MyISIN

Fondos A-Z

FINECO INVESTMENT OFFICE, FI

•SCHRODERS

Cartera Renta Variable
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%

2025-Q2
1
MICROSOFT CORP946.965 €1.13%

19.59%

2
ALPHABET INC CLASS A721.396 €0.86%

38.44%

3
NVIDIA CORP658.660 €0.78%

36.34%

4
META PLATFORMS INC CLASS A580.478 €0.69%

1.96%

5
台灣積體電路製造股份有限公司 ADR552.630 €0.66%

11.26%

6
AMAZON.COM INC435.355 €0.52%

47.55%

7
JPMORGAN CHASE & CO420.833 €0.5%

33.76%

8
NETFLIX INC393.093 €0.47%

2.38%

9
APPLE INC387.120 €0.46%

59.2%

10
BROADCOM INC337.693 €0.4%

12.16%

11
VISA INC CLASS A309.957 €0.37%

27%

12
SAP SE245.759 €0.29%

31.35%

13
HSBC HOLDINGS PLC229.834 €0.27%

45.16%

14
SCHNEIDER ELECTRIC SE210.671 €0.25%

43.62%

15
ASML HOLDING NV192.438 €0.23%

8.54%

16
INTESA SANPAOLO188.929 €0.22%

17.26%

17
BOOKING HOLDINGS INC186.639 €0.22%

36.24%

18
MERCADOLIBRE INC184.043 €0.22%

23.15%

19
PROCTER & GAMBLE CO182.204 €0.22%

16.77%

20
INTUIT INC181.087 €0.22%

57.01%

21
NEXTERA ENERGY INC180.161 €0.21%

14.94%

22
ELI LILLY AND CO177.902 €0.21%

37.86%

23
SPOTIFY TECHNOLOGY SA177.724 €0.21%

13.95%

24
DBS GROUP HOLDINGS LTD173.192 €0.21%

48.02%

25
BANCO BILBAO VIZCAYA ARGENTARIA SA172.731 €0.21%

Nueva

26
AMERICAN EXPRESS CO169.949 €0.2%

32.4%

27
IBERDROLA SA169.840 €0.2%

5.46%

28
MORGAN STANLEY167.904 €0.2%

15.42%

29
腾讯控股有限公司157.629 €0.19%

12.6%

30
三菱重工業株式会社157.345 €0.19%

55.7%

31
友邦保險控股有限公司153.672 €0.18%

Nueva

32
TEXAS INSTRUMENTS INC151.835 €0.18%

9.75%

33
HOWMET AEROSPACE INC148.121 €0.18%

6.8%

34
株式会社リクルートホールディングス145.786 €0.17%

14.83%

35
ARM HOLDINGS PLC ADR143.805 €0.17%

66.25%

36
ROCHE HOLDING AG142.355 €0.17%

21.35%

37
NOVARTIS AG REGISTERED SHARES140.631 €0.17%

5.63%

38
COTERRA ENERGY INC ORDINARY SHARES134.469 €0.16%

12.71%

39
三菱UFJフィナンシャル・グループ134.318 €0.16%

40.48%

40
ソニーグループ株式会社134.015 €0.16%

43.89%

41
UBER TECHNOLOGIES INC129.260 €0.15%

93.78%

42
BLACKROCK INC127.295 €0.15%

39.35%

43
COCA-COLA CO126.650 €0.15%

24.07%

44
EQUINOR ASA125.372 €0.15%

72.2%

45
GE VERNOVA INC125.251 €0.15%

19.37%

46
BRISTOL-MYERS SQUIBB CO124.807 €0.15%

37.75%

47
SHELL PLC122.389 €0.15%

46.94%

48
ARISTA NETWORKS INC122.300 €0.15%

34.46%

49
HALEON PLC121.094 €0.14%

5.07%

50
HEINEKEN NV119.912 €0.14%

Nueva

51
FORTINET INC116.958 €0.14%

41.32%

52
ASTRAZENECA PLC116.376 €0.14%

Nueva

53
BEIERSDORF AG115.554 €0.14%

Nueva

54
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG114.247 €0.14%

33.32%

55
RELX PLC113.896 €0.14%

32.63%

56
PARKER HANNIFIN CORP113.775 €0.14%

49.12%

57
SIKA AG112.905 €0.13%

104.94%

58
BOSTON SCIENTIFIC CORP111.265 €0.13%

38.58%

59
VERISK ANALYTICS INC108.881 €0.13%

0.65%

60
CHUBB LTD108.642 €0.13%

