DIRECTOR FLEXIBLE, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNICREDIT SPA | 24.463 € | 0.7% | 63.56% |
2 | BPER BANCA SPA | 20.825 € | 0.6% | Nueva |
3 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 19.308 € | 0.55% | Nueva |
4 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 19.059 € | 0.54% | 39.99% |
5 | BUZZI SPA | 15.299 € | 0.44% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 泡泡玛特国际集团有限公司 ORDINARY SHARES | 156.415 € | 4.33% | Nueva |
2 | PRO MEDICUS LTD | 107.182 € | 2.96% | Nueva |
3 | TECHNOLOGY ONE LTD | 105.761 € | 2.92% | Nueva |
4 | EVOLUCION MINING LTD | 93.245 € | 2.58% | Nueva |
5 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 69.214 € | 1.91% | Nueva |
6 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 63.609 € | 1.76% | Nueva |
7 | 日本電気株式会社 | 57.401 € | 1.59% | Nueva |
8 | SEVEN GROUP HOLDINGS LTD | 56.469 € | 1.56% | Nueva |
9 | CARVANA CO CLASS A | 54.316 € | 1.5% | Nueva |
10 | JB HI FI LTD | 54.089 € | 1.5% | Nueva |
11 | SEA LTD ADR | 52.241 € | 1.44% | Nueva |
12 | BANCO DE SABADELL S.A | 51.952 € | 1.44% | Nueva |
13 | GOLD ROAD RESOURCES | 50.944 € | 1.41% | Nueva |
14 | FREEDOM HOLDING CORP | 45.846 € | 1.27% | Nueva |
15 | ROLLS-ROYCE HOLDINGS PLC | 39.428 € | 1.09% | Nueva |
16 | 中国农业银行股份有限公司 CLASS H | 38.331 € | 1.06% | Nueva |
17 | 株式会社サンリオ | 37.097 € | 1.03% | Nueva |
18 | 中信银行股份有限公司 CLASS H | 36.965 € | 1.02% | Nueva |
19 | AT&T INC | 36.215 € | 1% | Nueva |
20 | CAIXABANK SA | 35.299 € | 0.98% | Nueva |
21 | WALMART INC | 34.427 € | 0.95% | Nueva |
22 | ソニーグループ株式会社 ADR | 34.340 € | 0.95% | Nueva |
23 | NETFLIX INC | 28.403 € | 0.79% | Nueva |
24 | HEIDELBERG MATERIALS AG | 19.945 € | 0.55% | Nueva |
25 | UNICREDIT SPA | 19.634 € | 0.54% | 19.74% |
26 | 信也科技集团 ADR | 19.423 € | 0.54% | Nueva |
27 | TALANX AG | 19.233 € | 0.53% | Nueva |
28 | BPER BANCA SPA | 19.136 € | 0.53% | 8.11% |
29 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 18.592 € | 0.51% | 3.71% |
30 | 中國銀行(香港)有限公司 | 18.525 € | 0.51% | Nueva |
31 | 東京海上ホールディングス株式会社 | 18.075 € | 0.5% | Nueva |
32 | SAP SE | 18.071 € | 0.5% | Nueva |
33 | 三菱UFJフィナンシャル・グループ | 17.595 € | 0.49% | Nueva |
34 | BAE SYSTEMS PLC | 17.486 € | 0.48% | Nueva |
35 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 16.518 € | 0.46% | Nueva |
36 | CME GROUP INC CLASS A | 16.368 € | 0.45% | Nueva |
37 | T-MOBILE US INC | 16.171 € | 0.45% | Nueva |
38 | NVIDIA CORP | 10.053 € | 0.28% | Nueva |
39 | BUZZI SPA | 8941 € | 0.25% | 41.56% |
40 | GILEAD SCIENCES INC | 8936 € | 0.25% | Nueva |
41 | BANCO BPM SPA | 8822 € | 0.24% | Nueva |
42 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS AAA ABS - I CAP EUR | 294.964 € | 8.43% | 2.12% |
2 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 159.469 € | 4.56% | 34.33% |
3 | GROUPAMA ALPHA FIXED INCOME IC | 157.801 € | 4.51% | 14.64% |
4 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 155.553 € | 4.45% | 85.18% |
5 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 142.867 € | 4.08% | 2.61% |
6 | DNCA INVEST SÉRÉNITÉ PLUS CLASS I SHARES EUR | 121.324 € | 3.47% | 28.13% |
7 | AMUNDI ABS RC | 121.230 € | 3.47% | 19.93% |
8 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 105.342 € | 3.01% | 2.27% |
9 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | 104.183 € | 2.98% | Nueva |
10 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 103.186 € | 2.95% | 56.03% |
11 | FIDELITY FUNDS - US | 73.012 € | 2.09% | Nueva |
12 | NORDEA 1 SICAV - GLO | 72.599 € | 2.08% | Nueva |
13 | NOMURA FUNDS IRELAND | 72.491 € | 2.07% | Nueva |
14 | NORDEA 1 SICAV - US | 72.431 € | 2.07% | Nueva |
15 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 62.333 € | 1.78% | 44.75% |
16 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 62.036 € | 1.77% | 43.17% |
17 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND WI EUR ACC | 60.776 € | 1.74% | 41.11% |
18 | AEGON EUROPEAN ABS FUND A EUR ACC | 60.435 € | 1.73% | Nueva |
19 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 53.278 € | 1.52% | 2.82% |
20 | EURIZON FUND - SECUR | 52.144 € | 1.49% | Nueva |
21 | ROBECO CAPITAL GROWT | 51.274 € | 1.47% | Nueva |
22 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 51.222 € | 1.46% | Nueva |
23 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | 42.784 € | 1.22% | 58.53% |
24 | DUNAS VALOR PRUDENTE I FI | 34.095 € | 0.97% | 1.55% |
25 | BLACKROCK GLOBAL FUN | 26.534 € | 0.76% | Nueva |
