MyISIN

Fondos A-Z

FONDMAPFRE ELECCION MODERADA, F.I.

•CLASE C

Cartera Renta Variable
2024-Q4
1
JPMORGAN CHASE & CO1.882.920 €0.62%

31.88%

2
阿里巴巴集团控股有限公司 ADR673.230 €0.22%

21.89%

3
GILEAD SCIENCES INC670.796 €0.22%

57.65%

4
PROCTER & GAMBLE CO638.207 €0.21%

21.17%

5
AIR LIQUIDE SA491.630 €0.16%

2.7%

6
ASML HOLDING NV433.011 €0.14%

29.61%

7
ALPHABET INC CLASS A197.797 €0.06%

Nueva

8
MICROSOFT CORP133.103 €0.04%

Nueva

9
BANK OF AMERICA CORP123.677 €0.04%

Nueva

10
LULULEMON ATHLETICA INC112.265 €0.04%

Nueva

11
CITIGROUP INC104.206 €0.03%

Nueva

12
GENERAL MOTORS90.333 €0.03%

Nueva

13
WALMART INC88.472 €0.03%

Nueva

14
BRISTOL-MYERS SQUIBB CO87.501 €0.03%

Nueva

15
VISA INC CLASS A86.066 €0.03%

Nueva

16
APPLE INC83.190 €0.03%

Nueva

17
ADOBE INC78.156 €0.03%

Nueva

18
JOHNSON & JOHNSON73.461 €0.02%

Nueva

19
CATERPILLAR INC72.866 €0.02%

Nueva

20
THE GOLDMAN SACHS GROUP INC70.228 €0.02%

Nueva

21
U.S. BANCORP67.483 €0.02%

Nueva

22
VERIZON COMMUNICATIONS INC66.655 €0.02%

Nueva

23
PAYPAL HOLDINGS INC65.691 €0.02%

Nueva

24
CONOCOPHILLIPS61.483 €0.02%

Nueva

25
HONEYWELL INTERNATIONAL INC61.298 €0.02%

Nueva

26
MICRON TECHNOLOGY INC60.223 €0.02%

Nueva

27
BIOGEN INC57.593 €0.02%

Nueva

28
NEXTERA ENERGY INC55.592 €0.02%

Nueva

29
DELTA AIR LINES INC52.232 €0.02%

Nueva

30
DEERE & CO49.509 €0.02%

Nueva

31
MERCK & CO INC48.610 €0.02%

Nueva

32
COCA-COLA CO47.739 €0.02%

Nueva

33
CISCO SYSTEMS INC45.564 €0.01%

Nueva

34
STARBUCKS CORP44.412 €0.01%

Nueva

35
TERADYNE INC42.560 €0.01%

Nueva

36
MEDTRONIC PLC42.427 €0.01%

Nueva

37
CVS HEALTH CORP40.402 €0.01%

Nueva

38
ORACLE CORP38.783 €0.01%

Nueva

39
THE WALT DISNEY CO37.528 €0.01%

Nueva

40
AMAZON.COM INC37.500 €0.01%

Nueva

41
PEPSICO INC36.270 €0.01%

Nueva

42
PFIZER INC35.484 €0.01%

Nueva

43
AKAMAI TECHNOLOGIES INC35.377 €0.01%

Nueva

44
PALO ALTO NETWORKS INC35.144 €0.01%

Nueva

45
AMGEN INC33.224 €0.01%

Nueva

46
AT&T INC32.522 €0.01%

Nueva

47
QUALCOMM INC31.747 €0.01%

Nueva

48
FEDEX CORP30.156 €0.01%

Nueva

49
ADVANCED MICRO DEVICES INC29.512 €0.01%

Nueva

50
ANALOG DEVICES INC28.929 €0.01%

Nueva

51
TARGET CORP27.936 €0.01%

Nueva

52
GXO LOGISTICS INC27.095 €0.01%

Nueva

53
THE CIGNA GROUP25.067 €0.01%

Nueva

54
EXXON MOBIL CORP22.023 €0.01%

Nueva

55
LAM RESEARCH CORP20.856 €0.01%

Nueva

2025-Q2
1
JPMORGAN CHASE & CO2.008.918 €0.64%

6.69%

2
阿里巴巴集团控股有限公司 ADR794.371 €0.25%

17.99%

3
GILEAD SCIENCES INC710.275 €0.23%

5.89%

4
ALPHABET INC CLASS A621.849 €0.2%

214.39%

5
AIR LIQUIDE SA548.714 €0.18%

11.61%

6
PROCTER & GAMBLE CO535.034 €0.17%

16.17%

7
MICROSOFT CORP450.446 €0.14%

238.42%

8
ASML HOLDING NV432.309 €0.14%

0.16%

9
CITIGROUP INC383.095 €0.12%

267.63%

10
BANK OF AMERICA CORP275.173 €0.09%

122.49%

11
MICRON TECHNOLOGY INC256.301 €0.08%

325.59%

12
THE GOLDMAN SACHS GROUP INC255.044 €0.08%

263.17%

13
CATERPILLAR INC241.757 €0.08%

231.78%

14
LULULEMON ATHLETICA INC230.531 €0.07%

105.35%

15
NVIDIA CORP230.290 €0.07%

Nueva

16
