DIRECTOR GROWTH, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WILLIAMS COMPANIES INC | 112.129 € | 3.47% | Nueva |
2 | SPROUTS FARMERS MARKET INC | 105.554 € | 3.27% | Nueva |
3 | NVIDIA CORP | 101.175 € | 3.13% | Nueva |
4 | ONEOK INC | 99.886 € | 3.09% | Nueva |
5 | Q2 HOLDINGS INC | 98.190 € | 3.04% | Nueva |
6 | ARCHROCK INC | 94.482 € | 2.93% | Nueva |
7 | COSTCO WHOLESALE CORP | 79.653 € | 2.47% | Nueva |
8 | AMERICAN EXPRESS CO | 78.834 € | 2.44% | Nueva |
9 | KINDER MORGAN INC CLASS P | 70.399 € | 2.18% | Nueva |
10 | BANK OF NEW YORK MELLON CORP | 67.531 € | 2.09% | Nueva |
11 | INTERACTIVE BROKERS GROUP INC CLASS A | 67.405 € | 2.09% | Nueva |
12 | T-MOBILE US INC | 50.103 € | 1.55% | Nueva |
13 | WALMART INC | 47.562 € | 1.47% | Nueva |
14 | AMPHENOL CORP CLASS A | 46.287 € | 1.43% | Nueva |
15 | PRO MEDICUS LTD | 45.522 € | 1.41% | Nueva |
16 | MOTOROLA SOLUTIONS INC | 44.647 € | 1.38% | Nueva |
17 | WESTPAC BANKING CORP | 44.551 € | 1.38% | Nueva |
18 | KKR & CO INC ORDINARY SHARES | 44.289 € | 1.37% | Nueva |
19 | TRANE TECHNOLOGIES PLC CLASS A | 42.811 € | 1.33% | Nueva |
20 | JB HI FI LTD | 31.247 € | 0.97% | Nueva |
21 | FISHER & PAYKEL HEALTHCARE CORP LTD | 30.970 € | 0.96% | Nueva |
22 | CASEY'S GENERAL STORES INC | 30.618 € | 0.95% | Nueva |
23 | THE GOLDMAN SACHS GROUP INC | 30.420 € | 0.94% | Nueva |
24 | INGREDION INC | 29.896 € | 0.93% | Nueva |
25 | FAIR ISAAC CORP | 19.230 € | 0.6% | Nueva |
26 | AXSOME THERAPEUTICS INC | 16.754 € | 0.52% | 243.04% |
27 | UNILEVER PLC | 16.156 € | 0.5% | Nueva |
28 | VIKING THERAPEUTICS INC | 15.742 € | 0.49% | 24.76% |
29 | SABRA HEALTH CARE RE | 15.391 € | 0.48% | Nueva |
30 | INTUITIVE SURGICAL INC | 15.125 € | 0.47% | Nueva |
31 | NATIONAL HEALTH INVESTORS INC | 15.061 € | 0.47% | Nueva |
32 | TRANSMEDICS GROUP INC | 13.249 € | 0.41% | Nueva |
33 | TEAMVIEWER SE BEARER SHARES | 10.212 € | 0.32% | 8.89% |
34 | CORTEVA INC | 10.178 € | 0.32% | 9.26% |
35 | MASTERCARD INC CLASS A | 10.172 € | 0.32% | 23.51% |
36 | DANONE SA | 9768 € | 0.3% | 14.09% |
37 | FLOW TRADERS LTD | 9702 € | 0.3% | 16.67% |
38 | THE MOSAIC CO | 7360 € | 0.23% | 11.99% |
39 | COCA-COLA CO | 7216 € | 0.22% | 1.21% |
40 | PELOTON INTERACTIVE INC | 7101 € | 0.22% | 166.35% |
41 | CF INDUSTRIES HOLDINGS INC | 5769 € | 0.18% | 19.12% |
42 | GENERAL DYNAMICS CORP | 5090 € | 0.16% | 6.04% |
43 | ELANCO ANIMAL HEALTH INC | 4620 € | 0.14% | 13.17% |
44 | TELEFÓNICA SA | 4524 € | 0.14% | 0.57% |
45 | BECTON DICKINSON & CO | 4383 € | 0.14% | 0.46% |
46 | ADOBE INC | 4295 € | 0.13% | 17.18% |
47 | MATCH GROUP INC | 3002 € | 0.09% | 11.43% |
48 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 2935 € | 0.09% | 8.99% |
49 | MONDELEZ INTERNATIONAL INC CLASS A | 2885 € | 0.09% | 5.53% |
50 | BUMBLE INC ORDINARY SHARES CLASS A | 2437 € | 0.08% | 19.86% |
51 | BAYER AG | 2221 € | 0.07% | 26.8% |
52 | PORTILLOS INC CLASS A | 1997 € | 0.06% | 0.05% |
53 | FEVERTREE DRINKS PLC | 1875 € | 0.06% | 36.25% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 泡泡玛特国际集团有限公司 ORDINARY SHARES | 115.863 € | 3.53% | Nueva |
2 | ROLLS-ROYCE HOLDINGS PLC | 93.972 € | 2.86% | Nueva |
