MyISIN

Fondos A-Z

FINECO INVESTMENT OFFICE, FI

•SCHRODERS

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP1.206.969 €1.61%

42.75%

2
ALPHABET INC CLASS A1.036.315 €1.38%

61.78%

3
NVIDIA CORP822.216 €1.1%

166.01%

4
台灣積體電路製造股份有限公司 ADR597.213 €0.8%

129.01%

5
AMAZON.COM INC577.964 €0.77%

60.82%

6
JPMORGAN CHASE & CO488.045 €0.65%

Nueva

7
APPLE INC475.974 €0.63%

11.35%

8
SCHNEIDER ELECTRIC SE407.777 €0.54%

65.8%

9
NOVO NORDISK AS CLASS B398.713 €0.53%

31.01%

10
META PLATFORMS INC CLASS A379.353 €0.51%

77.91%

11
ELI LILLY AND CO371.009 €0.49%

23.05%

12
NETFLIX INC336.401 €0.45%

57.26%

13
VISA INC CLASS A295.717 €0.39%

5.99%

14
MERCK & CO INC295.026 €0.39%

61.13%

15
ASML HOLDING NV272.869 €0.36%

41.94%

16
SHELL PLC254.952 €0.34%

12.73%

17
BOOKING HOLDINGS INC251.453 €0.34%

15.08%

18
SAP SE240.880 €0.32%

82.75%

19
삼성전자(주) DR215.514 €0.29%

29.12%

20
PROCTER & GAMBLE CO208.132 €0.28%

124.3%

21
INTESA SANPAOLO205.164 €0.27%

31.3%

22
三菱UFJフィナンシャル・グループ199.589 €0.27%

66.59%

23
ADOBE INC185.647 €0.25%

4.05%

24
UNITEDHEALTH GROUP INC175.410 €0.23%

0.33%

25
UNILEVER PLC175.027 €0.23%

Nueva

26
PARKER HANNIFIN CORP171.861 €0.23%

13.13%

27
TJX COMPANIES INC168.136 €0.22%

69.98%

28
AMERICAN EXPRESS CO167.292 €0.22%

45.61%

29
COSTCO WHOLESALE CORP166.618 €0.22%

32.69%

30
RELX PLC162.779 €0.22%

35.57%

31
腾讯控股有限公司160.245 €0.21%

88.19%

32
COTERRA ENERGY INC ORDINARY SHARES155.469 €0.21%

51.02%

33
TEXAS INSTRUMENTS INC153.982 €0.21%

127.67%

34
SIEMENS AG152.874 €0.2%

24.78%

35
DBS GROUP HOLDINGS LTD152.256 €0.2%

75.13%

36
MORGAN STANLEY148.330 €0.2%

7.4%

37
COCA-COLA CO148.000 €0.2%

228.09%

38
GSK PLC142.846 €0.19%

40.7%

39
BOSTON SCIENTIFIC CORP141.685 €0.19%

37.27%

40
株式会社日立製作所135.776 €0.18%

Nueva

41
ARM HOLDINGS PLC ADR134.708 €0.18%

124.36%

42
BLACKROCK INC133.021 €0.18%

0.06%

43
ＳＭＣ株式会社132.850 €0.18%

36.53%

44
CANADIAN PACIFIC KANSAS CITY LTD131.666 €0.18%

57.26%

45
ELEVANCE HEALTH INC131.001 €0.17%

18.4%

46
MERCADOLIBRE INC130.392 €0.17%

7.75%

47
ECOLAB INC129.519 €0.17%

31.06%

48
NVR INC127.503 €0.17%

34.04%

49
FIRST SOLAR INC126.904 €0.17%

34.85%

50
O'REILLY AUTOMOTIVE INC126.179 €0.17%

37.02%

51
SPOTIFY TECHNOLOGY SA124.192 €0.17%

72.07%

52
ARISTA NETWORKS INC123.664 €0.16%

53.35%

53
NOVARTIS AG REGISTERED SHARES123.656 €0.16%

9.32%

54
NESTLÉ SA123.078 €0.16%

9.25%

55
THERMO FISHER SCIENTIFIC INC122.338 €0.16%

20.58%

56
SHERWIN-WILLIAMS CO121.177 €0.16%

1.41%

57
株式会社リクルートホールディングス119.826 €0.16%

30.38%

58
BROADCOM INC118.395 €0.16%

Nueva

59
CHUBB LTD117.623 €0.16%

16.3%

60
三菱重工業株式会社115.939 €0.15%