JOHNSON & JOHNSON223.953 €0.07%

204.86%

17
GENERAL MOTORS223.951 €0.07%

147.92%

18
VERIZON COMMUNICATIONS INC218.409 €0.07%

227.67%

19
VISA INC CLASS A212.032 €0.07%

146.36%

20
ORACLE CORP210.839 €0.07%

443.64%

21
HONEYWELL INTERNATIONAL INC207.519 €0.07%

238.54%

22
WALMART INC206.917 €0.07%

133.88%

23
PAYPAL HOLDINGS INC197.223 €0.06%

200.23%

24
BRISTOL-MYERS SQUIBB CO196.110 €0.06%

124.12%

25
ADOBE INC193.468 €0.06%

147.54%

26
NEXTERA ENERGY INC179.607 €0.06%

223.08%

27
APPLE INC177.234 €0.06%

113.05%

28
BIOGEN INC177.071 €0.06%

207.45%

29
MERCK & CO INC166.503 €0.05%

242.53%

30
DEERE & CO163.745 €0.05%

230.74%

31
DELTA AIR LINES INC162.183 €0.05%

210.51%

32
STARBUCKS CORP161.976 €0.05%

264.71%

33
COCA-COLA CO160.506 €0.05%

236.22%

34
CISCO SYSTEMS INC158.580 €0.05%

248.04%

35
LAM RESEARCH CORP148.934 €0.05%

614.11%

36
TERADYNE INC139.802 €0.04%

228.48%

37
AMGEN INC127.494 €0.04%

283.74%

38
INTUIT INC127.488 €0.04%

Nueva

39
AKAMAI TECHNOLOGIES INC122.919 €0.04%

247.45%

40
.LAZARD INC (USD)122.175 €0.04%

Nueva

41
PEPSICO INC117.661 €0.04%

224.4%

42
U.S. BANCORP56.320 €0.02%

16.54%

43
CVS HEALTH CORP54.769 €0.02%

35.56%

44
ADVANCED MICRO DEVICES INC45.091 €0.01%

52.79%

45
MEDTRONIC PLC40.844 €0.01%

3.73%

46
THE WALT DISNEY CO36.870 €0.01%

1.75%

47
AT&T INC36.464 €0.01%

12.12%

48
PALO ALTO NETWORKS INC34.867 €0.01%

0.79%

49
AMAZON.COM INC33.081 €0.01%

11.78%

50
QUALCOMM INC29.035 €0.01%

8.54%

51
PFIZER INC28.601 €0.01%

19.4%

52
ANALOG DEVICES INC28.591 €0.01%

1.17%

53
GXO LOGISTICS INC26.760 €0.01%

1.24%

54
THE CIGNA GROUP26.473 €0.01%

5.61%

55
FEDEX CORP21.495 €0.01%

28.72%

56
TARGET CORP17.985 €0.01%

35.62%

57
EXXON MOBIL CORP0 €

Vendida

58
CONOCOPHILLIPS0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
2,7500000009.873.619 €3.24%

5.2%

2
DEUDA ESTADO USA6.129.895 €2.01%

38.57%

3
FRENCH REPUBLIC5.537.345 €1.81%

0.54%

4
FRANCE REPUBLIC 4.380.156 €1.44%

Nueva

2025-Q2
1
FRENCH REPUBLIC0 €

Vendida

2
FRANCE REPUBLIC 0 €

Vendida

3
2,7500000000 €

Vendida

4
DEUDA ESTADO USA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
DEUDA ESTADO ITALIA4.394.131 €1.44%

Nueva

2
UNITED STATES TR4.273.555 €1.4%

Nueva

3
ITALY BUONI ORDI3.621.970 €1.19%

Nueva

4
3.436.375 €1.13%

1.92%

5
REPUBLIC OF ITALY2.937.137 €0.96%

Nueva

6
2,6250000002.701.610 €0.89%

4.09%

7
2,7500000002.342.055 €0.77%

0.36%

8
2,8750000002.213.280 €0.73%

2.81%

9
SPAIN I/L BOND1.668.102 €0.55%

Nueva

10
978.193 €0.32%

3.23%

11
0,625000000287.794 €0.09%

4.28%

2025-Q2
1
2,75000000010.877.641 €3.47%

364.45%

2
ITALY BUONI ORDI8.134.434 €2.6%

124.59%

3
2,8750000007.906.155 €2.52%

257.21%

4
6.733.007 €2.15%

95.93%

5
BUNDESOBLIGATION5.770.216 €1.84%

Nueva

6
DEUDA ESTADO ITALIA4.453.200 €1.42%

1.34%

7
UNITED STATES TR3.886.279 €1.24%

9.06%

8
FRANCE REPUBLIC 3.082.429 €0.98%

Nueva

9
REPUBLIC OF ITALY2.973.992 €0.95%

1.25%

10
SPAIN I/L BOND1.696.788 €0.54%

1.72%

11
996.098 €0.32%

1.83%

12
