MyISIN

Fondos A-Z

ING DIRECT FONDO NARANJA MODERADO, FI

Cartera Renta Variable
2024-Q4
1
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO619.675 €0.26%

19.6%

2
APPLE INC618.183 €0.26%

10.13%

3
NVIDIA CORP468.077 €0.2%

17.83%

4
MICROSOFT CORP461.227 €0.2%

28.72%

5
PRYSMIAN SPA323.530 €0.14%

6.64%

6
INTESA SANPAOLO270.769 €0.12%

11.29%

7
SIEMENS ENERGY AG ORDINARY SHARES268.727 €0.11%

63.02%

8
BUZZI SPA259.236 €0.11%

5.32%

9
BROADCOM INC240.480 €0.1%

9.16%

10
ENEL SPA236.692 €0.1%

6.04%

11
INTERCONTINENTAL HOTELS GROUP PLC236.111 €0.1%

22.64%

12
BANCO BPM SPA234.063 €0.1%

29.9%

13
MEDIOBANCA SPA229.423 €0.1%

2.81%

14
ACCOR SA221.135 €0.09%

22.82%

15
ENI SPA209.558 €0.09%

8.81%

16
A2A SPA201.647 €0.09%

15.35%

17
POSTE ITALIANE SPA199.451 €0.08%

14.5%

18
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA197.164 €0.08%

89.46%

19
FERRARI NV187.642 €0.08%

8.33%

20
AIRBUS SE179.545 €0.08%

20.68%

21
PIRELLI & C SPA ORDINARY SHARES179.394 €0.08%

1.55%

22
INFRASTRUTTURE WIRELESS ITALIANE SPA162.144 €0.07%

0.67%

23
AENA SME SA162.065 €0.07%

5%

24
VISA INC CLASS A156.584 €0.07%

8.95%

25
THE HOME DEPOT INC145.015 €0.06%

14.52%

26
MASTERCARD INC CLASS A144.940 €0.06%

9.75%

27
ELI LILLY AND CO143.155 €0.06%

35.34%

28
ALPHABET INC CLASS A141.690 €0.06%

21.38%

29
SNAM SPA138.844 €0.06%

3.53%

30
CTS EVENTIM AG & CO. KGAA138.723 €0.06%

4.81%

31
ALPHABET INC CLASS C137.210 €0.06%

21.43%

32
LINDE PLC136.685 €0.06%

1.75%

33
LVMH MOET HENNESSY LOUIS VUITTON SE129.642 €0.06%

10.94%

34
AMADEUS IT GROUP SA128.352 €0.05%

9.75%

35
PROCTER & GAMBLE CO124.838 €0.05%

23.13%

36
STELLANTIS NV123.407 €0.05%

31.84%

37
STMICROELECTRONICS NV119.762 €0.05%

34.89%

38
MTU AERO ENGINES AG114.632 €0.05%

34.84%

39
ACCENTURE PLC CLASS A108.723 €0.05%

12.35%

40
PIAGGIO & C. SPA108.130 €0.05%

21.47%

41
IBERDROLA SA107.969 €0.05%

9.78%

42
SCHNEIDER ELECTRIC SE103.105 €0.04%

7.4%

43
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO102.705 €0.04%

25.24%

44
ORACLE CORP102.197 €0.04%

10.67%

45
CISCO SYSTEMS INC98.399 €0.04%

5.78%

46
AIR LIQUIDE SA93.838 €0.04%

2.7%

47
ENGIE SA91.584 €0.04%

14.81%

48
COCA-COLA CO91.038 €0.04%

26.04%

49
VEOLIA ENVIRONNEMENT SA88.894 €0.04%

2.9%

50
SSE PLC87.270 €0.04%

8.06%

51
AVOLTA AG86.835 €0.04%

6.89%

52
FERROVIAL SE86.762 €0.04%

11.97%

53
ORSTED AS86.429 €0.04%

12.52%

54
RYANAIR HOLDINGS PLC86.117 €0.04%

16.75%

55
AMERICAN EXPRESS CO84.845 €0.04%

2.83%

56
ABBVIE INC84.267 €0.04%

21.67%

57
ASML HOLDING NV84.159 €0.04%

Nueva

58
