ABANCA RENTA FIJA MIXTA, FI
•SP
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 881.872 € | 1.2% | 24.68% |
2 | SIEMENS AG | 637.710 € | 0.87% | 8.54% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 551.614 € | 0.75% | 10.94% |
4 | IBERDROLA SA | 545.207 € | 0.74% | 13.01% |
5 | SCHNEIDER ELECTRIC SE | 543.230 € | 0.74% | 7.4% |
6 | TOTALENERGIES SE | 495.007 € | 0.67% | 49.45% |
7 | ALLIANZ SE | 487.347 € | 0.66% | 14.03% |
8 | ASML HOLDING NV | 455.408 € | 0.62% | 48.94% |
9 | SANOFI SA | 439.266 € | 0.6% | 4.23% |
10 | ENEL SPA | 343.797 € | 0.47% | 6.04% |
11 | AIR LIQUIDE SA | 331.101 € | 0.45% | 13.92% |
12 | BNP PARIBAS ACT. CAT.A | 294.087 € | 0.4% | 0.52% |
13 | L'ORÉAL SA | 278.950 € | 0.38% | 16.63% |
14 | ING GROEP NV | 274.761 € | 0.37% | 5.21% |
15 | KONE OYJ CLASS B | 258.876 € | 0.35% | Nueva |
16 | UNICREDIT SPA | 248.910 € | 0.34% | 11.33% |
17 | AXA SA | 231.385 € | 0.32% | 12.27% |
18 | BANCO SANTANDER SA | 229.132 € | 0.31% | 3.09% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 226.209 € | 0.31% | 7.07% |
20 | VINCI SA | 217.333 € | 0.3% | 1.38% |
21 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 192.892 € | 0.26% | 4.3% |
22 | BASF SE | 191.664 € | 0.26% | 6.03% |
23 | ANHEUSER-BUSCH INBEV SA/NV | 179.056 € | 0.24% | 34.88% |
24 | DEUTSCHE BOERSE AG | 178.810 € | 0.24% | 16.38% |
25 | DEUTSCHE TELEKOM AG | 171.347 € | 0.23% | 23.04% |
26 | DANONE SA | 169.052 € | 0.23% | 18.95% |
27 | WOLTERS KLUWER NV | 166.816 € | 0.23% | 3.62% |
28 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 158.746 € | 0.22% | 1.07% |
29 | MERCEDES-BENZ GROUP AG | 154.944 € | 0.21% | 16.68% |
30 | HERMES INTERNATIONAL SA | 143.964 € | 0.2% | 8.5% |
31 | INTESA SANPAOLO | 139.984 € | 0.19% | 11.29% |
32 | ESSILORLUXOTTICA | 138.062 € | 0.19% | 17.1% |
33 | ORANGE SA | 115.401 € | 0.16% | 2.93% |
34 | ASSOCIATED BRITISH FOODS PLC | 115.179 € | 0.16% | 15.44% |
35 | RECKITT BENCKISER GROUP PLC | 94.796 € | 0.13% | 15.57% |
36 | BAYERISCHE MOTOREN WERKE AG | 94.460 € | 0.13% | 10.64% |
37 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 93.670 € | 0.13% | 15.52% |
38 | MICHELIN | 90.630 € | 0.12% | Nueva |
39 | KONINKLIJKE KPN NV | 89.963 € | 0.12% | 1.82% |
40 | INFINEON TECHNOLOGIES AG | 88.391 € | 0.12% | 8.47% |
41 | BAYER AG | 87.589 € | 0.12% | 26.79% |
42 | PERNOD RICARD SA | 86.219 € | 0.12% | 13.97% |
43 | TELEFÓNICA SA | 83.220 € | 0.11% | 0.58% |
44 | MOWI ASA | 70.478 € | 0.1% | Nueva |
45 | DHL GROUP | 70.339 € | 0.1% | 40.67% |
46 | REPSOL SA | 69.707 € | 0.09% | 20.67% |
47 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 64.240 € | 0.09% | 4.96% |
48 | NOKIA OYJ | 60.416 € | 0.08% | 20.12% |
49 | KERING SA | 49.318 € | 0.07% | 29.62% |
50 | STMICROELECTRONICS NV | 38.403 € | 0.05% | 34.15% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 676.392 € | 0.79% | Nueva |
2 | REPSOL SA | 674.947 € | 0.78% | 868.26% |
3 | ASTRAZENECA PLC | 658.167 € | 0.77% | Nueva |
4 | SANOFI SA | 650.857 € | 0.76% | 48.17% |
5 | HOST HOTELS & RESORTS INC | 621.880 € | 0.72% | Nueva |
6 | JOHNSON & JOHNSON | 590.162 € | 0.69% | Nueva |
7 | COTERRA ENERGY INC ORDINARY SHARES | 535.333 € | 0.62% | Nueva |
