LORETO PREMIUM RENTA FIJA MIXTA, FI
•I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 629.155 € | 0.58% | Nueva |
2 | VALLOUREC SA | 541.663 € | 0.5% | 12.12% |
3 | 阿里巴巴集团控股有限公司 ADR | 517.600 € | 0.47% | 21.86% |
4 | RIO TINTO PLC REGISTERED SHARES | 497.067 € | 0.46% | 32.85% |
5 | ANGLO AMERICAN PLC | 482.236 € | 0.44% | 1.87% |
6 | ENEL SPA | 428.743 € | 0.39% | 37.85% |
7 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 426.480 € | 0.39% | 1.21% |
8 | SACYR SA | 424.861 € | 0.39% | 0.99% |
9 | E.ON SE | 413.917 € | 0.38% | 7.98% |
10 | ENI SPA | 409.455 € | 0.38% | 8.81% |
11 | RWE AG CLASS A | 400.737 € | 0.37% | 9.77% |
12 | RAIFFEISEN BANK INTERNATIONAL AG | 397.173 € | 0.36% | 251.32% |
13 | L'ORÉAL SA | 373.984 € | 0.34% | Nueva |
14 | PROSUS NV ORDINARY SHARES - CLASS N | 372.455 € | 0.34% | 23.88% |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 368.590 € | 0.34% | 134.78% |
16 | BASF SE | 360.910 € | 0.33% | 6.03% |
17 | INFINEON TECHNOLOGIES AG | 352.277 € | 0.32% | 131.28% |
18 | KBC GROUP SA/NV | 352.202 € | 0.32% | Nueva |
19 | DEUTSCHE BANK AG | 337.459 € | 0.31% | Nueva |
20 | MICHELIN | 331.356 € | 0.3% | Nueva |
21 | ING GROEP NV | 327.791 € | 0.3% | Nueva |
22 | SIEMENS AG | 326.209 € | 0.3% | 8.18% |
23 | BNP PARIBAS ACT. CAT.A | 315.939 € | 0.29% | 0.52% |
24 | CAIXABANK SA | 314.160 € | 0.29% | Nueva |
25 | LEGRAND SA | 309.862 € | 0.28% | Nueva |
26 | SOCIÉTÉ GÉNÉRALE SA | 308.945 € | 0.28% | 23.91% |
27 | MERCEDES-BENZ GROUP AG | 308.812 € | 0.28% | Nueva |
28 | PRUDENTIAL PLC | 287.480 € | 0.26% | 18.91% |
29 | SMURFIT WESTROCK PLC | 284.464 € | 0.26% | Nueva |
30 | ORANGE SA | 284.026 € | 0.26% | 2.93% |
31 | CRÉDIT AGRICOLE SA | 275.635 € | 0.25% | Nueva |
32 | TOTALENERGIES SE | 271.653 € | 0.25% | 14.38% |
33 | RENAULT SA | 271.243 € | 0.25% | 247.84% |
34 | HEINEKEN NV | 264.907 € | 0.24% | 23.92% |
35 | CAPGEMINI SE | 264.901 € | 0.24% | 14.84% |
36 | STORA ENSO OYJ CLASS R | 247.440 € | 0.23% | 23.81% |
37 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 226.454 € | 0.21% | 68.57% |
38 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 222.600 € | 0.2% | 15.52% |
39 | TELECOM ITALIA SPA | 209.610 € | 0.19% | 120.67% |
40 | BANCO BPM SPA | 208.104 € | 0.19% | 29.9% |
41 | NESTLÉ SA | 208.023 € | 0.19% | 16.33% |
42 | ANHEUSER-BUSCH INBEV SA/NV | 202.409 € | 0.19% | 104.37% |
43 | PERNOD RICARD SA | 190.750 € | 0.17% | 13.97% |
44 | REPSOL SA | 189.378 € | 0.17% | 786.35% |
45 | AIRBUS SE | 188.832 € | 0.17% | Nueva |
46 | FRESENIUS SE & CO KGAA | 181.720 € | 0.17% | 41.06% |
47 | 百度有限公司 ADR | 175.085 € | 0.16% | 0.89% |
48 | BIOMERIEUX SA | 171.707 € | 0.16% | 28.48% |
49 | UNICREDIT SPA | 169.703 € | 0.16% | Nueva |
50 | ENGIE SA | 165.195 € | 0.15% | 2.75% |
51 | GRIFOLS SA ORDINARY SHARES - CLASS A | 162.880 € | 0.15% | Nueva |
52 | BAYERISCHE MOTOREN WERKE AG | 161.514 € | 0.15% | Nueva |