TARGA RESOURCES CORP82.922 €0.04%

4.84%

59
SERVICENOW INC81.909 €0.03%

2.34%

60
ADOBE INC79.023 €0.03%

39.29%

61
VERBUND AG CLASS A77.840 €0.03%

4.96%

62
ARISTA NETWORKS INC75.899 €0.03%

Nueva

63
EDP RENOVAVEIS SA75.109 €0.03%

23.07%

64
MARSH & MCLENNAN COMPANIES INC74.058 €0.03%

23.62%

65
PEPSICO INC70.933 €0.03%

30.29%

66
EASYJET PLC69.086 €0.03%

25.51%

67
TJX COMPANIES INC68.373 €0.03%

16.94%

68
RWE AG CLASS A68.125 €0.03%

9.77%

69
TECHNIP ENERGIES NV ORDINARY SHARES67.463 €0.03%

22.73%

70
TEXAS INSTRUMENTS INC65.557 €0.03%

27.06%

71
CHENIERE ENERGY INC64.954 €0.03%

7%

72
NEOEN SA64.505 €0.03%

5.47%

73
CARNIVAL PLC64.044 €0.03%

36.97%

74
LOBLAW COMPANIES LTD63.514 €0.03%

2.25%

75
APOLLO GLOBAL MANAGEMENT INC CLASS A63.486 €0.03%

5.89%

76
ERG SPA62.801 €0.03%

55.05%

77
ILLINOIS TOOL WORKS INC62.202 €0.03%

18.95%

78
EBAY INC61.746 €0.03%

12.79%

79
QUALCOMM INC61.720 €0.03%

41.66%

80
CORPORACION ACCIONA ENERGIAS RENOVABLES SA61.285 €0.03%

7.44%

81
FIRST CITIZENS BANCSHARES INC CLASS A61.223 €0.03%

4.98%

82
DECKERS OUTDOOR CORP61.197 €0.03%

4.6%

83
FORTINET INC59.768 €0.03%

18.58%

84
LENNOX INTERNATIONAL INC59.435 €0.03%

13.12%

85
NEXTERA ENERGY INC59.337 €0.03%

4.76%

86
WACKER CHEMIE AG58.834 €0.03%

31.2%

87
GILEAD SCIENCES INC58.344 €0.02%

1.79%

88
AUTODESK INC58.234 €0.02%

9.31%

89
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A57.585 €0.02%

8.02%

90
SYSCO CORP57.304 €0.02%

19.02%

91
CUMMINS INC56.899 €0.02%

4.29%

92
VALLOUREC SA56.698 €0.02%

12.12%

93
HESS CORP56.523 €0.02%

31.7%

94
DOLLARAMA INC56.519 €0.02%

17.12%

95
BLACKROCK INC56.433 €0.02%

Nueva

96
MOODYS CORP55.776 €0.02%

14.99%

97
W.W. GRAINGER INC54.972 €0.02%

10.58%

98
NORDEX SE AKT. NACH KAPITALHERABSETZUNG54.502 €0.02%

1.49%

99
APPLIED MATERIALS INC54.346 €0.02%

47.84%

100
WATSCO INC ORDINARY SHARES54.007 €0.02%

22.42%

101
AUTOMATIC DATA PROCESSING INC53.717 €0.02%

7.27%

102
AMERICAN TOWER CORP53.673 €0.02%

28.54%

103
DISCOVER FINANCIAL SERVICES53.538 €0.02%

0.34%

104
AMERIPRISE FINANCIAL INC52.965 €0.02%

5.79%

105
VERTEX PHARMACEUTICALS INC52.894 €0.02%

34.65%

106
OWENS-CORNING INC52.638 €0.02%

25.88%

107
CADENCE DESIGN SYSTEMS INC52.523 €0.02%

25.97%

108
FIRST SOLAR INC51.915 €0.02%

19.12%

109
NIKE INC CLASS B51.523 €0.02%

24.03%

110
THE KROGER CO51.499 €0.02%

7.37%

111
EQUITABLE HOLDINGS INC51.024 €0.02%

12.67%

112
PALO ALTO NETWORKS INC49.909 €0.02%

18.7%

113
TARGET CORP49.220 €0.02%

30.83%

114
VERISK ANALYTICS INC48.946 €0.02%

22.49%

115
