HIGH RATE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | OLAM GROUP LTD | 1.346.871 € | 1.94% | 0.45% |
2 | VIATRIS INC | 1.289.928 € | 1.86% | 19.53% |
3 | LERØY SEAFOOD GROUP ASA | 1.248.933 € | 1.8% | 1.81% |
4 | VERIZON COMMUNICATIONS INC | 1.231.849 € | 1.77% | 6.09% |
5 | LAS VEGAS SANDS CORP | 1.197.844 € | 1.72% | Nueva |
6 | BF&M LTD | 1.116.401 € | 1.61% | 0.6% |
7 | TYSON FOODS INC CLASS A | 1.013.404 € | 1.46% | 22.43% |
8 | WYNN RESORTS LTD | 1.002.520 € | 1.44% | Nueva |
9 | SCHLUMBERGER LTD | 968.879 € | 1.39% | Nueva |
10 | HEINEKEN HOLDING NV | 869.070 € | 1.25% | 3.85% |
11 | PARAMOUNT GLOBAL CLASS B | 824.372 € | 1.19% | 17.96% |
12 | KORIAN SA | 724.500 € | 1.04% | 41.09% |
13 | GEMFIELDS GROUP LTD | 689.623 € | 0.99% | 380.91% |
14 | BIOCERES CROP SOLUTIONS CORP | 683.482 € | 0.98% | 78.2% |
15 | BAYER AG | 659.500 € | 0.95% | 15.36% |
16 | LOUISIANA-PACIFIC CORP | 653.230 € | 0.94% | 1.81% |
17 | CONAGRA BRANDS INC | 610.156 € | 0.88% | 34.72% |
18 | ETF PHYSICAL GOLD | 609.703 € | 0.88% | 15.83% |
19 | PFIZER INC | 574.592 € | 0.83% | Nueva |
20 | RH CLASS A | 570.428 € | 0.82% | Nueva |
21 | UNILEVER PLC | 563.853 € | 0.81% | 16.94% |
22 | 百富環球科技有限公司 | 560.538 € | 0.81% | 0.1% |
23 | CISCO SYSTEMS INC | 549.915 € | 0.79% | 3.1% |
24 | VERALLIA | 542.080 € | 0.78% | 2.81% |
25 | CARREFOUR | 528.000 € | 0.76% | Nueva |
26 | DEERE & CO | 488.268 € | 0.7% | 92.56% |
27 | QUALCOMM INC | 483.401 € | 0.7% | 19.79% |
28 | PUBLICIS GROUPE SA | 477.024 € | 0.69% | 5.35% |
29 | AZELIS GROUP NV | 469.280 € | 0.67% | 50.48% |
30 | ORANGE SA | 467.700 € | 0.67% | Nueva |
31 | SIGNIFY NV | 466.000 € | 0.67% | 53.69% |
32 | THE WALT DISNEY CO | 463.409 € | 0.67% | Nueva |
33 | PIAGGIO & C. SPA | 444.160 € | 0.64% | Nueva |
34 | ALPHABET INC CLASS A | 408.065 € | 0.59% | 34.36% |
35 | EMBRACER GROUP AB | 369.132 € | 0.53% | 30.32% |
36 | HYPERFINE INC CLASS A | 349.109 € | 0.5% | Nueva |
37 | PAYPAL HOLDINGS INC | 325.007 € | 0.47% | 78.36% |
38 | AM LOCALES PROPERTY SA ORDINARY SHARES | 32.700 € | 0.05% | 0% |
39 | ARGUS GROUP HOLDINGS LTD | 138 € | 0.72% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TOTALENERGIES SE | 1.601.100 € | 2.22% | Nueva |
2 | OLAM GROUP LTD | 1.462.267 € | 2.02% | 8.57% |
3 | CANADIAN PACIFIC KANSAS CITY LTD | 1.433.000 € | 1.98% | Nueva |
4 | NESTLÉ SA | 1.354.861 € | 1.87% | Nueva |
5 | SCHLUMBERGER LTD | 1.259.113 € | 1.74% | 29.96% |
6 | CVS HEALTH CORP | 1.214.064 € | 1.68% | Nueva |
7 | BUNGE GLOBAL SA | 1.201.739 € | 1.66% | Nueva |
8 | BF&M LTD | 1.197.720 € | 1.66% | 7.28% |
9 | PFIZER INC | 1.153.144 € | 1.6% | 100.69% |
10 | HEINEKEN HOLDING NV | 1.099.150 € | 1.52% | 26.47% |
11 | UNITED PARCEL SERVICE INC CLASS B | 1.096.204 € | 1.52% | Nueva |
