MURANO CRECIMIENTO, FI

•CLASE A

Cartera Renta Variable

2024-Q4
1	BANCO SANTANDER SA	1.353.819 €	1.15%	3.09%
2	BERKSHIRE HATHAWAY INC CLASS B	1.353.316 €	1.15%	15.3%
3	MICROSOFT CORP	1.207.543 €	1.03%	2.41%
4	ASML HOLDING NV	1.066.238 €	0.91%	29.61%
5	INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT	1.050.111 €	0.89%	4.7%
6	MERLIN PROPERTIES SOCIMI SA	1.044.966 €	0.89%	2.31%
7	NATURGY ENERGY GROUP SA	958.066 €	0.81%	15.97%
8	REPSOL SA	775.596 €	0.66%	20.67%
9	BANKINTER SA	720.429 €	0.61%	0.18%
10	BNP PARIBAS ACT. CAT.A	705.902 €	0.6%	0.52%
11	ENEL SPA	694.274 €	0.59%	6.04%
12	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	638.539 €	0.54%	7.44%
13	GRENERGY RENOVABLES SA	601.315 €	0.51%	3.12%
14	SIEMENS HEALTHINEERS AG REGISTERED SHARES	565.709 €	0.48%	4.83%
15	REDEIA CORPORACION SA	542.157 €	0.46%	1.1%
16	BASF SE	486.549 €	0.41%	6.03%
17	ROCHE HOLDING AG	455.769 €	0.39%	4.94%
18	INFINEON TECHNOLOGIES AG	405.845 €	0.35%	8.47%
19	HEINEKEN NV	388.567 €	0.33%	23.92%
20	LVMH MOET HENNESSY LOUIS VUITTON SE	357.787 €	0.3%	10.94%
21	AMADEUS IT GROUP SA	348.229 €	0.3%	9.75%
22	ALSTOM SA	300.978 €	0.26%	37.33%
23	SIKA AG	270.339 €	0.23%	14.02%
24	NESTLÉ SA	228.254 €	0.19%	16.34%
25	HANNOVER RÜCK SE REGISTERED SHARES	204.224 €	0.17%	1.99%
26	ALLIANZ SE	184.642 €	0.16%	14.03%
27	CARL ZEISS MEDITEC AG	117.077 €	0.1%	30.66%

2025-Q2
1	INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT	1.219.549 €	0.9%	16.14%
2	ASML HOLDING NV	1.064.510 €	0.79%	0.16%
3	DEUTSCHE BANK AG	1.054.371 €	0.78%	Nueva
4	INTESA SANPAOLO	946.911 €	0.7%	Nueva
5	NOVO NORDISK AS CLASS B	922.686 €	0.68%	Nueva
6	AXA SA	909.823 €	0.67%	Nueva
7	ASR NEDERLAND NV	863.854 €	0.64%	Nueva
8	NATIONAL GRID PLC	833.683 €	0.62%	Nueva
9	REPSOL SA	825.025 €	0.61%	6.37%
10	DASSAULT AVIATION SA	808.138 €	0.6%	Nueva
11	SIEMENS AG	754.810 €	0.56%	Nueva
12	SCHNEIDER ELECTRIC SE	708.560 €	0.53%	Nueva
13	HEINEKEN NV	674.100 €	0.5%	73.48%
14	ASTRAZENECA PLC	658.258 €	0.49%	Nueva
15	BANCO SANTANDER SA	652.197 €	0.48%	51.83%
16	LVMH MOET HENNESSY LOUIS VUITTON SE	637.112 €	0.47%	78.07%
17	BEFESA SA BEARER SHARES	606.469 €	0.45%	Nueva
18	REDEIA CORPORACION SA	596.373 €	0.44%	10%
19	MICROSOFT CORP	512.307 €	0.38%	57.57%
20	AMAZON.COM INC	502.362 €	0.37%	Nueva
21	ALPHABET INC CLASS C	479.180 €	0.36%	Nueva
22	BREMBO NV	475.986 €	0.35%	Nueva
23	DR. ING. H.C. F. PORSCHE AG BEARER SHARES	473.083 €	0.35%	Nueva
24	INFINEON TECHNOLOGIES AG	466.786 €	0.35%	15.02%
25	APPLE INC	466.145 €	0.35%	Nueva
26	AIR LIQUIDE SA	464.822 €	0.34%	Nueva
27	ROCHE HOLDING AG	463.577 €	0.34%	1.71%
28	LANCASHIRE HOLDINGS LTD	455.362 €	0.34%	Nueva
29	ARKEMA SA	451.048 €	0.33%	Nueva
30	BANKINTER SA	352.654 €	0.26%	51.05%
31	NESTLÉ SA	241.668 €	0.18%	5.88%
32	LUNDIN MINING CORP	107.114 €	0.08%	Nueva
33	ALSTOM SA	0 €		Vendida
34	ENEL SPA	0 €		Vendida
35	BERKSHIRE HATHAWAY INC CLASS B	0 €		Vendida
36	NATURGY ENERGY GROUP SA	0 €		Vendida
37	BASF SE	0 €		Vendida
38	GRENERGY RENOVABLES SA	0 €		Vendida
39	CARL ZEISS MEDITEC AG	0 €		Vendida
40	AMADEUS IT GROUP SA	0 €		Vendida
41	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	0 €		Vendida
42	MERLIN PROPERTIES SOCIMI SA	0 €		Vendida
43	BNP PARIBAS ACT. CAT.A	0 €		Vendida
44	SIEMENS HEALTHINEERS AG REGISTERED SHARES	0 €		Vendida
45	HANNOVER RÜCK SE REGISTERED SHARES	0 €		Vendida
46	ALLIANZ SE	0 €		Vendida
47	SIKA AG	0 €		Vendida

