SPBG PREMIUM VOLATILIDAD 25, FI
•CLASE B
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 2.339.922 € | 1.97% | 67.26% |
2 | FERROVIAL SE | 904.928 € | 0.76% | 12.61% |
3 | REPSOL SA | 0 € | Vendida | |
4 | ALPHABET INC CLASS C | 0 € | Vendida | |
5 | RWE AG CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 926.053 € | 0.81% | 4.23% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 3.525.869 € | 2.97% | 24.14% |
2 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 2.372.893 € | 2% | 50.04% |
2 | REPUBLICA DE ITALIA | 1.410.571 € | 1.19% | Nueva |
3 | 931.172 € | 0.78% | 11.27% | |
4 | UNITED STATES TR | 695.418 € | 0.59% | 10.69% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR IB35 | 12.698.247 € | 10.69% | 23.76% |
2 | INVESCO PANEU STR EQ | 9.480.345 € | 7.98% | 86.47% |
3 | ISHARES | 7.711.864 € | 6.49% | 55.52% |
4 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 7.099.637 € | 5.98% | 25.84% |
5 | DB X-TRACKERS MSCI EUROP | 5.580.217 € | 4.7% | 15.21% |
6 | GOLDMAN SACHS EMERGING M | 4.639.778 € | 3.91% | 38.41% |
7 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 3.762.930 € | 3.17% | 0.58% |
8 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 3.579.707 € | 3.01% | 50.4% |
9 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 2.882.471 € | 2.43% | Nueva |
10 | XTRACKERS | 2.824.118 € | 2.38% | 16.62% |
11 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 2.798.189 € | 2.36% | Nueva |
12 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 2.793.188 € | 2.35% | 41.34% |
13 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 2.365.971 € | 1.99% | 9.66% |
14 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 2.237.372 € | 1.88% | 3.81% |
15 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 2.211.848 € | 1.86% | 12.96% |
16 | PICTET-USD SHORT-MID TERM BONDS I EUR | 1.929.821 € | 1.62% | 42.44% |
17 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 1.888.351 € | 1.59% | 73.89% |
18 | VANGUARD FTSE 100 UCTIS | 1.670.258 € | 1.41% | Nueva |
19 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 1.633.458 € | 1.37% | 64.61% |
20 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 1.394.320 € | 1.17% | 44.72% |
21 | JPM KOREA EQUITY I (EUR) | 1.243.087 € | 1.05% | 8.39% |
22 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 1.229.130 € | 1.03% | 80.48% |
23 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 1.217.376 € | 1.02% | 49.36% |
24 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 1.145.177 € | 0.96% | 3.79% |
25 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 1.128.771 € | 0.95% | 5.73% |
26 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 888.655 € | 0.75% | Nueva |
27 | MUTUAFONDO L FI | 837.358 € | 0.7% | 2.12% |
28 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 601.516 € | 0.51% | 13.92% |
29 | J. SAFRA SARASIN FUND MAN LUX | 407.749 € | 0.34% | Nueva |
30 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 150.427 € | 0.13% | 3.36% |
31 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 0 € | Vendida | |
32 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
33 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 0 € | Vendida | |
34 | VANGUARD FTSE 250 | 0 € | Vendida | |
35 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 0 € | Vendida | |