LORETO PREMIUM GLOBAL, FI

•R

Cartera Renta Variable

2024-Q2
1	NATURGY ENERGY GROUP SA	1.949.613 €	1.65%	Nueva
2	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA	1.775.708 €	1.5%	4.24%
3	阿里巴巴集团控股有限公司 ADR	1.477.834 €	1.25%	43.26%
4	VALLOUREC SA	1.394.263 €	1.18%	4.42%
5	ANGLO AMERICAN PLC	1.393.160 €	1.18%	Nueva
6	ENI SPA	1.372.745 €	1.16%	Nueva
7	RWE AG CLASS A	1.369.377 €	1.16%	8.62%
8	BARRICK GOLD CORP	1.258.296 €	1.07%	23.49%
9	EIFFAGE SA BEARER AND / OR REGISTERED SHARES	1.253.897 €	1.06%	11.61%
10	AGNICO EAGLE MINES LTD	1.219.666 €	1.03%	22.84%
11	SACYR SA	1.217.439 €	1.03%	9.63%
12	E.ON SE	1.179.360 €	1%	Nueva
13	RIO TINTO PLC REGISTERED SHARES	1.152.085 €	0.98%	0.84%
14	HEINEKEN NV	1.111.051 €	0.94%	34.87%
15	BASF SE	1.100.481 €	0.93%	37.94%
16	PROSUS NV ORDINARY SHARES - CLASS N	1.089.564 €	0.92%	23.25%
17	STMICROELECTRONICS NV	1.079.223 €	0.91%	111.46%
18	SKG ID SMURFIT KAPPA GROUP PLC	1.063.296 €	0.9%	15.94%
19	NOKIA OYJ	1.006.273 €	0.85%	Nueva
20	STORA ENSO OYJ CLASS R	1.001.012 €	0.85%	1.84%
21	TOTALENERGIES SE	972.348 €	0.82%	Nueva
22	FRESENIUS SE & CO KGAA	946.526 €	0.8%	0.06%
23	SANOFI SA	942.571 €	0.8%	Nueva
24	SIEMENS AG	940.694 €	0.8%	Nueva
25	BNP PARIBAS ACT. CAT.A	940.574 €	0.8%	Nueva
26	CAPGEMINI SE	920.701 €	0.78%	Nueva
27	ENEL SPA	916.063 €	0.78%	25.02%
28	CRH PLC	882.307 €	0.75%	69.12%
29	KERRY GROUP PLC CLASS A	875.271 €	0.74%	Nueva
30	ORANGE SA	834.845 €	0.71%	9.22%
31	NEWMONT CORP	820.711 €	0.7%	4.22%
32	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	809.999 €	0.69%	41.09%
33	NESTLÉ SA	754.462 €	0.64%	9.28%
34	SOCIÉTÉ GÉNÉRALE SA	740.896 €	0.63%	8.76%
35	CARREFOUR	733.128 €	0.62%	20.31%
36	PRUDENTIAL PLC	717.643 €	0.61%	16.06%
37	HENKEL AG & CO KGAA PFD BEARER SHS NON VTG	698.049 €	0.59%	41.86%
38	BIOMERIEUX SA	697.753 €	0.59%	11.78%
39	PERNOD RICARD SA	686.714 €	0.58%	20.69%
40	ZALANDO SE	680.560 €	0.58%	52.98%
41	REPSOL SA	663.222 €	0.56%	28.79%
42	UNILEVER PLC	573.362 €	0.49%	40.99%
43	百度有限公司 ADR	512.575 €	0.43%	25.19%
44	UNICAJA BANCO SA	509.600 €	0.43%	43.15%
45	COVIVIO SA	504.024 €	0.43%	1.86%
46	LVMH MOET HENNESSY LOUIS VUITTON SE	477.398 €	0.4%	54.81%
47	BANCO BPM SPA	474.697 €	0.4%	Nueva
48	BP PLC	469.217 €	0.4%	3.22%
49	DR. ING. H.C. F. PORSCHE AG BEARER SHARES	462.308 €	0.39%	Nueva
50	DHL GROUP	458.015 €	0.39%	Nueva
51	CENTRICA PLC	455.193 €	0.39%	Nueva
52	PROSEGUR COMPANIA DE SEGURIDAD SA	436.295 €	0.37%	2.84%
53	SMITH & NEPHEW PLC	434.037 €	0.37%	Nueva
54	ANHEUSER-BUSCH INBEV SA/NV	418.348 €	0.35%	51.48%
55	INFINEON TECHNOLOGIES AG	404.799 €	0.34%	8.86%
56	ENGIE SA	392.982 €	0.33%	16.23%
57	RAIFFEISEN BANK INTERNATIONAL AG	352.461 €	0.3%	Nueva
58	TELECOM ITALIA SPA	324.075 €	0.27%	24.03%
59	NVIDIA CORP	309.037 €	0.26%	Nueva
60	RENAULT SA	237.765 €	0.2%	Nueva
61	STELLANTIS NV	211.112 €	0.18%	Nueva
62	COVESTRO AG	197.938 €	0.17%	4.02%