99.16%

61
CADENCE DESIGN SYSTEMS INC114.620 €0.15%

85.08%

62
CHARLES SCHWAB CORP111.708 €0.15%

10.37%

63
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A111.143 €0.15%

Nueva

64
INTUIT INC109.198 €0.15%

8.35%

65
STRYKER CORP108.938 €0.15%

Nueva

66
LOWE'S COMPANIES INC107.627 €0.14%

2.08%

67
IBERDROLA SA102.129 €0.14%

2.06%

68
ALLIANZ SE99.389 €0.13%

Nueva

69
比亚迪股份有限公司 CLASS H97.057 €0.13%

11.49%

70
HALEON PLC96.216 €0.13%

83.41%

71
MOODYS CORP95.478 €0.13%

11.06%

72
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT95.038 €0.13%

17.57%

73
KINGSPAN GROUP PLC93.969 €0.13%

79.43%

74
NEXT PLC93.211 €0.12%

127.78%

75
DEVON ENERGY CORP93.181 €0.12%

7.82%

76
CROWDSTRIKE HOLDINGS INC CLASS A90.495 €0.12%

54.65%

77
HDFC BANK LTD ADR90.313 €0.12%

35.55%

78
NEXTERA ENERGY INC90.091 €0.12%

Nueva

79
ADVANCED MICRO DEVICES INC89.486 €0.12%

13.39%

80
ELECTRONIC ARTS INC89.219 €0.12%

4.94%

81
GARTNER INC87.607 €0.12%

2.57%

82
FAIR ISAAC CORP87.544 €0.12%

31.78%

83
EMERSON ELECTRIC CO85.964 €0.11%

46.17%

84
EQUINOR ASA85.863 €0.11%

7.47%

85
WALMART INC85.514 €0.11%

Nueva

86
MOTOROLA SOLUTIONS INC84.684 €0.11%

27.06%

87
LINDE PLC83.559 €0.11%

2.35%

88
テルモ株式会社83.103 €0.11%

154.53%

89
株式会社キーエンス81.849 €0.11%

2.59%

90
SALESFORCE INC80.396 €0.11%

32.95%

91
BAYERISCHE MOTOREN WERKE AG80.337 €0.11%

Nueva

92
EQUINIX INC79.099 €0.11%

Nueva

93
ダイキン工業株式会社77.858 €0.1%

12.09%

94
株式会社ブリヂストン77.013 €0.1%

2.21%

95
RELIANCE INDUSTRIES LTD GDR - 144A76.668 €0.1%

Nueva

96
FERRARI NV74.998 €0.1%

23.68%

97
T-MOBILE US INC74.498 €0.1%

55.91%

98
VESTAS WIND SYSTEMS AS73.534 €0.1%

24.78%

99
MSCI INC73.299 €0.1%

12.24%

100
DANAHER CORP73.231 €0.1%

11.29%

101
ソニーグループ株式会社71.211 €0.09%

8.12%

102
MAHINDRA & MAHINDRA LTD DR71.094 €0.09%

Nueva

103
PEPSICO INC70.511 €0.09%

56.27%

104
GRUPO FINANCIERO BANORTE SAB DE CV CLASS O70.250 €0.09%

1.12%

105
創科實業有限公司69.303 €0.09%

28.4%

106
VERISK ANALYTICS INC64.664 €0.09%

16.28%

107
ROCHE HOLDING AG61.933 €0.08%

Nueva

108
VINCI SA61.684 €0.08%

13.47%

109
LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE60.688 €0.08%

17.26%

110
COLGATE-PALMOLIVE CO60.327 €0.08%

Nueva

111
SBA COMMUNICATIONS CORP CLASS A60.284 €0.08%

20.27%

112
三菱商事株式会社60.261 €0.08%

Nueva

113
THE TORONTO-DOMINION BANK60.087 €0.08%

12.46%

114
U.S. BANCORP59.997 €0.08%

5.48%

115
NU HOLDINGS LTD ORDINARY SHARES CLASS A59.715 €0.08%

Nueva

116
ERSTE GROUP BANK AG.59.370 €0.08%

20.45%

117
SIKA AG58.235 €0.08%

9.34%

118
CAIXABANK SA56.756 €0.08%

Nueva

119
友邦保險控股有限公司55.748 €0.07%

19.75%

120
ESSILORLUXOTTICA55.531 €0.07%

10.79%

121
