MyISIN

Fondos A-Z

TREA RENTA FIJA MIXTA, FI

Cartera Renta Variable
2024-Q4
1
APPLE INC496.077 €1.53%

36.74%

2
MICROSOFT CORP444.348 €1.37%

25.57%

3
ALPHABET INC CLASS A315.058 €0.97%

4.55%

4
UNITEDHEALTH GROUP INC292.523 €0.9%

71.38%

5
NVIDIA CORP291.047 €0.9%

105.15%

6
AMAZON.COM INC290.162 €0.89%

60.34%

7
META PLATFORMS INC CLASS A250.969 €0.77%

37.05%

8
ASML HOLDING NV219.899 €0.68%

150.62%

9
BROADCOM INC206.806 €0.64%

Nueva

10
CHECK POINT SOFTWARE TECHNOLOGIES LTD199.524 €0.61%

35.48%

11
CHEVRON CORP174.644 €0.54%

23.16%

12
VISA INC CLASS A171.162 €0.53%

69.54%

13
JPMORGAN CHASE & CO170.321 €0.52%

32.84%

14
THERMO FISHER SCIENTIFIC INC148.659 €0.46%

102.77%

15
LVMH MOET HENNESSY LOUIS VUITTON SE147.436 €0.45%

179.2%

16
BANK OF AMERICA CORP144.810 €0.45%

35.37%

17
EXXON MOBIL CORP141.751 €0.44%

3.38%

18
AIRBUS SE133.885 €0.41%

11.17%

19
NESTLÉ SA128.077 €0.39%

55.79%

20
ROCHE HOLDING AG124.706 €0.38%

24.03%

21
SOUTHERN CO124.054 €0.38%

37.7%

22
ORACLE CORP120.494 €0.37%

52.09%

23
TECK RESOURCES LTD CLASS B (SUB VOTING)119.886 €0.37%

Nueva

24
BERKSHIRE HATHAWAY INC CLASS B119.025 €0.37%

26.95%

25
WELLS FARGO & CO115.004 €0.35%

3.96%

26
PROGRESSIVE CORP109.876 €0.34%

32.07%

27
S&P GLOBAL INC108.659 €0.33%

55.33%

28
BROWN & BROWN INC108.043 €0.33%

170.22%

29
HANNOVER RÜCK SE REGISTERED SHARES102.836 €0.32%

34.93%

30
HONEYWELL INTERNATIONAL INC99.659 €0.31%

38.86%

31
MASTERCARD INC CLASS A99.636 €0.31%

42.3%

32
JOHNSON & JOHNSON98.987 €0.3%

31.65%

33
COCA-COLA CO98.933 €0.3%

38.74%

34
ACCENTURE PLC CLASS A98.488 €0.3%

231.13%

35
PROCTER & GAMBLE CO98.242 €0.3%

38.11%

36
DSV AS98.210 €0.3%

17.14%

37
TEXAS INSTRUMENTS INC98.113 €0.3%

Nueva

38
MERCK & CO INC97.862 €0.3%

22.53%

39
SCHNEIDER ELECTRIC SE97.565 €0.3%

23.82%

40
BLACKROCK INC96.984 €0.3%

Nueva

41
BOOKING HOLDINGS INC95.929 €0.3%

10.56%

42
RYANAIR HOLDINGS PLC95.802 €0.29%

61.93%

43
KONINKLIJKE AHOLD DELHAIZE NV91.352 €0.28%

14.13%

44
UNITED RENTALS INC90.448 €0.28%

Nueva

45
ELI LILLY AND CO87.943 €0.27%

11.83%

46
ADOBE INC86.287 €0.27%

47.22%

47
LUNDIN MINING CORP84.732 €0.26%

20.23%

48
TESLA INC83.821 €0.26%

111.03%

49
LOWE'S COMPANIES INC83.152 €0.26%

15.76%

50
EOG RESOURCES INC82.481 €0.25%

17.43%

51
ASTRAZENECA PLC79.468 €0.24%

52.75%

52
CIE AUTOMOTIVE SA68.224 €0.21%

44.37%

53
KERING SA67.663 €0.21%