8 | BAKER HUGHES CO CLASS A | 531.855 € | 0.62% | Nueva |
9 | ORANGE SA | 490.822 € | 0.57% | 325.32% |
10 | VINCI SA | 454.488 € | 0.53% | 109.12% |
11 | AVIVA PLC | 412.386 € | 0.48% | Nueva |
12 | PRUDENTIAL PLC | 410.925 € | 0.48% | Nueva |
13 | DHL GROUP | 398.295 € | 0.46% | 466.25% |
14 | GENUINE PARTS CO | 374.314 € | 0.44% | Nueva |
15 | BARCLAYS PLC | 371.093 € | 0.43% | Nueva |
16 | PERNOD RICARD SA | 364.795 € | 0.42% | 323.1% |
17 | METLIFE INC | 364.063 € | 0.42% | Nueva |
18 | CISCO SYSTEMS INC | 360.585 € | 0.42% | Nueva |
19 | GILEAD SCIENCES INC | 349.720 € | 0.41% | Nueva |
20 | MONDELEZ INTERNATIONAL INC CLASS A | 346.326 € | 0.4% | Nueva |
21 | RIO TINTO PLC REGISTERED SHARES | 339.584 € | 0.39% | Nueva |
22 | KONE OYJ CLASS B | 321.422 € | 0.37% | 24.16% |
23 | CITIGROUP INC | 301.065 € | 0.35% | Nueva |
24 | EQUINOR ASA | 292.686 € | 0.34% | Nueva |
25 | RECKITT BENCKISER GROUP PLC | 287.212 € | 0.33% | 202.98% |
26 | HSBC HOLDINGS PLC | 277.067 € | 0.32% | Nueva |
27 | ALLIANZ SE | 273.560 € | 0.32% | 43.87% |
28 | KONINKLIJKE AHOLD DELHAIZE NV | 272.072 € | 0.32% | Nueva |
29 | BLACKROCK INC | 270.613 € | 0.31% | Nueva |
30 | VALERO ENERGY CORP | 261.724 € | 0.3% | Nueva |
31 | PROCTER & GAMBLE CO | 248.300 € | 0.29% | Nueva |
32 | BNP PARIBAS ACT. CAT.A | 246.285 € | 0.29% | 16.25% |
33 | MERCEDES-BENZ GROUP AG | 243.083 € | 0.28% | 56.88% |
34 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 208.247 € | 0.24% | Nueva |
35 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING | 207.260 € | 0.24% | Nueva |
36 | EMERSON ELECTRIC CO | 193.089 € | 0.22% | Nueva |
37 | MICHELIN | 186.464 € | 0.22% | 105.74% |
38 | ASSA ABLOY AB CLASS B | 146.300 € | 0.17% | Nueva |
39 | TELEPERFORMANCE SE | 124.468 € | 0.14% | Nueva |
40 | BEST BUY CO INC | 122.790 € | 0.14% | Nueva |
41 | IBERDROLA SA | 0 € | Vendida | |
42 | ENEL SPA | 0 € | Vendida | |
43 | MOWI ASA | 0 € | Vendida | |
44 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | Vendida | |
45 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
46 | BANCO SANTANDER SA | 0 € | Vendida | |
47 | BASF SE | 0 € | Vendida | |
48 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
49 | KERING SA | 0 € | Vendida | |
50 | KONINKLIJKE KPN NV | 0 € | Vendida | |
51 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
52 | AIR LIQUIDE SA | 0 € | Vendida | |
53 | ASML HOLDING NV | 0 € | Vendida | |
54 | HERMES INTERNATIONAL SA | 0 € | Vendida | |
55 | TOTALENERGIES SE | 0 € | Vendida | |
56 | SCHNEIDER ELECTRIC SE | 0 € | Vendida | |
57 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | Vendida | |
58 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
59 | ING GROEP NV | 0 € | Vendida | |
60 | ESSILORLUXOTTICA | 0 € | Vendida | |
61 | TELEFÓNICA SA | 0 € | Vendida | |
62 | UNICREDIT SPA | 0 € | Vendida | |
63 | ASSOCIATED BRITISH FOODS PLC | 0 € | Vendida | |
64 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
65 | WOLTERS KLUWER NV | 0 € | Vendida | |
66 | DEUTSCHE BOERSE AG | 0 € | Vendida | |
67 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
68 | DANONE SA | 0 € | Vendida | |
69 | INTESA SANPAOLO | 0 € | Vendida | |