36.09%

61
株式会社日立製作所106.500 €0.13%

32.26%

62
PNC FINANCIAL SERVICES GROUP INC106.124 €0.13%

41.56%

63
O'REILLY AUTOMOTIVE INC105.523 €0.13%

29.66%

64
THERMO FISHER SCIENTIFIC INC104.917 €0.12%

31.54%

65
VERISIGN INC103.642 €0.12%

Nueva

66
TESCO PLC103.508 €0.12%

36.73%

67
株式会社キーエンス102.203 €0.12%

14.2%

68
COMPAGNIE DE SAINT-GOBAIN SA94.459 €0.11%

Nueva

69
T-MOBILE US INC92.377 €0.11%

7.41%

70
ORACLE CORP92.371 €0.11%

29.58%

71
GARTNER INC92.250 €0.11%

26.71%

72
MAHINDRA & MAHINDRA LTD DR92.005 €0.11%

9.18%

73
ABBVIE INC90.708 €0.11%

8.24%

74
INTERNATIONAL BUSINESS MACHINES CORP88.532 €0.11%

Nueva

75
NOVO NORDISK AS CLASS B88.027 €0.1%

60.22%

76
ADVANCED MICRO DEVICES INC87.280 €0.1%

3.19%

77
WALMART INC86.606 €0.1%

59.06%

78
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A86.170 €0.1%

33.77%

79
UNILEVER PLC85.789 €0.1%

70.14%

80
GSK PLC84.311 €0.1%

34.52%

81
VOLVO AB CLASS B84.299 €0.1%

29.47%

82
SHERWIN-WILLIAMS CO82.439 €0.1%

42.28%

83
STANDARD CHARTERED PLC82.268 €0.1%

36.69%

84
LINDE PLC77.221 €0.09%

33.46%

85
STRYKER CORP76.864 €0.09%

38.26%

86
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT75.813 €0.09%

43.29%

87
DEERE & CO75.063 €0.09%

5.42%

88
LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE75.004 €0.09%

15.26%

89
ECOLAB INC73.606 €0.09%

1.01%

90
NESTLÉ SA73.280 €0.09%

28.79%

91
株式会社ブリヂストン72.977 €0.09%

5.93%

92
比亚迪股份有限公司 CLASS H71.483 €0.08%

56.87%

93
CARRIER GLOBAL CORP ORDINARY SHARES68.552 €0.08%

39.33%

94
DNB BANK ASA66.749 €0.08%

21.82%

95
INTUITIVE SURGICAL INC66.388 €0.08%

8.55%

96
SIEMENS AG65.513 €0.08%

37.85%

97
MOODYS CORP65.108 €0.08%

45.65%

98
ICICI BANK LTD ADR65.042 €0.08%

52.22%

99
BAYERISCHE MOTOREN WERKE AG63.990 €0.08%

44.92%

100
COSTCO WHOLESALE CORP62.149 €0.07%

5.1%

101
ＳＭＣ株式会社61.303 €0.07%

19.76%

102
SHARKNINJA INC60.635 €0.07%

Nueva

103
創科實業有限公司60.617 €0.07%

32.05%

104
FREEPORT-MCMORAN INC59.580 €0.07%

Nueva

105
LLOYDS BANKING GROUP PLC59.190 €0.07%

61.61%

106
FAIR ISAAC CORP58.931 €0.07%

51.35%

107
CADENCE DESIGN SYSTEMS INC58.038 €0.07%

56.24%

108
NU HOLDINGS LTD ORDINARY SHARES CLASS A57.769 €0.07%

16.33%

109
SALESFORCE INC56.912 €0.07%

62.26%

110
HCA HEALTHCARE INC56.228 €0.07%

12.12%

111
WASTE CONNECTIONS INC54.810 €0.07%

4.41%

112
VULCAN MATERIALS CO54.213 €0.06%

Nueva

113
EMERSON ELECTRIC CO53.165 €0.06%

46.87%

114
TJX COMPANIES INC52.384 €0.06%

72.94%

115
HDFC BANK LTD ADR51.777 €0.06%

49.06%

116
UNITEDHEALTH GROUP INC51.347 €0.06%

73.99%

117
ADIDAS AG49.290 €0.06%

16.41%

118
IDEXX LABORATORIES INC49.143 €0.06%

Nueva

119
NEXT PLC48.120 €0.06%

52.03%

120
ERSTE GROUP BANK AG.46.489 €0.06%