VESTAS WIND SYSTEMS AS48.743 €0.02%

39.18%

116
TRACTOR SUPPLY CO48.683 €0.02%

25.42%

117
ZOETIS INC CLASS A48.624 €0.02%

28.79%

118
MANHATTAN ASSOCIATES INC48.285 €0.02%

16.78%

119
PAYCOM SOFTWARE INC46.719 €0.02%

8.67%

120
AMGEN INC46.569 €0.02%

36.63%

121
PUBLIC STORAGE46.272 €0.02%

20.94%

122
NEXI SPA46.144 €0.02%

5.87%

123
NESTE OYJ45.930 €0.02%

27.07%

124
PAYCHEX INC45.909 €0.02%

10.4%

125
SCATEC ASA ORDINARY SHARES45.782 €0.02%

10.97%

126
VINCI SA45.781 €0.02%

1.38%

127
ORMAT TECHNOLOGIES INC45.587 €0.02%

2.27%

128
ENDESA SA45.445 €0.02%

Nueva

129
AIRBNB INC ORDINARY SHARES - CLASS A44.674 €0.02%

34.38%

130
MERCADOLIBRE INC44.342 €0.02%

19.7%

131
MCDONALD'S CORP43.116 €0.02%

13.69%

132
XYLEM INC42.692 €0.02%

11.49%

133
DSM FIRMENICH AG42.606 €0.02%

7.46%

134
NATIONAL GRID PLC42.575 €0.02%

Nueva

135
KLA CORP41.991 €0.02%

41.95%

136
EDWARDS LIFESCIENCES CORP41.612 €0.02%

39.37%

137
ROCKWELL AUTOMATION INC41.402 €0.02%

21.01%

138
FERGUSON ENTERPRISES41.070 €0.02%

Nueva

139
T. ROWE PRICE GROUP INC40.631 €0.02%

25.69%

140
NXP SEMICONDUCTORS NV39.747 €0.02%

41.39%

141
COMCAST CORP CLASS A39.400 €0.02%

27.56%

142
LAM RESEARCH CORP39.275 €0.02%

Nueva

143
AVERY DENNISON CORP38.857 €0.02%

35.24%

144
UMICORE SA ORDINARY SHARES38.347 €0.02%

29.04%

145
POOL CORP38.196 €0.02%

15.73%

146
FORTUNE BRANDS INNOVATIONS INC37.220 €0.02%

20.46%

147
WPP PLC36.720 €0.02%

17.16%

148
PPG INDUSTRIES INC36.455 €0.02%

28.18%

149
CROWN CASTLE INC36.377 €0.02%

29.65%

150
E.ON SE35.692 €0.02%

Nueva

151
IDEXX LABORATORIES INC35.538 €0.02%

35.41%

152
THE AES CORP33.859 €0.01%

24.21%

153
EDENRED SE32.163 €0.01%

19.44%

154
THE HERSHEY CO31.403 €0.01%

30.15%

155
CARLSBERG AS CLASS B30.350 €0.01%

17.42%

156
CDW CORP28.911 €0.01%

41.12%

157
LAMB WESTON HOLDINGS INC28.593 €0.01%

39.88%

158
ARKEMA SA28.317 €0.01%

9.37%

159
ULTA BEAUTY INC27.724 €0.01%

14.47%

160
NIBE INDUSTRIER AB CLASS B27.289 €0.01%

4.56%

161
ON SEMICONDUCTOR CORP27.159 €0.01%

30.42%

162
PERNOD RICARD SA25.288 €0.01%

13.97%

163
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.20.499 €0.01%

32.45%

164
NEL ASA17.334 €0.01%

53.16%

165
IVECO GROUP NV ORDINARY SHARES12.105 €0.01%

10.79%

166
SMA SOLAR TECHNOLOGY AG12.001 €0.01%

48.56%

167
AKER CARBON CAPTURE ASA ORDINARY SHARES11.825 €0.01%

7.7%

168
ALFEN NV10.911 €

30.3%

2025-Q2
1
NVIDIA CORP483.746 €0.21%

3.35%

2
MICROSOFT CORP478.129 €0.21%

3.66%

3
APPLE INC444.913 €0.19%

28.03%

4
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO381.046 €0.17%

38.51%

5