LVMH MOET HENNESSY LOUIS VUITTON SE54.234 €0.07%

2.73%

122
OTIS WORLDWIDE CORP ORDINARY SHARES53.373 €0.07%

10.86%

123
LYONDELLBASELL INDUSTRIES NV CLASS A52.237 €0.07%

3.67%

124
CARRIER GLOBAL CORP ORDINARY SHARES51.875 €0.07%

Nueva

125
WESTPAC BANKING CORP51.277 €0.07%

Nueva

126
BALL CORP51.263 €0.07%

Nueva

127
OWENS-CORNING INC51.242 €0.07%

Nueva

128
DNB BANK ASA49.820 €0.07%

4.79%

129
HCA HEALTHCARE INC49.483 €0.07%

22.3%

130
NIKE INC CLASS B48.122 €0.06%

28.47%

131
IDEXX LABORATORIES INC47.297 €0.06%

Nueva

132
AMPHENOL CORP CLASS A47.290 €0.06%

Nueva

133
HOWMET AEROSPACE INC47.246 €0.06%

Nueva

134
三菱地所株式会社43.854 €0.06%

Nueva

135
富士フイルムホールディングス株式会社43.645 €0.06%

Nueva

136
STEEL DYNAMICS INC43.275 €0.06%

Nueva

137
株式会社村田製作所42.395 €0.06%

0.26%

138
ABBVIE INC41.627 €0.06%

Nueva

139
VOLVO AB CLASS B37.485 €0.05%

Nueva

140
INFINEON TECHNOLOGIES AG37.152 €0.05%

9.25%

141
AFLAC INC36.431 €0.05%

Nueva

142
DEERE & CO35.923 €0.05%

54.09%

143
ILLINOIS TOOL WORKS INC35.611 €0.05%

Nueva

144
CHIPOTLE MEXICAN GRILL INC32.164 €0.04%

Nueva

145
腾讯音乐娱乐集团 ADR8879 €0.01%

Nueva

2024-Q4
1
MICROSOFT CORP1.177.709 €1.4%

2.42%

2
ALPHABET INC CLASS A1.171.927 €1.4%

13.09%

3
NVIDIA CORP1.034.606 €1.23%

25.83%

4
APPLE INC948.810 €1.13%

99.34%

5
AMAZON.COM INC829.970 €0.99%

43.6%

6
JPMORGAN CHASE & CO635.275 €0.76%

30.17%

7
台灣積體電路製造股份有限公司 ADR622.759 €0.74%

4.28%

8
META PLATFORMS INC CLASS A592.070 €0.71%

56.07%

9
VISA INC CLASS A424.581 €0.51%

43.58%

10
BROADCOM INC384.459 €0.46%

224.73%

11
NETFLIX INC383.937 €0.46%

14.13%

12
SCHNEIDER ELECTRIC SE373.636 €0.45%

8.37%

13
SAP SE357.995 €0.43%

48.62%

14
DBS GROUP HOLDINGS LTD333.217 €0.4%

118.85%

15
BOOKING HOLDINGS INC292.712 €0.35%

16.41%

16
UNILEVER PLC287.294 €0.34%

64.14%

17
ELI LILLY AND CO286.313 €0.34%

22.83%

18
AMERICAN EXPRESS CO251.386 €0.3%

50.27%

19
SHELL PLC230.651 €0.28%

9.53%

20
INTESA SANPAOLO228.334 €0.27%

11.29%

21
三菱UFJフィナンシャル・グループ225.675 €0.27%

13.07%

22
PARKER HANNIFIN CORP223.600 €0.27%

30.11%

23
NOVO NORDISK AS CLASS B221.299 €0.26%

44.5%

24
PROCTER & GAMBLE CO218.913 €0.26%

5.18%

25
NEXTERA ENERGY INC211.802 €0.25%

135.1%

26
WALMART INC211.521 €0.25%

147.35%

27
ASML HOLDING NV210.397 €0.25%

22.89%

28
BLACKROCK INC209.893 €0.25%

Nueva

29
SPOTIFY TECHNOLOGY SA206.536 €0.25%

66.3%

30
BRISTOL-MYERS SQUIBB CO200.478 €0.24%

Nueva

31
MORGAN STANLEY198.524 €0.24%

33.84%

32
UNITEDHEALTH GROUP INC197.380 €0.24%

12.52%

33
TJX COMPANIES INC193.571 €0.23%

15.13%

34
ARISTA NETWORKS INC186.601 €0.22%

50.89%

35
PNC FINANCIAL SERVICES GROUP INC181.600 €0.22%