53.76%

54
CBRE GROUP INC CLASS A67.175 €0.21%

31.08%

55
PUBLIC STORAGE61.573 €0.19%

30.27%

56
STELLANTIS NV60.982 €0.19%

13.46%

57
LINDE PLC58.202 €0.18%

1.34%

58
ASM INTERNATIONAL NV52.527 €0.16%

65.99%

59
BE SEMICONDUCTOR INDUSTRIES NV51.465 €0.16%

Nueva

60
三菱商事株式会社51.260 €0.16%

Nueva

61
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT50.534 €0.16%

7.08%

62
SOITEC SA SHARE FROM REVERSE SPLIT49.937 €0.15%

16.8%

63
MARSH & MCLENNAN COMPANIES INC49.624 €0.15%

41.71%

64
NOVO NORDISK AS CLASS B49.133 €0.15%

47.11%

65
LULULEMON ATHLETICA INC49.100 €0.15%

Nueva

66
CANADIAN NATIONAL RAILWAY CO48.998 €0.15%

Nueva

67
UNICREDIT SPA48.965 €0.15%

43.72%

68
SIEMENS AG48.837 €0.15%

35.16%

69
CANADIAN PACIFIC KANSAS CITY LTD48.836 €0.15%

Nueva

70
RWE AG CLASS A48.723 €0.15%

88.04%

71
SAP SE48.442 €0.15%

Nueva

72
KONE OYJ CLASS B48.363 €0.15%

Nueva

73
TELEPERFORMANCE SE48.210 €0.15%

100.92%

74
CATERPILLAR INC47.978 €0.15%

Nueva

75
IDEXX LABORATORIES INC47.896 €0.15%

40.4%

76
T-MOBILE US INC47.732 €0.15%

Nueva

77
ADVANCED MICRO DEVICES INC47.693 €0.15%

Nueva

78
ROLLINS INC47.654 €0.15%

Nueva

79
WASTE MANAGEMENT INC47.533 €0.15%

Nueva

80
COMCAST CORP CLASS A47.137 €0.15%

Nueva

81
ROYAL BANK OF CANADA46.553 €0.14%

17.11%

82
ANTOFAGASTA PLC44.784 €0.14%

22.84%

83
STMICROELECTRONICS NV44.394 €0.14%

34.89%

84
JDE PEETS NV ORDINARY SHARES43.523 €0.13%

Nueva

85
THE WALT DISNEY CO42.999 €0.13%

38.56%

86
VERALLIA40.572 €0.12%

2.79%

87
THE ESTEE LAUDER COMPANIES INC CLASS A40.246 €0.12%

27.13%

88
AAK AB37.904 €0.12%

0.73%

89
GRIFOLS SA ORDINARY SHARES - CLASS A33.884 €0.1%

71.41%

90
比亚迪股份有限公司 CLASS H32.985 €0.1%

Nueva

91
PEPSICO INC30.681 €0.09%

4.66%

92
FORVIA SE28.870 €0.09%

Nueva

93
LONZA GROUP LTD25.124 €0.08%

Nueva

94
BIOMERIEUX SA25.047 €0.08%

Nueva

95
BARRY CALLEBAUT AG23.096 €0.07%

Nueva

96
FLATEX AG21.985 €0.07%

11.51%

2025-Q2
1
MICROSOFT CORP493.229 €1.64%

11%

2
NVIDIA CORP424.517 €1.42%

45.86%

3
APPLE INC341.747 €1.14%

31.11%

4
ALPHABET INC CLASS A271.250 €0.9%

13.9%

5
AMAZON.COM INC263.179 €0.88%

9.3%

6
META PLATFORMS INC CLASS A258.792 €0.86%

3.12%

7
BROADCOM INC188.853 €0.63%

8.68%

8
ASML HOLDING NV178.209 €0.59%

18.96%

9
JPMORGAN CHASE & CO170.564 €0.57%

0.14%

10
DSV AS167.076 €0.56%

70.12%

11
VISA INC CLASS A160.660 €0.54%

6.14%

12