12 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.039.720 € | 1.44% | Nueva |
13 | CONOCOPHILLIPS | 977.044 € | 1.35% | Nueva |
14 | ELANCO ANIMAL HEALTH INC | 795.402 € | 1.1% | Nueva |
15 | GEMFIELDS GROUP LTD | 743.465 € | 1.03% | 7.81% |
16 | KORIAN SA | 738.402 € | 1.02% | 1.92% |
17 | 百富環球科技有限公司 | 730.404 € | 1.01% | 30.3% |
18 | ETF PHYSICAL GOLD | 705.795 € | 0.98% | 15.76% |
19 | VALLOUREC SA | 689.640 € | 0.95% | Nueva |
20 | ARCHER-DANIELS MIDLAND CO | 683.164 € | 0.95% | Nueva |
21 | ALPHABET INC CLASS A | 621.675 € | 0.86% | 52.35% |
22 | UNILEVER PLC | 605.168 € | 0.84% | 7.33% |
23 | BAYER AG | 579.420 € | 0.8% | 12.14% |
24 | CISCO SYSTEMS INC | 571.815 € | 0.79% | 3.98% |
25 | VERALLIA | 558.440 € | 0.77% | 3.02% |
26 | AZELIS GROUP NV | 532.000 € | 0.74% | 13.37% |
27 | SIGNIFY NV | 517.920 € | 0.72% | 11.14% |
28 | PUBLICIS GROUPE SA | 494.400 € | 0.68% | 3.64% |
29 | ORANGE SA | 481.400 € | 0.67% | 2.93% |
30 | EMBRACER GROUP AB | 473.779 € | 0.66% | 28.35% |
31 | DEERE & CO | 409.253 € | 0.57% | 16.18% |
32 | SIXT SE | 409.192 € | 0.57% | Nueva |
33 | CONAGRA BRANDS INC | 402.057 € | 0.56% | 34.11% |
34 | LIFE360 INC | 398.628 € | 0.55% | Nueva |
35 | PIAGGIO & C. SPA | 392.400 € | 0.54% | 11.65% |
36 | QUALCOMM INC | 385.793 € | 0.53% | 20.19% |
37 | TENARIS SA | 379.470 € | 0.53% | Nueva |
38 | YETI HOLDINGS INC | 371.969 € | 0.51% | Nueva |
39 | ARGUS GROUP HOLDINGS LTD | 348.484 € | 0.48% | 252424.64% |
40 | CAMELLIA PLC | 317.782 € | 0.44% | Nueva |
41 | BIOCERES CROP SOLUTIONS CORP | 292.120 € | 0.4% | 57.26% |
42 | HYPERFINE INC CLASS A | 92.847 € | 0.13% | 73.4% |
43 | AM LOCALES PROPERTY SA ORDINARY SHARES | 32.700 € | 0.05% | 0% |
44 | ALL IRON RE I SOCIMI | 24.233 € | 0.03% | Nueva |
45 | ATOS SE | 6590 € | 0.01% | Nueva |
46 | THE WALT DISNEY CO | 0 € | Vendida | |
47 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
48 | CARREFOUR | 0 € | Vendida | |
49 | PARAMOUNT GLOBAL CLASS B | 0 € | Vendida | |
50 | RH CLASS A | 0 € | Vendida | |
51 | VIATRIS INC | 0 € | Vendida | |
52 | LAS VEGAS SANDS CORP | 0 € | Vendida | |
53 | LERØY SEAFOOD GROUP ASA | 0 € | Vendida | |
54 | TYSON FOODS INC CLASS A | 0 € | Vendida | |
55 | VERIZON COMMUNICATIONS INC | 0 € | Vendida | |
56 | WYNN RESORTS LTD | 0 € | Vendida | |
57 | LOUISIANA-PACIFIC CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESOROAMERI | 1.386.518 € | 1.99% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESOROAMERI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 488.956 € | 0.7% | Nueva |
2 | REPUBLIC OF PANAMA | 105.967 € | 0.15% | Nueva |
3 | BAHAMAS | 77.702 € | 0.11% | 1.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 467.170 € | 0.65% | 4.46% |