0,625000000265.903 €0.08%

7.61%

13
2,6250000000 €

Vendida

Cartera ICC
2024-Q4
1
LYXORETFSP ( )15.096.706 €4.95%

10.38%

2
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR12.038.564 €3.94%

4.17%

3
NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR10.937.018 €3.58%

2.57%

4
ROBECO FINANCIAL INSTITUTIONS BONDS I €10.818.492 €3.55%

46.64%

5
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR8.974.537 €2.94%

0.81%

6
PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION8.524.057 €2.79%

6.74%

7
JPMORGAN US RESEARCH ENH7.865.366 €2.58%

9.76%

8
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR7.397.843 €2.42%

3.11%

9
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND Z USD7.059.873 €2.31%

7.08%

10
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD6.934.441 €2.27%

6.61%

11
FONDMAPFRE BOLSA EUROPA C FI6.841.528 €2.24%

4.71%

12
AMUNDI PIONEER US6.589.479 €2.16%

5.06%

13
CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR6.559.147 €2.15%

26.98%

14
FONDMAPFRE BOLSA AMÉRICA C FI6.300.971 €2.06%

7.78%

15
GOLDMAN SACHS US CREDIT - I CAP USD6.215.787 €2.04%

6.02%

16
ISHARESSWAPU ( )6.060.309 €1.99%

140.79%

17
ETF VANG USDCPBD EUR5.965.292 €1.95%

108.12%

18
NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR5.424.669 €1.78%

3.2%

19
ISHARESNAS10 ( )5.279.800 €1.73%

11.09%

20
NORDEASICCBE5.193.450 €1.7%

Nueva

21
JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR5.059.818 €1.66%

2.82%

22
JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR4.803.530 €1.57%

9.45%

23
PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR4.717.890 €1.55%

22.77%

24
FTGF ROYCE US SMALL CAP OPPORTUNITY FUND PREMIER CLASS US$ ACCUMULATING4.405.515 €1.44%

Nueva

25
LYXORSMART ( )4.262.726 €1.4%

1.88%

26
INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR3.265.713 €1.07%

4.81%

27
PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING3.256.265 €1.07%

7.34%

28
JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD3.117.197 €1.02%

1.84%

29
VANGUARD S&P 500 UCITS E3.079.691 €1.01%

10.97%

30
VANGUSDCORPB2.969.723 €0.97%

2.57%

31
OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR2.935.285 €0.96%

Nueva

32
ISHARES MSCI CHINA U2.795.806 €0.92%

17.26%

33
CARMIGNAC PF FLEXIBLE BOND F EUR ACC2.794.789 €0.92%

2.47%

34
VONTOBEL FUND - EURO CORPORATE BOND I EUR2.496.608 €0.82%

30.06%

35
GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD2.304.324 €0.76%

13.39%

36
MERGLOHIGHY2.217.790 €0.73%

Nueva

37
AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C1.965.279 €0.64%

0.37%

38
LFRDP1.903.881 €0.62%

5.08%

39
XTRACKERS MSCI JAPAN1.663.635 €0.55%

Nueva

40
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD1.354.131 €0.44%

9.91%

41
ETF.ISHARES1.255.037 €0.41%

18.32%

42
JPMORGAN EUR CORPORA1.228.116 €0.4%

Nueva

43
JPM EUROPE RESEARCH ENHA727.668 €0.24%

3.19%

44
LYXORJAPAN ( )399.477 €0.13%

2.08%

45
FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X US$ ACCUMULATING2 €

100%

2025-Q2
1
