GLOBAL FLEXIBLE ALLOCATION, FI

Cartera Renta Variable

2024-Q4
1	SAMSONITE INTERNATIONAL SA	119.872 €	0.73%	Nueva
2	ALLFUNDS GROUP PLC	100.800 €	0.61%	60.31%
3	VEOLIA ENVIRONNEMENT SA	93.530 €	0.57%	Nueva
4	BAYERISCHE MOTOREN WERKE AG	78.980 €	0.48%	Nueva
5	REPSOL SA	68.024 €	0.41%	20.67%
6	EBRO FOODS S.A.	64.822 €	0.4%	35.34%
7	IBERDROLA SA	63.281 €	0.39%	12.99%
8	ROCHE HOLDING AG	61.264 €	0.37%	21.19%
9	ENDESA SA	60.025 €	0.37%	18.45%
10	GESTAMP AUTOMOCION SA	55.780 €	0.34%	10.79%
11	TOTALENERGIES SE	53.370 €	0.33%	14.38%
12	ENEL SPA	51.645 €	0.31%	6.04%
13	PFIZER INC	51.224 €	0.31%	1.95%
14	MOBICO GROUP PLC	47.131 €	0.29%	59.29%
15	RWE AG CLASS A	43.677 €	0.27%	Nueva

2025-Q2
1	ENEL SPA	171.109 €	0.8%	231.32%
2	MOWI ASA	150.745 €	0.71%	Nueva
3	VEOLIA ENVIRONNEMENT SA	104.363 €	0.49%	11.58%
4	삼성전자(주) DR	93.475 €	0.44%	Nueva
5	SMURFIT WESTROCK PLC	90.309 €	0.42%	Nueva
6	IBERDROLA SA	78.844 €	0.37%	24.59%
7	REPSOL SA	72.359 €	0.34%	6.37%
8	SAMSONITE INTERNATIONAL SA	71.061 €	0.33%	40.72%
9	EBRO FOODS S.A.	70.619 €	0.33%	8.94%
10	GESTAMP AUTOMOCION SA	65.722 €	0.31%	17.82%
11	ROCHE HOLDING AG	62.251 €	0.29%	1.61%
12	ALLFUNDS GROUP PLC	58.825 €	0.28%	41.64%
13	TOTALENERGIES SE	52.100 €	0.25%	2.38%
14	PFIZER INC	41.160 €	0.19%	19.65%
15	ENDESA SA	40.066 €	0.19%	33.25%
16	MOBICO GROUP PLC	39.623 €	0.19%	15.93%
17	BAYERISCHE MOTOREN WERKE AG	0 €		Vendida
18	RWE AG CLASS A	0 €		Vendida

Cartera ICC

2024-Q4
1	MAN DYNAMIC INCOME I H EUR CAPITALISATION	1.012.223 €	6.17%	Nueva
2	SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I	453.437 €	2.77%	4.22%
3	OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC	444.815 €	2.71%	4.88%
4	PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION	424.122 €	2.59%	2.6%
5	MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR	418.736 €	2.55%	4.55%
6	LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A	408.471 €	2.49%	Nueva
7	BDL REMPART I	394.202 €	2.4%	1.18%
8	MAGALLANES EUROPEAN EQUITY P FI	363.270 €	2.22%	30.82%
9	MFS MERIDIAN FUNDS - CONTRARIAN VALUE I1 EUR	347.608 €	2.12%	3.8%
10	ARDTUR EUROPEAN FOCUS FUND EURO I	322.828 €	1.97%	2.1%
11	FINDLAY PARK AMERICAN ICAV CLASS I USD ACCUMULATION	310.454 €	1.89%	199.18%
12	ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I (EUR) ACC	310.229 €	1.89%	51.56%
13	LF ODEY ABSOLUTE RETURN FUND	274.179 €	1.67%	Nueva
14	AEGON EUROPEAN ABS FUND B EUR ACC	265.576 €	1.62%	37.07%
15	CARNE GLOBAL FUND MANAGERS	222.061 €	1.35%	8.18%
16	VAN LANSCHOT KEMPEN INVESTMENT	219.812 €	1.34%	6.71%
17	BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED	219.590 €	1.34%	3.78%
18	OSSIAM	214.307 €	1.31%	111.4%
19	HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD ACC	213.760 €	1.3%	88.54%
20	JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR	213.714 €	1.3%	104.32%
21	AZVALOR LUX SICAV AZVALOR INTERNATIONAL I	203.276 €	1.24%	3.34%
22	EVLI SHORT CORPORATE BOND B	201.914 €	1.23%	Nueva
23	DIP - PARADIGMA VALUE CATALYST EQUITY C EUR ACC	200.188 €	1.22%	75.28%
24	RIPOSTE CAPITAL LLC	198.775 €	1.21%	Nueva
25	LONG TERM INVESTMENT FUND CLASSIC EUR	194.029 €	1.18%	Nueva
26	FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR	192.789 €	1.18%	3.88%
27	ARCUS JAPAN A ACC JPY UNHEDGED	160.638 €	0.98%	9.98%
28	BESTINVER RENTA Z FI	160.349 €	0.98%	5.43%
29	RENTA 4 ALPHA GLOBAL FI	157.448 €	0.96%	1.6%
30	SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR	152.462 €	0.93%	Nueva
31	ROBECO FUNDS	145.809 €	0.89%	Nueva
32	ÁBACO RENTA FIJA MIXTA GLOBAL I FI	109.394 €	0.67%	47.46%
33	JP MORGAN ASSET MANAGEMENT	105.984 €	0.65%	Nueva
34	MUZINICH FUNDS	100.330 €	0.61%	Nueva
35	LIONTRUST GF SPECIAL SITUATIONS FUND A3 ACC EUR	100.112 €	0.61%	Nueva
36	INRIS PARUS FUND CLASS I EURO HEDGED	100.090 €	0.61%	1.6%
37	LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 ACC EUR	97.768 €	0.6%	66.26%
38	HEPTAGON	96.167 €	0.59%	Nueva
39	GLOBAL ALLOCATION R FI	95.822 €	0.58%	3.99%
40	MIRABAUD - EQUITIES SWISS SMALL & MID N EUR ACC	94.474 €	0.58%	Nueva
41	LONG TERM INVESTMENT FUND NATURAL RESOURCES EUR	50.641 €	0.31%	Nueva
42	SMEAD FUNDS	49.344 €	0.3%	Nueva