26 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 24.987 € | 0.71% | Nueva |
27 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 20.547 € | 0.59% | Nueva |
28 | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 17.502 € | 0.5% | Nueva |
29 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | 17.462 € | 0.5% | Nueva |
30 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 17.301 € | 0.49% | Nueva |
31 | PICTET - ASIAN LOCAL | 16.925 € | 0.48% | Nueva |
32 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 EUR | 16.868 € | 0.48% | Nueva |
33 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 16.813 € | 0.48% | 4.19% |
34 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG A2 EUR (C) | 16.705 € | 0.48% | 36.06% |
35 | ROBECO NEW WORLD FINANCIALS FH € | 16.522 € | 0.47% | Nueva |
36 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 16.144 € | 0.46% | 40.56% |
37 | GOLDMAN SACHS FUNDS | 15.850 € | 0.45% | Nueva |
38 | UBAM MEDIUM TERM $ | 12.415 € | 0.35% | Nueva |
39 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R ACC EUR-HEDGED | 8335 € | 0.24% | 76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GROUPAMA ALPHA FIXED INCOME IC | 104.814 € | 2.9% | 33.58% |
2 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 99.572 € | 2.75% | 5.48% |
3 | BNP PARIBAS ASSET MNGT LUX | 83.686 € | 2.31% | Nueva |
4 | DUNAS VALOR PRUDENTE I FI | 80.943 € | 2.24% | 137.4% |
5 | GOLDMAN SACHS AAA ABS - I CAP EUR | 79.323 € | 2.19% | 73.11% |
6 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | 79.251 € | 2.19% | Nueva |
7 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 73.511 € | 2.03% | 28.76% |
8 | MERCHRENTA F.I. | 69.833 € | 1.93% | Nueva |
9 | GROUPAMA EUROPE CONVERTIBLE IC | 55.264 € | 1.53% | Nueva |
10 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 54.609 € | 1.51% | 11.97% |
11 | DNAC INVEST MIURI I | 54.316 € | 1.5% | Nueva |
12 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND WI EUR ACC | 54.265 € | 1.5% | 10.71% |
13 | AMUNDI ABS RC | 53.093 € | 1.47% | 56.2% |
14 | GROUPAMA EURO CONVERTIBLE NC | 52.466 € | 1.45% | Nueva |
15 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 36.314 € | 1% | 41.74% |
16 | FIDELITY FUNDS - GERMANY FUND Y-ACC-EUR | 36.091 € | 1% | Nueva |
17 | AEGON EUROPEAN ABS FUND A EUR ACC | 27.059 € | 0.75% | 55.23% |
18 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | 26.862 € | 0.74% | 74.22% |
19 | FIDELITY FUNDS - GLO | 26.292 € | 0.73% | Nueva |
20 | FIDELITY FUNDS - EUR | 17.724 € | 0.49% | Nueva |
21 | DNCA INVEST SÉRÉNITÉ PLUS CLASS I SHARES EUR | 15.233 € | 0.42% | 87.44% |
22 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND EUR ACC | 14.150 € | 0.39% | Nueva |
23 | NORDEA 1 SICAV - GLO | 0 € | Vendida | |
24 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 EUR | 0 € | Vendida | |
25 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 0 € | Vendida | |
26 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | 0 € | Vendida | |
27 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 0 € | Vendida | |
28 | ROBECO NEW WORLD FINANCIALS FH € | 0 € | Vendida | |
29 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 0 € | Vendida | |
30 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 0 € | Vendida | |
31 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 0 € | Vendida | |
32 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 0 € | Vendida | |
33 | BLACKROCK GLOBAL FUN | 0 € | Vendida | |
34 | GOLDMAN SACHS FUNDS | 0 € | Vendida | |
35 | NORDEA 1 SICAV - US | 0 € | Vendida | |
36 | PICTET - ASIAN LOCAL | 0 € | Vendida | |
37 | EURIZON FUND - SECUR | 0 € | Vendida | |
38 | ROBECO CAPITAL GROWT | 0 € | Vendida | |
39 | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 0 € | Vendida | |
40 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 0 € | Vendida | |
41 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG A2 EUR (C) | 0 € | Vendida | |
42 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 0 € | Vendida | |
43 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R ACC EUR-HEDGED | 0 € | Vendida | |
44 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 0 € | Vendida | |
45 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | 0 € | Vendida | |
46 | FIDELITY FUNDS - US | 0 € | Vendida | |
47 | NOMURA FUNDS IRELAND | 0 € | Vendida | |
48 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |
49 | UBAM MEDIUM TERM $ | 0 € | Vendida | |