MARCH CARTERA DEFENSIVA, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 165.485 € | 0.46% | 51.85% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKER AI&BIG DATA | 205.410 € | 0.57% | 24.13% |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ICO | 181.106 € | 0.51% | 1.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ICO | 181.390 € | 0.5% | 0.16% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 3.057.989 € | 8.54% | 8.55% |
2 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 2.980.173 € | 8.32% | 11.34% |
3 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 2.792.588 € | 7.8% | 17.09% |
4 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 2.166.458 € | 6.05% | Nueva |
5 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 2.141.510 € | 5.98% | 23.85% |
6 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 2.139.700 € | 5.98% | 23.68% |
7 | MARCH RENTA FIJA CORTO PLAZO C FI | 2.025.896 € | 5.66% | 2% |
8 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 1.751.071 € | 4.89% | 44.27% |
9 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 1.499.332 € | 4.19% | Nueva |
10 | MARCH INTERNATIONAL TORRENOVA LUX CLASS I-EUR | 1.269.912 € | 3.55% | 2.45% |
11 | EVLI SHORT CORPORATE BOND IB | 1.051.109 € | 2.94% | 39.47% |
12 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 975.242 € | 2.72% | 18.62% |
13 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 942.028 € | 2.63% | 13.91% |
14 | ROBECO EURO GOVERNMENT BONDS I € | 919.728 € | 2.57% | 17.2% |
15 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 772.499 € | 2.16% | Nueva |
16 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 653.424 € | 1.82% | 19.93% |
17 | FONMARCH C FI | 648.330 € | 1.81% | 3.11% |
18 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 592.362 € | 1.65% | 18.03% |
19 | BNP PARIBAS A. MANAG | 539.132 € | 1.51% | Nueva |
20 | AMUNDI STOXX EUR | 295.929 € | 0.83% | Nueva |
21 | ISHARES MSCI USA ESG SCR | 205.373 € | 0.57% | 97.97% |
22 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 201.412 € | 0.56% | 123.21% |
23 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 198.880 € | 0.56% | 210.9% |
24 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 185.358 € | 0.52% | Nueva |
25 | ISHARES MSCI WORLD ESG S | 174.399 € | 0.49% | 110.2% |
26 | ISHARES MSCI EU | 174.269 € | 0.49% | 18.03% |
27 | XTRACKERS ESG MSCI EUROP | 170.630 € | 0.48% | 20% |
28 | ROBECO BP US PREMIUM EQUITIES I $ | 162.323 € | 0.45% | Nueva |
29 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 152.890 € | 0.43% | 48.19% |
30 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 144.908 € | 0.4% | 0.54% |
31 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 143.302 € | 0.4% | Nueva |
32 | FRANKLIN INDIA FUND I(ACC)USD | 141.890 € | 0.4% | 2.28% |
33 | ELEVA CAPITAL SAS | 124.130 € | 0.35% | 7.32% |
34 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 122.884 € | 0.34% | 10.21% |
35 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 122.647 € | 0.34% | 6.37% |
36 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 91.025 € | 0.25% | Nueva |
37 | ISHARES CORE MSCI EMERGI | 90.295 € | 0.25% | Nueva |
38 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 87.008 € | 0.24% | 28.63% |
39 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 84.730 € | 0.24% | 3.32% |
40 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 73.661 € | 0.21% | 17.83% |
41 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 72.369 € | 0.2% | 18.97% |
42 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 70.967 € | 0.2% | 16.39% |
43 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 60.667 € | 0.17% | 61.93% |
44 | BLACKROCK FUND | 40.102 € | 0.11% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 2.958.777 € | 8.23% | 3.24% |
2 | ETF ISHARES BOND | 2.850.000 € | 7.93% | Nueva |
3 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 2.553.398 € | 7.1% | 17.86% |
4 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 2.524.867 € | 7.02% | 18% |
5 | CANDRIAM BONDS EURO SHORT TERM CLASS S EUR CAP | 2.181.147 € | 6.07% | 1.85% |
6 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | 2.123.389 € | 5.91% | 28.75% |
7 | ALLIANZ EURO OBLIG COURT TERME ISR I C/D | 2.091.758 € | 5.82% | 25.1% |
8 | MARCH RENTA FIJA CORTO PLAZO C FI | 2.056.514 € | 5.72% | 1.51% |
9 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | 1.355.677 € | 3.77% | 9.58% |
10 | MARCH INTERNATIONAL TORRENOVA LUX CLASS I-EUR | 1.286.912 € | 3.58% | 1.34% |
11 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 752.904 € | 2.09% | 15.22% |
12 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | 750.618 € | 2.09% | 23.03% |
13 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 728.088 € | 2.03% | 58.42% |
14 | ROBECO EURO GOVERNMENT BONDS I € | 719.883 € | 2% | 21.73% |
15 | DPAM L - BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED | 715.865 € | 1.99% | 24.01% |
16 | BNP PARIBAS A. MANAG | 707.126 € | 1.97% | 31.16% |
17 | FONMARCH C FI | 659.758 € | 1.84% | 1.76% |
18 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND I1 USD | 545.912 € | 1.52% | 7.84% |
19 | ISHARES MSCI WORLD ESG S | 480.063 € | 1.34% | 175.27% |
20 | ISHARES MSCI USA ESG SCR | 409.917 € | 1.14% | 99.6% |
21 | AMUNDI STOXX EUR | 322.690 € | 0.9% | 9.04% |
22 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX IU ACC | 233.285 € | 0.65% | 17.3% |
23 | XTRACKERS ESG MSCI EUROP | 219.191 € | 0.61% | 28.46% |
24 | ISHARES MSCI EU | 212.342 € | 0.59% | 21.85% |
25 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 199.623 € | 0.56% | 30.57% |
26 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 170.153 € | 0.47% | 77.97% |
27 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 169.049 € | 0.47% | 8.8% |
28 | AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND IC1 EUR ACC | 161.138 € | 0.45% | 11.2% |
29 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 107.348 € | 0.3% | 17.93% |
30 | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | 105.412 € | 0.29% | 14.22% |
31 | ROBECO BP US PREMIUM EQUITIES I $ | 100.112 € | 0.28% | 38.33% |
32 | T. ROWE PRICE FUNDS SICAV - US STRUCTURED RESEARCH EQUITY FUND I9 USD | 96.928 € | 0.27% | 51.88% |
33 | DEGROOF PETERCAM | 79.022 € | 0.22% | Nueva |
34 | ELEVA CAPITAL SAS | 70.898 € | 0.2% | 42.88% |
35 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 67.009 € | 0.19% | 9.03% |
36 | SCHRODER INVESTMENT | 64.124 € | 0.18% | Nueva |
37 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 57.823 € | 0.16% | 20.1% |
38 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 56.091 € | 0.16% | 20.96% |
39 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL SUSTAIN FUND Z USD ACC | 49.820 € | 0.14% | 42.74% |
40 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 0 € | Vendida | |
41 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 0 € | Vendida | |
42 | CT (LUX) - AMERICAN SMALLER COMPANIES IU (USD ACCUMULATION) | 0 € | Vendida | |
43 | BLACKROCK FUND | 0 € | Vendida | |
44 | ISHARES CORE MSCI EMERGI | 0 € | Vendida | |
45 | MAN PAN-EUROPEAN EQUITY GROWTH CLASS IF C EUR | 0 € | Vendida | |
46 | FRANKLIN INDIA FUND I(ACC)USD | 0 € | Vendida | |
47 | EVLI SHORT CORPORATE BOND IB | 0 € | Vendida | |