MyISIN

Fondos A-Z

QUALITY INVERSION MODERADA, FI

Cartera Deuda Publica menos de 1 año
2024-Q4
1
GERMAN TREASURY 53.264.000 €0.62%

0.08%

2025-Q2
1
FEDERAL REPUBLIC OF54.077.000 €0.66%

Nueva

2
GERMAN TREASURY 0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
FRECH TREASURY101.188.000 €1.18%

194.04%

2
KINGDOM OF SPAIN90.202.000 €1.05%

466.99%

3
FEDERAL REPUBLIC OF86.068.000 €1%

Nueva

4
REPUBLIC OF ITALY85.478.000 €1%

Nueva

5
ESTADO ESPAÑA80.478.000 €0.94%

1.91%

6
REPUBLIC OF AUSTRIA80.031.000 €0.93%

Nueva

7
FRENCH REPUBLIC78.139.000 €0.91%

2.11%

8
FRENCH REPUBLIC72.361.000 €0.84%

2.13%

9
ITALY BUONI POLI70.245.000 €0.82%

3.67%

10
FEDERAL REPUBLIC OF68.850.000 €0.8%

Nueva

11
ITALY BUONI ORDI66.328.000 €0.77%

3.23%

12
BELGIUM64.615.000 €0.75%

1.63%

13
ITALY BUONI ORDI63.227.000 €0.74%

Nueva

14
SPAIN GOVERNMENT BON62.442.000 €0.73%

Nueva

15
REPUBLIC OF FINLAND55.375.000 €0.64%

Nueva

16
ESTADO ITALIA47.065.000 €0.55%

3.01%

17
FRENCH REPUBLIC45.889.000 €0.53%

1.68%

18
FRENCH REPUBLIC45.720.000 €0.53%

2.14%

19
REPUBLIC OF ITALY44.288.000 €0.52%

4.7%

20
AUTONOMOUS COMMUNITY39.010.000 €0.45%

2.9%

21
FRENCH REPUBLIC37.485.000 €0.44%

Nueva

22
TESORO FRANCES37.360.000 €0.44%

2.12%

23
BUNDESOBLIGATION31.954.000 €0.37%

1.53%

24
FINLAND29.779.000 €0.35%

2.09%

25
US TREASURY28.925.000 €0.34%

Nueva

26
UNITED STATES OF AME28.803.000 €0.34%

Nueva

27
UNITED STATES OF AME28.790.000 €0.34%

Nueva

28
ITALY BUONI POLI27.404.000 €0.32%

2.68%

29
FRENCH REPUBLIC 27.128.000 €0.32%

1.86%

30
BUNDESREPUB. DEUTSCH22.350.000 €0.26%

Nueva

31
DEUDA ESTADO ESPAÑOL18.282.000 €0.21%

2.67%

32
KINGDOM OF BELGIUM18.074.000 €0.21%

2.41%

33
REPUBLIC OF AUSTRIA16.128.000 €0.19%

60.34%

34
REPUBLIC OF IRELAND13.948.000 €0.16%

3.07%

35
FEDERAL REPUBLIC OF10.752.000 €0.13%

2.07%

2025-Q2
1
FRECH TREASURY95.615.000 €1.17%

5.51%

2
FEDERAL REPUBLIC OF81.137.000 €1%

5.73%

3
REPUBLIC OF AUSTRIA75.527.000 €0.93%

5.63%

4
ESTADO ESPAÑA74.402.000 €0.91%

7.55%

5
FRENCH REPUBLIC72.046.000 €0.88%

7.8%

6
FRENCH REPUBLIC67.375.000 €0.83%

6.89%

7
ITALY BUONI POLI64.778.000 €0.79%

7.78%

8
REPUBLIC OF ITALY62.690.000 €0.77%

Nueva

9
REPUBLIC OF ITALY62.282.000 €0.76%

Nueva

10
BELGIUM59.927.000 €0.74%

7.26%

11
SPAIN GOVERNMENT BON57.335.000 €0.7%

8.18%

12
KINGDOM OF SPAIN54.685.000 €0.67%

Nueva

13
BELGICA54.430.000 €0.67%

Nueva

14
REPUBLIC OF FINLAND52.183.000 €0.64%

5.76%

15
KINGDOM OF THE NETHE49.307.000 €0.6%

Nueva

16
ESTADO ITALIA43.676.000 €0.54%

7.2%

17
FRENCH REPUBLIC42.642.000 €0.52%

7.08%

18
FRENCH REPUBLIC42.496.000 €0.52%

7.05%

19
REPUBLIC OF ITALY41.263.000 €0.51%

6.83%

20
KINGDOM OF SPAIN40.087.000 €0.49%

55.56%

21
BUNDESOBLIGATION39.296.000 €0.48%

Nueva

22
BUNDESOBLIGATION38.383.000 €0.47%

Nueva

23
REPUBLIC OF ITALY37.456.000 €0.46%

Nueva

24
TESORO FRANCES34.838.000 €0.43%

6.75%

25
FRENCH REPUBLIC33.314.000 €0.41%

11.13%

26
BUNDESOBLIGATION29.851.000 €0.37%

6.58%

27
