DIRECTOR INCOME, FI
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS AAA ABS - I CAP EUR | 256.023 € | 5.76% | 2.12% |
2 | DNB FUND - TECHNOLOGY RETAIL A (N) | 212.902 € | 4.79% | 102.11% |
3 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 EUR | 169.486 € | 3.81% | Nueva |
4 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 159.744 € | 3.59% | Nueva |
5 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 124.930 € | 2.81% | 2.49% |
6 | GROUPAMA ALPHA FIXED INCOME IC | 103.274 € | 2.32% | 50.5% |
7 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 101.598 € | 2.29% | 104.24% |
8 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 100.335 € | 2.26% | 123.32% |
9 | NORDEA 1 SICAV - US | 93.485 € | 2.1% | Nueva |
10 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 90.373 € | 2.03% | 334.8% |
11 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | 89.777 € | 2.02% | Nueva |
12 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 78.387 € | 1.76% | 27.06% |
13 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 77.374 € | 1.74% | 2.61% |
14 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 74.664 € | 1.68% | 50.86% |
15 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 69.781 € | 1.57% | Nueva |
16 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND WI EUR ACC | 68.992 € | 1.55% | 42.32% |
17 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 67.988 € | 1.53% | Nueva |
18 | AMUNDI FUNDS - GLOBA | 67.831 € | 1.53% | Nueva |
19 | DNCA INVEST SÉRÉNITÉ PLUS CLASS I SHARES EUR | 66.250 € | 1.49% | Nueva |
20 | PICTET - ASIAN LOCAL | 66.212 € | 1.49% | Nueva |
21 | ROBECO NEW WORLD FINANCIALS FH € | 62.952 € | 1.42% | Nueva |
22 | AMUNDI ABS RC | 62.924 € | 1.42% | Nueva |
23 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 61.785 € | 1.39% | 56.72% |
24 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | 51.319 € | 1.15% | 3.29% |
25 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | 48.658 € | 1.09% | Nueva |
26 | NOMURA FUNDS IRELAND | 46.906 € | 1.05% | Nueva |
27 | FIDELITY FUNDS - US | 46.728 € | 1.05% | Nueva |
28 | NORDEA 1 SICAV - GLO | 46.444 € | 1.04% | Nueva |
29 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 45.941 € | 1.03% | 7.96% |
30 | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 45.396 € | 1.02% | Nueva |
31 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | 44.705 € | 1.01% | Nueva |
32 | LEMANIK SICAV - ACTIVE SHORT TERM CREDIT CAPITALISATION INSTITUTIONAL EUR | 44.470 € | 1% | Nueva |
33 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG A2 EUR (C) | 43.921 € | 0.99% | 6.18% |
34 | DUNAS VALOR PRUDENTE I FI | 43.784 € | 0.98% | 46.1% |
35 | DWS SMART INDUSTRIAL | 42.905 € | 0.96% | Nueva |
36 | MUTUAFONDO TECNOLÓGICO A FI | 38.716 € | 0.87% | 55.17% |
37 | AEGON EUROPEAN ABS FUND A EUR ACC | 31.512 € | 0.71% | Nueva |
38 | CAJA INGENIEROS BOLS | 23.514 € | 0.53% | Nueva |
39 | COMGEST GROWTH PLC - | 22.940 € | 0.52% | Nueva |
40 | INVESCO GLOBAL FLEXI | 22.839 € | 0.51% | Nueva |
41 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 22.722 € | 0.51% | Nueva |
42 | DWS INVEST II US TOP | 22.425 € | 0.5% | Nueva |
43 | SCHRODER ISF GLOBAL | 12.041 € | 0.27% | Nueva |
44 | FIDELITY FUNDS - EUR | 11.144 € | 0.25% | Nueva |
45 | AMUNDI FUNDS - EQUITY JAPAN TARGET A EUR HGD (C) | 1 € | 100% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS ASSET MNGT LUX | 215.620 € | 3.81% | Nueva |
2 | DUNAS VALOR PRUDENTE I FI | 212.103 € | 3.75% | 384.43% |
3 | FIDELITY FUNDS - GERMANY FUND Y-ACC-EUR | 211.914 € | 3.75% | Nueva |
4 | GROUPAMA ALPHA FIXED INCOME IC | 209.626 € | 3.7% | 102.98% |
5 | DNCA INVEST SÉRÉNITÉ PLUS CLASS I SHARES EUR | 208.817 € | 3.69% | 215.2% |
6 | GOLDMAN SACHS AAA ABS - I CAP EUR | 198.264 € | 3.5% | 22.56% |
7 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 169.529 € | 3% | 119.1% |
8 | RURAL MIXTO 15 FI | 163.605 € | 2.89% | Nueva |
9 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 147.002 € | 2.6% | 137.93% |
10 | AMUNDI ABS RC | 141.390 € | 2.5% | 124.7% |