SIEMENS ENERGY AG ORDINARY SHARES370.373 €0.16%

37.83%

6
INTESA SANPAOLO299.961 €0.13%

10.78%

7
MEDIOBANCA SPA294.565 €0.13%

28.39%

8
ENEL SPA276.909 €0.12%

16.99%

9
BUZZI SPA275.960 €0.12%

6.45%

10
IBERDROLA SA270.398 €0.12%

150.44%

11
PRYSMIAN SPA265.377 €0.12%

17.97%

12
BANCO BPM SPA257.236 €0.11%

9.9%

13
BROADCOM INC251.167 €0.11%

4.44%

14
SCHNEIDER ELECTRIC SE240.929 €0.1%

133.67%

15
ENI SPA220.284 €0.1%

5.12%

16
A2A SPA214.808 €0.09%

6.53%

17
AIRBUS SE205.622 €0.09%

14.52%

18
FERRARI NV189.326 €0.08%

0.9%

19
AENA186.039 €0.08%

Nueva

20
RENK GROUP AG184.715 €0.08%

Nueva

21
E.ON SE182.813 €0.08%

412.2%

22
CTS EVENTIM AG & CO. KGAA179.075 €0.08%

29.09%

23
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA176.524 €0.08%

10.47%

24
INFRASTRUTTURE WIRELESS ITALIANE SPA171.478 €0.07%

5.76%

25
SNAM SPA166.925 €0.07%

20.22%

26
ALSTOM SA157.410 €0.07%

Nueva

27
VISA INC CLASS A154.528 €0.07%

1.31%

28
PIRELLI & C SPA ORDINARY SHARES148.358 €0.06%

17.3%

29
ACCOR SA145.491 €0.06%

34.21%

30
MASTERCARD INC CLASS A135.874 €0.06%

6.26%

31
INTERCONTINENTAL HOTELS GROUP PLC135.353 €0.06%

42.67%

32
LINDE PLC134.922 €0.06%

1.29%

33
AMADEUS IT GROUP SA134.525 €0.06%

4.81%

34
MTU AERO ENGINES AG134.283 €0.06%

17.14%

35
INFINEON TECHNOLOGIES AG133.300 €0.06%

Nueva

36
CRH PLC132.287 €0.06%

Nueva

37
ELI LILLY AND CO126.980 €0.06%

11.3%

38
THE HOME DEPOT INC120.068 €0.05%

17.2%

39
ENGIE SA119.191 €0.05%

30.14%

40
ORACLE CORP117.783 €0.05%

15.25%

41
ALPHABET INC CLASS A115.873 €0.05%

18.22%

42
ALPHABET INC CLASS C112.271 €0.05%

18.18%

43
THALES111.072 €0.05%

Nueva

44
RYANAIR HOLDINGS PLC108.498 €0.05%

25.99%

45
NORDEX SE AKT. NACH KAPITALHERABSETZUNG105.815 €0.05%

94.15%

46
AIR LIQUIDE SA104.734 €0.05%

11.61%

47
PROCTER & GAMBLE CO104.214 €0.05%

16.52%

48
AVOLTA AG103.212 €0.04%

18.86%

49
CISCO SYSTEMS INC101.301 €0.04%

2.95%

50
VEOLIA ENVIRONNEMENT SA99.190 €0.04%

11.58%

51
KION GROUP AG98.543 €0.04%

Nueva

52
FERROVIAL SE97.400 €0.04%

12.26%

53
ORSTED AS97.280 €0.04%

12.55%

54
SSE PLC96.162 €0.04%

10.19%

55
TECHNIP ENERGIES NV ORDINARY SHARES93.818 €0.04%

39.07%

56
PIAGGIO & C. SPA93.250 €0.04%

13.76%

57
CORPORACION ACCIONA ENERGIAS RENOVABLES SA92.473 €0.04%

50.89%

58
COCA-COLA CO90.877 €0.04%

0.18%

59
LVMH MOET HENNESSY LOUIS VUITTON SE90.698 €0.04%

30.04%

60
RWE AG CLASS A83.721 €0.04%

22.89%

61
STELLANTIS NV83.405 €0.04%

32.41%

62
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO82.371 €0.04%

19.8%

63
ACCENTURE PLC CLASS A81.145 €0.04%