2024-Q4
1	ASML HOLDING NV	1.903.754 €	1.53%	Nueva
2	NATURGY ENERGY GROUP SA	1.886.930 €	1.52%	3.22%
3	阿里巴巴集团控股有限公司 ADR	1.800.952 €	1.45%	21.86%
4	VALLOUREC SA	1.563.250 €	1.26%	12.12%
5	RIO TINTO PLC REGISTERED SHARES	1.559.076 €	1.25%	35.33%
6	ANGLO AMERICAN PLC	1.367.123 €	1.1%	1.87%
7	E.ON SE	1.268.245 €	1.02%	7.54%
8	ENEL SPA	1.262.762 €	1.02%	37.85%
9	ENI SPA	1.251.862 €	1.01%	8.81%
10	EIFFAGE SA BEARER AND / OR REGISTERED SHARES	1.238.691 €	1%	1.21%
11	RWE AG CLASS A	1.235.654 €	0.99%	9.77%
12	SACYR SA	1.205.443 €	0.97%	0.99%
13	L'ORÉAL SA	1.148.274 €	0.92%	Nueva
14	KBC GROUP SA/NV	1.065.922 €	0.86%	Nueva
15	BASF SE	1.034.113 €	0.83%	6.03%
16	DEUTSCHE BANK AG	1.015.040 €	0.82%	Nueva
17	MICHELIN	1.014.420 €	0.82%	Nueva
18	ING GROEP NV	1.004.254 €	0.81%	Nueva
19	INFINEON TECHNOLOGIES AG	1.003.387 €	0.81%	147.87%
20	SIEMENS AG	982.398 €	0.79%	4.43%
21	LEGRAND SA	948.864 €	0.76%	Nueva
22	RAIFFEISEN BANK INTERNATIONAL AG	948.198 €	0.76%	169.02%
23	BNP PARIBAS ACT. CAT.A	935.676 €	0.75%	0.52%
24	MERCEDES-BENZ GROUP AG	934.721 €	0.75%	Nueva
25	SOCIÉTÉ GÉNÉRALE SA	918.008 €	0.74%	23.91%
26	SMURFIT WESTROCK PLC	886.478 €	0.71%	Nueva
27	LVMH MOET HENNESSY LOUIS VUITTON SE	870.000 €	0.7%	82.24%
28	ORANGE SA	859.299 €	0.69%	2.93%
29	PRUDENTIAL PLC	853.354 €	0.69%	18.91%
30	CRÉDIT AGRICOLE SA	848.633 €	0.68%	Nueva
31	HEINEKEN NV	845.285 €	0.68%	23.92%
32	PROSUS NV ORDINARY SHARES - CLASS N	834.458 €	0.67%	23.41%
33	TOTALENERGIES SE	832.572 €	0.67%	14.38%
34	RENAULT SA	822.905 €	0.66%	246.1%
35	CAIXABANK SA	785.400 €	0.63%	Nueva
36	CAPGEMINI SE	784.108 €	0.63%	14.84%
37	STORA ENSO OYJ CLASS R	762.669 €	0.61%	23.81%
38	ANHEUSER-BUSCH INBEV SA/NV	730.023 €	0.59%	74.5%
39	TELECOM ITALIA SPA	715.140 €	0.58%	120.67%
40	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	684.272 €	0.55%	15.52%
41	AIRBUS SE	638.468 €	0.51%	Nueva
42	NESTLÉ SA	631.242 €	0.51%	16.33%
43	BANCO BPM SPA	616.617 €	0.5%	29.9%
44	PERNOD RICARD SA	590.780 €	0.48%	13.97%
45	FRESENIUS SE & CO KGAA	557.938 €	0.45%	41.05%
46	COVIVIO SA	553.767 €	0.45%	9.87%
47	REPSOL SA	526.167 €	0.42%	20.67%
48	百度有限公司 ADR	517.112 €	0.42%	0.89%
49	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA	517.090 €	0.42%	70.88%
50	UNICREDIT SPA	511.612 €	0.41%	Nueva
51	BIOMERIEUX SA	499.905 €	0.4%	28.36%
52	ENGIE SA	498.616 €	0.4%	26.88%
53	GRIFOLS SA ORDINARY SHARES - CLASS A	490.470 €	0.39%	Nueva
54	BAYERISCHE MOTOREN WERKE AG	489.676 €	0.39%	Nueva
55	CENTRICA PLC	462.270 €	0.37%	1.55%
56	SMITH & NEPHEW PLC	455.313 €	0.37%	4.9%
57	VESTAS WIND SYSTEMS AS	432.113 €	0.35%	Nueva
58	DHL GROUP	411.838 €	0.33%	10.08%
59	BP PLC	410.309 €	0.33%	12.55%
60	DR. ING. H.C. F. PORSCHE AG BEARER SHARES	388.493 €	0.31%	15.97%
61	SANOFI SA	361.836 €	0.29%	61.61%
62	PROSEGUR COMPANIA DE SEGURIDAD SA	335.700 €	0.27%	23.06%
63	COVESTRO AG	209.496 €	0.17%	Nueva
64	COVESTRO AG	0 €		Vendida
65	SKG ID SMURFIT KAPPA GROUP PLC	0 €		Vendida
66	CRH PLC	0 €		Vendida
67	UNILEVER PLC	0 €		Vendida
68	NOKIA OYJ	0 €		Vendida
69	UNICAJA BANCO SA	0 €		Vendida
70	CARREFOUR	0 €		Vendida
71	HENKEL AG & CO KGAA PFD BEARER SHS NON VTG	0 €		Vendida
72	STELLANTIS NV	0 €		Vendida
73	NVIDIA CORP	0 €		Vendida
74	STMICROELECTRONICS NV	0 €		Vendida
75	NEWMONT CORP	0 €		Vendida
76	AGNICO EAGLE MINES LTD	0 €		Vendida
77	BARRICK GOLD CORP	0 €		Vendida
78	ZALANDO SE	0 €		Vendida
79	KERRY GROUP PLC CLASS A	0 €		Vendida