11 | DNAC INVEST MIURI I | 141.389 € | 2.5% | Nueva |
12 | PICTET-EUR SHORT TERM HIGH YIELD P EUR | 140.561 € | 2.48% | Nueva |
13 | GROUPAMA EURO CONVERTIBLE NC | 140.140 € | 2.48% | Nueva |
14 | GROUPAMA EUROPE CONVERTIBLE IC | 138.946 € | 2.46% | Nueva |
15 | MERCHRENTA F.I. | 138.750 € | 2.45% | Nueva |
16 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 127.145 € | 2.25% | 70.29% |
17 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | 126.925 € | 2.24% | 147.33% |
18 | UBAM MEDIUM TERM $ | 110.447 € | 1.95% | Nueva |
19 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | 87.835 € | 1.55% | Nueva |
20 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | 85.472 € | 1.51% | 4.8% |
21 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 84.788 € | 1.5% | 16.55% |
22 | FONDIBAS FI | 84.737 € | 1.5% | Nueva |
23 | FIDELITY FUNDS - EUR | 83.115 € | 1.47% | 645.83% |
24 | FIDELITY FUNDS - GLO | 68.537 € | 1.21% | Nueva |
25 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | 57.457 € | 1.02% | 28.52% |
26 | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 56.683 € | 1% | Nueva |
27 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN A CAPITALISATION EUR | 56.521 € | 1% | Nueva |
28 | ODDO BHF POLARIS MOD | 56.224 € | 0.99% | Nueva |
29 | JANUS HENDERSON HORI | 55.633 € | 0.98% | Nueva |
30 | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EUR | 55.284 € | 0.98% | Nueva |
31 | UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 47.277 € | 0.84% | 4.14% |
32 | LEMANIK SICAV - ACTIVE SHORT TERM CREDIT CAPITALISATION INSTITUTIONAL EUR | 45.317 € | 0.8% | 1.9% |
33 | RURAL MIXTO INTERNAC | 30.583 € | 0.54% | Nueva |
34 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH ACC | 28.960 € | 0.51% | Nueva |
35 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R ACC EUR-HEDGED | 28.943 € | 0.51% | Nueva |
36 | INVESCO JAPANESE EQU | 28.681 € | 0.51% | Nueva |
37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR | 28.479 € | 0.5% | Nueva |
38 | PARVEST ¿ CONV BONDA | 28.201 € | 0.5% | Nueva |
39 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | 28.136 € | 0.5% | Nueva |
40 | DNCA INVEST - CONVER | 27.669 € | 0.49% | Nueva |
41 | AMUNDI FUNDS - GLOBA | 26.913 € | 0.48% | 60.32% |
42 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 14.107 € | 0.25% | 37.91% |
43 | NORDEA 1 SICAV - GLO | 0 € | Vendida | |
44 | SCHRODER ISF GLOBAL | 0 € | Vendida | |
45 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 EUR | 0 € | Vendida | |
46 | AEGON EUROPEAN ABS FUND A EUR ACC | 0 € | Vendida | |
47 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 0 € | Vendida | |
48 | ROBECO NEW WORLD FINANCIALS FH € | 0 € | Vendida | |
49 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 0 € | Vendida | |
50 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 0 € | Vendida | |
51 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 0 € | Vendida | |
52 | DWS INVEST GLOBAL INFRASTRUCTURE TFC | 0 € | Vendida | |
53 | NORDEA 1 SICAV - US | 0 € | Vendida | |
54 | PICTET - ASIAN LOCAL | 0 € | Vendida | |
55 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 0 € | Vendida | |
56 | AMUNDI FUNDS - GLOBAL EQUITY INCOME ESG A2 EUR (C) | 0 € | Vendida | |
57 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | 0 € | Vendida | |
58 | FIDELITY FUNDS - US | 0 € | Vendida | |
59 | NOMURA FUNDS IRELAND | 0 € | Vendida | |
60 | CAJA INGENIEROS BOLS | 0 € | Vendida | |
61 | MUTUAFONDO TECNOLÓGICO A FI | 0 € | Vendida | |
62 | DWS SMART INDUSTRIAL | 0 € | Vendida | |
63 | DWS INVEST II US TOP | 0 € | Vendida | |
64 | INVESCO GLOBAL FLEXI | 0 € | Vendida | |
65 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 0 € | Vendida | |
66 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND WI EUR ACC | 0 € | Vendida | |
67 | COMGEST GROWTH PLC - | 0 € | Vendida | |
68 | AMUNDI FUNDS - EQUITY JAPAN TARGET A EUR HGD (C) | 0 € | Vendida | |
69 | DNB FUND - TECHNOLOGY RETAIL A (N) | 0 € | Vendida | |
70 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 0 € | Vendida | |