25.37%

64
HEIDELBERG MATERIALS AG80.578 €0.03%

Nueva

65
AMERICAN EXPRESS CO80.104 €0.03%

5.59%

66
UCB SA79.134 €0.03%

Nueva

67
EDP RENOVAVEIS SA77.979 €0.03%

3.82%

68
ABBVIE INC77.323 €0.03%

8.24%

69
SIEMENS AG76.830 €0.03%

Nueva

70
WACKER CHEMIE AG76.322 €0.03%

29.72%

71
VERBUND AG CLASS A72.447 €0.03%

6.93%

72
NEXTERA ENERGY INC71.853 €0.03%

21.09%

73
DOLLARAMA INC71.779 €0.03%

27%

74
TARGA RESOURCES CORP71.039 €0.03%

14.33%

75
LOBLAW COMPANIES LTD70.222 €0.03%

10.56%

76
SERVICENOW INC69.778 €0.03%

14.81%

77
VESTAS WIND SYSTEMS AS68.973 €0.03%

41.5%

78
VOLKSWAGEN AG68.041 €0.03%

Nueva

79
MARSH & MCLENNAN COMPANIES INC66.963 €0.03%

9.58%

80
BASF SE66.013 €0.03%

Nueva

81
EBAY INC65.193 €0.03%

5.58%

82
CHENIERE ENERGY INC64.667 €0.03%

0.44%

83
DSM FIRMENICH AG64.355 €0.03%

51.05%

84
TEXAS INSTRUMENTS INC63.764 €0.03%

2.74%

85
EASYJET PLC63.376 €0.03%

8.27%

86
CARNIVAL PLC62.400 €0.03%

2.57%

87
ARISTA NETWORKS INC61.715 €0.03%

18.69%

88
GILEAD SCIENCES INC61.517 €0.03%

5.44%

89
TJX COMPANIES INC61.395 €0.03%

10.21%

90
ADOBE INC60.394 €0.03%

23.57%

91
MERCADOLIBRE INC59.870 €0.03%

35.02%

92
ERG SPA59.318 €0.03%

5.55%

93
CAPITAL ONE FINANCIAL CORP58.845 €0.03%

Nueva

94
ENDESA SA58.835 €0.03%

29.46%

95
FORTINET INC58.749 €0.03%

1.7%

96
VINCI SA57.421 €0.02%

25.43%

97
AMERICAN TOWER CORP56.817 €0.02%

5.86%

98
QUALCOMM INC56.208 €0.02%

8.93%

99
FIRST SOLAR INC55.335 €0.02%

6.59%

100
VALLOUREC SA54.195 €0.02%

4.41%

101
PEPSICO INC54.107 €0.02%

23.72%

102
APPLIED MATERIALS INC53.740 €0.02%

1.12%

103
AUTODESK INC53.578 €0.02%

8%

104
EQUITABLE HOLDINGS INC53.307 €0.02%

4.47%

105
ILLINOIS TOOL WORKS INC53.281 €0.02%

14.34%

106
SCATEC ASA ORDINARY SHARES53.081 €0.02%

15.94%

107
THE KROGER CO53.066 €0.02%

3.04%

108
KLA CORP52.436 €0.02%

24.87%

109
MOODYS CORP51.917 €0.02%

6.92%

110
HESS CORP51.716 €0.02%

8.5%

111
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A51.693 €0.02%

10.23%

112
VERTEX PHARMACEUTICALS INC51.368 €0.02%

2.89%

113
BLACKROCK INC50.740 €0.02%

10.09%

114
SYSCO CORP49.864 €0.02%

12.98%

115
FIRST CITIZENS BANCSHARES INC CLASS A49.796 €0.02%

18.66%

116
AUTOMATIC DATA PROCESSING INC49.713 €0.02%

7.45%

117
ORMAT TECHNOLOGIES INC49.530 €0.02%

8.65%

118
PALO ALTO NETWORKS INC49.307 €0.02%

1.21%

119
LENNOX INTERNATIONAL INC49.120 €0.02%

17.36%

120
VERISK ANALYTICS INC48.627 €0.02%

0.65%

121
UMICORE SA ORDINARY SHARES48.073 €0.02%

25.36%

122
APOLLO GLOBAL MANAGEMENT INC CLASS A47.904 €0.02%

24.54%

123
W.W. GRAINGER INC47.657 €0.02%

