SANTANDER GESTION GLOBAL DECIDIDO, FI
•CLASE S
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 8.989.104 € | 1.24% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 9.940.973 € | 1.43% | 10.59% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 7.127.682 € | 0.98% | Nueva |
2 | TESORO PUBLICO | 3.537.258 € | 0.49% | Nueva |
3 | FRANCE REPUBLIC | 3.533.209 € | 0.49% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 9.145.781 € | 1.32% | Nueva |
2 | 9.145.361 € | 1.32% | Nueva | |
3 | 9.143.258 € | 1.31% | Nueva | |
4 | FRANCE REPUBLIC | 6.393.970 € | 0.92% | Nueva |
5 | SPAIN LETRAS DEL TES | 6.393.172 € | 0.92% | Nueva |
6 | BUONI ORDINARI DEL T | 6.392.083 € | 0.92% | Nueva |
7 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
8 | TESORO PUBLICO | 0 € | Vendida | |
9 | FRANCE REPUBLIC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 91.440.597 € | 12.63% | Nueva |
2 | XTRACKERS S AND P 500 SW | 86.987.981 € | 12.01% | 26.74% |
3 | INVESCO S AND P 500 UCIT | 85.854.122 € | 11.86% | 18.59% |
4 | RENTA FIJA GOBIERNOS EURO FI | 44.497.723 € | 6.15% | 3.32% |
5 | ISHARES CORE MSCI EUROPE | 39.213.796 € | 5.42% | 17.95% |
6 | AMUNDI INDEX MSCI EUROPE | 32.359.548 € | 4.47% | 45.03% |
7 | DB X-TRACKERS MSCI EUROP | 31.031.525 € | 4.29% | 38.62% |
8 | BNP THEAM EASY UCITS ETF | 29.327.432 € | 4.05% | 28.34% |
9 | ISHARES MSCI USA ESG SCR | 28.517.308 € | 3.94% | 12.14% |
10 | HSBC S AND P 500 UCITS | 25.056.036 € | 3.46% | Nueva |
11 | ISHARES CORE EURO CORPOR | 23.183.272 € | 3.2% | 2.21% |
12 | AMUNDI ULTR SHORT T BND | 21.332.407 € | 2.95% | Nueva |
13 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 12.847.358 € | 1.77% | 1.14% |
14 | AMUNDI ETF | 9.147.115 € | 1.26% | 51.25% |
15 | XTRACKERS MSCI EMERG | 8.066.380 € | 1.11% | 51.04% |
16 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 6.806.399 € | 0.94% | 4.05% |
17 | ISHARES CORE MSCI EMERGI | 5.813.121 € | 0.8% | 50.9% |
18 | INVESCO BLOOMBERG CO | 5.263.350 € | 0.73% | 3.08% |
19 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 5.157.469 € | 0.71% | 2.98% |
20 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 5.138.708 € | 0.71% | 3.31% |
21 | AMUNDI PRIME EUROPE CORP | 4.758.978 € | 0.66% | 1.8% |
22 | AMUNDI INDEX EURO CORPOR | 4.411.969 € | 0.61% | 2.79% |
23 | SANTANDER RF CONVERTIBLES CARTERA FI | 4.271.368 € | 0.59% | 15.02% |
24 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 3.777.534 € | 0.52% | 10.94% |
25 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 3.648.740 € | 0.5% | Nueva |
26 | SANTANDER US EQUITY ESG S USD ACCUMULATION | 3.277.308 € | 0.45% | 10.7% |
27 | SANTANDER LATIN AMERICA | 3.163.589 € | 0.44% | 9.95% |
28 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 3.114.019 € | 0.43% | 4.02% |
29 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 3.113.591 € | 0.43% | 4.43% |
30 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 2.567.726 € | 0.35% | 377.35% |
31 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 2.502.017 € | 0.35% | 4.41% |
32 | INVESCO EURO CORPORA | 2.491.073 € | 0.34% | 4% |
33 | ISHARES GLOBAL HIGH YIEL | 2.484.601 € | 0.34% | 1.52% |
34 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 1.573.956 € | 0.22% | 4.53% |
35 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 1.233.794 € | 0.17% | 4.09% |
36 | ETF XTRACKERS HIGH Y | 1.185.952 € | 0.16% | 4.93% |