53 | COVIVIO SA | 149.839 € | 0.14% | 9.87% |
54 | CENTRICA PLC | 147.806 € | 0.14% | 1.55% |
55 | SMITH & NEPHEW PLC | 145.751 € | 0.13% | 4.9% |
56 | VESTAS WIND SYSTEMS AS | 143.626 € | 0.13% | Nueva |
57 | BP PLC | 135.250 € | 0.12% | 12.55% |
58 | DHL GROUP | 134.901 € | 0.12% | 10.08% |
59 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 130.861 € | 0.12% | 15.97% |
60 | SANOFI SA | 119.987 € | 0.11% | 60.88% |
61 | PROSEGUR COMPANIA DE SEGURIDAD SA | 100.708 € | 0.09% | 23.06% |
62 | COVESTRO AG | 70.470 € | 0.06% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INFINEON TECHNOLOGIES AG | 729.234 € | 0.62% | 107.01% |
2 | SIEMENS AG | 702.792 € | 0.6% | 115.44% |
3 | SIEMENS ENERGY AG ORDINARY SHARES | 588.948 € | 0.5% | Nueva |
4 | PRUDENTIAL PLC | 536.171 € | 0.45% | 86.51% |
5 | PRYSMIAN SPA | 522.348 € | 0.44% | Nueva |
6 | ENEL SPA | 501.591 € | 0.42% | 16.99% |
7 | AIRBUS SE | 487.465 € | 0.41% | 158.15% |
8 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 481.943 € | 0.41% | Nueva |
9 | SACYR SA | 474.624 € | 0.4% | 11.71% |
10 | PROSUS NV ORDINARY SHARES - CLASS N | 461.029 € | 0.39% | 23.78% |
11 | UNICREDIT SPA | 451.353 € | 0.38% | 165.97% |
12 | DEUTSCHE TELEKOM AG | 450.428 € | 0.38% | Nueva |
13 | MICROSOFT CORP | 432.924 € | 0.37% | Nueva |
14 | ING GROEP NV | 407.630 € | 0.35% | 24.36% |
15 | ASML HOLDING NV | 406.560 € | 0.34% | 35.38% |
16 | TESCO PLC | 402.757 € | 0.34% | Nueva |
17 | NORDEA BANK ABP | 400.998 € | 0.34% | Nueva |
18 | CENTRICA PLC | 398.822 € | 0.34% | 169.83% |
19 | L'ORÉAL SA | 397.231 € | 0.34% | 6.22% |
20 | SHELL PLC | 393.109 € | 0.33% | Nueva |
21 | LEGRAND SA | 349.126 € | 0.3% | 12.67% |
22 | DEUTSCHE BANK AG | 331.791 € | 0.28% | 1.68% |
23 | MICHELIN | 328.647 € | 0.28% | 0.82% |
24 | KION GROUP AG | 328.318 € | 0.28% | Nueva |
25 | RHEINMETALL AG | 327.054 € | 0.28% | Nueva |
26 | SOCIÉTÉ GÉNÉRALE SA | 309.409 € | 0.26% | 0.15% |
27 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 269.763 € | 0.23% | Nueva |
28 | TOTALENERGIES SE | 265.189 € | 0.22% | 2.38% |
29 | FRESENIUS SE & CO KGAA | 264.957 € | 0.22% | 45.81% |
30 | VONOVIA SE | 251.723 € | 0.21% | Nueva |
31 | TELECOM ITALIA SPA | 249.067 € | 0.21% | 18.82% |
32 | ANHEUSER-BUSCH INBEV SA/NV | 244.317 € | 0.21% | 20.7% |
33 | HERMES INTERNATIONAL SA | 218.405 € | 0.18% | Nueva |
34 | ENGIE SA | 214.991 € | 0.18% | 30.14% |
35 | BARCLAYS PLC | 211.254 € | 0.18% | Nueva |
36 | DEUTSCHE BOERSE AG | 193.830 € | 0.16% | Nueva |
37 | E.ON SE | 191.719 € | 0.16% | 53.68% |
38 | CONTINENTAL AG | 189.696 € | 0.16% | Nueva |
39 | SAP SE | 172.961 € | 0.15% | Nueva |
40 | DSM FIRMENICH AG | 170.772 € | 0.14% | Nueva |
41 | ABN AMRO BANK NV NLDR | 169.606 € | 0.14% | Nueva |
42 | SMITH & NEPHEW PLC | 160.233 € | 0.14% | 9.94% |
43 | DHL GROUP | 155.664 € | 0.13% | 15.39% |
