SPBG PREMIUM VOLATILIDAD 10, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FERROVIAL SE | 399.223 € | 0.25% | Nueva |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 356.416 € | 0.22% | 8.47% |
3 | CELLNEX TELECOM SA | 319.341 € | 0.2% | 14.83% |
4 | SUPER MICRO COMPUTER | 308.988 € | 0.19% | Nueva |
5 | RWE AG CLASS A | 289.978 € | 0.18% | Nueva |
6 | AXA SA | 278.370 € | 0.17% | 13.21% |
7 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 255.509 € | 0.16% | 31.52% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 4.452.876 € | 2.72% | Nueva |
2 | FERROVIAL SE | 452.568 € | 0.28% | 13.36% |
3 | ALPHABET INC CLASS C | 325.384 € | 0.2% | Nueva |
4 | REPSOL SA | 283.518 € | 0.17% | Nueva |
5 | RWE AG CLASS A | 261.661 € | 0.16% | 9.77% |
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 | 6.301.173 € | 3.9% | Nueva |
2 | US TREASURY N/B | 4.756.283 € | 2.94% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 4.960.082 € | 3.03% | 4.28% |
2 | DEUDA ESTADO USA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 14.030.910 € | 8.69% | Nueva |
2 | UNITED STATES TR | 3.972.941 € | 2.46% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 14.199.841 € | 8.67% | 1.2% |
2 | ITALY | 9.717.287 € | 5.93% | Nueva |
3 | 6.446.320 € | 3.93% | Nueva | |
4 | UNITED STATES TR | 4.125.420 € | 2.52% | 3.84% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 9.393.908 € | 5.82% | 6.97% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 8.124.999 € | 5.03% | 20.19% |
3 | PICTET-USD SHORT-MID TERM BONDS I EUR | 7.788.854 € | 4.82% | 3% |
4 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 7.774.130 € | 4.81% | 5.28% |
5 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 6.254.531 € | 3.87% | 5.1% |
6 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 6.217.057 € | 3.85% | 7.31% |
7 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 5.952.591 € | 3.69% | 5.52% |
8 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 5.044.852 € | 3.12% | Nueva |
9 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 4.808.057 € | 2.98% | 3.9% |
10 | ETC SOURCE PHYSIC GP | 4.222.264 € | 2.61% | 4.08% |
11 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 4.022.646 € | 2.49% | Nueva |
12 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 3.943.728 € | 2.44% | 6.39% |
13 | MUTUAFONDO L FI | 3.588.275 € | 2.22% | 1.44% |
14 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 3.242.948 € | 2.01% | Nueva |
15 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 3.217.590 € | 1.99% | Nueva |
16 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 3.178.778 € | 1.97% | 6.42% |
17 | LYXOR IB35 | 3.133.513 € | 1.94% | 42.74% |
18 | DB X-TRACKERS MSCI EUROP | 2.709.934 € | 1.68% | Nueva |
19 | DB X-TRACKERS | 2.394.153 € | 1.48% | Nueva |
20 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 2.175.076 € | 1.35% | 98.97% |
21 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 2.101.631 € | 1.3% | Nueva |
22 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 1.768.529 € | 1.09% | 50.02% |
23 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 1.664.107 € | 1.03% | Nueva |
24 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 1.571.912 € | 0.97% | 4.59% |
25 | ISHARES | 1.366.402 € | 0.85% | Nueva |
26 | ISHARESPHEAL ( ) | 1.124.698 € | 0.7% | 2.23% |
27 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 1.096.821 € | 0.68% | Nueva |
28 | XTRACKERS | 1.074.390 € | 0.67% | Nueva |
29 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 1.025.042 € | 0.63% | 6.18% |
30 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 878.589 € | 0.54% | 49.74% |
31 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 819.746 € | 0.51% | 3.85% |
32 | ISHARES MSCI BRAZIL ETF | 740.317 € | 0.46% | 39.28% |
33 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 716.926 € | 0.44% | Nueva |
34 | VANGUARD GROUP (IRELAND) LTD | 714.018 € | 0.44% | Nueva |
35 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 708.479 € | 0.44% | Nueva |
36 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 706.040 € | 0.44% | 1.17% |
37 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 604.367 € | 0.37% | 4.66% |
38 | ISHARES MSCI MEX CAPPED | 431.389 € | 0.27% | 31.39% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 10.777.192 € | 6.58% | 32.64% |
2 | PICTET-USD SHORT-MID TERM BONDS I EUR | 8.352.641 € | 5.1% | 7.24% |
3 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 6.584.036 € | 4.02% | 5.27% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 6.460.492 € | 3.94% | 3.92% |
5 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 5.910.223 € | 3.61% | 23.98% |
6 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 5.367.814 € | 3.28% | 6.4% |
7 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 5.006.396 € | 3.06% | 4.13% |
8 | LYXOR IB35 | 4.367.194 € | 2.67% | 39.37% |
9 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 4.324.808 € | 2.64% | 7.51% |
10 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 4.234.342 € | 2.58% | 139.43% |
11 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 4.193.693 € | 2.56% | 6.34% |
12 | MUTUAFONDO L FI | 3.717.134 € | 2.27% | 3.59% |
13 | GOLDMAN SACHS EMERGING M | 3.705.271 € | 2.26% | Nueva |
14 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 3.333.272 € | 2.03% | 4.86% |
15 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 3.283.593 € | 2% | 2.05% |
16 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 3.270.349 € | 2% | 198.17% |
17 | INVESCO PANEU STR EQ | 2.281.216 € | 1.39% | Nueva |
18 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 2.219.359 € | 1.35% | 2.04% |
19 | ISHARES | 2.213.027 € | 1.35% | 61.96% |
20 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 2.154.994 € | 1.32% | 29.5% |
21 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 2.152.175 € | 1.31% | 2.4% |
22 | DB X-TRACKERS MSCI EUROP | 2.124.555 € | 1.3% | 21.6% |
23 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 1.809.804 € | 1.1% | 15.13% |
24 | XTRACKERS | 1.171.312 € | 0.71% | 9.02% |
25 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.033.423 € | 0.63% | 68.13% |
26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 992.064 € | 0.61% | 3.22% |
27 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 870.368 € | 0.53% | 23.27% |
28 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 844.299 € | 0.52% | 3% |
29 | VANGUARD FTSE 250 | 706.411 € | 0.43% | Nueva |
30 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 518.041 € | 0.32% | 14.28% |
31 | JPM KOREA EQUITY I (EUR) | 492.823 € | 0.3% | Nueva |
32 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 0 € | Vendida | |
33 | ISHARES MSCI BRAZIL ETF | 0 € | Vendida | |
34 | ISHARES MSCI MEX CAPPED | 0 € | Vendida | |
35 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EUR W ACC HEDGED | 0 € | Vendida | |
36 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 0 € | Vendida | |
37 | ROBECO QI EMERGING CONSERVATIVE EQUITIES I $ | 0 € | Vendida | |
38 | VANGUARD GROUP (IRELAND) LTD | 0 € | Vendida | |
39 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 0 € | Vendida | |
40 | ISHARESPHEAL ( ) | 0 € | Vendida | |
41 | DB X-TRACKERS | 0 € | Vendida | |
42 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |