MyISIN

Fondos A-Z

BBVA PATRIMONIO GLOBAL DECIDIDO, FI

Cartera Renta Variable
2024-Q4
1
BLACKROCK INC779.000 €0.82%

60.29%

2
CELLNEX TELECOM SA499.000 €0.53%

22.03%

3
AMADEUS IT GROUP SA491.000 €0.52%

11.53%

4
COMPASS GROUP PLC438.000 €0.46%

1.13%

5
ENEL SPA433.000 €0.46%

20.26%

6
UNICREDIT SPA428.000 €0.45%

16.24%

7
FRESENIUS SE & CO KGAA424.000 €0.45%

2.97%

8
TOTALENERGIES SE423.000 €0.45%

34.52%

9
BARRY CALLEBAUT AG403.000 €0.42%

39.03%

10
ANHEUSER-BUSCH INBEV SA/NV392.000 €0.41%

31.71%

11
SEB SA392.000 €0.41%

30%

12
AIRBUS SE389.000 €0.41%

20.06%

13
RENTOKIL INITIAL PLC373.000 €0.39%

Nueva

14
PERNOD RICARD SA355.000 €0.37%

Nueva

15
JDE PEETS NV ORDINARY SHARES345.000 €0.36%

33.27%

16
UNIVERSAL MUSIC GROUP NV327.000 €0.34%

35.88%

17
ASML HOLDING NV319.000 €0.34%

Nueva

18
BUNZL PLC314.000 €0.33%

50.63%

19
ALLFUNDS GROUP PLC309.000 €0.33%

27.63%

20
GLANBIA PLC307.000 €0.32%

47.07%

21
NORSK HYDRO ASA303.000 €0.32%

31.29%

22
ASTRAZENECA PLC218.000 €0.23%

29.9%

2025-Q2
1
BLACKROCK INC634.000 €0.66%

18.61%

2
UNICREDIT SPA598.000 €0.62%

39.72%

3
AIRBUS SE515.000 €0.53%

32.39%

4
ALLFUNDS GROUP PLC485.000 €0.5%

56.96%

5
ASML HOLDING NV482.000 €0.5%

51.1%

6
GLANBIA PLC468.000 €0.48%

52.44%

7
ELIS SA459.000 €0.48%

Nueva

8
CELLNEX TELECOM SA436.000 €0.45%

12.63%

9
AMADEUS IT GROUP SA408.000 €0.42%

16.9%

10
PERNOD RICARD SA407.000 €0.42%

14.65%

11
ENEL SPA397.000 €0.41%

8.31%

12
TOTALENERGIES SE391.000 €0.41%

7.57%

13
RENTOKIL INITIAL PLC382.000 €0.4%

2.41%

14
IMCD NV364.000 €0.38%

Nueva

15
ANHEUSER-BUSCH INBEV SA/NV328.000 €0.34%

16.33%

16
BARRY CALLEBAUT AG323.000 €0.33%

19.85%

17
COMPASS GROUP PLC297.000 €0.31%

32.19%

18
ASTRAZENECA PLC263.000 €0.27%

20.64%

19
UNIVERSAL MUSIC GROUP NV263.000 €0.27%

19.57%

20
NORSK HYDRO ASA261.000 €0.27%

13.86%

21
AIR LIQUIDE SA254.000 €0.26%

Nueva

22
JDE PEETS NV ORDINARY SHARES252.000 €0.26%

26.96%

23
SANOFI SA238.000 €0.25%

Nueva

24
SEB SA0 €

Vendida

25
FRESENIUS SE & CO KGAA0 €

Vendida

26
BUNZL PLC0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
D.ESTADO ESPAÑOL1.936.000 €2.04%

37.4%

2
FRENCH REPUBLIC1.417.000 €1.49%

1.87%

3
FEDERAL REPUBLIC OF1.391.000 €1.46%

43.4%

4
ESTADO ESPAÑA1.144.000 €1.2%

Nueva

5
DEUDA ESTADO USA878.000 €0.92%

Nueva

6
UNITED STATES OF AME678.000 €0.71%

3.83%

7
ESTADO USA 662.000 €0.7%

2.16%

2025-Q2
1
SPAIN I/L BOND2.330.000 €2.41%

Nueva

2
REPUBLIC OF ITALY1.865.000 €1.93%

Nueva

3
FEDERAL REPUBLIC OF1.072.000 €1.11%

22.93%

4
FRENCH REPUBLIC1.041.000 €1.08%

26.53%

5
DEUDA ESTADO USA853.000 €0.88%

2.85%

6
ESTADO ESPAÑA847.000 €0.88%

25.96%

7
ESTADO USA 633.000 €0.66%

4.38%

8
UNITED STATES OF AME608.000 €0.63%

10.32%

9
D.ESTADO ESPAÑOL0 €

Vendida

Cartera ICC
2024-Q4
1
ISHARES CORE MSCI EUROPE8.216.000 €8.65%

Nueva

2
INVESCO S AND P 500 UCIT7.336.000 €7.72%

18.17%

3
GOLDMAN SACHS FUNDS5.253.000 €5.53%

Nueva

4
AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C3.567.000 €3.76%

3.42%

5
XTRACKERS S&P 500 SW3.146.000 €3.31%

Nueva

6
OSSIAM SHILLER BARCL3.093.000 €3.26%

40.17%

7
VONTOBEL FCP-UCITS -3.086.000 €3.25%

25.53%

8
FTIF - FRANKLIN EURO2.910.000 €3.06%

Nueva

9
ISHARES EUR GOVT BON2.828.000 €2.98%

2.72%

10
MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR2.748.000 €2.89%

16.12%

11
JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR2.704.000 €2.85%

18.82%

12
ALLIANZEUREQ ( )2.681.000 €2.82%

17.2%

13
MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S2.201.000 €2.32%

4.12%

14
