RURAL PERFIL MODERADO, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 2.953.992 € | 0.52% | 27.44% |
2 | KKR & CO INC ORDINARY SHARES | 2.821.541 € | 0.5% | 20.99% |
3 | NVIDIA CORP | 2.680.750 € | 0.47% | 3.35% |
4 | AMAZON.COM INC | 2.419.674 € | 0.43% | 48.09% |
5 | RYANAIR HOLDINGS PLC | 2.402.000 € | 0.42% | 25.99% |
6 | APPLE INC | 2.123.589 € | 0.37% | 28.03% |
7 | MERCEDES-BENZ GROUP AG | 1.739.150 € | 0.31% | 7.64% |
8 | ASTRAZENECA PLC | 1.179.900 € | 0.21% | 6.82% |
9 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | Vendida | |
10 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 10.069.946 € | 1.77% | Nueva |
2 | AUTONOMOUS COMMUNITY | 9.977.233 € | 1.76% | Nueva |
3 | US TREASURY N/B | 8.469.639 € | 1.49% | 11.58% |
4 | ESTADO ESPAÑOL | 8.271.039 € | 1.46% | Nueva |
5 | 4.241.790 € | 0.75% | 12.3% | |
6 | US TREASURY N/B | 4.237.639 € | 0.75% | 12.08% |
7 | SPAIN GOVERNMENT | 0 € | Vendida | |
8 | 0 € | Vendida | ||
9 | SPAIN GOVERNMENT | 0 € | Vendida | |
10 | FRENCH REPUBLIC | 0 € | Vendida | |
11 | ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 10.236.751 € | 1.8% | Nueva | |
2 | KINGDOM OF SPAIN | 9.147.661 € | 1.61% | 0.64% |
3 | D.ESTADO ESPAÑOL | 8.258.167 € | 1.45% | Nueva |
4 | ESTADO ITALIAN0 | 7.221.814 € | 1.27% | Nueva |
5 | 7.190.952 € | 1.27% | Nueva | |
6 | SPAIN LETRAS DEL | 7.062.214 € | 1.24% | 0.85% |
7 | TESORO PUBLICO | 0 € | Vendida | |
8 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 18.239.935 € | 3.21% | 2.13% |
2 | EVLI SHORT CORPORATE BOND IB | 18.176.193 € | 3.2% | 2.13% |
3 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 18.097.504 € | 3.19% | 2.08% |
4 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 17.893.146 € | 3.15% | 2.21% |
5 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIESI CAPITALISATION | 17.282.484 € | 3.04% | 1.97% |
6 | ALLIANZ ENHANCED SHORT TERM EUR WT | 16.045.249 € | 2.83% | 1.52% |
7 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 16.007.931 € | 2.82% | 1.95% |
8 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 15.806.645 € | 2.78% | 1.75% |
9 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 14.846.017 € | 2.61% | 15.08% |
10 | EVLI EUROPEAN HIGH YIELD IB | 14.743.101 € | 2.6% | 3.14% |
11 | CANDRIAM BONDS EURO SHORT TERM CLASS I EUR CAP | 14.081.752 € | 2.48% | 1.79% |
12 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 13.914.409 € | 2.45% | 4.26% |
13 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 13.659.001 € | 2.41% | 3.07% |
14 | GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR | 13.290.054 € | 2.34% | 32.41% |
15 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 13.033.089 € | 2.3% | 17.48% |
16 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - EUR | 11.552.112 € | 2.03% | 20.79% |
17 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 11.068.227 € | 1.95% | 3.71% |
18 | FIDELITY FUNDS AMER I ACC EUR | 10.655.973 € | 1.88% | 10.98% |
19 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 10.150.507 € | 1.79% | 14.7% |
20 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | 9.826.746 € | 1.73% | 3.38% |
21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 9.501.309 € | 1.67% | 0.06% |
22 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 8.749.313 € | 1.54% | 7.3% |
23 | BRANDES US VALUE FUND EURO I ACC | 8.497.517 € | 1.5% | 7.12% |
24 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 8.366.799 € | 1.47% | 25.26% |
25 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 8.216.110 € | 1.45% | Nueva |
26 | CT LUX EUROPEAN CORPORATE BOND NE EUR | 7.382.383 € | 1.3% | 1.69% |
27 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 7.065.647 € | 1.24% | 16.48% |
28 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 6.524.476 € | 1.15% | 8.82% |
29 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 6.412.947 € | 1.13% | 2.28% |
30 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 6.356.453 € | 1.12% | 6.79% |
31 | SEILERN WORLD GROWTH USD U I | 6.005.398 € | 1.06% | 11.11% |
32 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 5.948.538 € | 1.05% | 6.87% |
33 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 5.612.910 € | 0.99% | 2.2% |
34 | EVLI NORDIC CORPORATE BOND IB | 5.493.238 € | 0.97% | 2.46% |
35 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 3.933.553 € | 0.69% | 2.89% |
36 | BESTINVER NORTEAMÉRICA FI | 3.629.098 € | 0.64% | 8.59% |
37 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 3.313.014 € | 0.58% | 7.42% |
38 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 3.266.639 € | 0.58% | 4.35% |
39 | DIP - PARADIGMA FLEXIBLE BONDS C ACC | 2.246.892 € | 0.4% | 1.59% |
40 | BESTINVER BONOS INSTITUCIONAL IV Z FI | 1.154.112 € | 0.2% | 2.42% |
41 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 0 € | Vendida | |
42 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 0 € | Vendida | |
43 | CT (LUX) - EUROPEAN SELECT CLASS 9E (EUR ACCUMULATION SHARES) | 0 € | Vendida | |