41.94%

121
NUTRIEN LTD45.908 €0.05%

Nueva

122
美团 CLASS B43.328 €0.05%

Nueva

123
MONSTER BEVERAGE CORP43.206 €0.05%

Nueva

124
KLA CORP41.797 €0.05%

49.87%

125
MOTOROLA SOLUTIONS INC41.736 €0.05%

60.22%

126
WESTPAC BANKING CORP36.634 €0.04%

59.43%

127
FERRARI NV36.617 €0.04%

57.72%

128
FIRST SOLAR INC35.532 €0.04%

65.38%

129
CANADIAN PACIFIC KANSAS CITY LTD35.185 €0.04%

51.79%

130
BALL CORP0 €

Vendida

131
TESLA INC0 €

Vendida

132
AMPHENOL CORP CLASS A0 €

Vendida

133
ADOBE INC0 €

Vendida

134
DANAHER CORP0 €

Vendida

135
MERCK & CO INC0 €

Vendida

136
DUPONT DE NEMOURS INC0 €

Vendida

137
LOWE'S COMPANIES INC0 €

Vendida

138
NVR INC0 €

Vendida

139
SERVICENOW INC0 €

Vendida

140
BUNZL PLC0 €

Vendida

141
DIAGEO PLC0 €

Vendida

142
ELECTRONIC ARTS INC0 €

Vendida

143
ZEBRA TECHNOLOGIES CORP CLASS A0 €

Vendida

144
ELEVANCE HEALTH INC0 €

Vendida

145
OWENS-CORNING INC0 €

Vendida

146
AFLAC INC0 €

Vendida

147
MSCI INC0 €

Vendida

148
COLGATE-PALMOLIVE CO0 €

Vendida

149
DEVON ENERGY CORP0 €

Vendida

150
EQUINIX INC0 €

Vendida

151
GRUPO FINANCIERO BANORTE SAB DE CV CLASS O0 €

Vendida

152
ILLINOIS TOOL WORKS INC0 €

Vendida

153
RELIANCE INDUSTRIES LTD GDR - 144A0 €

Vendida

154
삼성전자(주) DR0 €

Vendida

155
SBA COMMUNICATIONS CORP CLASS A0 €

Vendida

156
富士フイルムホールディングス株式会社0 €

Vendida

157
オリンパス株式会社0 €

Vendida

Cartera Deuda Publica menos de 1 año
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%

2025-Q2
1
UNITED STATES TREASU1.965.158 €2.34%

Nueva

2
GERMAN TREASURY BILL1.332.017 €1.58%

Nueva

3
UNITED MEXICAN STATE661.864 €0.79%

Nueva

4
ITALY BUONI ORDI0 €

Vendida

5
TESORO AMERICANO0 €

Vendida

6
UNITED MEXICAN STATE0 €

Vendida

Cartera ICC
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%

2025-Q2
1
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR16.551.272 €19.68%

16.59%

2
SCHRODER INTL9.052.800 €10.76%

37.31%

3
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED8.482.535 €10.09%

13.14%

4
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR7.043.065 €8.37%

2.11%

5
SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD4.347.961 €5.17%

2.59%

6
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EURHEDGED3.554.296 €4.23%

10.68%

7
SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION2.388.613 €2.84%

Nueva

8
ETF ISHARES DIVER CO1.513.021 €1.8%

103.64%

9
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION IZ ACCUMULATION USD797.505 €0.95%

4.83%

10
SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD697.898 €0.83%

9.82%

11
WISDOMTREE670.255 €0.8%

6.02%

12
ETF GOLD FP EQUITY0 €

Vendida

13
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED0 €

Vendida