RURAL PERFIL MODERADO, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 4.172.034 € | 0.69% | 5.79% |
2 | AMAZON.COM INC | 3.968.543 € | 0.66% | 12.19% |
3 | KKR & CO INC ORDINARY SHARES | 3.929.432 € | 0.65% | 4.71% |
4 | APPLE INC | 3.578.161 € | 0.59% | 11.57% |
5 | IBERDROLA SA | 2.423.000 € | 0.4% | 2.06% |
6 | ANHEUSER-BUSCH INBEV SA/NV | 2.273.040 € | 0.38% | 7.36% |
7 | MERCEDES-BENZ GROUP AG | 2.259.950 € | 0.37% | 3.23% |
8 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.710.400 € | 0.28% | 16.7% |
9 | RYANAIR HOLDINGS PLC | 1.633.000 € | 0.27% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 4.661.561 € | 0.78% | 17.46% |
2 | MICROSOFT CORP | 4.070.890 € | 0.68% | 2.42% |
3 | KKR & CO INC ORDINARY SHARES | 3.571.325 € | 0.6% | 9.11% |
4 | APPLE INC | 2.950.670 € | 0.49% | 17.54% |
5 | NVIDIA CORP | 2.593.973 € | 0.44% | Nueva |
6 | ANHEUSER-BUSCH INBEV SA/NV | 2.026.500 € | 0.34% | 10.85% |
7 | RYANAIR HOLDINGS PLC | 1.906.500 € | 0.32% | 16.75% |
8 | MERCEDES-BENZ GROUP AG | 1.883.000 € | 0.32% | 16.68% |
9 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.789.600 € | 0.3% | 4.63% |
10 | ASTRAZENECA PLC | 1.266.285 € | 0.21% | Nueva |
11 | IBERDROLA SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 24.257.247 € | 4.02% | Nueva |
2 | SPAIN GOVERNMENT | 8.456.227 € | 1.4% | Nueva |
3 | 4.986.715 € | 0.83% | 1.73% | |
4 | ESTADO ITALIANO | 4.982.013 € | 0.83% | 0.42% |
5 | ITALY | 4.908.464 € | 0.81% | Nueva |
6 | 1756568D IM BUONI POLIENNALI D | 4.715.982 € | 0.78% | 0.41% |
7 | FRENCH REPUBLIC | 4.699.250 € | 0.78% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 24.489.755 € | 4.11% | 0.96% |
2 | US TREASURY N/B | 9.578.517 € | 1.61% | Nueva |
3 | SPAIN GOVERNMENT | 8.486.527 € | 1.42% | 0.36% |
4 | ITALY | 4.976.096 € | 0.83% | 1.38% |
5 | 4.969.942 € | 0.83% | Nueva | |
6 | 4.836.712 € | 0.81% | Nueva | |
7 | US TREASURY N/B | 4.819.718 € | 0.81% | Nueva |
8 | FRENCH REPUBLIC | 4.729.800 € | 0.79% | 0.65% |
9 | ESTADO ITALIANO | 0 € | Vendida | |
10 | 1756568D IM BUONI POLIENNALI D | 0 € | Vendida | |
11 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 9.931.617 € | 1.65% | Nueva |
2 | US TREASURY N/B | 9.197.155 € | 1.52% | 1.86% |
3 | KINGDOM OF SPAIN | 8.893.499 € | 1.47% | 1.19% |
4 | ESTADO ESPAÑOL | 8.196.946 € | 1.36% | 0.92% |
5 | SPAIN LETRAS DEL | 6.885.665 € | 1.14% | Nueva |
6 | 4.634.837 € | 0.77% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 10.053.726 € | 1.69% | 1.23% |
2 | KINGDOM OF SPAIN | 9.089.135 € | 1.52% | 2.2% |
3 | ESTADO ESPAÑOL | 8.290.745 € | 1.39% | 1.14% |
4 | SPAIN LETRAS DEL | 7.002.888 € | 1.17% | 1.7% |
5 | 0 € | Vendida | ||
6 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EVLI SHORT CORPORATE BOND IB | 21.127.846 € | 3.5% | 1.92% |
2 | CANDRIAM BONDS EURO SHORT TERM CLASS I EUR CAP | 18.343.351 € | 3.04% | 0.7% |
3 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 17.370.356 € | 2.88% | 1.75% |
4 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 16.634.770 € | 2.76% | 13.16% |
5 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIESI CAPITALISATION | 16.377.131 € | 2.71% | 1.8% |
6 | ALLIANZ ENHANCED SHORT TERM EUR WT | 15.473.137 € | 2.56% | 15.07% |
7 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 15.422.711 € | 2.56% | 23.29% |
8 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 15.246.341 € | 2.53% | 23.99% |
9 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 15.179.469 € | 2.52% | 2.09% |
10 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 15.116.760 € | 2.5% | Nueva |
11 | EVLI EUROPEAN HIGH YIELD IB | 13.549.925 € | 2.25% | 3.16% |
12 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 13.423.430 € | 2.22% | 0.54% |
13 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - EUR | 13.109.868 € | 2.17% | 3% |
14 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 13.087.349 € | 2.17% | 22.17% |
15 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 11.497.396 € | 1.91% | 33.19% |
16 | FIDELITY FUNDS AMER I ACC EUR | 11.282.066 € | 1.87% | 7.84% |
17 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 10.875.572 € | 1.8% | 22.41% |
18 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 10.625.825 € | 1.76% | 13.63% |
19 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 10.013.831 € | 1.66% | Nueva |
20 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 9.676.067 € | 1.6% | 1.45% |
21 | SEILERN WORLD GROWTH USD U I | 9.584.008 € | 1.59% | 12.04% |
22 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 9.407.670 € | 1.56% | 7.78% |
23 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 9.188.361 € | 1.52% | 13.85% |
24 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | 8.999.155 € | 1.49% | 21.15% |
25 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 8.410.561 € | 1.39% | 24.88% |