13.31%

124
CADENCE DESIGN SYSTEMS INC47.320 €0.02%

9.91%

125
CUMMINS INC46.957 €0.02%

17.47%

126
AMERIPRISE FINANCIAL INC46.640 €0.02%

11.94%

127
LAM RESEARCH CORP46.494 €0.02%

18.38%

128
PAYCOM SOFTWARE INC46.331 €0.02%

0.83%

129
NATIONAL GRID PLC45.920 €0.02%

7.86%

130
FERGUSON ENTERPRISES45.261 €0.02%

10.2%

131
WATSCO INC ORDINARY SHARES44.211 €0.02%

18.14%

132
AMGEN INC43.823 €0.02%

5.9%

133
NESTE OYJ43.638 €0.02%

4.99%

134
TRACTOR SUPPLY CO42.532 €0.02%

12.63%

135
NIKE INC CLASS B42.491 €0.02%

17.53%

136
ROCKWELL AUTOMATION INC42.272 €0.02%

2.1%

137
PAYCHEX INC41.835 €0.02%

8.87%

138
XYLEM INC41.814 €0.02%

2.06%

139
ZOETIS INC CLASS A40.883 €0.02%

15.92%

140
IDEXX LABORATORIES INC40.498 €0.02%

13.96%

141
PUBLIC STORAGE39.830 €0.02%

13.92%

142
AIRBNB INC ORDINARY SHARES - CLASS A39.522 €0.02%

11.53%

143
CARLSBERG AS CLASS B39.443 €0.02%

29.96%

144
EDWARDS LIFESCIENCES CORP38.618 €0.02%

7.2%

145
MCDONALD'S CORP38.173 €0.02%

11.46%

146
OWENS-CORNING INC37.335 €0.02%

29.07%

147
NXP SEMICONDUCTORS NV36.703 €0.02%

7.66%

148
CROWN CASTLE INC36.170 €0.02%

0.57%

149
COMCAST CORP CLASS A32.914 €0.01%

16.46%

150
AVERY DENNISON CORP32.007 €0.01%

17.63%

151
TARGET CORP31.553 €0.01%

35.89%

152
MANHATTAN ASSOCIATES INC30.994 €0.01%

35.81%

153
PPG INDUSTRIES INC30.496 €0.01%

16.35%

154
T. ROWE PRICE GROUP INC30.456 €0.01%

25.04%

155
POOL CORP28.686 €0.01%

24.9%

156
DECKERS OUTDOOR CORP27.283 €0.01%

55.42%

157
THE HERSHEY CO27.032 €0.01%

13.92%

158
ULTA BEAUTY INC26.195 €0.01%

5.52%

159
CDW CORP26.061 €0.01%

9.86%

160
NIBE INDUSTRIER AB CLASS B26.032 €0.01%

4.61%

161
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.25.800 €0.01%

25.86%

162
FORTUNE BRANDS INNOVATIONS INC24.633 €0.01%

33.82%

163
THE AES CORP24.312 €0.01%

28.2%

164
ARKEMA SA24.082 €0.01%

14.96%

165
IVECO GROUP NV ORDINARY SHARES21.643 €0.01%

78.79%

166
ON SEMICONDUCTOR CORP19.831 €0.01%

26.98%

167
LAMB WESTON HOLDINGS INC19.487 €0.01%

31.85%

168
SMA SOLAR TECHNOLOGY AG18.797 €0.01%

56.63%

169
NEL ASA15.964 €0.01%

7.9%

170
ALFEN NV9433 €

13.55%

171
AENA SME SA0 €

Vendida

172
STMICROELECTRONICS NV0 €

Vendida

173
DISCOVER FINANCIAL SERVICES0 €

Vendida

174
ASML HOLDING NV0 €

Vendida

175
NEXI SPA0 €

Vendida

176
PERNOD RICARD SA0 €

Vendida

177
WPP PLC0 €

Vendida

178
NEOEN SA0 €

Vendida

179
POSTE ITALIANE SPA0 €

Vendida

180
EDENRED SE0 €

Vendida

181
AKER CARBON CAPTURE ASA ORDINARY SHARES0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
MEXICO GOVERNMEN296.696 €0.13%