THERMO FISHER SCIENTIFIC INC146.983 €0.49%

1.13%

13
MCKESSON CORP140.596 €0.47%

Nueva

14
NOVO NORDISK AS CLASS B139.820 €0.47%

184.57%

15
ASM INTERNATIONAL NV137.480 €0.46%

161.73%

16
NESTLÉ SA135.463 €0.45%

5.77%

17
AIRBUS SE134.895 €0.45%

0.75%

18
BANK OF AMERICA CORP130.241 €0.43%

10.06%

19
WELLS FARGO & CO118.286 €0.39%

2.85%

20
BROWN & BROWN INC116.245 €0.39%

7.59%

21
EXXON MOBIL CORP115.954 €0.39%

18.2%

22
HANNOVER RÜCK SE REGISTERED SHARES113.827 €0.38%

10.69%

23
LVMH MOET HENNESSY LOUIS VUITTON SE112.928 €0.38%

23.41%

24
RYANAIR HOLDINGS PLC111.525 €0.37%

16.41%

25
SOUTHERN CO111.484 €0.37%

10.13%

26
PROGRESSIVE CORP107.614 €0.36%

2.06%

27
TECK RESOURCES LTD CLASS B (SUB VOTING)105.038 €0.35%

12.39%

28
ADOBE INC104.118 €0.35%

20.66%

29
KONINKLIJKE AHOLD DELHAIZE NV102.986 €0.34%

12.74%

30
S&P GLOBAL INC101.169 €0.34%

6.89%

31
COCA-COLA CO98.866 €0.33%

0.07%

32
BOOKING HOLDINGS INC98.298 €0.33%

2.47%

33
EATON CORP PLC91.225 €0.3%

Nueva

34
HONEYWELL INTERNATIONAL INC90.352 €0.3%

9.34%

35
CIE AUTOMOTIVE SA89.719 €0.3%

31.51%

36
ORACLE CORP89.464 €0.3%

25.75%

37
CHEVRON CORP88.985 €0.3%

49.05%

38
BLACKROCK INC87.296 €0.29%

9.99%

39
AIR PRODUCTS & CHEMICALS INC86.924 €0.29%

Nueva

40
BERKSHIRE HATHAWAY INC CLASS B85.780 €0.29%

27.93%

41
MASTERCARD INC CLASS A85.395 €0.28%

14.29%

42
JOHNSON & JOHNSON85.070 €0.28%

14.06%

43
SCHNEIDER ELECTRIC SE84.901 €0.28%

12.98%

44
PROCTER & GAMBLE CO82.101 €0.27%

16.43%

45
TEXAS INSTRUMENTS INC81.081 €0.27%

17.36%

46
LOWE'S COMPANIES INC79.865 €0.27%

3.95%

47
ROCHE HOLDING AG78.295 €0.26%

37.22%

48
ELI LILLY AND CO78.092 €0.26%

11.2%

49
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT76.520 €0.26%

51.42%

50
ASTRAZENECA PLC74.184 €0.25%

6.65%

51
ACCENTURE PLC CLASS A73.587 €0.25%

25.28%

52
GRIFOLS SA ORDINARY SHARES - CLASS A68.000 €0.23%

100.68%

53
CSL LTD66.790 €0.22%

Nueva

54
CANADIAN NATIONAL RAILWAY CO64.302 €0.21%

31.23%

55
JDE PEETS NV ORDINARY SHARES63.824 €0.21%

46.64%

56
CBRE GROUP INC CLASS A63.047 €0.21%

6.15%

57
CANADIAN PACIFIC KANSAS CITY LTD62.923 €0.21%

28.85%

58
STELLANTIS NV57.004 €0.19%

6.52%

59
UNICREDIT SPA56.284 €0.19%

14.95%

60
PUBLIC STORAGE53.059 €0.18%

13.83%

61
JD SPORTS FASHION PLC51.519 €0.17%

Nueva

62
STMICROELECTRONICS NV47.972 €0.16%

8.06%

63
TESLA INC45.846 €0.15%

45.3%

64
T-MOBILE US INC45.310 €0.15%

