SPBG PREMIUM VOLATILIDAD 25, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 913.941 € | 0.85% | 5.92% |
2 | FERROVIAL SE | 913.389 € | 0.85% | Nueva |
3 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 847.331 € | 0.79% | 11.18% |
4 | CELLNEX TELECOM SA | 814.949 € | 0.76% | 12.72% |
5 | RWE AG CLASS A | 754.723 € | 0.7% | Nueva |
6 | SUPER MICRO COMPUTER | 751.820 € | 0.7% | Nueva |
7 | AXA SA | 712.678 € | 0.66% | 13.03% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.398.996 € | 1.23% | Nueva |
2 | FERROVIAL SE | 1.035.462 € | 0.91% | 13.36% |
3 | ALPHABET INC CLASS C | 723.974 € | 0.64% | Nueva |
4 | RWE AG CLASS A | 681.022 € | 0.6% | 9.77% |
5 | REPSOL SA | 678.745 € | 0.6% | Nueva |
6 | CELLNEX TELECOM SA | 0 € | Vendida | |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
8 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |
9 | AXA SA | 0 € | Vendida | |
10 | SUPER MICRO COMPUTER | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO USA | 1.251.442 € | 1.16% | Nueva |
2 | US TREASURY N/B | 888.461 € | 0.82% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 926.053 € | 0.81% | 4.23% |
2 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 2.806.381 € | 2.6% | Nueva |
2 | UNITED STATES TR | 749.846 € | 0.7% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 2.840.171 € | 2.5% | 1.2% |
2 | ITALY | 1.581.501 € | 1.39% | Nueva |
3 | 1.049.395 € | 0.92% | Nueva | |
4 | UNITED STATES TR | 778.630 € | 0.69% | 3.84% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR IB35 | 7.845.066 € | 7.28% | 37.14% |
2 | DB X-TRACKERS MSCI EUROP | 6.651.714 € | 6.17% | Nueva |
3 | DB X-TRACKERS | 5.763.774 € | 5.35% | Nueva |
4 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 5.171.091 € | 4.8% | 95.49% |
5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 4.411.604 € | 4.09% | Nueva |
6 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 4.274.445 € | 3.97% | 52.06% |
7 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 4.028.905 € | 3.74% | 15.34% |
8 | ISHARES | 3.320.650 € | 3.08% | Nueva |
9 | ISHARESPHEAL ( ) | 2.738.287 € | 2.54% | 3.25% |
10 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 2.617.947 € | 2.43% | Nueva |
11 | XTRACKERS | 2.520.599 € | 2.34% | Nueva |
12 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 2.377.751 € | 2.21% | 6.21% |
13 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 2.100.439 € | 1.95% | 50.79% |
14 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 1.826.452 € | 1.7% | 15.88% |
15 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 1.809.913 € | 1.68% | 11.46% |
16 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 1.726.009 € | 1.6% | Nueva |
17 | ISHARES MSCI BRAZIL ETF | 1.722.361 € | 1.6% | 30.36% |
18 | VANGUARD GROUP (IRELAND) LTD | 1.693.725 € | 1.57% | Nueva |
19 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 1.688.292 € | 1.57% | 0.24% |
20 | PICTET-USD SHORT-MID TERM BONDS I EUR | 1.596.697 € | 1.48% | 6.47% |
21 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 1.571.640 € | 1.46% | 6.96% |
22 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 1.541.738 € | 1.43% | Nueva |
23 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 1.464.837 € | 1.36% | 3.43% |
24 | ETC SOURCE PHYSIC GP | 1.335.310 € | 1.24% | 2.24% |
25 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 1.246.189 € | 1.16% | 8.22% |
26 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 1.232.984 € | 1.14% | 12.64% |
27 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 1.181.866 € | 1.1% | 8.58% |
28 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 1.157.450 € | 1.07% | Nueva |
29 | ISHARES MSCI MEX CAPPED | 1.064.849 € | 0.99% | 21.12% |
30 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 975.798 € | 0.91% | 8.44% |
31 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 971.486 € | 0.9% | 1.8% |
32 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 909.160 € | 0.84% | Nueva |
33 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 889.592 € | 0.83% | Nueva |
34 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 875.534 € | 0.81% | Nueva |
35 | MUTUAFONDO L FI | 791.539 € | 0.73% | 1.44% |
36 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 777.703 € | 0.72% | 11.87% |
37 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 452.571 € | 0.42% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR IB35 | 10.260.600 € | 9.03% | 30.79% |
2 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 9.572.921 € | 8.42% | 123.96% |
3 | GOLDMAN SACHS EMERGING M | 7.533.780 € | 6.63% | Nueva |
4 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 7.216.817 € | 6.35% | 175.67% |
5 | INVESCO PANEU STR EQ | 5.084.244 € | 4.47% | Nueva |
6 | ISHARES | 4.958.663 € | 4.36% | 49.33% |
7 | DB X-TRACKERS MSCI EUROP | 4.843.424 € | 4.26% | 27.19% |
8 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 4.762.047 € | 4.19% | 7.91% |
9 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 4.517.702 € | 3.98% | 2.4% |
10 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 3.741.239 € | 3.29% | 7.14% |
11 | XTRACKERS | 2.421.673 € | 2.13% | 3.92% |
12 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 2.157.513 € | 1.9% | 9.26% |
13 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 2.155.222 € | 1.9% | 18% |
14 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 1.958.156 € | 1.72% | 15.98% |
15 | VANGUARD FTSE 250 | 1.683.941 € | 1.48% | Nueva |
16 | PICTET-USD SHORT-MID TERM BONDS I EUR | 1.354.834 € | 1.19% | 15.15% |
17 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 1.190.255 € | 1.05% | 22.52% |
18 | JPM KOREA EQUITY I (EUR) | 1.146.866 € | 1.01% | Nueva |
19 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 1.085.955 € | 0.96% | 25.87% |
20 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 1.074.553 € | 0.95% | 13.77% |
21 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 1.067.614 € | 0.94% | 7.76% |
22 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 992.348 € | 0.87% | 19.52% |
23 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 963.468 € | 0.85% | 38.7% |
24 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 862.286 € | 0.76% | 5.16% |
25 | MUTUAFONDO L FI | 819.964 € | 0.72% | 3.59% |
26 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 815.088 € | 0.72% | 16.47% |
27 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 681.017 € | 0.6% | 12.43% |
28 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 528.004 € | 0.46% | 39.69% |
29 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 346.541 € | 0.3% | 23.43% |
30 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 145.534 € | 0.13% | 83.64% |
31 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 0 € | Vendida | |
32 | ISHARES MSCI BRAZIL ETF | 0 € | Vendida | |
33 | ISHARES MSCI MEX CAPPED | 0 € | Vendida | |
34 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 0 € | Vendida | |
35 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 0 € | Vendida | |
36 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 0 € | Vendida | |
37 | VANGUARD GROUP (IRELAND) LTD | 0 € | Vendida | |
38 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 0 € | Vendida | |
39 | ISHARESPHEAL ( ) | 0 € | Vendida | |
40 | DB X-TRACKERS | 0 € | Vendida | |
41 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |