MyISIN

Fondos A-Z

FONDMAPFRE RENTA MIXTO, FI

CLASE C


Cartera Renta Variable
2024-Q4
1
ALPHABET INC CLASS A1.528.081 €0.79%

9.31%

2
ASML HOLDING NV1.392.014 €0.72%

28.21%

3
ASM INTERNATIONAL NV1.385.824 €0.72%

26.25%

4
LVMH MOET HENNESSY LOUIS VUITTON SE1.379.035 €0.72%

19.14%

5
DIAGEO PLC1.367.560 €0.71%

16.11%

6
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG1.327.348 €0.69%

27.59%

7
CAPGEMINI SE1.290.820 €0.67%

23.8%

8
ASTRAZENECA PLC1.275.872 €0.66%

26.65%

9
L'ORÉAL SA1.259.375 €0.65%

18.19%

10
NN GROUP NV1.249.100 €0.65%

22.83%

11
ROCHE HOLDING AG1.229.643 €0.64%

31.26%

12
NOVO NORDISK AS CLASS B1.105.990 €0.57%

36.92%

13
BANK OF AMERICA CORP1.038.354 €0.54%

1.12%

14
COVESTRO AG1.003.342 €0.52%

Nueva

15
ALLIANZ SE990.377 €0.51%

18.4%

16
MICROSOFT CORP969.981 €0.5%

2.39%

17
PARTNERS GROUP HOLDING AG959.299 €0.5%

21.49%

18
LULULEMON ATHLETICA INC915.107 €0.48%

166.31%

19
CITIGROUP INC902.987 €0.47%

14.81%

20
NESTE OYJ888.156 €0.46%

44.58%

21
JPMORGAN CHASE & CO834.744 €0.43%

22.99%

22
GENERAL MOTORS807.343 €0.42%

18.68%

23
VISA INC CLASS A723.628 €0.38%

6.61%

24
SMITH & NEPHEW PLC701.356 €0.36%

19.27%

25
MICHELIN689.615 €0.36%

15.44%

26
WALMART INC677.765 €0.35%

6.33%

27
PROCTER & GAMBLE CO675.606 €0.35%

5.22%

28
INTERTEK GROUP PLC674.538 €0.35%

20.06%

29
SWISSCOM AG672.982 €0.35%

15.17%

30
CATERPILLAR INC659.296 €0.34%

12.72%

31
GEBERIT AG655.203 €0.34%

23.53%

32
NATIONAL GRID PLC654.896 €0.34%

30.3%

33
ASSA ABLOY AB CLASS B648.150 €0.34%

23.77%

34
ADYEN NV646.650 €0.34%

17.02%

35
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT645.171 €0.34%

24.4%

36
APPLE INC637.706 €0.33%

23.06%

37
BRISTOL-MYERS SQUIBB CO636.376 €0.33%

87.31%

38
AIR LIQUIDE SA633.643 €0.33%

24.12%

39
BNP PARIBAS ACT. CAT.A624.179 €0.32%

27.09%

40
U.S. BANCORP622.402 €0.32%

24.7%

41
PRYSMIAN SPA622.396 €0.32%

29.25%

42
RIO TINTO PLC REGISTERED SHARES617.482 €0.32%

18.14%

43
DASSAULT SYSTEMES SE616.501 €0.32%

28.08%

44
THE GOLDMAN SACHS GROUP INC615.465 €0.32%

31.03%

45
UNILEVER PLC609.552 €0.32%

28.38%

46
GSK PLC605.683 €0.31%

24.25%

47
KONE OYJ CLASS B604.984 €0.31%

26.27%

48
LEGRAND SA604.865 €0.31%

25.14%

49
ANHEUSER-BUSCH INBEV SA/NV580.496 €0.3%

25.98%

50
ATLAS COPCO AB CLASS A571.132 €0.3%

34.76%

51
CELLNEX TELECOM SA568.615 €0.3%

22.3%

52
NESTLÉ SA554.005 €0.29%

34.87%

53
PAYPAL HOLDINGS INC548.026 €0.28%

62.11%

54
ADOBE INC544.943 €0.28%

14.66%

55
MICRON TECHNOLOGY INC544.286 €0.28%

33.77%

56
JOHNSON & JOHNSON530.286 €0.28%

2.41%

57
VERIZON COMMUNICATIONS INC528.839 €0.27%

0.37%

58
GILEAD SCIENCES INC511.125 €0.27%

39.35%

59
ORACLE CORP502.566 €0.26%

22.15%

60
PALO ALTO NETWORKS INC476.197 €0.25%