2025-Q2
1	MAN DYNAMIC INCOME I H EUR CAPITALISATION	1.064.942 €	5.01%	5.21%
2	MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR	633.188 €	2.98%	51.21%
3	MAGALLANES EUROPEAN EQUITY P FI	510.822 €	2.4%	40.62%
4	ARDTUR EUROPEAN FOCUS FUND EURO I	507.542 €	2.39%	57.22%
5	ALGEBRIS LTD	497.922 €	2.34%	Nueva
6	FINDLAY PARK AMERICAN ICAV CLASS I USD ACCUMULATION	482.205 €	2.27%	55.32%
7	SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I	463.741 €	2.18%	2.27%
8	BDL REMPART I	458.290 €	2.16%	16.26%
9	ALKEN FUND - ABSOLUTE RETURN EUROPE CLASS EU1	457.411 €	2.15%	Nueva
10	PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION	442.796 €	2.08%	4.4%
11	LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A	417.850 €	1.97%	2.3%
12	MFS MERIDIAN FUNDS - CONTRARIAN VALUE I1 EUR	386.985 €	1.82%	11.33%
13	OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC	351.658 €	1.65%	20.94%
14	LONG TERM INVESTMENT FUND CLASSIC EUR	348.501 €	1.64%	79.61%
15	CARNE GLOBAL FUND MANAGERS	342.251 €	1.61%	54.12%
16	ÁBACO RENTA FIJA MIXTA GLOBAL I FI	318.621 €	1.5%	191.26%
17	ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I (EUR) ACC	315.261 €	1.48%	1.62%
18	SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR	309.917 €	1.46%	103.27%
19	LF ODEY ABSOLUTE RETURN FUND	297.912 €	1.4%	8.66%
20	AEGON EUROPEAN ABS FUND B EUR ACC	270.583 €	1.27%	1.89%
21	HEPTAGON	263.228 €	1.24%	173.72%
22	ARTEMIS FUND MANAGERS	233.168 €	1.1%	Nueva
23	JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR	228.443 €	1.07%	6.89%
24	BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED	225.438 €	1.06%	2.66%
25	PIMCO GIS MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION	207.700 €	0.98%	Nueva
26	RIPOSTE CAPITAL LLC	206.264 €	0.97%	3.77%
27	EVLI SHORT CORPORATE BOND B	206.008 €	0.97%	2.03%
28	GLOBAL ALLOCATION I FI	204.784 €	0.96%	Nueva
29	WAYSTONE MANAGEMENT CO LUX SA	204.480 €	0.96%	Nueva
30	MUZINICH FUNDS	204.396 €	0.96%	103.72%
31	DIP - PARADIGMA VALUE CATALYST EQUITY C EUR ACC	202.128 €	0.95%	0.97%
32	AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND IAET ACCUMULATION	201.404 €	0.95%	Nueva
33	ABERDEEN GLOBAL SERVICES SA	200.618 €	0.94%	Nueva
34	CARNE GLOBAL FUND MANAGERS	199.245 €	0.94%	Nueva
35	BESTINVER RENTA Z FI	163.843 €	0.77%	2.18%
36	RENTA 4 ALPHA GLOBAL FI	162.113 €	0.76%	2.96%
37	ARCUS JAPAN A ACC JPY UNHEDGED	158.339 €	0.74%	1.43%
38	ALTUM MANAGEMENT	150.443 €	0.71%	Nueva
39	INRIS PARUS FUND CLASS I EURO HEDGED	109.328 €	0.51%	9.23%
40	MIRABAUD - EQUITIES SWISS SMALL & MID N EUR ACC	104.415 €	0.49%	10.52%
41	DNB BANK ASA	101.948 €	0.48%	Nueva
42	HALLEY ALINEA GLOBAL I	100.582 €	0.47%	Nueva
43	RWC PARTNERS	100.016 €	0.47%	Nueva
44	HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD ACC	98.823 €	0.46%	53.77%
45	CARNE GLOBAL FUND MANAGERS	94.389 €	0.44%	Nueva
46	DNCA INVEST SERENITE	50.680 €	0.24%	Nueva
47	LONG TERM INVESTMENT FUND NATURAL RESOURCES EUR	48.678 €	0.23%	3.88%
48	JP MORGAN ASSET MANAGEMENT	48.367 €	0.23%	54.36%
49	GLOBAL ALLOCATION R FI	0 €		Vendida
50	OSSIAM	0 €		Vendida
51	LIONTRUST GF SPECIAL SITUATIONS FUND A3 ACC EUR	0 €		Vendida
52	LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 ACC EUR	0 €		Vendida
53	FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR	0 €		Vendida
54	SMEAD FUNDS	0 €		Vendida
55	VAN LANSCHOT KEMPEN INVESTMENT	0 €		Vendida
56	AZVALOR LUX SICAV AZVALOR INTERNATIONAL I	0 €		Vendida
57	ROBECO FUNDS	0 €		Vendida