GESIURIS MIXTO INTERNACIONAL FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 337.235 € | 1.64% | 13.01% |
2 | CIE AUTOMOTIVE SA | 279.400 € | 1.36% | 2.12% |
3 | TOTALENERGIES SE | 266.850 € | 1.3% | 1.93% |
4 | MICROSOFT CORP | 244.277 € | 1.19% | 2.41% |
5 | SAP SE | 236.300 € | 1.15% | 24.68% |
6 | ALPHABET INC CLASS A | 219.415 € | 1.07% | 7.54% |
7 | LEG IMMOBILIEN SE | 204.500 € | 1% | 10.61% |
8 | GLOBAL DOMINION ACCESS SA | 196.000 € | 0.96% | 13.04% |
9 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 191.475 € | 0.93% | 4.7% |
10 | ESSILORLUXOTTICA | 188.480 € | 0.92% | 17.1% |
11 | AIRBUS SE | 170.258 € | 0.83% | 20.68% |
12 | ACERINOX, S.A. | 168.210 € | 0.82% | 2.48% |
13 | NOVO NORDISK AS CLASS B | 167.404 € | 0.82% | 37.93% |
14 | PROSEGUR CASH SA | 161.791 € | 0.79% | 5.75% |
15 | GRUPO EMPRESARIAL ENCE,S.A. | 159.237 € | 0.78% | 9.47% |
16 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 157.375 € | 0.77% | 40.08% |
17 | SALESFORCE INC | 155.007 € | 0.76% | 7.65% |
18 | BASF SE | 148.610 € | 0.72% | 6.03% |
19 | AMAZON.COM INC | 148.337 € | 0.72% | 17.47% |
20 | ASML HOLDING NV | 135.740 € | 0.66% | 29.61% |
21 | FERROVIAL SE | 124.317 € | 0.61% | 13.34% |
22 | ALMIRALL SA | 121.944 € | 0.59% | 12.39% |
23 | APPLE INC | 120.941 € | 0.59% | 38.48% |
24 | ADIDAS AG | 118.400 € | 0.58% | 6.19% |
25 | VALLOUREC SA | 114.940 € | 0.56% | 12.12% |
26 | GRUPO CATALANA OCCIDENTE SA | 113.444 € | 0.55% | 5.03% |
27 | ORACLE CORP | 112.671 € | 0.55% | 6.86% |
28 | KERING SA | 107.213 € | 0.52% | 29.62% |
29 | ACCIONA, S.A. | 104.352 € | 0.51% | 1.45% |
30 | INDRA SISTEMAS SA SHS CLASS -A- | 104.188 € | 0.51% | Nueva |
31 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 101.888 € | 0.5% | 20.87% |
32 | LVMH MOET HENNESSY LOUIS VUITTON SE | 101.680 € | 0.5% | Nueva |
33 | UNITEDHEALTH GROUP INC | 97.722 € | 0.48% | 27.87% |
34 | LANXESS AG | 94.320 € | 0.46% | 2.61% |
35 | GILEAD SCIENCES INC | 89.221 € | 0.43% | 8.84% |
36 | KONINKLIJKE PHILIPS NV | 88.304 € | 0.43% | 3.43% |
37 | ABBOTT LABORATORIES | 87.403 € | 0.43% | 137.13% |
38 | L'ORÉAL SA | 85.463 € | 0.42% | 16.63% |
39 | SCHNEIDER ELECTRIC SE | 84.315 € | 0.41% | Nueva |
40 | MERLIN PROPERTIES SOCIMI SA | 81.280 € | 0.4% | Nueva |
41 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 80.541 € | 0.39% | 23.73% |
42 | VINCI SA | 79.792 € | 0.39% | 1.38% |
43 | EVONIK INDUSTRIES AG | 75.285 € | 0.37% | 12.18% |
44 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 71.898 € | 0.35% | 32.45% |
45 | CHUBB LTD | 66.720 € | 0.33% | 12.09% |
46 | TELEPERFORMANCE SE | 66.496 € | 0.32% | 15.48% |
47 | THE CIGNA GROUP | 65.348 € | 0.32% | 13.56% |
48 | AMGEN INC | 54.127 € | 0.26% | 23.72% |
49 | AIXTRON SE | 47.182 € | 0.23% | 42.96% |
50 | TESLA INC | 46.808 € | 0.23% | 40.78% |
51 | ATRYS HEALTH SA | 43.305 € | 0.21% | 4.8% |
52 | MERCEDES-BENZ GROUP AG | 43.040 € | 0.21% | Nueva |