LYXORETFSP ( )14.035.126 €4.48%

7.03%

2
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR12.289.109 €3.92%

2.08%

3
NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR11.217.493 €3.58%

2.56%

4
ROBECO FINANCIAL INSTITUTIONS BONDS I €11.079.675 €3.54%

2.41%

5
GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I ACC EUR10.035.364 €3.2%

11.82%

6
PIMCO GIS LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION7.751.936 €2.48%

9.06%

7
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR7.353.320 €2.35%

0.6%

8
JPMORGAN US RESEARCH ENH7.299.572 €2.33%

7.19%

9
FONDMAPFRE BOLSA EUROPA C FI6.977.985 €2.23%

1.99%

10
MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND Z USD6.489.271 €2.07%

8.08%

11
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION USD6.369.366 €2.03%

8.15%

12
ETF VANG USDCPBD EUR6.074.554 €1.94%

1.83%

13
NORDEA 1 - EUROPEAN STARS EQUITY FUND BI EUR6.062.844 €1.94%

11.76%

14
FONDMAPFRE BOLSA AMÉRICA C FI5.932.640 €1.89%

5.85%

15
GOLDMAN SACHS US CREDIT - I CAP USD5.727.253 €1.83%

7.86%

16
JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR5.674.902 €1.81%

12.16%

17
ISHARESSWAPU ( )5.614.112 €1.79%

7.36%

18
NORDEASICCBE5.293.778 €1.69%

1.93%

19
ISHARESNAS10 ( )4.957.311 €1.58%

6.11%

20
PICTET-JAPANESE EQUITY OPPORTUNITIES I EUR4.669.131 €1.49%

1.03%

21
JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR4.379.920 €1.4%

8.82%

22
LYXORSMART ( )4.321.785 €1.38%

1.39%

23
FTGF ROYCE US SMALL CAP OPPORTUNITY FUND PREMIER CLASS US$ ACCUMULATING3.793.904 €1.21%

13.88%

24
PACIFIC CAPITAL UCITS FUNDS PLC - PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY I USD ACCUMULATING3.297.264 €1.05%

1.26%

25
INVESCO FUNDS - INVESCO ASIAN EQUITY FUND Z ACCUMULATION EUR3.274.867 €1.05%

0.28%

26
JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD3.216.041 €1.03%

3.17%

27
CT (LUX) - AMERICAN CLASS IU (USD ACCUMULATION SHARES) EUR3.159.322 €1.01%

51.83%

28
AMUNDI PIONEER US3.070.688 €0.98%

53.4%

29
OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR2.982.072 €0.95%

1.59%

30
LYXOR ETF2.966.356 €0.95%

Nueva

31
JPM EUROPE RESEARCH ENHA2.926.774 €0.93%

302.21%

32
ISHARES MSCI CHINA U2.912.053 €0.93%

4.16%

33
CARMIGNAC PF FLEXIBLE BOND F EUR ACC2.901.073 €0.93%

3.8%

34
VANGUARD S&P 500 UCITS E2.844.585 €0.91%

7.63%

35
VANGUSDCORPB2.668.617 €0.85%

10.14%

36
VONTOBEL FUND - EURO CORPORATE BOND I EUR2.535.088 €0.81%

1.54%

37
MERGLOHIGHY2.085.993 €0.67%

5.94%

38
GOLDMAN SACHS US CORE EQUITY PORTFOLIO I ACC USD2.081.133 €0.66%

9.69%

39
LFRDP1.994.980 €0.64%

4.78%

40
XTRACKERS MSCI JAPAN1.663.461 €0.53%

0.01%

41
JPMORGAN EUR CORPORA1.250.800 €0.4%

1.85%

42
T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I USD1.173.979 €0.37%

13.3%

43
ETF.ISHARES1.128.253 €0.36%

10.1%

44
AMUNDI ETF546.788 €0.17%

Nueva

45
LYXORJAPAN ( )401.502 €0.13%

0.51%

46
AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C3 €

100%

47
FTGF ROYCE US SMALL CAP OPPORTUNITY FUND CLASS X US$ ACCUMULATING0 €

Vendida