Nueva

61
HONEYWELL INTERNATIONAL INC415.560 €0.22%

9.49%

62
BIOGEN INC408.173 €0.21%

14.37%

63
CONOCOPHILLIPS404.813 €0.21%

19.59%

64
DELTA AIR LINES INC389.752 €0.2%

32%

65
TERADYNE INC358.236 €0.19%

12.11%

66
THE WALT DISNEY CO349.904 €0.18%

16.08%

67
NEXTERA ENERGY INC348.232 €0.18%

59.97%

68
CISCO SYSTEMS INC322.778 €0.17%

28.97%

69
DEERE & CO321.605 €0.17%

17.38%

70
AMAZON.COM INC314.407 €0.16%

Nueva

71
AMGEN INC310.346 €0.16%

13.66%

72
AKAMAI TECHNOLOGIES INC296.135 €0.15%

9.9%

73
MERCK & CO INC295.408 €0.15%

16.83%

74
MEDTRONIC PLC287.269 €0.15%

5.04%

75
AT&T INC286.692 €0.15%

23.33%

76
COCA-COLA CO279.879 €0.15%

1.24%

77
QUALCOMM INC278.899 €0.14%

20.17%

78
NVIDIA CORP252.235 €0.13%

Nueva

79
PFIZER INC251.614 €0.13%

1.86%

80
ANALOG DEVICES INC246.617 €0.13%

3.66%

81
FEDEX CORP245.055 €0.13%

2.89%

82
ADVANCED MICRO DEVICES INC238.776 €0.12%

32.17%

83
STARBUCKS CORP229.993 €0.12%

21.32%

84
CVS HEALTH CORP223.123 €0.12%

21.33%

85
PEPSICO INC201.617 €0.1%

4.57%

86
THE CIGNA GROUP185.601 €0.1%

13.54%

87
GXO LOGISTICS INC185.213 €0.1%

10.84%

88
EXXON MOBIL CORP177.427 €0.09%

3.28%

89
LAM RESEARCH CORP163.221 €0.08%

Nueva

90
TARGET CORP162.396 €0.08%

5.49%

2025-Q2
1
ALPHABET INC CLASS A1.429.561 €0.8%

6.45%

2
MICROSOFT CORP1.306.844 €0.73%

34.73%

3
COVESTRO AG1.044.860 €0.58%

4.14%

4
JPMORGAN CHASE & CO955.063 €0.53%

14.41%

5
MICRON TECHNOLOGY INC942.569 €0.53%

73.18%

6
BANK OF AMERICA CORP880.908 €0.49%

15.16%

7
NVIDIA CORP820.213 €0.46%

225.18%

8
CITIGROUP INC818.402 €0.46%

9.37%

9
L'ORÉAL SA785.385 €0.44%

37.64%

10
NESTE OYJ775.411 €0.43%

12.69%

11
NOVO NORDISK AS CLASS B772.156 €0.43%

30.18%

12
ASM INTERNATIONAL NV771.628 €0.43%

44.32%

13
DIAGEO PLC760.441 €0.43%

44.39%

14
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG759.277 €0.42%

42.8%

15
ASML HOLDING NV756.202 €0.42%

45.68%

16
ROCHE HOLDING AG750.849 €0.42%

38.94%

17
NN GROUP NV738.030 €0.41%

40.92%

18
ASTRAZENECA PLC736.992 €0.41%

42.24%

19
CATERPILLAR INC721.633 €0.4%

9.46%

20
UNILEVER PLC717.083 €0.4%

17.64%

21
VISA INC CLASS A682.375 €0.38%

5.7%

22
THE GOLDMAN SACHS GROUP INC671.073 €0.38%

9.04%

23
GENERAL MOTORS657.933 €0.37%

18.51%

24
WALMART INC647.074 €0.36%

4.53%

25
PAYPAL HOLDINGS INC623.771 €0.35%

13.82%

26
PARTNERS GROUP HOLDING AG595.954 €0.33%

37.88%

27
ORACLE CORP581.670 €0.33%

15.74%

28
PROCTER & GAMBLE CO566.387 €0.32%

16.17%

29
DASSAULT SYSTEMES SE559.009 €0.31%

9.33%

30
JOHNSON & JOHNSON557.215 €0.31%

5.08%

31
APPLE INC557.046 €0.31%

12.65%

32
VERIZON COMMUNICATIONS INC556.841 €0.31%

5.29%

33
BIOGEN INC545.443 €0.31%

33.63%

34
GILEAD SCIENCES INC541.207 €0.3%

5.89%

35