44 | BAYERISCHE MOTOREN WERKE AG | 154.316 € | 0.13% | 4.46% |
45 | HBX GROUP INTERNATIONAL PLC | 152.887 € | 0.13% | Nueva |
46 | SCHNEIDER ELECTRIC SE | 149.705 € | 0.13% | Nueva |
47 | DISTRIBUIDORA INTERNACIONAL DE | 119.153 € | 0.1% | Nueva |
48 | SANOFI SA | 105.229 € | 0.09% | 12.3% |
49 | COVESTRO AG | 73.386 € | 0.06% | 4.14% |
50 | ANGLO AMERICAN PLATINUM LTD | 64.843 € | 0.05% | Nueva |
51 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
52 | ENI SPA | 0 € | Vendida | |
53 | ANGLO AMERICAN PLC | 0 € | Vendida | |
54 | HEINEKEN NV | 0 € | Vendida | |
55 | SMURFIT WESTROCK PLC | 0 € | Vendida | |
56 | PROSEGUR COMPANIA DE SEGURIDAD SA | 0 € | Vendida | |
57 | BASF SE | 0 € | Vendida | |
58 | NESTLÉ SA | 0 € | Vendida | |
59 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
60 | 百度有限公司 ADR | 0 € | Vendida | |
61 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | Vendida | |
62 | COVIVIO SA | 0 € | Vendida | |
63 | STORA ENSO OYJ CLASS R | 0 € | Vendida | |
64 | RENAULT SA | 0 € | Vendida | |
65 | CAIXABANK SA | 0 € | Vendida | |
66 | VALLOUREC SA | 0 € | Vendida | |
67 | REPSOL SA | 0 € | Vendida | |
68 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
69 | RWE AG CLASS A | 0 € | Vendida | |
70 | CRÉDIT AGRICOLE SA | 0 € | Vendida | |
71 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | Vendida | |
72 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
73 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
74 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |
75 | BP PLC | 0 € | Vendida | |
76 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
77 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
78 | PERNOD RICARD SA | 0 € | Vendida | |
79 | ORANGE SA | 0 € | Vendida | |
80 | BIOMERIEUX SA | 0 € | Vendida | |
81 | CAPGEMINI SE | 0 € | Vendida | |
82 | KBC GROUP SA/NV | 0 € | Vendida | |
83 | RAIFFEISEN BANK INTERNATIONAL AG | 0 € | Vendida | |
84 | BANCO BPM SPA | 0 € | Vendida | |
85 | VESTAS WIND SYSTEMS AS | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRANCE REPUBLIC | 4.983.275 € | 4.57% | Nueva |
2 | FRENCH DISCOUNT T-BI | 4.958.159 € | 4.54% | Nueva |
3 | BUONI ORDINARI DEL T | 4.952.123 € | 4.54% | Nueva |
4 | DEUDA ESTADO FRANCES | 3.477.111 € | 3.19% | Nueva |
5 | TESORO PUBLICO | 3.454.829 € | 3.17% | Nueva |
6 | ITALY BUONI ORDI | 3.007.243 € | 2.76% | Nueva |
7 | D.ESTADO ESPAÑOL | 2.975.801 € | 2.73% | Nueva |
8 | SPAIN LETRAS DEL TES | 2.934.875 € | 2.69% | Nueva |
9 | TESORO PUBLICO | 1.939.966 € | 1.78% | 0.27% |
10 | BUNDESSCHATZANWEISUN | 1.491.644 € | 1.37% | 0.2% |
11 | REP.DE ITALIA | 1.472.570 € | 1.35% | Nueva |
12 | SPAIN LETRAS DEL TES | 1.467.666 € | 1.34% | Nueva |
13 | SPAIN GOVERNMENT | 1.413.717 € | 1.3% | 0.94% |
14 | PORTUGUESE REPUBLIC | 504.671 € | 0.46% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRANCE TREASURY | 5.944.019 € | 5.03% | Nueva |