5.07%

65
MARSH & MCLENNAN COMPANIES INC44.920 €0.15%

9.48%

66
ROYAL BANK OF CANADA44.747 €0.15%

3.88%

67
INFINEON TECHNOLOGIES AG44.746 €0.15%

Nueva

68
SIEMENS AG44.401 €0.15%

9.08%

69
IBERDROLA SA44.195 €0.15%

Nueva

70
HSBC HOLDINGS PLC44.147 €0.15%

Nueva

71
PUIG MARCAS SA ORDINARY SHARES - CLASS B44.062 €0.15%

Nueva

72
CRH PLC43.800 €0.15%

Nueva

73
IDEXX LABORATORIES INC43.712 €0.15%

8.74%

74
KONE OYJ CLASS B43.531 €0.15%

9.99%

75
RWE AG CLASS A43.437 €0.14%

10.85%

76
RIO TINTO PLC REGISTERED SHARES43.258 €0.14%

Nueva

77
ATALAYA MINING PLC43.121 €0.14%

Nueva

78
FASTENAL CO42.966 €0.14%

Nueva

79
ROLLINS INC42.965 €0.14%

9.84%

80
LULULEMON ATHLETICA INC42.558 €0.14%

13.32%

81
MERCK & CO INC42.204 €0.14%

56.87%

82
EOG RESOURCES INC41.938 €0.14%

49.15%

83
BE SEMICONDUCTOR INDUSTRIES NV41.927 €0.14%

18.53%

84
COMCAST CORP CLASS A39.420 €0.13%

16.37%

85
THE WALT DISNEY CO37.164 €0.12%

13.57%

86
CATERPILLAR INC36.913 €0.12%

23.06%

87
PEPSICO INC34.750 €0.12%

13.26%

88
株式会社キーエンス34.257 €0.11%

Nueva

89
AAK AB30.568 €0.1%

19.35%

90
比亚迪股份有限公司 CLASS H26.567 €0.09%

19.46%

91
VERALLIA0 €

Vendida

92
CHECK POINT SOFTWARE TECHNOLOGIES LTD0 €

Vendida

93
UNITED RENTALS INC0 €

Vendida

94
LUNDIN MINING CORP0 €

Vendida

95
ADVANCED MICRO DEVICES INC0 €

Vendida

96
SOITEC SA SHARE FROM REVERSE SPLIT0 €

Vendida

97
KERING SA0 €

Vendida

98
UNITEDHEALTH GROUP INC0 €

Vendida

99
BARRY CALLEBAUT AG0 €

Vendida

100
LINDE PLC0 €

Vendida

101
SAP SE0 €

Vendida

102
THE ESTEE LAUDER COMPANIES INC CLASS A0 €

Vendida

103
LONZA GROUP LTD0 €

Vendida

104
FLATEX AG0 €

Vendida

105
三菱商事株式会社0 €

Vendida

106
WASTE MANAGEMENT INC0 €

Vendida

107
FORVIA SE0 €

Vendida

108
BIOMERIEUX SA0 €

Vendida

109
TELEPERFORMANCE SE0 €

Vendida

110
ANTOFAGASTA PLC0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
US TREASURY N/B376.843 €1.16%

3.26%

2
KINGDOM OF SPAIN313.813 €0.97%

2.73%

3
FRENCH REPUBLIC 184.551 €0.57%

Nueva

4
ESTADO ITALIA97.116 €0.3%

5.13%

2025-Q2
1
US TREASURY N/B340.857 €1.14%

9.55%

2
KINGDOM OF SPAIN312.544 €1.04%

0.4%

3
FRENCH REPUBLIC 185.966 €0.62%

0.77%

4
EUROPEAN UNION103.001 €0.34%

Nueva

5
ESTADO ITALIA99.364 €0.33%

2.31%

Cartera ICC
2024-Q4
1
TREA EMERGING MARKETS CREDIT OPPORTUNITIES A2.455.720 €7.56%

7.88%

2025-Q2
1
TREA EMERGING MARKETS CREDIT OPPORTUNITIES A2.234.702 €7.45%

9%