TERADYNE INC526.882 €0.29%

47.08%

36
CAPGEMINI SE525.806 €0.29%

59.27%

37
ADVANCED MICRO DEVICES INC521.866 €0.29%

118.56%

38
ALLIANZ SE518.559 €0.29%

47.64%

39
LULULEMON ATHLETICA INC501.540 €0.28%

45.19%

40
NEXTERA ENERGY INC482.403 €0.27%

38.53%

41
PALO ALTO NETWORKS INC472.449 €0.26%

0.79%

42
HONEYWELL INTERNATIONAL INC466.621 €0.26%

12.29%

43
BRISTOL-MYERS SQUIBB CO466.358 €0.26%

26.72%

44
COREWEAVE440.770 €0.25%

Nueva

45
ADOBE INC426.487 €0.24%

21.74%

46
PRYSMIAN SPA401.908 €0.22%

35.43%

47
MERCK & CO INC398.757 €0.22%

34.99%

48
ATLAS COPCO AB CLASS A391.830 €0.22%

31.39%

49
GEBERIT AG390.689 €0.22%

40.37%

50
CELLNEX TELECOM SA388.382 €0.22%

31.7%

51
DELTA AIR LINES INC387.883 €0.22%

0.48%

52
DEERE & CO381.639 €0.21%

18.67%

53
RIO TINTO PLC REGISTERED SHARES377.236 €0.21%

38.91%

54
LEGRAND SA377.047 €0.21%

37.66%

55
HERMES INTERNATIONAL SA370.139 €0.21%

Nueva

56
NESTLÉ SA370.042 €0.21%

33.21%

57
KONE OYJ CLASS B370.037 €0.21%

38.84%

58
COCA-COLA CO363.626 €0.2%

29.92%

59
LVMH MOET HENNESSY LOUIS VUITTON SE362.794 €0.2%

73.69%

60
ANHEUSER-BUSCH INBEV SA/NV356.778 €0.2%

38.54%

61
LAM RESEARCH CORP354.090 €0.2%

116.94%

62
ADYEN NV353.757 €0.2%

45.29%

63
SWISSCOM AG353.387 €0.2%

47.49%

64
SMITH & NEPHEW PLC352.415 €0.2%

49.75%

65
STARBUCKS CORP344.872 €0.19%

49.95%

66
AIR LIQUIDE SA344.676 €0.19%

45.6%

67
THE WALT DISNEY CO343.771 €0.19%

1.75%

68
BNP PARIBAS ACT. CAT.A338.098 €0.19%

45.83%

69
ASSA ABLOY AB CLASS B335.272 €0.19%

48.27%

70
INTERTEK GROUP PLC334.346 €0.19%

50.43%

71
NATIONAL GRID PLC334.224 €0.19%

48.97%

72
CISCO SYSTEMS INC333.711 €0.19%

3.39%

73
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT332.543 €0.19%

48.46%

74
MICHELIN327.574 €0.18%

52.5%

75
GSK PLC317.718 €0.18%

47.54%

76
INTUIT INC311.340 €0.17%

Nueva

77
ANALOG DEVICES INC306.794 €0.17%

24.4%

78
QUALCOMM INC294.552 €0.16%

5.61%

79
GXO LOGISTICS INC293.487 €0.16%

58.46%

80
AMGEN INC293.284 €0.16%

5.5%

81
MARVELL TECHNOLOGY INC293.160 €0.16%

Nueva

82
.LAZARD INC (USD)280.564 €0.16%

Nueva

83
AMAZON.COM INC277.361 €0.16%

11.78%

84
PFIZER INC277.252 €0.16%

10.19%

85
AKAMAI TECHNOLOGIES INC275.395 €0.15%

7%

86
U.S. BANCORP262.442 €0.15%

57.83%

87
PEPSICO INC242.746 €0.14%

20.4%

88
THE CIGNA GROUP220.512 €0.12%

18.81%

89
MEDTRONIC PLC219.516 €0.12%

23.59%

90
TARGET CORP209.515 €0.12%

29.01%

91
FEDEX CORP207.978 €0.12%

15.13%

92
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A195.103 €0.11%

Nueva

93
AT&T INC178.966 €0.1%

37.58%

94
CVS HEALTH CORP139.214 €0.08%

37.61%

95
QUALYS INC114.288 €0.06%

Nueva

96
EXXON MOBIL CORP0 €

Vendida

97
CONOCOPHILLIPS0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