Nueva

2025-Q2
1
MEXICO GOVERNMEN263.319 €0.11%

11.25%

2
MEXICO GOVERNMEN198.456 €0.09%

1.14%

Cartera Deuda Publica más de 1 año
2024-Q4
1
GOB.ITALIA16.097.833 €6.85%

2.97%

2
UNITED STATES OF AME11.294.175 €4.8%

11.38%

3
8.472.894 €3.6%

2.86%

4
BUNDESREPUB. DEUTSCHLAND7.216.772 €3.07%

Nueva

5
UNITED STATES TR5.523.076 €2.35%

4.01%

6
FRANCE (GOVT OF)4.351.311 €1.85%

3.18%

7
UNITED STATES TR4.200.732 €1.79%

5.57%

8
2,8750000003.299.205 €1.4%

3.04%

9
BUNDESREPUB. DEUTSCHLAND2.763.517 €1.18%

18.96%

10
UNITED STATES TR2.658.711 €1.13%

0.8%

11
UNITED STATES TR2.469.789 €1.05%

4.05%

12
US TREASURY N/B2.467.002 €1.05%

40.42%

13
TSY INFL IX N/B2.016.537 €0.86%

0.24%

14
BUNDESREPUB. DEUTSCH1.913.880 €0.81%

56.77%

15
FRECH TREASURY1.508.364 €0.64%

3.78%

16
ESTADO EST. UNIDOS1.333.735 €0.57%

5.78%

17
914.035 €0.39%

4.17%

18
BULGARIA834.232 €0.35%

1.87%

19
820.968 €0.35%

1.99%

20
REPUBLICA DE URU754.334 €0.32%

4.05%

21
ROMANIAN GOVERME586.256 €0.25%

1.95%

22
REPUBLIC OF BRAZIL529.219 €0.23%

2.15%

23
522.623 €0.22%

4.19%

24
COLOMBIA GOVERNM506.246 €0.22%

3.88%

25
DEUDA EST CROACIA456.953 €0.19%

3.16%

26
REPUBLIC OF COLOMBIA438.504 €0.19%

2.53%

27
CROATIA GOVERNME436.637 €0.19%

3.53%

28
OMAN GOV INTERNT431.645 €0.18%

3.07%

29
CROATIA GOVERNME414.901 €0.18%

3.66%

30
HUNGARY GOVERMEN391.273 €0.17%

3.88%

31
ROMANIAN GOVERME348.883 €0.15%

3.42%

32
308.326 €0.13%

2.82%

33
281.531 €0.12%

1.27%

34
MDGH GMTN RSCF L254.559 €0.11%

4.47%

35
MEXICO GOVERNMEN196.217 €0.08%

2.28%

36
HUNGARIAN DEVELO195.809 €0.08%

2.94%

37
190.298 €0.08%

2.15%

38
ESTADO MEXICO184.446 €0.08%

2.66%

39
INDONESIA GOVERN181.975 €0.08%

4.48%

40
PANAMA GOVERNMEN174.368 €0.07%

1.14%

41
MEXICO GOVERNMEN174.143 €0.07%

4.03%

42
PT PERTAMINA(PER169.220 €0.07%

3.92%

43
151.694 €0.06%

2.44%

44
PANAMA GOVERNMEN147.941 €0.06%

2.17%

45
BULGARIA108.628 €0.05%

4.67%

46
REPUBLICA DE POLONIA103.241 €0.04%

2%

47
CHILE GOVERMENT 102.915 €0.04%

1.72%

48
POLAND REPUBLIC92.527 €0.04%

1.9%

49
ROMANIAN GOVERME92.140 €0.04%

1.98%

50
BULGARIA73.655 €0.03%

1.74%

51
HUNGARY GOVERMEN47.976 €0.02%

2.26%

2025-Q2
1