Nueva

36
BOSTON SCIENTIFIC CORP181.159 €0.22%

27.86%

37
ROCHE HOLDING AG181.009 €0.22%

192.27%

38
IBERDROLA SA179.656 €0.21%

75.91%

39
株式会社リクルートホールディングス171.167 €0.2%

42.85%

40
CHUBB LTD169.986 €0.2%

44.52%

41
RELX PLC169.069 €0.2%

3.86%

42
TEXAS INSTRUMENTS INC168.241 €0.2%

9.26%

43
COCA-COLA CO166.804 €0.2%

12.71%

44
比亚迪股份有限公司 CLASS H165.734 €0.2%

70.76%

45
TESCO PLC163.587 €0.2%

Nueva

46
HSBC HOLDINGS PLC158.329 €0.19%

Nueva

47
株式会社日立製作所157.209 €0.19%

15.79%

48
GE VERNOVA INC155.347 €0.19%

Nueva

49
LLOYDS BANKING GROUP PLC154.187 €0.18%

Nueva

50
COTERRA ENERGY INC ORDINARY SHARES154.044 €0.18%

0.92%

51
TESLA INC153.673 €0.18%

Nueva

52
THERMO FISHER SCIENTIFIC INC153.245 €0.18%

25.26%

53
SALESFORCE INC150.794 €0.18%

87.56%

54
O'REILLY AUTOMOTIVE INC150.029 €0.18%

18.9%

55
MERCADOLIBRE INC149.450 €0.18%

14.62%

56
SHERWIN-WILLIAMS CO142.814 €0.17%

17.86%

57
ADOBE INC142.157 €0.17%

23.43%

58
腾讯控股有限公司139.985 €0.17%

12.64%

59
HOWMET AEROSPACE INC138.693 €0.17%

193.56%

60
ICICI BANK LTD ADR136.121 €0.16%

Nueva

61
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT133.681 €0.16%

40.66%

62
NOVARTIS AG REGISTERED SHARES133.133 €0.16%

7.66%

63
CADENCE DESIGN SYSTEMS INC132.616 €0.16%

15.7%

64
ORACLE CORP131.168 €0.16%

Nueva

65
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A130.114 €0.16%

17.07%

66
STANDARD CHARTERED PLC129.952 €0.16%

Nueva

67
GSK PLC128.766 €0.15%

9.86%

68
GARTNER INC125.867 €0.15%

43.67%

69
STRYKER CORP124.491 €0.15%

14.28%

70
FAIR ISAAC CORP121.140 €0.14%

38.38%

71
MOODYS CORP119.783 €0.14%

25.46%

72
株式会社キーエンス119.112 €0.14%

45.53%

73
COLGATE-PALMOLIVE CO117.303 €0.14%

94.45%

74
BAYERISCHE MOTOREN WERKE AG116.180 €0.14%

44.62%

75
LINDE PLC116.050 €0.14%

38.88%

76
INTUIT INC115.332 €0.14%

5.62%

77
HALEON PLC115.255 €0.14%

19.79%

78
MERCK & CO INC113.277 €0.14%

61.6%

79
CARRIER GLOBAL CORP ORDINARY SHARES112.998 €0.13%

117.83%

80
VERISK ANALYTICS INC109.597 €0.13%

69.49%

81
SIEMENS AG105.405 €0.13%

31.05%

82
MOTOROLA SOLUTIONS INC104.910 €0.13%

23.88%

83
NESTLÉ SA102.911 €0.12%

16.39%

84
FIRST SOLAR INC102.639 €0.12%

19.12%

85
EQUINIX INC101.993 €0.12%

28.94%

86
HDFC BANK LTD ADR101.643 €0.12%

12.55%

87
MAHINDRA & MAHINDRA LTD DR101.304 €0.12%

42.49%

88
三菱重工業株式会社101.058 €0.12%

12.84%

89
NEXT PLC100.322 €0.12%

7.63%

90
EMERSON ELECTRIC CO100.063 €0.12%

16.4%

91
T-MOBILE US INC99.770 €0.12%

33.92%

92
RELIANCE INDUSTRIES LTD GDR - 144A99.238 €0.12%

29.44%

93
ABBVIE INC98.856 €0.12%

137.48%

94
MSCI INC94.458 €0.11%

28.87%

95
ソニーグループ株式会社93.135 €0.11%

30.79%

96
삼성전자(주) DR91.404 €0.11%

