SPBG PREMIUM VOLATILIDAD 10, FI
•CLASE B
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 6.620.149 € | 3.85% | 48.67% |
2 | FERROVIAL SE | 371.539 € | 0.22% | 17.9% |
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 | 4.960.082 € | 3.03% | 4.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 17.083.673 € | 9.93% | 20.31% |
2 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 11.477.393 € | 6.67% | 18.11% |
2 | REPUBLICA DE ITALIA | 6.732.955 € | 3.91% | Nueva |
3 | 5.720.037 € | 3.32% | 11.27% | |
4 | UNITED STATES TR | 3.684.514 € | 2.14% | 10.69% |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 12.018.790 € | 6.99% | 11.52% |
2 | PICTET-USD SHORT-MID TERM BONDS I EUR | 9.407.749 € | 5.47% | 12.63% |
3 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 7.735.540 € | 4.5% | 19.74% |
4 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 6.654.819 € | 3.87% | 12.6% |
5 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 6.037.171 € | 3.51% | 12.47% |
6 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 5.897.064 € | 3.43% | 40.62% |
7 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 5.812.562 € | 3.38% | 16.1% |
8 | LYXOR IB35 | 5.282.296 € | 3.07% | 20.95% |
9 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 4.802.117 € | 2.79% | Nueva |
10 | INVESCO PANEU STR EQ | 3.959.275 € | 2.3% | 73.56% |
11 | MUTUAFONDO L FI | 3.795.987 € | 2.21% | 2.12% |
12 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 3.513.865 € | 2.04% | 7.01% |
13 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 3.426.798 € | 1.99% | 2.81% |
14 | ISHARES | 3.138.718 € | 1.82% | 41.83% |
15 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 2.868.777 € | 1.67% | 32.25% |
16 | J. SAFRA SARASIN FUND MAN LUX | 2.328.425 € | 1.35% | Nueva |
17 | DB X-TRACKERS MSCI EUROP | 2.319.787 € | 1.35% | 9.19% |
18 | GOLDMAN SACHS EMERGING M | 1.875.946 € | 1.09% | 49.37% |
19 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 1.522.768 € | 0.89% | 15.86% |
20 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 1.444.708 € | 0.84% | 55.82% |
21 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.199.314 € | 0.7% | 16.05% |
22 | XTRACKERS | 1.196.010 € | 0.7% | 2.11% |
23 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 1.162.593 € | 0.68% | Nueva |
24 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 1.160.213 € | 0.67% | 47.72% |
25 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 1.129.307 € | 0.66% | Nueva |
26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 1.032.074 € | 0.6% | 4.03% |
27 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 877.659 € | 0.51% | 3.95% |
28 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 862.196 € | 0.5% | 0.94% |
29 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 763.581 € | 0.44% | 47.4% |
30 | VANGUARD FTSE 100 UCTIS | 710.404 € | 0.41% | Nueva |
31 | JPM KOREA EQUITY I (EUR) | 531.847 € | 0.31% | 7.92% |
32 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 0 € | Vendida | |
33 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
34 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 0 € | Vendida | |
35 | VANGUARD FTSE 250 | 0 € | Vendida | |
36 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 0 € | Vendida | |