2 | FRENCH DISCOUNT T-BILL | 4.959.557 € | 4.2% | Nueva |
3 | FRANCIA (ESTADO) | 4.940.683 € | 4.18% | Nueva |
4 | TESORO PUBLICO | 3.525.053 € | 2.98% | Nueva |
5 | 2.969.206 € | 2.51% | Nueva | |
6 | ITALY BUONI ORDI | 2.029.268 € | 1.72% | Nueva |
7 | ITALY BUONI ORDI | 2.012.339 € | 1.7% | Nueva |
8 | ESTADO FRANCES | 1.980.334 € | 1.68% | Nueva |
9 | SPAIN LETRAS DEL TESORO | 1.972.572 € | 1.67% | Nueva |
10 | PORTUGUESE REPUBLIC | 502.867 € | 0.43% | 0.36% |
11 | SPAIN GOVERNMENT | 0 € | Vendida | |
12 | DEUDA ESTADO FRANCES | 0 € | Vendida | |
13 | REP.DE ITALIA | 0 € | Vendida | |
14 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
15 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
16 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
17 | FRANCE REPUBLIC | 0 € | Vendida | |
18 | ITALY BUONI ORDI | 0 € | Vendida | |
19 | TESORO PUBLICO | 0 € | Vendida | |
20 | FRENCH DISCOUNT T-BI | 0 € | Vendida | |
21 | BUONI ORDINARI DEL T | 0 € | Vendida | |
22 | BUNDESSCHATZANWEISUN | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 3.523.024 € | 3.23% | 77.32% |
2 | ITALY | 2.910.000 € | 2.67% | 3.29% |
3 | KINGDOM OF SPAIN | 1.754.745 € | 1.61% | 1.91% |
4 | D.ESTADO ESPAÑOL | 1.043.774 € | 0.96% | 2.27% |
5 | BUNDESOBLIGATION | 1.005.846 € | 0.92% | 1.76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 8.476.235 € | 7.18% | Nueva |
2 | ESTADO ITALIAN0 | 5.163.714 € | 4.37% | Nueva |
3 | REPUBLICA DE ITALIA | 5.096.688 € | 4.32% | Nueva |
4 | BUNDESREPUB. DEUTSCHLAND | 4.957.240 € | 4.2% | Nueva |
5 | ITALY | 2.948.664 € | 2.5% | 1.33% |
6 | BUNDESOBLIGATION | 2.021.309 € | 1.71% | Nueva |
7 | KINGDOM OF SPAIN | 1.761.254 € | 1.49% | 0.37% |
8 | SPAIN GOVERNMENT BON | 1.509.718 € | 1.28% | Nueva |
9 | D.ESTADO ESPAÑOL | 1.043.182 € | 0.88% | 0.06% |
10 | BUNDESOBLIGATION | 1.007.997 € | 0.85% | 0.21% |
11 | ADIF | 809.977 € | 0.69% | Nueva |
12 | ISTITUTO PER IL CRED | 306.150 € | 0.26% | Nueva |
13 | TESORO PUBLICO | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CORE EURO CORPOR | 2.428.000 € | 2.22% | 2.21% |
2 | SPDR BARCLAYS EMERGING M | 1.756.300 € | 1.61% | 0.7% |
3 | DB X-TRACKERS MSCI CHINA TRN I | 575.298 € | 0.53% | 17.15% |
4 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | 544.490 € | 0.5% | 3.59% |
5 | STONE HARBOR INVESTMENT FUNDS | 420.024 € | 0.38% | 4.69% |
6 | SPDR TRUST SERIES 1 | 334.907 € | 0.31% | 0.52% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPDR BARCLAYS EMERGING M | 1.926.610 € | 1.63% | 9.7% |
2 | LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C ACC EUR | 551.491 € | 0.47% | 1.29% |
3 | ISHARES GOLDMAN SACH | 437.971 € | 0.37% | Nueva |
4 | ETF MARKET VECTORS G | 157.085 € | 0.13% | Nueva |
5 | DB X-TRACKERS MSCI CHINA TRN I | 0 € | Vendida | |
6 | SPDR TRUST SERIES 1 | 0 € | Vendida | |
7 | STONE HARBOR INVESTMENT FUNDS | 0 € | Vendida | |
8 | ISHARES CORE EURO CORPOR | 0 € | Vendida | |