FINLAND27.367.000 €0.34%

8.1%

28
26.426.000 €0.32%

Nueva

29
UNITED STATES OF AME26.037.000 €0.32%

9.56%

30
US TREASURY26.032.000 €0.32%

10%

31
UNITED STATES OF AME26.000.000 €0.32%

9.73%

32
FRENCH REPUBLIC 24.135.000 €0.3%

11.03%

33
AUTONOMOUS COMMUNITY23.836.000 €0.29%

Nueva

34
BUNDESREPUB. DEUTSCH20.427.000 €0.25%

8.6%

35
DEUDA ESTADO ESPAÑOL16.857.000 €0.21%

7.79%

36
REPUBLIC OF IRELAND12.828.000 €0.16%

8.03%

37
REPUBLIC OF ITALY12.160.000 €0.15%

85.77%

38
FEDERAL REPUBLIC OF9.856.000 €0.12%

8.33%

39
AUTONOMOUS COMMUNITY8.532.000 €0.1%

78.13%

40
REPUBLIC OF AUSTRIA0 €

Vendida

41
KINGDOM OF BELGIUM0 €

Vendida

42
FEDERAL REPUBLIC OF0 €

Vendida

43
ITALY BUONI POLI0 €

Vendida

44
ITALY BUONI ORDI0 €

Vendida

45
ITALY BUONI ORDI0 €

Vendida

Cartera ICC
2024-Q4
1
AMUNDI EURO LIQUIDITY-RATED SRI R2300.051.000 €3.49%

75.25%

2
M&G (LUX) EURO CREDIT FUND EUR PI ACC242.963.000 €2.83%

0.78%

3
XTRACKERS S&P 500 SW232.244.000 €2.7%

Nueva

4
VONTOBEL FCP-UCITS -227.366.000 €2.65%

2.37%

5
BNP PARIBAS INSTICAS217.684.000 €2.53%

84.34%

6
GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T)217.665.000 €2.53%

84.3%

7
INVESCO S AND P 500 UCIT207.038.000 €2.41%

7.22%

8
LYXOR UCITS ETF S&P 500204.308.000 €2.38%

5.78%

9
ETF ISHARES USD TIPS173.959.000 €2.03%

32.45%

10
BETAMINER I141.642.000 €1.65%

0.83%

11
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 (EUR)140.992.000 €1.64%

3.38%

12
BETAMINER BEHEDGED140.436.000 €1.64%

1.24%

13
ISHARES CORE MSCI EUROPE135.235.000 €1.57%

Nueva

14
BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR133.106.000 €1.55%

1.95%

15
MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR131.311.000 €1.53%

0.71%

16
AMUNDI/WNT DIVERSIFIED FUND I EUR119.373.000 €1.39%

3.75%

17
AMUNDI S&P 500 UCITS114.700.000 €1.34%

40.61%

18
BBVA CRÉDITO EUROPA FI109.075.000 €1.27%

4.29%

19
ISHARES103.262.000 €1.2%

6.97%

20
VANGUARD S&P 500 UCITS E103.149.000 €1.2%

6.71%

21
STATE STREET UK89.110.000 €1.04%

Nueva

22
AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C86.670.000 €1.01%

3.42%

23
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE75.460.000 €0.88%

2.91%

24
OSSIAM SHILLER BARCL75.015.000 €0.87%

12.62%

25
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD74.933.000 €0.87%

2.3%

26
SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD71.993.000 €0.84%

7.46%

27
JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD70.946.000 €0.83%

6.36%

28
AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE270.209.000 €0.82%

3.59%

29
BINDEX EUROPA ÍNDICE FI61.112.000 €0.71%

0.48%

30
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR60.822.000 €0.71%

4.17%

31
INVESCO EURO CORPORA59.734.000 €0.7%

4%

32
XTRACKERS MSCI JAPAN58.654.000 €0.68%

4.13%

33
VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD56.507.000 €0.66%

1%

34
UBS - GLOBAL ASSET MGNT54.154.000 €0.63%

2.89%

35
LYXOR ETF54.073.000 €0.63%

2.66%

36
XTRACKERS II EUR CORPORA49.422.000 €0.58%