4.109.143 €2.14%

Nueva

2
BUONIORDINARI DEL T2.347.614 €1.22%

Nueva

3
CEE1.198.907 €0.62%

0.88%

4
1.191.333 €0.62%

Nueva

5
BUONI ORDINARI DEL T1.103.053 €0.57%

Nueva

6
904.295 €0.47%

Nueva

7
BUONI ORDINARI DEL T778.255 €0.4%

Nueva

8
BUONI ORDINARI DEL T632.679 €0.33%

Nueva

9
BUONI ORDINARI DEL T572.066 €0.3%

Nueva

10
BUONI ORDINARI DEL T342.235 €0.18%

Nueva

11
BUONIORDINARI DEL T322.916 €0.17%

Nueva

12
BUONIORDINARI DEL T293.286 €0.15%

Nueva

13
BUONIORDINARI DEL T200.711 €0.1%

Nueva

2025-Q2
1
FRANCIA4.809.510 €2.69%

Nueva

2
BUONI ORDINARI DEL T4.344.253 €2.43%

Nueva

3
FRANCIA4.237.009 €2.37%

Nueva

4
ITALY BUONI ORDI1.958.668 €1.1%

Nueva

5
BUONI ORDINARI DEL T1.442.118 €0.81%

Nueva

6
ITALY BUONI ORDINARI1.424.769 €0.8%

Nueva

7
FRENCH DISCOUNT T-BILL1.029.745 €0.58%

Nueva

8
ITALY BUONI ORDINARI958.239 €0.54%

Nueva

9
ITALY BUONI ORDI858.829 €0.48%

Nueva

10
FRANCIA525.555 €0.29%

Nueva

11
FRENCH DISCOUNT T-BILL505.478 €0.28%

Nueva

12
FRANCIA491.301 €0.27%

Nueva

13
489.971 €0.27%

Nueva

14
461.059 €0.26%

Nueva

15
FRENCH DISCOUNT T-BILL417.096 €0.23%

Nueva

16
ITALY BUONI ORDINARI392.761 €0.22%

Nueva

17
FRANCIA373.132 €0.21%

Nueva

18
ITALY BUONI ORDI220.802 €0.12%

Nueva

19
ITALY BUONI ORDINARI73.699 €0.04%

Nueva

20
FRANCIA49.093 €0.03%

Nueva

21
49.038 €0.03%

Nueva

22
CEE0 €

Vendida

23
BUONI ORDINARI DEL T0 €

Vendida

24
BUONI ORDINARI DEL T0 €

Vendida

25
0 €

Vendida

26
BUONIORDINARI DEL T0 €

Vendida

27
BUONI ORDINARI DEL T0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
BELGICA10.550.407 €5.48%

1.48%

2
BELGICA10.490.290 €5.45%

14.38%

3
SPAIN LETRAS DEL7.311.475 €3.8%

242.8%

4
KINGDOM OF SPAIN7.089.036 €3.68%

4.87%

5
SPAIN I/L BOND6.262.620 €3.25%

Nueva

6
BELGICA5.495.273 €2.86%

3.29%

7
ESTADO ESPAÑA4.921.198 €2.56%

5.77%

8
FRANCIA4.215.046 €2.19%

1.86%

9
FRENCH REPUBLIC 2.143.056 €1.11%

6.61%

10
TESORO PUBLICO1.652.576 €0.86%

Nueva

11
ESTADO FINLANDIA912.166 €0.47%

2.51%

12
AUSTRIA GOVERNME867.955 €0.45%

2.33%

2025-Q2
1
BELGICA10.460.116 €5.85%

0.29%

2
BELGICA7.079.976 €3.96%

Nueva

3
SPAIN LETRAS DEL7.041.576 €3.94%

3.69%

4
KINGDOM OF SPAIN6.624.845 €3.71%

Nueva

5
SPAIN I/L BOND6.367.643 €3.56%

1.68%

6
ITALY5.426.542 €3.04%

Nueva

7
BELGICA4.276.237 €2.39%

22.18%

8
FRENCH REPUBLIC 1.779.112 €1%

16.98%

9
TESORO PUBLICO1.677.586 €0.94%

1.51%

10
ITALIA911.420 €0.51%

Nueva

11
KINGDOM OF SPAIN892.094 €0.5%

Nueva

12
ESTADO ESPAÑA598.082 €0.33%

87.85%

13
KINGDOM OF SPAIN0 €

Vendida

14
BELGICA0 €

Vendida

15
AUSTRIA GOVERNME0 €

Vendida

16
ESTADO FINLANDIA0 €

Vendida

17
FRANCIA0 €

Vendida

Cartera ICC
2024-Q4
1
LFRDP6.610.699 €3.44%

5.08%

2025-Q2
1
LFRDP6.927.015 €3.88%

4.78%