BBVA RETORNO ABSOLUTO, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 488.000 € | 1.32% | 49.9% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 490.000 € | 1.44% | Nueva | |
2 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | T. ROWE PRICE FUNDS SICAV - DYNAMIC GLOBAL BOND FUND IN EUR | 4.748.000 € | 12.89% | 8.73% |
2 | BETAMINER I | 4.664.000 € | 12.66% | 0.82% |
3 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 3.476.000 € | 9.44% | 9.01% |
4 | BLACKROCK STRATEGIC | 3.451.000 € | 9.37% | 8.87% |
5 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR | 3.112.000 € | 8.45% | 7.71% |
6 | PICTET TR - DIVERSIFIED ALPHA J EUR | 2.983.000 € | 8.1% | 7.96% |
7 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 2.071.000 € | 5.62% | 3.63% |
8 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI SANDLER US EQUITY FUND SI EUR | 1.917.000 € | 5.2% | 0.67% |
9 | BETAMINER BEHEDGED | 1.872.000 € | 5.08% | 16.84% |
10 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 1.695.000 € | 4.6% | 1.74% |
11 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 1.354.000 € | 3.68% | 0.95% |
12 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 1.244.000 € | 3.38% | 0.24% |
13 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 1.203.000 € | 3.27% | 3.76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | T. ROWE PRICE FUNDS SICAV - DYNAMIC GLOBAL BOND FUND IN EUR | 4.515.000 € | 13.28% | 4.91% |
2 | BETAMINER I | 4.449.000 € | 13.08% | 4.61% |
3 | BLACKROCK STRATEGIC | 3.421.000 € | 10.06% | 0.87% |
4 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 3.382.000 € | 9.94% | 2.7% |
5 | JANUS HENDERSON GLOBAL MULTI-STRATEGY FUND G2 EUR | 3.003.000 € | 8.83% | 3.5% |
6 | PICTET TR - DIVERSIFIED ALPHA J EUR | 2.857.000 € | 8.4% | 4.22% |
7 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 2.198.000 € | 6.46% | 6.13% |
8 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI SANDLER US EQUITY FUND SI EUR | 1.741.000 € | 5.12% | 9.18% |
9 | BETAMINER BEHEDGED | 1.582.000 € | 4.65% | 15.49% |
10 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 1.430.000 € | 4.2% | 15.63% |
11 | BLACKROCK STRATEGIC FUNDS - SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND I2 EUR HEDGED | 1.180.000 € | 3.47% | 12.85% |
12 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 1.071.000 € | 3.15% | 13.91% |
13 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 1.040.000 € | 3.06% | 13.55% |