70 | AXA SA | 0 € | Vendida | |
71 | SIEMENS AG | 0 € | Vendida | |
72 | BAYER AG | 0 € | Vendida | |
73 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
74 | SAP SE | 0 € | Vendida | |
75 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
76 | L'ORÉAL SA | 0 € | Vendida | |
77 | NOKIA OYJ | 0 € | Vendida | |
78 | STMICROELECTRONICS NV | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT | 986.189 € | 1.34% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 2.001.372 € | 2.33% | Nueva |
2 | FRENCH DISCOUNT | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 2.260.349 € | 3.08% | Nueva |
2 | TESORO PUBLICO | 2.117.176 € | 2.88% | Nueva |
3 | UNITED STATES OF AME | 2.040.311 € | 2.78% | 4.18% |
4 | EUROPEAN UNION | 1.650.138 € | 2.25% | 2.39% |
5 | D.ESTADO ESPAÑOL | 1.541.167 € | 2.1% | Nueva |
6 | FRENCH REPUBLIC | 1.463.665 € | 1.99% | 1.81% |
7 | EUROPEAN UNION | 1.438.326 € | 1.96% | Nueva |
8 | BUNDESOBLIGATION | 1.429.049 € | 1.95% | 1.57% |
9 | BUONI POLIENNALI DEL | 1.310.483 € | 1.79% | 119.42% |
10 | KINGDOM OF THE NETHE | 1.296.355 € | 1.77% | Nueva |
11 | ITALY BUONI ORDI | 1.002.766 € | 1.37% | Nueva |
12 | BUNDESOBLIGATION | 756.538 € | 1.03% | 1.43% |
13 | IRELAND GOVERNME | 614.925 € | 0.84% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 3.231.269 € | 3.76% | Nueva |
2 | KINGDOM OF THE NETHE | 2.572.298 € | 2.99% | 98.43% |
3 | ITALY BUONI ORDI | 2.333.488 € | 2.71% | 132.71% |
4 | D.ESTADO ESPAÑOL | 2.323.739 € | 2.7% | 50.78% |
5 | AUSTRIA GOVERNME | 2.306.327 € | 2.68% | Nueva |
6 | UNITED STATES TREASU | 1.932.093 € | 2.25% | Nueva |
7 | EUROPEAN UNION | 1.857.863 € | 2.16% | 29.17% |
8 | FRENCH REPUBLIC | 1.472.317 € | 1.71% | 0.59% |
9 | IRELAND (GOVERNM | 1.460.864 € | 1.7% | Nueva |
10 | FRENCH REPUBLIC | 1.427.499 € | 1.66% | Nueva |
11 | BUNDESOBLIGATION | 748.014 € | 0.87% | 1.13% |
12 | BUNDESOBLIGATION | 699.466 € | 0.81% | Nueva |
13 | TESORO PUBLICO | 0 € | Vendida | |
14 | BUNDESOBLIGATION | 0 € | Vendida | |
15 | IRELAND GOVERNME | 0 € | Vendida | |
16 | BUONI POLIENNALI DEL | 0 € | Vendida | |
17 | EUROPEAN UNION | 0 € | Vendida | |
18 | UNITED STATES OF AME | 0 € | Vendida | |
19 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES ETFS/IR | 5.742.708 € | 7.82% | 1.13% |
2 | XTRACKERS II EUR HIG | 4.128.774 € | 5.62% | Nueva |
3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 2.805.478 € | 3.82% | Nueva |
4 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.776.065 € | 2.42% | 5.08% |
5 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 1.606.522 € | 2.19% | 3.4% |
6 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 1.474.491 € | 2.01% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS II EUR HIG | 5.914.522 € | 6.88% | 43.25% |
2 | ISHARES ETFS/IR | 3.774.574 € | 4.39% | 34.27% |
3 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 3.306.651 € | 3.84% | 17.86% |
4 | X ESG EUR CORPORATE | 3.009.472 € | 3.5% | Nueva |
5 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.835.769 € | 2.13% | 3.36% |
6 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 0 € | Vendida | |
7 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION H UNITS | 0 € | Vendida | |