57.59%

97
WESTPAC BANKING CORP90.306 €0.11%

76.11%

98
創科實業有限公司89.208 €0.11%

28.72%

99
LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE88.508 €0.11%

45.84%

100
FERRARI NV86.604 €0.1%

15.48%

101
ARM HOLDINGS PLC ADR86.497 €0.1%

35.79%

102
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG85.695 €0.1%

Nueva

103
ADVANCED MICRO DEVICES INC84.579 €0.1%

5.48%

104
AMPHENOL CORP CLASS A83.375 €0.1%

76.31%

105
KLA CORP83.375 €0.1%

Nueva

106
FORTINET INC82.764 €0.1%

Nueva

107
ERSTE GROUP BANK AG.80.064 €0.1%

34.86%

108
NVR INC78.993 €0.09%

38.05%

109
ＳＭＣ株式会社76.398 €0.09%

42.49%

110
CANADIAN PACIFIC KANSAS CITY LTD72.977 €0.09%

44.57%

111
ECOLAB INC72.871 €0.09%

43.74%

112
EQUINOR ASA72.806 €0.09%

15.21%

113
INTUITIVE SURGICAL INC72.592 €0.09%

Nueva

114
DEERE & CO71.203 €0.08%

98.21%

115
GRUPO FINANCIERO BANORTE SAB DE CV CLASS O70.348 €0.08%

0.14%

116
DANAHER CORP69.614 €0.08%

4.94%

117
株式会社ブリヂストン68.891 €0.08%

10.55%

118
AFLAC INC68.234 €0.08%

87.3%

119
UBER TECHNOLOGIES INC66.705 €0.08%

Nueva

120
DEVON ENERGY CORP66.573 €0.08%

28.56%

121
COSTCO WHOLESALE CORP65.486 €0.08%

60.7%

122
VOLVO AB CLASS B65.111 €0.08%

73.7%

123
SBA COMMUNICATIONS CORP CLASS A64.758 €0.08%

7.42%

124
ZEBRA TECHNOLOGIES CORP CLASS A62.667 €0.07%

Nueva

125
OWENS-CORNING INC62.344 €0.07%

21.67%

126
BUNZL PLC62.179 €0.07%

Nueva

127
LOWE'S COMPANIES INC59.352 €0.07%

44.85%

128
ADIDAS AG58.963 €0.07%

Nueva

129
DUPONT DE NEMOURS INC57.957 €0.07%

Nueva

130
WASTE CONNECTIONS INC57.337 €0.07%

Nueva

131
DIAGEO PLC56.027 €0.07%

Nueva

132
オリンパス株式会社55.338 €0.07%

Nueva

133
BALL CORP55.322 €0.07%

7.92%

134
ILLINOIS TOOL WORKS INC55.100 €0.07%

54.73%

135
SIKA AG55.093 €0.07%

5.4%

136
DNB BANK ASA54.793 €0.07%

9.98%

137
ELEVANCE HEALTH INC52.374 €0.06%

60.02%

138
SERVICENOW INC51.194 €0.06%

Nueva

139
HCA HEALTHCARE INC50.151 €0.06%

1.35%

140
NU HOLDINGS LTD ORDINARY SHARES CLASS A49.659 €0.06%

16.84%

141
富士フイルムホールディングス株式会社44.722 €0.05%

2.47%

142
ELECTRONIC ARTS INC34.477 €0.04%

61.36%

143
LVMH MOET HENNESSY LOUIS VUITTON SE0 €

Vendida

144
VINCI SA0 €

Vendida

145
CROWDSTRIKE HOLDINGS INC CLASS A0 €

Vendida

146
BLACKROCK INC0 €

Vendida

147
INFINEON TECHNOLOGIES AG0 €

Vendida

148
NIKE INC CLASS B0 €

Vendida

149
CAIXABANK SA0 €

Vendida

150
PEPSICO INC0 €

Vendida

151
IDEXX LABORATORIES INC0 €

Vendida

152
三菱商事株式会社0 €

Vendida

153
ALLIANZ SE0 €

Vendida

154
OTIS WORLDWIDE CORP ORDINARY SHARES0 €

Vendida

155
ESSILORLUXOTTICA0 €

Vendida

156
CHARLES SCHWAB CORP0 €

Vendida

157
LYONDELLBASELL INDUSTRIES NV CLASS A0 €

Vendida

158
