93% |
14 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 20.431.610 € | 2.16% | 41.34% |
15 | TGS ASA | 19.418.655 € | 2.06% | 67.98% |
16 | COFIDE | 18.060.208 € | 1.91% | 2.34% |
17 | FNAC DARTY SA | 17.593.162 € | 1.86% | 37.28% |
18 | ALMIRALL SA | 16.826.000 € | 1.78% | 15.39% |
19 | VIATRIS INC | 16.729.435 € | 1.77% | 29.74% |
20 | KOSMOS ENERGY LTD | 16.293.667 € | 1.73% | 1.87% |
21 | AVIO SPA | 16.094.842 € | 1.7% | 22.51% |
22 | BRAVA ENERGÍA SA | 16.056.602 € | 1.7% | 0.4% |
23 | REPSOL SA | 15.803.480 € | 1.67% | Nueva |
24 | ACADEMEDIA AB | 15.295.160 € | 1.62% | 33.26% |
25 | BEFESA SA BEARER SHARES | 15.028.524 € | 1.59% | Nueva |
26 | WIZZ AIR HOLDINGS PLC | 14.701.562 € | 1.56% | Nueva |
27 | 長江實業集團有限公司 | 13.091.321 € | 1.39% | Nueva |
28 | CALTAGIRONE SPA | 12.237.794 € | 1.3% | 3.74% |
29 | SAIPEM SPA | 12.210.277 € | 1.29% | Nueva |
30 | SEMAPA SA | 12.024.802 € | 1.27% | 9.69% |
31 | ENERGEAN PLC | 12.000.378 € | 1.27% | 35.46% |
32 | G-III APPAREL GROUP LTD | 11.411.606 € | 1.21% | Nueva |
33 | TELEPERFORMANCE SE | 11.193.380 € | 1.19% | Nueva |
34 | PANORO ENERGY ASA | 11.082.608 € | 1.17% | 2.37% |
35 | RENAULT SA | 10.230.539 € | 1.08% | 19.78% |
36 | FRESENIUS SE & CO KGAA | 0 € | Vendida | |
37 | BORR DRILLING LTD | 0 € | Vendida | |
38 | GEOPARK LTD | 0 € | Vendida | |
39 | DYNAGAS LNG PARTNERS LP | 0 € | Vendida | |
40 | BABCOCK INTERNATIONAL GROUP PLC | 0 € | Vendida | |
41 | TI FLUID SYSTEMS PLC | 0 € | Nueva | |