53 | STRYKER CORP | 41.733 € | 0.2% | 9.5% |
54 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 40.068 € | 0.2% | Nueva |
55 | BAYER AG | 38.628 € | 0.19% | 17.14% |
56 | PFIZER INC | 38.438 € | 0.19% | 1.89% |
57 | THERMO FISHER SCIENTIFIC INC | 37.687 € | 0.18% | 2.66% |
58 | ELI LILLY AND CO | 37.284 € | 0.18% | Nueva |
59 | DEERE & CO | 36.833 € | 0.18% | 17.34% |
60 | CELLNEX TELECOM SA | 36.612 € | 0.18% | Nueva |
61 | CATERPILLAR INC | 35.039 € | 0.17% | 12.69% |
62 | DEOLEO SA | 33.840 € | 0.16% | 17.18% |
63 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 29.210 € | 0.14% | 15.97% |
64 | NVIDIA CORP | 25.942 € | 0.13% | 12.48% |
65 | META PLATFORMS INC CLASS A | 22.622 € | 0.11% | 20.16% |
66 | HOLALUZ-CLIDOM SA ORDINARY SHARES | 20.520 € | 0.1% | 26.03% |
67 | RECURSION PHARMACEUTICALS INC CLASS A | 17.630 € | 0.09% | Nueva |
68 | VOCENTO SA | 10.757 € | 0.05% | 24.63% |
69 | LLEIDANETWORKS SERVICES | 8134 € | 0.04% | 21.6% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 328.500 € | 1.6% | 108.74% |
2 | IBERDROLA SA | 319.300 € | 1.56% | 5.32% |
3 | CIE AUTOMOTIVE SA | 268.400 € | 1.31% | 3.94% |
4 | TOTALENERGIES SE | 260.500 € | 1.27% | 2.38% |
5 | MICROSOFT CORP | 253.199 € | 1.24% | 3.65% |
6 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 222.370 € | 1.09% | 16.14% |
7 | GLOBAL DOMINION ACCESS SA | 219.450 € | 1.07% | 11.96% |
8 | GESTAMP AUTOMOCION SA | 204.540 € | 1% | Nueva |
9 | AIRBUS SE | 194.986 € | 0.95% | 14.52% |
10 | ACERINOX, S.A. | 192.596 € | 0.94% | 14.5% |
11 | LEG IMMOBILIEN SE | 188.375 € | 0.92% | 7.89% |
12 | ALPHABET INC CLASS A | 179.415 € | 0.88% | 18.23% |
13 | LANXESS AG | 174.294 € | 0.85% | 84.79% |
14 | SAP SE | 154.890 € | 0.76% | 34.45% |
15 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 152.200 € | 0.74% | 88.97% |
16 | ACCIONA, S.A. | 146.688 € | 0.72% | 40.57% |
17 | EVONIK INDUSTRIES AG | 143.500 € | 0.7% | 90.61% |
18 | ESSILORLUXOTTICA | 139.740 € | 0.68% | 25.86% |
19 | FERROVIAL SE | 139.627 € | 0.68% | 12.32% |
20 | ASML HOLDING NV | 135.520 € | 0.66% | 0.16% |
21 | AMAZON.COM INC | 130.290 € | 0.64% | 12.17% |
22 | ORACLE CORP | 129.839 € | 0.63% | 15.24% |
23 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 119.999 € | 0.59% | 66.9% |
24 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 119.296 € | 0.58% | 17.09% |
25 | NOVO NORDISK AS CLASS B | 117.847 € | 0.58% | 29.6% |
26 | INDRA SISTEMAS SA SHS CLASS -A- | 114.266 € | 0.56% | 9.67% |
27 | SALESFORCE INC | 111.047 € | 0.54% | 28.36% |
28 | VALLOUREC SA | 109.865 € | 0.54% | 4.42% |
29 | ARES MANAGEMENT CORP ORDINARY SHARES - CLASS A | 108.737 € | 0.53% | Nueva |
30 | AMERICAN EXPRESS CO | 108.248 € | 0.53% | Nueva |
31 | VINCI SA | 100.080 € | 0.49% | 25.43% |
32 | ADIDAS AG | 98.975 € | 0.48% | 16.41% |
33 | ABBOTT LABORATORIES | 92.312 € | 0.45% | 5.62% |