3 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 89.954 € | 2.74% | Nueva |
4 | TECHNOLOGY ONE LTD | 76.408 € | 2.33% | Nueva |
5 | FERROVIAL SE | 62.911 € | 1.92% | Nueva |
6 | CARVANA CO CLASS A | 62.892 € | 1.92% | Nueva |
7 | PRO MEDICUS LTD | 61.928 € | 1.89% | 36.04% |
8 | EVOLUCION MINING LTD | 53.869 € | 1.64% | Nueva |
9 | 株式会社サンリオ | 49.462 € | 1.51% | Nueva |
10 | IBERDROLA SA | 46.427 € | 1.42% | Nueva |
11 | WALMART INC | 44.796 € | 1.37% | 5.82% |
12 | SEA LTD ADR | 44.778 € | 1.37% | Nueva |
13 | FREEDOM HOLDING CORP | 39.650 € | 1.21% | Nueva |
14 | 中国农业银行股份有限公司 CLASS H | 34.072 € | 1.04% | Nueva |
15 | 信也科技集团 ADR | 33.659 € | 1.03% | Nueva |
16 | SEVEN GROUP HOLDINGS LTD | 32.526 € | 0.99% | Nueva |
17 | 日本電気株式会社 | 32.444 € | 0.99% | Nueva |
18 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 31.805 € | 0.97% | Nueva |
19 | AT&T INC | 31.427 € | 0.96% | Nueva |
20 | JB HI FI LTD | 31.347 € | 0.96% | 0.32% |
21 | UNICREDIT SPA | 31.301 € | 0.95% | Nueva |
22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 30.745 € | 0.94% | Nueva |
23 | 株式会社三井住友フィナンシャルグループ | 30.095 € | 0.92% | Nueva |
24 | RELX PLC | 30.065 € | 0.92% | Nueva |
25 | BANCO DE SABADELL S.A | 30.003 € | 0.91% | Nueva |
26 | ソニーグループ株式会社 ADR | 29.703 € | 0.91% | Nueva |
27 | GOLD ROAD RESOURCES | 29.424 € | 0.9% | Nueva |
28 | 東京海上ホールディングス株式会社 | 28.919 € | 0.88% | Nueva |
29 | 中信银行股份有限公司 CLASS H | 24.795 € | 0.76% | Nueva |
30 | INTESA SANPAOLO | 23.259 € | 0.71% | Nueva |
31 | HEIDELBERG MATERIALS AG | 17.951 € | 0.55% | Nueva |
32 | NATWEST GROUP PLC | 17.440 € | 0.53% | Nueva |
33 | NVIDIA CORP | 17.425 € | 0.53% | 82.78% |
34 | NETFLIX INC | 17.042 € | 0.52% | Nueva |
35 | DEUTSCHE BANK AG | 16.486 € | 0.5% | Nueva |
36 | VIKING THERAPEUTICS INC | 16.075 € | 0.49% | 2.12% |
37 | BARCLAYS PLC | 15.750 € | 0.48% | Nueva |
38 | IMPERIAL BRANDS PLC | 15.597 € | 0.48% | Nueva |
39 | SAP SE | 15.489 € | 0.47% | Nueva |
40 | POSTE ITALIANE SPA | 15.413 € | 0.47% | Nueva |
41 | BPER BANCA SPA | 15.393 € | 0.47% | Nueva |
42 | CAIXABANK SA | 15.296 € | 0.47% | Nueva |
43 | BANCO BPM SPA | 15.264 € | 0.47% | Nueva |
44 | EURONEXT NV | 15.236 € | 0.46% | Nueva |
45 | FLATEX AG | 15.227 € | 0.46% | Nueva |
46 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 15.227 € | 0.46% | Nueva |
47 | TALANX AG | 14.837 € | 0.45% | Nueva |
48 | AENA | 14.729 € | 0.45% | Nueva |
49 | ASSICURAZIONI GENERALI SPA | 14.652 € | 0.45% | Nueva |
50 | KONGSBERG GRUPPEN AS | 13.167 € | 0.4% | Nueva |
51 | CORTEVA INC | 11.698 € | 0.36% | 14.93% |
52 | CAL-MAINE FOODS INC | 10.566 € | 0.32% | Nueva |
53 | DANONE SA | 10.404 € | 0.32% | 6.51% |
54 | TEAMVIEWER SE BEARER SHARES | 10.224 € | 0.31% | 0.12% |
55 | THE MOSAIC CO | 9594 € | 0.29% | 30.35% |
56 | MASTERCARD INC CLASS A | 9535 € | 0.29% | 6.26% |
57 | AXSOME THERAPEUTICS INC | 9299 € | 0.28% | 44.5% |
58 | COCA-COLA CO | 7203 € | 0.22% | 0.18% |
59 | CF INDUSTRIES HOLDINGS INC | 5464 € | 0.17% | 5.29% |
60 | TELEFÓNICA SA | 5122 € | 0.16% | 13.22% |
61 | PELOTON INTERACTIVE INC | 4975 € | 0.15% | 29.94% |
62 | GENERAL DYNAMICS CORP | 4949 € | 0.15% | 2.77% |
