GLOBAL FLEXIBLE ALLOCATION, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 85.743 € | 0.64% | 49.16% |
2 | ROCHE HOLDING AG | 77.739 € | 0.58% | 97.3% |
3 | ALLFUNDS GROUP PLC | 62.880 € | 0.47% | Nueva |
4 | GESTAMP AUTOMOCION SA | 62.528 € | 0.46% | 130.68% |
5 | TOTALENERGIES SE | 62.330 € | 0.46% | Nueva |
6 | IBERDROLA SA | 56.008 € | 0.42% | Nueva |
7 | PFIZER INC | 52.244 € | 0.39% | 0.17% |
8 | ENDESA SA | 50.676 € | 0.38% | Nueva |
9 | ENEL SPA | 48.705 € | 0.36% | Nueva |
10 | EBRO FOODS S.A. | 47.894 € | 0.36% | Nueva |
11 | MOBICO GROUP PLC | 29.588 € | 0.22% | Nueva |
| 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 |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 295.578 € | 2.19% | Nueva |
2 | REPUBLICA DE ITALIA | 198.821 € | 1.48% | Nueva |
3 | FRANCE REPUBLIC | 196.844 € | 1.46% | Nueva |
4 | 193.839 € | 1.44% | Nueva | |
5 | SPAIN GOVERNMENT | 193.220 € | 1.43% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 0 € | Vendida | |
2 | REPUBLICA DE ITALIA | 0 € | Vendida | |
3 | SPAIN GOVERNMENT | 0 € | Vendida | |
4 | FRANCE REPUBLIC | 0 € | Vendida | |
5 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 435.072 € | 3.23% | 5.55% |
2 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH EUR ACC | 424.107 € | 3.15% | 1.7% |
3 | AEGON EUROPEAN ABS FUND B EUR ACC | 422.038 € | 3.13% | 4.23% |
4 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 413.370 € | 3.07% | 1.11% |
5 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 400.522 € | 2.97% | Nueva |
6 | BDL REMPART I | 398.910 € | 2.96% | Nueva |
7 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE I1 EUR | 334.886 € | 2.49% | 7.94% |
8 | ARDTUR EUROPEAN FOCUS FUND EURO I | 316.185 € | 2.35% | Nueva |
9 | LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 ACC EUR | 289.737 € | 2.15% | Nueva |
10 | MAGALLANES EUROPEAN EQUITY P FI | 277.695 € | 2.06% | 27.96% |
11 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 229.060 € | 1.7% | 6.63% |
12 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I ACC HEDGED | 211.592 € | 1.57% | 3.25% |
13 | AZVALOR LUX SICAV AZVALOR INTERNATIONAL I | 210.294 € | 1.56% | Nueva |
14 | ÁBACO RENTA FIJA MIXTA GLOBAL I FI | 208.192 € | 1.55% | 1.69% |
15 | VAN LANSCHOT KEMPEN INVESTMENT | 205.987 € | 1.53% | Nueva |
16 | CARNE GLOBAL FUND MANAGERS | 205.275 € | 1.52% | Nueva |
17 | ELEVA UCITS FUND - FONDS ELEVA ABSOLUTE RETURN EUROPE I (EUR) ACC | 204.684 € | 1.52% | Nueva |
18 | FIDELITY ACTIVE STRATEGY - FAST - GLOBAL FUND Y-PF-ACC-EUR | 200.568 € | 1.49% | Nueva |
19 | RENTA 4 ALPHA GLOBAL FI | 154.974 € | 1.15% | 2.37% |
20 | BESTINVER RENTA Z FI | 152.086 € | 1.13% | Nueva |
21 | ARCUS JAPAN A ACC JPY UNHEDGED | 146.067 € | 1.08% | Nueva |
22 | DIP - PARADIGMA VALUE CATALYST EQUITY C EUR ACC | 114.210 € | 0.85% | Nueva |
23 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD ACC | 113.377 € | 0.84% | 108.97% |
24 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND I (PERF) (ACC) - EUR | 104.599 € | 0.78% | Nueva |
25 | FINDLAY PARK AMERICAN ICAV CLASS I USD ACCUMULATION | 103.767 € | 0.77% | Nueva |
26 | INRIS PARUS FUND CLASS I EURO HEDGED | 101.719 € | 0.76% | 10.2% |
27 | OSSIAM | 101.373 € | 0.75% | Nueva |
28 | GLOBAL ALLOCATION R FI | 99.809 € | 0.74% | 98.6% |
29 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 97.580 € | 0.72% | 2.38% |
30 | HEPTAGON FUND ICAV - HEPTAGON EUROPEAN FOCUS EQUITY FUND CE EUR ACC | 50.134 € | 0.37% | 7.51% |
| 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 |
43 | GAMCO INTERNATIONAL SICAV - GAMCO MERGER ARBITRAGE I (EUR) | 0 € | Vendida | |
44 | HEPTAGON FUND ICAV - HEPTAGON EUROPEAN FOCUS EQUITY FUND CE EUR ACC | 0 € | Vendida | |
45 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 0 € | Vendida | |