2 | REPUBLIC OF PANAMA | 100.406 € | 0.14% | 5.25% |
3 | BAHAMAS | 88.768 € | 0.12% | 14.24% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AVANCE GLOBAL I FI | 2.268.587 € | 3.26% | 4.32% |
2 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.876.901 € | 2.7% | 32.4% |
3 | PICTET-GLOBAL MEGATREND SELECTION I EUR | 1.743.159 € | 2.51% | 9.25% |
4 | AVANCE MULTIACTIVOS I FI | 1.425.405 € | 2.05% | 5.12% |
5 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 1.369.401 € | 1.97% | 11.9% |
6 | PICTET-BIOTECH HI EUR | 1.153.923 € | 1.66% | 3.78% |
7 | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND Y ACC EUR | 1.153.835 € | 1.66% | 6.9% |
8 | ISHARES EURO CORP BO | 991.095 € | 1.43% | 2.37% |
9 | PICTET TR - MANDARIN I EUR | 852.575 € | 1.23% | 12.61% |
10 | GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR CLOSE | 814.042 € | 1.17% | 19.61% |
11 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EUR | 783.671 € | 1.13% | 8.8% |
12 | INVESCO LTD | 756.651 € | 1.09% | 3.12% |
13 | RECOLOC-201621784-1 | 636.065 € | 0.91% | 5.81% |
14 | ACCS. ETF ISHARES MS | 573.285 € | 0.82% | 9.63% |
15 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | 564.437 € | 0.81% | 10.91% |
16 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 517.564 € | 0.74% | 1.23% |
17 | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EUR | 504.250 € | 0.73% | 5.33% |
18 | ACTIVA GLOBAL DEFENS | 246.864 € | 0.36% | 7.33% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AVANCE GLOBAL I FI | 2.364.401 € | 3.27% | 4.22% |
2 | PICTET-GLOBAL MEGATREND SELECTION I EUR | 1.837.454 € | 2.54% | 5.41% |
3 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 1.436.490 € | 1.99% | 4.9% |
4 | PICTET-BIOTECH HI EUR | 1.085.553 € | 1.5% | 5.93% |
5 | AVANCE MULTIACTIVOS I FI | 1.035.950 € | 1.43% | 27.32% |
6 | ISHARES EURO CORP BO | 1.032.049 € | 1.43% | 4.13% |
7 | PICTET TR - MANDARIN I EUR | 903.608 € | 1.25% | 5.99% |
8 | GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I ACC EUR CLOSE | 883.588 € | 1.22% | 8.54% |
9 | RECOLOC-201621784-1 | 674.475 € | 0.93% | 6.04% |
10 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR | 585.314 € | 0.81% | 3.7% |
11 | ACCS. ETF ISHARES MS | 583.309 € | 0.81% | 1.75% |
12 | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-EUR | 558.250 € | 0.77% | 10.71% |
13 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 550.509 € | 0.76% | 6.37% |
14 | INVESCO LTD | 310.673 € | 0.43% | 58.94% |
15 | ACTIVA GLOBAL DEFENS | 264.971 € | 0.37% | 7.33% |
16 | FIDELITY FUNDS - SUSTAINABLE WATER & WASTE FUND Y ACC EUR | 0 € | Vendida | |
17 | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EUR | 0 € | Vendida | |
18 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 0 € | Vendida | |