34 | MERLIN PROPERTIES SOCIMI SA | 89.040 € | 0.43% | 9.55% |
35 | CELLNEX TELECOM SA | 82.375 € | 0.4% | 124.99% |
36 | UNITEDHEALTH GROUP INC | 79.402 € | 0.39% | 18.75% |
37 | SCHNEIDER ELECTRIC SE | 79.030 € | 0.39% | 6.27% |
38 | BAYER AG | 76.605 € | 0.37% | 98.31% |
39 | KONINKLIJKE PHILIPS NV | 73.864 € | 0.36% | 16.35% |
40 | LVMH MOET HENNESSY LOUIS VUITTON SE | 71.136 € | 0.35% | 30.04% |
41 | THERMO FISHER SCIENTIFIC INC | 70.518 € | 0.34% | 87.11% |
42 | THE ESTEE LAUDER COMPANIES INC CLASS A | 68.550 € | 0.33% | Nueva |
43 | PFIZER INC | 64.780 € | 0.32% | 68.53% |
44 | CHUBB LTD | 61.449 € | 0.3% | 7.9% |
45 | APPLE INC | 60.923 € | 0.3% | 49.63% |
46 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 59.755 € | 0.29% | Nueva |
47 | ATRYS HEALTH SA | 51.200 € | 0.25% | 18.23% |
48 | AMGEN INC | 50.929 € | 0.25% | 5.91% |
49 | META PLATFORMS INC CLASS A | 50.095 € | 0.24% | 121.44% |
50 | IDEXX LABORATORIES INC | 45.503 € | 0.22% | Nueva |
51 | STRYKER CORP | 40.278 € | 0.2% | 3.49% |
52 | MERCEDES-BENZ GROUP AG | 39.752 € | 0.19% | 7.64% |
53 | ELI LILLY AND CO | 33.067 € | 0.16% | 11.31% |
54 | NVIDIA CORP | 26.808 € | 0.13% | 3.34% |
55 | HOLALUZ-CLIDOM SA ORDINARY SHARES | 24.320 € | 0.12% | 18.52% |
56 | RECURSION PHARMACEUTICALS INC CLASS A | 11.591 € | 0.06% | 34.25% |
57 | VOCENTO SA | 11.249 € | 0.05% | 4.57% |
58 | LLEIDANETWORKS SERVICES | 9794 € | 0.05% | 20.41% |
59 | LEG IMMOBILIEN SE | 6750 € | 0.03% | Nueva |
60 | DERECHOS KONINKLIJKE PHIL-SCRIPT 5/25 | 3076 € | 0.02% | Nueva |
61 | TESLA INC | 0 € | Vendida | |
62 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
63 | BASF SE | 0 € | Vendida | |
64 | KERING SA | 0 € | Vendida | |
65 | ALMIRALL SA | 0 € | Vendida | |
66 | CATERPILLAR INC | 0 € | Vendida | |
67 | PROSEGUR CASH SA | 0 € | Vendida | |
68 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
69 | L'ORÉAL SA | 0 € | Vendida | |
70 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |
71 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | Vendida | |
72 | DEERE & CO | 0 € | Vendida | |
73 | GILEAD SCIENCES INC | 0 € | Vendida | |
74 | TELEPERFORMANCE SE | 0 € | Vendida | |
75 | THE CIGNA GROUP | 0 € | Vendida | |
76 | DEOLEO SA | 0 € | Vendida | |
77 | AIXTRON SE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TSY INFL IX N/B | 57.779 € | 0.28% | 1.34% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TSY INFL IX N/B | 102.493 € | 0.5% | 77.39% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 888.848 € | 4.33% | 0.85% |
2 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 858.246 € | 4.18% | 5.05% |
3 | CARMIGNAC PF CREDIT F EUR ACC | 839.144 € | 4.09% | 36.12% |
4 | AZVALOR INTERNACIONAL FI | 735.603 € | 3.59% | 2.13% |
5 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR | 660.916 € | 3.22% | 9.46% |
6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z | 635.856 € | 3.1% | Nueva |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 632.400 € | 3.08% | 48.98% |