37 | ETF ISHARES HIGH DIV | 1.066.738 € | 0.15% | 1.91% |
38 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 1.064.710 € | 0.15% | 3.12% |
39 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 874.913 € | 0.12% | 5.1% |
40 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 618.181 € | 0.09% | 3.9% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 78.602.568 € | 11.3% | 14.04% |
2 | INVESCO S AND P 500 UCIT | 77.533.865 € | 11.15% | 9.69% |
3 | XTRACKERS S AND P 500 SW | 61.525.896 € | 8.85% | 29.27% |
4 | RENTA FIJA GOBIERNOS EURO FI | 45.244.662 € | 6.51% | 1.68% |
5 | ISHARES CORE MSCI EU | 42.513.547 € | 6.11% | Nueva |
6 | AMUNDI INDEX MSCI EUROPE | 35.311.157 € | 5.08% | 9.12% |
7 | DB X-TRACKERS MSCI EUROP | 33.985.082 € | 4.89% | 9.52% |
8 | VANGUARD S&P 500 UCITS E | 23.966.035 € | 3.45% | Nueva |
9 | HSBC S AND P 500 UCITS | 23.426.699 € | 3.37% | 6.5% |
10 | ISHARES CORE EURO CORPOR | 23.217.646 € | 3.34% | 0.15% |
11 | VANGUARD INVT SERIES JAP | 22.064.408 € | 3.17% | Nueva |
12 | AMUNDI ULTR SHORT T BND | 17.658.344 € | 2.54% | 17.22% |
13 | SANTANDER GO ASIAN EQUITY I USD ACCUMULATION | 12.685.808 € | 1.82% | 1.26% |
14 | AMUNDI ETF | 9.437.343 € | 1.36% | 3.17% |
15 | XTRACKERS MSCI EMERG | 8.316.607 € | 1.2% | 3.1% |
16 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 7.047.121 € | 1.01% | 3.54% |
17 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG) | 5.304.724 € | 0.76% | 2.86% |
18 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 5.255.757 € | 0.76% | 2.28% |
19 | INVESCO BLOOMBERG CO | 4.884.589 € | 0.7% | 7.2% |
20 | AMUNDI PRIME EUROPE CORP | 4.847.897 € | 0.7% | 1.87% |
21 | AMUNDI INDEX EURO CORPOR | 4.494.378 € | 0.65% | 1.87% |
22 | SANTANDER RF CONVERTIBLES CARTERA FI | 4.449.464 € | 0.64% | 4.17% |
23 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH1 EUR | 3.778.631 € | 0.54% | 3.56% |
24 | SANTANDER LATIN AMERICA | 3.639.229 € | 0.52% | 15.03% |
25 | MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z | 3.175.558 € | 0.46% | 1.98% |
26 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 3.164.172 € | 0.45% | 1.62% |
27 | SANTANDER US EQUITY ESG S USD ACCUMULATION | 3.100.910 € | 0.45% | 5.38% |
28 | ISHARES CORE MSCI EMERGI | 2.966.784 € | 0.43% | 48.96% |
29 | UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 2.676.627 € | 0.38% | 4.24% |
30 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 2.539.235 € | 0.37% | 1.49% |
31 | INVESCO EURO CORPORA | 2.530.437 € | 0.36% | 1.58% |
32 | ISHARES GLOBAL HIGH YIEL | 2.489.277 € | 0.36% | 0.19% |
33 | DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 1.613.278 € | 0.23% | 2.5% |
34 | ROBECO EURO SDG CREDITS I EUR CAPITALISATION | 1.253.450 € | 0.18% | 1.59% |
35 | ETF XTRACKERS HIGH Y | 1.213.977 € | 0.17% | 2.36% |
36 | CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC | 1.096.495 € | 0.16% | 2.99% |
37 | ETF ISHARES HIGH DIV | 1.061.128 € | 0.15% | 0.53% |
38 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 896.268 € | 0.13% | 2.44% |
39 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 640.110 € | 0.09% | 3.55% |
40 | ISHARES MSCI USA ESG SCR | 0 € | Vendida | |
41 | ISHARES CORE MSCI EUROPE | 0 € | Vendida | |
42 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 0 € | Vendida | |
43 | BNP THEAM EASY UCITS ETF | 0 € | Vendida | |