63 | ELANCO ANIMAL HEALTH INC | 4785 € | 0.15% | 3.57% |
64 | VERTEX PHARMACEUTICALS INC | 3777 € | 0.12% | Nueva |
65 | ADOBE INC | 3282 € | 0.1% | 23.59% |
66 | BAYER AG | 2937 € | 0.09% | 32.24% |
67 | BECTON DICKINSON & CO | 2923 € | 0.09% | 33.31% |
68 | MONDELEZ INTERNATIONAL INC CLASS A | 2861 € | 0.09% | 0.83% |
69 | FEVERTREE DRINKS PLC | 2505 € | 0.08% | 33.6% |
70 | MATCH GROUP INC | 2490 € | 0.08% | 17.06% |
71 | PORTILLOS INC CLASS A | 2178 € | 0.07% | 9.06% |
72 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 1826 € | 0.06% | 37.79% |
73 | BUMBLE INC ORDINARY SHARES CLASS A | 1733 € | 0.05% | 28.89% |
74 | SAREPTA THERAPEUTICS INC | 1378 € | 0.04% | Nueva |
75 | INTUITIVE SURGICAL INC | 0 € | Vendida | |
76 | ARCHROCK INC | 0 € | Vendida | |
77 | FISHER & PAYKEL HEALTHCARE CORP LTD | 0 € | Vendida | |
78 | CASEY'S GENERAL STORES INC | 0 € | Vendida | |
79 | NATIONAL HEALTH INVESTORS INC | 0 € | Vendida | |
80 | INGREDION INC | 0 € | Vendida | |
81 | TRANSMEDICS GROUP INC | 0 € | Vendida | |
82 | TRANE TECHNOLOGIES PLC CLASS A | 0 € | Vendida | |
83 | KKR & CO INC ORDINARY SHARES | 0 € | Vendida | |
84 | WESTPAC BANKING CORP | 0 € | Vendida | |
85 | Q2 HOLDINGS INC | 0 € | Vendida | |
86 | FLOW TRADERS LTD | 0 € | Vendida | |
87 | FAIR ISAAC CORP | 0 € | Vendida | |
88 | SPROUTS FARMERS MARKET INC | 0 € | Vendida | |
89 | T-MOBILE US INC | 0 € | Vendida | |
90 | KINDER MORGAN INC CLASS P | 0 € | Vendida | |
91 | SABRA HEALTH CARE RE | 0 € | Vendida | |
92 | MOTOROLA SOLUTIONS INC | 0 € | Vendida | |
93 | ONEOK INC | 0 € | Vendida | |
94 | INTERACTIVE BROKERS GROUP INC CLASS A | 0 € | Vendida | |
95 | AMPHENOL CORP CLASS A | 0 € | Vendida | |
96 | BANK OF NEW YORK MELLON CORP | 0 € | Vendida | |
97 | WILLIAMS COMPANIES INC | 0 € | Vendida | |
98 | UNILEVER PLC | 0 € | Vendida | |
99 | COSTCO WHOLESALE CORP | 0 € | Vendida | |
100 | THE GOLDMAN SACHS GROUP INC | 0 € | Vendida | |
101 | AMERICAN EXPRESS CO | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS AAA ABS - I CAP EUR | 228.208 € | 7.07% | 2.12% |
2 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 101.278 € | 3.14% | 16.41% |
3 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 84.686 € | 2.62% | 35.73% |
4 | GROUPAMA ALPHA FIXED INCOME IC | 72.928 € | 2.26% | 72.2% |
5 | DNCA INVEST SÉRÉNITÉ PLUS CLASS I SHARES EUR | 71.749 € | 2.22% | 22.02% |
6 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 71.603 € | 2.22% | 12.43% |
7 | NORDEA 1 SICAV - GLO | 70.195 € | 2.17% | Nueva |
8 | PICTET-EUR SHORT TERM HIGH YIELD P EUR | 50.122 € | 1.55% | Nueva |
9 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | 50.068 € | 1.55% | Nueva |
10 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 47.681 € | 1.48% | 55.82% |
11 | AEGON EUROPEAN ABS FUND A EUR ACC | 47.628 € | 1.48% | Nueva |
12 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | 39.650 € | 1.23% | Nueva |
13 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 32.419 € | 1% | 100.49% |
14 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 32.161 € | 1% | Nueva |
15 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 26.720 € | 0.83% | Nueva |