KINGSPAN GROUP PLC0 €

Vendida

159
STEEL DYNAMICS INC0 €

Vendida

160
友邦保險控股有限公司0 €

Vendida

161
腾讯音乐娱乐集团 ADR0 €

Vendida

162
ダイキン工業株式会社0 €

Vendida

163
VESTAS WIND SYSTEMS AS0 €

Vendida

164
CHIPOTLE MEXICAN GRILL INC0 €

Vendida

165
THE TORONTO-DOMINION BANK0 €

Vendida

166
U.S. BANCORP0 €

Vendida

167
テルモ株式会社0 €

Vendida

168
株式会社村田製作所0 €

Vendida

169
三菱地所株式会社0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
TESORO AMERICANO2.181.433 €2.91%

Nueva

2
UNITED STATES TREASU2.053.116 €2.74%

Nueva

3
881.305 €1.18%

Nueva

4
UNITED MEXICAN STATE686.623 €0.92%

Nueva

2024-Q4
1
TESORO AMERICANO2.772.486 €3.31%

27.09%

2
ITALY BUONI ORDI673.402 €0.8%

Nueva

3
UNITED MEXICAN STATE617.430 €0.74%

10.08%

4
UNITED STATES TREASU0 €

Vendida

5
0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
TESORO AMERICANO1.534.770 €2.05%

5.31%

2024-Q4
1
TESORO AMERICANO0 €

Vendida

Cartera ICC
2024-Q2
1
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR12.538.493 €16.72%

Nueva

2
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED7.391.064 €9.86%

Nueva

3
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR5.815.082 €7.76%

Nueva

4
SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD5.593.222 €7.46%

Nueva

5
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EURHEDGED3.230.797 €4.31%

Nueva

6
ETF GOLD FP EQUITY1.431.230 €1.91%

26.96%

7
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED1.382.698 €1.84%

Nueva

8
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION IZ ACCUMULATION USD781.232 €1.04%

Nueva

9
SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD732.383 €0.98%

Nueva

10
WISDOMTREE725.734 €0.97%

Nueva

11
ETF ISHARES DIVER CO719.917 €0.96%

25.14%

12
ETF ISHARES USD TRBO661.169 €0.88%

4.05%

2024-Q4
1
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR14.196.373 €16.93%

13.22%

2
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED7.497.555 €8.94%

1.44%

3
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR6.897.770 €8.23%

18.62%

4
SCHRODER INTL6.592.973 €7.86%

Nueva

5
SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD4.463.376 €5.32%

20.2%

6
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EURHEDGED3.211.446 €3.83%

0.6%

7
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED2.298.131 €2.74%

66.21%

8
ETF GOLD FP EQUITY861.652 €1.03%

39.8%

9
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION IZ ACCUMULATION USD837.975 €1%

7.26%

10
SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD773.909 €0.92%

5.67%

11
ETF ISHARES DIVER CO742.990 €0.89%

3.2%

12
WISDOMTREE713.215 €0.85%

1.73%

13
ETF ISHARES USD TRBO0 €

Vendida