M&G (LUX) EURO CREDIT FUND EUR PI ACC2.194.000 €2.31%

3.88%

15
ISHARESNAS10 ( )2.153.000 €2.27%

Nueva

16
JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD2.072.000 €2.18%

Nueva

17
LYXOR EURO GOVERNMEN1.754.000 €1.85%

3.91%

18
BETAMINER BEHEDGED1.603.000 €1.69%

1.26%

19
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP1.391.000 €1.46%

5.22%

20
NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY1.356.000 €1.43%

2.65%

21
XTRACKERS CSI300 SWA1.315.000 €1.38%

20.2%

22
PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION1.099.000 €1.16%

4.27%

23
GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I)1.067.000 €1.12%

1.43%

24
GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD791.000 €0.83%

9.71%

25
AMUNDI/WNT DIVERSIFIED FUND I EUR664.000 €0.7%

3.77%

26
ROBECO HIGH YIELD BONDS IH €518.000 €0.55%

2.98%

27
SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED443.000 €0.47%

0.23%

28
BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED424.000 €0.45%

0.93%

29
AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3388.000 €0.41%

3.48%

30
BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC333.000 €0.35%

8.12%

31
ERSTE BOND EM CORPORATE EUR I01 VTIA299.000 €0.31%

2.4%

32
BETAMINER I283.000 €0.3%

1.07%

2025-Q2
1
ISHARES CORE MSCI EUROPE8.345.000 €8.64%

1.57%

2
INVESCO S AND P 500 UCIT6.752.000 €6.99%

7.96%

3
AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C3.619.000 €3.75%

1.46%

4
ISHARES EUR GOVT BON3.294.000 €3.41%

16.48%

5
VONTOBEL FCP-UCITS -2.947.000 €3.05%

4.5%

6
XTRACKERS S&P 500 SW2.892.000 €3%

8.07%

7
FTIF - FRANKLIN EURO2.892.000 €3%

0.62%

8
OSSIAM SHILLER BARCL2.860.000 €2.96%

7.53%

9
ALLIANZEUREQ ( )2.795.000 €2.9%

4.25%

10
GOLDMAN SACHS FUNDS2.790.000 €2.89%

46.89%

11
JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR2.783.000 €2.88%

2.92%

12
MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR2.783.000 €2.88%

1.27%

13
MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND S2.171.000 €2.25%

1.36%

14
M&G (LUX) EURO CREDIT FUND EUR PI ACC2.171.000 €2.25%

1.05%

15
JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD1.938.000 €2.01%

6.47%

16
ISHARESNAS10 ( )1.936.000 €2.01%

10.08%

17
BETAMINER BEHEDGED1.622.000 €1.68%

1.19%

18
NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY1.559.000 €1.61%

14.97%

19
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC JPY SNAP1.553.000 €1.61%

11.65%

20
LYXOR EURO GOVERNMEN1.299.000 €1.35%

25.94%

21
ROBECO HIGH YIELD BONDS IH €1.237.000 €1.28%

138.8%

22
XTRACKERS CSI300 SWA1.207.000 €1.25%

8.21%

23
GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I)1.095.000 €1.13%

2.62%

24
NORDEA 1 - GLOBAL REAL ESTATE FUND BI EUR936.000 €0.97%

Nueva

25
PIMCO GIS EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION913.000 €0.95%

16.92%

26
ERSTE BOND EM CORPORATE EUR I01 VTIA774.000 €0.8%

158.86%

27
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC774.000 €0.8%

Nueva

28
AMUNDI/WNT DIVERSIFIED FUND I EUR632.000 €0.65%

4.82%

29
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR453.000 €0.47%

Nueva

30
GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I USD449.000 €0.47%

43.24%

31
BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED441.000 €0.46%

4.01%

32
SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED432.000 €0.45%

2.48%

33
AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE3411.000 €0.43%

5.93%

34
BETAMINER I270.000 €0.28%

4.59%

35
BLACKROCK GLOBAL FUNDS - ASIAN HIGH YIELD BOND FUND I2 USD ACC0 €

Vendida