GOB.ITALIA16.248.063 €7.06%

0.93%

2
8.433.965 €3.66%

0.46%

3
UNITED STATES OF AME8.228.854 €3.57%

27.14%

4
BUNDESREPUB. DEUTSCHLAND7.168.775 €3.11%

0.67%

5
EEUU4.823.922 €2.09%

Nueva

6
US TREASURY N/B4.247.046 €1.84%

Nueva

7
REP.DE ITALIA3.593.080 €1.56%

Nueva

8
FRANCE (GOVT OF)2.835.285 €1.23%

34.84%

9
BUNDESREPUB. DEUTSCHLAND2.731.804 €1.19%

1.15%

10
TSY INFL IX N/B2.615.407 €1.14%

29.7%

11
UNITED STATES TR2.391.878 €1.04%

10.04%

12
BUNDESOBLIGATION2.318.733 €1.01%

Nueva

13
US TREASURY N/B2.239.867 €0.97%

9.21%

14
2,8750000001.952.813 €0.85%

40.81%

15
BULGARIA845.018 €0.37%

1.29%

16
833.464 €0.36%

1.52%

17
820.038 €0.36%

10.28%

18
REPUBLICA DE URU686.887 €0.3%

8.94%

19
ROMANIAN GOVERME590.454 €0.26%

0.72%

20
REPUBLIC OF BRAZIL488.661 €0.21%

7.66%

21
470.284 €0.2%

10.01%

22
DEUDA EST CROACIA460.890 €0.2%

0.86%

23
COLOMBIA GOVERNM451.041 €0.2%

10.9%

24
CROATIA GOVERNME442.266 €0.19%

1.29%

25
CROATIA GOVERNME414.774 €0.18%

0.03%

26
BULGARIA414.091 €0.18%

Nueva

27
HUNGARY GOVERMEN399.544 €0.17%

2.11%

28
REPUBLIC OF COLOMBIA392.532 €0.17%

10.48%

29
OMAN GOV INTERNT388.288 €0.17%

10.04%

30
310.401 €0.13%

0.67%

31
ROMANIAN GOVERME310.170 €0.13%

11.1%

32
254.023 €0.11%

9.77%

33
HUNGARY253.008 €0.11%

Nueva

34
MDGH GMTN RSCF L230.233 €0.1%

9.56%

35
ESTADO MEXICO186.246 €0.08%

0.98%

36
MEXICO GOVERNMEN178.579 €0.08%

2.55%

37
HUNGARIAN DEVELO174.627 €0.08%

10.82%

38
168.413 €0.07%

11.5%

39
MEXICO GOVERNMEN167.028 €0.07%

Nueva

40
INDONESIA GOVERN166.513 €0.07%

8.5%

41
PANAMA GOVERNMEN163.993 €0.07%

5.95%

42
PT PERTAMINA(PER151.392 €0.07%

10.54%

43
139.091 €0.06%

8.31%

44
PANAMA GOVERNMEN133.619 €0.06%

9.68%

45
BULGARIA108.393 €0.05%

0.22%

46
CHILE GOVERMENT 102.605 €0.04%

0.3%

47
REPUBLICA DE POLONIA99.694 €0.04%

3.44%

48
ROMANIAN GOVERME92.990 €0.04%

0.92%

49
POLAND REPUBLIC83.976 €0.04%

9.24%

50
BULGARIA70.926 €0.03%

3.71%

51
HUNGARY GOVERMEN48.968 €0.02%

2.07%

52
FRECH TREASURY0 €

Vendida

53
ESTADO EST. UNIDOS0 €

Vendida

54
UNITED STATES TR0 €

Vendida

55
BUNDESREPUB. DEUTSCH0 €

Vendida

56
UNITED STATES TR0 €

Vendida

57
UNITED STATES TR0 €

Vendida