16 | ROBECO NEW WORLD FINANCIALS FH € | 25.878 € | 0.8% | Nueva |
17 | DNCA INVEST ALPHA BONDS N EUR | 25.345 € | 0.79% | 1.29% |
18 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 22.765 € | 0.71% | Nueva |
19 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 20.602 € | 0.64% | 89.38% |
20 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 17.512 € | 0.54% | Nueva |
21 | SCHRODER ISF GLOBAL | 16.947 € | 0.53% | Nueva |
22 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 16.711 € | 0.52% | Nueva |
23 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | 16.546 € | 0.51% | Nueva |
24 | FIDELITY FUNDS - GLO | 16.133 € | 0.5% | Nueva |
25 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 EUR | 15.536 € | 0.48% | Nueva |
26 | CPR CREDIXX INVEST GRADE P | 50 € | 99.85% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS AAA ABS - I CAP EUR | 135.585 € | 4.13% | 40.59% |
2 | GROUPAMA ALPHA FIXED INCOME IC | 92.505 € | 2.82% | 26.84% |
3 | DNCA INVEST SÉRÉNITÉ PLUS CLASS I SHARES EUR | 91.048 € | 2.78% | 26.9% |
4 | BNP PARIBAS ASSET MNGT LUX | 71.714 € | 2.19% | Nueva |
5 | DUNAS VALOR PRUDENTE I FI | 69.762 € | 2.13% | Nueva |
6 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 68.601 € | 2.09% | 113.3% |
7 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC | 68.579 € | 2.09% | 43.83% |
8 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | 47.698 € | 1.45% | 188.28% |
9 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G TOTAL RETURN CREDIT INVESTMENT FUND WI EUR ACC | 46.679 € | 1.42% | Nueva |
10 | DNAC INVEST MIURI I | 46.641 € | 1.42% | Nueva |
11 | GROUPAMA EUROPE CONVERTIBLE IC | 46.034 € | 1.4% | Nueva |
12 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION VE-AP | 45.907 € | 1.4% | 41.61% |
13 | GROUPAMA EURO CONVERTIBLE NC | 45.470 € | 1.39% | Nueva |
14 | GOLDMAN SACHS EUROPEAN ABS - I CAP EUR | 42.429 € | 1.29% | 58.11% |
15 | LYXOR INVESTMENT FUNDS EUROGOVIES RISK BALANCED IA (EUR) | 41.963 € | 1.28% | 103.68% |
16 | FIDELITY FUNDS - GLO | 22.762 € | 0.69% | 41.09% |
17 | CPR CREDIXX INVEST GRADE P | 51 € | 2% | |
18 | NORDEA 1 SICAV - GLO | 0 € | Vendida | |
19 | SCHRODER ISF GLOBAL | 0 € | Vendida | |
20 | BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND A2 EUR | 0 € | Vendida | |
21 | CANDRIAM BONDS GLOBAL HIGH YIELD CLASS R EUR CAP | 0 € | Vendida | |
22 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | 0 € | Vendida | |
23 | DNCA INVEST ALPHA BONDS N EUR | 0 € | Vendida | |
24 | AEGON EUROPEAN ABS FUND A EUR ACC | 0 € | Vendida | |
25 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND M EUR | 0 € | Vendida | |
26 | ROBECO NEW WORLD FINANCIALS FH € | 0 € | Vendida | |
27 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 0 € | Vendida | |
28 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND I ACC EUR | 0 € | Vendida | |
29 | VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR | 0 € | Vendida | |
30 | PICTET-EUR SHORT TERM HIGH YIELD P EUR | 0 € | Vendida | |
31 | BNY MELLON ABSOLUTE RETURN BOND FUND EUR S ACC | 0 € | Vendida | |
32 | VANGUARD U.S. 500 STOCK INDEX FUND EUR ACC | 0 € | Vendida | |