8 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 610.370 € | 2.97% | 7.13% |
9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EUR | 519.641 € | 2.53% | 2.5% |
10 | XTRACK MSCI USA HEAL | 429.680 € | 2.09% | 2.73% |
11 | GLOBAL ALLOCATION I FI | 383.701 € | 1.87% | 3.76% |
12 | GESIURIS IURISFOND FI | 376.580 € | 1.84% | 1.9% |
13 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 354.991 € | 1.73% | 3.01% |
14 | PIMCO GIS CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 348.622 € | 1.7% | 4.85% |
15 | CAT PATRIMONIS SICAV | 346.313 € | 1.69% | 5.57% |
16 | VANGUARD EURO GOVERNMENT BOND INDEX FUND EUR ACC | 318.751 € | 1.55% | 3.77% |
17 | ISHARES CHINA LARGE | 275.204 € | 1.34% | 11.79% |
18 | MAGALLANES MICROCAPS EUROPE C FI | 265.030 € | 1.29% | 6.89% |
19 | INVESCO LTD | 251.363 € | 1.23% | 28.3% |
20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | 224.854 € | 1.1% | 3.61% |
21 | ETF.ISHARES | 209.157 € | 1.02% | 3.76% |
22 | ROBECO HIGH YIELD BONDS FH € | 208.653 € | 1.02% | 2.9% |
23 | GLOBAL X CYBERSECURI | 123.315 € | 0.6% | 11.31% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 920.638 € | 4.49% | 3.58% |
2 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 874.182 € | 4.27% | 1.86% |
3 | CARMIGNAC PF CREDIT F EUR ACC | 871.416 € | 4.25% | 3.85% |
4 | AZVALOR INTERNACIONAL FI | 731.776 € | 3.57% | 0.52% |
5 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 645.726 € | 3.15% | 2.11% |
6 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 614.662 € | 3% | Nueva |
7 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z | 593.852 € | 2.9% | 6.61% |
8 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR | 574.663 € | 2.81% | 13.05% |
9 | XTRACK MSCI USA HEAL | 568.276 € | 2.77% | 32.26% |
10 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 547.979 € | 2.68% | 10.22% |
11 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EUR | 520.772 € | 2.54% | 0.22% |
12 | GLOBAL ALLOCATION I FI | 390.612 € | 1.91% | 1.8% |
13 | GESIURIS IURISFOND FI | 380.667 € | 1.86% | 1.09% |
14 | PIMCO GIS CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 362.540 € | 1.77% | 3.99% |
15 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 360.919 € | 1.76% | 1.67% |
16 | CAT PATRIMONIS SICAV | 355.841 € | 1.74% | 2.75% |
17 | MAGALLANES MICROCAPS EUROPE C FI | 307.074 € | 1.5% | 15.86% |
18 | ISHARES CHINA LARGE | 291.909 € | 1.43% | 6.07% |
19 | INVESCO LTD | 259.215 € | 1.27% | 3.12% |
20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | 230.350 € | 1.12% | 2.44% |
21 | ETF.ISHARES | 210.283 € | 1.03% | 0.54% |
22 | FIRST TRUST CYBERSEC | 126.882 € | 0.62% | Nueva |
23 | GLOBAL X CYBERSECURI | 0 € | Vendida | |
24 | ROBECO HIGH YIELD BONDS FH € | 0 € | Vendida | |
25 | VANGUARD EURO GOVERNMENT BOND INDEX FUND EUR ACC | 0 € | Vendida | |