Cartera Deuda Publica menos de 1 año

2024-Q2
1	ESTADO ESPAÑOL	7.858.438 €	6.66%	Nueva
2	SPAIN LETRAS DEL TES	6.780.558 €	5.74%	0.05%
3	SPAIN GOVERNMENT	3.706.150 €	3.14%	Nueva
4	SPAIN LETRAS DEL TESORO	2.949.477 €	2.5%	Nueva
5	TESORO PUBLICO	2.902.214 €	2.46%	Nueva
6	ESTADO ESPAÑOL	2.895.319 €	2.45%	0.08%
7	SPAIN LETRAS DEL TESORO	2.414.275 €	2.04%	0.3%
8	ESTADO ESPAÑOL	963.528 €	0.82%	0.11%

2024-Q4
1	TESORO PUBLICO	4.441.923 €	3.57%	Nueva
2	ITALY BUONI ORDI	4.009.652 €	3.23%	Nueva
3	ESTADO ESPAÑOL	3.982.723 €	3.21%	Nueva
4	FRENCH DISCOUNT	3.942.571 €	3.17%	Nueva
5	SPAIN GOVERNMENT	3.719.675 €	2.99%	0.36%
6	DEUDA ESTADO FRANCES	2.980.381 €	2.4%	Nueva
7	SPAIN LETRAS DEL TES	2.934.875 €	2.36%	Nueva
8	TESORO PUBLICO	2.909.946 €	2.34%	0.27%
9	ESTADO ESPAÑOL	2.078.887 €	1.67%	Nueva
10		2.069.653 €	1.67%	Nueva
11	FRANCE REPUBLIC	1.993.319 €	1.6%	Nueva
12	SPAIN LETRAS DEL TES	0 €		Vendida
13	SPAIN LETRAS DEL TESORO	0 €		Vendida
14	ESTADO ESPAÑOL	0 €		Vendida
15	ESTADO ESPAÑOL	0 €		Vendida

Cartera Deuda Publica más de 1 año

2024-Q2
1	TESORO PUBLICO	4.965.691 €	4.21%	Nueva
2	REPUBLIC OF ITALY	2.097.003 €	1.78%	1.47%
3	ITALY BUONI ORDI	1.987.626 €	1.68%	2.17%

2024-Q4
1	TESORO PUBLICO	5.025.680 €	4.04%	1.21%
2	REPUBLIC OF ITALY	2.222.268 €	1.79%	5.97%
3	ITALY BUONI ORDI	0 €		Vendida

Cartera ICC

2024-Q2
1	SPDR BARCLAYS EMERGING M	2.740.760 €	2.32%	5.05%
2	SPDR TRUST SERIES 1	1.399.279 €	1.19%	49.11%
3	DB X-TRACKERS MSCI CHINA TRN I	1.314.217 €	1.11%	8.46%
4	ISHARES RUSSELL 2000 IND	407.162 €	0.34%	Nueva
5	STONE HARBOR INVESTMENT FUNDS	401.211 €	0.34%	2.67%

2024-Q4
1	SPDR BARCLAYS EMERGING M	2.759.900 €	2.22%	0.7%
2	DB X-TRACKERS MSCI CHINA TRN I	1.539.559 €	1.24%	17.15%
3	SPDR TRUST SERIES 1	1.406.611 €	1.13%	0.52%
4	STONE HARBOR INVESTMENT FUNDS	420.024 €	0.34%	4.69%
5	ISHARES RUSSELL 2000 IND	0 €		Vendida