Cartera ICC

2024-Q4
1	LYXOR ASSET MANAGEMENT	12.252.486 €	10.42%	3.16%
2	XTRACKERS S AND P 500 SW	11.612.582 €	9.88%	17.97%
3	BLACKROCK INC	6.905.962 €	5.87%	10.59%
4	GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EURO ACCUMULATING	6.139.442 €	5.22%	12.05%
5	MUTUAFONDO L FI	5.467.640 €	4.65%	3.57%
6	SPDR MSCI ACWI UCITS	5.440.036 €	4.63%	Nueva
7	SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR	5.105.831 €	4.34%	0.89%
8	MUTUAFONDO RENTA FIJA FLEXIBLE L FI	4.336.290 €	3.69%	5.43%
9	MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z	4.089.883 €	3.48%	9.62%
10	BLACKROCK INC	3.929.260 €	3.34%	10.48%
11	BLACKROCK ASSET	2.749.274 €	2.34%	47.75%
12	IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS	2.432.525 €	2.07%	Nueva
13	MUTUACTIVOS SAU SGIIC	2.415.979 €	2.06%	Nueva
14	ISHARES III PLC ISHARE	2.382.686 €	2.03%	Nueva
15	ETF ISHARES USD TIPS	2.152.070 €	1.83%	1.88%
16	M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	1.942.502 €	1.65%	3.48%
17	ROBECO FINANCIAL INSTITUTIONS BONDS I €	1.935.166 €	1.65%	5.56%
18	AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC	1.924.429 €	1.64%	6.35%
19	RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION	1.427.171 €	1.21%	1.11%
20	NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING	1.403.873 €	1.19%	4.09%
21	JUPITER DYNAMIC BOND CLASS I EUR ACC	1.251.614 €	1.06%	0.15%
22	VANGUARD FTSE 250 UCITS ETF	1.244.863 €	1.06%	Nueva
23	ACCS. ETF SPDR	995.887 €	0.85%	2.68%
24	FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC	839.551 €	0.71%	8.71%
25	ISHARES	714.982 €	0.61%	44.13%
26	CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR	684.901 €	0.58%	1.7%
27	LYXOR ETF	295.803 €	0.25%	8.8%

2025-Q2
1	XTRACKERS S AND P 500 SW	13.613.984 €	10.09%	17.23%
2	ISHR EUR GOV 3-5	8.182.035 €	6.06%	Nueva
3	LYXOR ASSET MANAGEMENT	8.092.188 €	6%	33.95%
4	MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z	6.518.270 €	4.83%	59.38%
5	BLACKROCK INC	6.070.236 €	4.5%	12.1%
6	ISHARES ETFS/IR	5.700.293 €	4.22%	Nueva
7	GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EURO ACCUMULATING	5.677.413 €	4.21%	7.53%
8	AZVALOR INTERNACIONAL FI	5.019.297 €	3.72%	Nueva
9	IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS	4.914.722 €	3.64%	102.04%
10	SPDR MSCI ACWI UCITS	4.655.098 €	3.45%	14.43%
11	MUTUAFONDO RENTA FIJA FLEXIBLE L FI	4.449.928 €	3.3%	2.62%
12	BLACKROCK INC	3.693.136 €	2.74%	6.01%
13	FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR	3.217.720 €	2.38%	Nueva
14	MUTUAFONDO L FI	3.019.131 €	2.24%	44.78%
15	ISHARES	2.725.319 €	2.02%	281.17%
16	ROBECO FINANCIAL INSTITUTIONS BONDS I €	1.981.885 €	1.47%	2.41%
17	ISHARES III PLC ISHARE	1.972.689 €	1.46%	17.21%
18	ISHARES	1.316.437 €	0.98%	Nueva
19	VANGUARD FTSE 250 UCITS ETF	1.252.489 €	0.93%	0.61%
20	BLACKROCK ASSET	935.158 €	0.69%	65.99%
21	FRANKLIN K2 CAT BOND UCITS FUND EO EUR-H1 ACC	857.226 €	0.64%	2.11%
22	JUPITER DYNAMIC BOND CLASS I EUR ACC	0 €		Vendida
23	MUTUACTIVOS SAU SGIIC	0 €		Vendida
24	SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR	0 €		Vendida
25	M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC	0 €		Vendida
26	ETF ISHARES USD TIPS	0 €		Vendida
27	NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING	0 €		Vendida
28	ACCS. ETF SPDR	0 €		Vendida
29	CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR	0 €		Vendida
30	LYXOR ETF	0 €		Vendida
31	RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAPITALISATION	0 €		Vendida
32	AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I EUR ACC	0 €		Vendida