26 | BRANDES US VALUE FUND EURO I ACC | 8.302.988 € | 1.38% | 11.18% |
27 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 8.248.581 € | 1.37% | 14.37% |
28 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 7.492.634 € | 1.24% | 30.46% |
29 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 7.167.332 € | 1.19% | 43.7% |
30 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 6.221.747 € | 1.03% | 6.14% |
31 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 6.069.061 € | 1.01% | 2.05% |
32 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 5.420.531 € | 0.9% | 12% |
33 | EVLI NORDIC CORPORATE BOND IB | 5.152.091 € | 0.85% | 2.87% |
34 | CT LUX EUROPEAN CORPORATE BOND NE EUR | 5.076.739 € | 0.84% | Nueva |
35 | CT (LUX) - EUROPEAN SELECT CLASS 9E (EUR ACCUMULATION SHARES) | 4.369.326 € | 0.72% | 10.74% |
36 | BESTINVER INTERNACIONAL FI | 3.868.710 € | 0.64% | 11.05% |
37 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 3.635.968 € | 0.6% | 2.96% |
38 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 3.460.141 € | 0.57% | 15.08% |
39 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 3.085.495 € | 0.51% | 4.46% |
40 | DIP - PARADIGMA FLEXIBLE BONDS C ACC | 2.148.879 € | 0.36% | 1.14% |
41 | BESTINVER BONOS INSTITUCIONAL IV Z FI | 1.080.619 € | 0.18% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 17.859.747 € | 3% | 2.82% |
2 | EVLI SHORT CORPORATE BOND IB | 17.797.159 € | 2.99% | 15.76% |
3 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 17.728.742 € | 2.97% | 17.28% |
4 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 17.505.417 € | 2.94% | 74.81% |
5 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 17.482.921 € | 2.93% | 5.1% |
6 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIESI CAPITALISATION | 16.949.287 € | 2.84% | 3.49% |
7 | ALLIANZ ENHANCED SHORT TERM EUR WT | 15.804.391 € | 2.65% | 2.14% |
8 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 15.793.057 € | 2.65% | 2.4% |
9 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 15.702.325 € | 2.63% | 2.99% |
10 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 15.534.183 € | 2.61% | 2.34% |
11 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - EUR | 14.583.800 € | 2.45% | 11.24% |
12 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 14.533.802 € | 2.44% | 8.27% |
13 | EVLI EUROPEAN HIGH YIELD IB | 14.294.058 € | 2.4% | 5.49% |
14 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 14.091.693 € | 2.36% | 7.67% |
15 | CANDRIAM BONDS EURO SHORT TERM CLASS I EUR CAP | 13.833.666 € | 2.32% | 24.58% |
16 | FIDELITY FUNDS AMER I ACC EUR | 11.970.148 € | 2.01% | 6.1% |
17 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 11.899.241 € | 2% | 3.5% |
18 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 11.495.091 € | 1.93% | 5.7% |
19 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 11.194.597 € | 1.88% | 5.35% |
20 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | 10.170.714 € | 1.71% | 13.02% |
21 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 10.036.881 € | 1.68% | 3.73% |
22 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 9.495.561 € | 1.59% | 0.93% |
23 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 9.437.945 € | 1.58% | 2.72% |
24 | BRANDES US VALUE FUND EURO I ACC | 9.149.035 € | 1.53% | 10.19% |
25 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 8.622.197 € | 1.45% | 2.52% |
26 | CT LUX EUROPEAN CORPORATE BOND NE EUR | 7.259.595 € | 1.22% | 43% |
27 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 6.819.830 € | 1.14% | 9.61% |
28 | SEILERN WORLD GROWTH USD U I | 6.755.772 € | 1.13% | 29.51% |
29 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 6.387.427 € | 1.07% | 22.56% |
30 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 6.270.126 € | 1.05% | 3.31% |
31 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 6.066.182 € | 1.02% | 19.04% |
32 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 5.995.857 € | 1.01% | 16.34% |
33 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 5.739.385 € | 0.96% | 5.88% |
34 | EVLI NORDIC CORPORATE BOND IB | 5.361.511 € | 0.9% | 4.06% |
35 | CT (LUX) - EUROPEAN SELECT CLASS 9E (EUR ACCUMULATION SHARES) | 4.221.079 € | 0.71% | 3.39% |
36 | BESTINVER NORTEAMÉRICA FI | 3.970.243 € | 0.67% | Nueva |
37 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 3.822.966 € | 0.64% | 5.14% |
38 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 3.754.875 € | 0.63% | 8.52% |
39 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 3.578.668 € | 0.6% | Nueva |
40 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 3.130.461 € | 0.53% | 1.46% |
41 | DIP - PARADIGMA FLEXIBLE BONDS C ACC | 2.211.755 € | 0.37% | 2.93% |
42 | BESTINVER BONOS INSTITUCIONAL IV Z FI | 1.126.872 € | 0.19% | 4.28% |
43 | BESTINVER INTERNACIONAL FI | 0 € | Vendida | |