3.94%

37
LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC)48.352.000 €0.56%

1.74%

38
AMUNDI PRIME EUROPE CORP47.544.000 €0.55%

1.8%

39
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED42.848.000 €0.5%

32.81%

40
FIDELITY FDS-EMERG M39.431.000 €0.46%

1.45%

41
ROBECO BP US PREMIUM EQUITIES I $39.250.000 €0.46%

2.57%

42
MFS MERIDIAN FUNDS - U.S. VALUE FUND I1 USD38.818.000 €0.45%

1.55%

43
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC36.890.000 €0.43%

3.91%

44
JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR33.924.000 €0.4%

4.69%

45
ROBECO EMERGING STARS EQUITIES I $31.159.000 €0.36%

6.12%

46
VONTOBEL FUND - EURO CORPORATE BOND Y EUR30.268.000 €0.35%

4.47%

47
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD29.163.000 €0.34%

2.24%

48
BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B ACC SHARES27.994.000 €0.33%

7.16%

49
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR26.568.000 €0.31%

3.4%

50
AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C26.536.000 €0.31%

5.16%

51
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I €23.984.000 €0.28%

1.17%

52
JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD20.121.000 €0.23%

0.48%

53
SPDR S&P US DIV ARIS14.872.000 €0.17%

0.87%

54
BNP PARIBAS FUNDS US SMALL CAPIR14.827.000 €0.17%

5.1%

55
BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION12.005.000 €0.14%

2.27%

56
ALLIANZEUREQ ( )11.093.000 €0.13%

6.87%

57
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR9.432.000 €0.11%

1.85%

58
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR9.409.000 €0.11%

2.29%

59
GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR8.697.000 €0.1%

45.38%

60
PICTET - EMERGING LO7.803.000 €0.09%

3.82%

61
JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR7.762.000 €0.09%

3.81%

62
PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR6.696.000 €0.08%

3.32%

63
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC6.205.000 €0.07%

2.24%

64
MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS4.420.000 €0.05%

2.34%

65
AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED)4.040.000 €0.05%

4.02%

66
JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED)889.000 €0.01%

2.89%

2025-Q2
1
M&G (LUX) EURO CREDIT FUND EUR PI ACC247.591.000 €3.04%

1.9%

2
XTRACKERS S&P 500 SW217.282.000 €2.67%

6.44%

3
INVESCO S AND P 500 UCIT217.101.000 €2.66%

4.86%

4
LYXOR UCITS ETF S&P 500217.017.000 €2.66%

6.22%

5
VONTOBEL FCP-UCITS -215.781.000 €2.65%

5.1%

6
ETF ISHARES USD TIPS177.171.000 €2.17%

1.85%

7
AMUNDI EURO LIQUIDITY-RATED SRI R2161.154.000 €1.98%

46.29%

8
BETAMINER BEHEDGED142.138.000 €1.74%

1.21%

9
BETAMINER I135.116.000 €1.66%

4.61%

10
BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR134.998.000 €1.66%

1.42%

11
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 (EUR)133.075.000 €1.63%

5.62%

12
AMUNDI/WNT DIVERSIFIED FUND I EUR113.613.000 €1.39%

4.83%

13
BBVA CRÉDITO EUROPA FI111.367.000 €1.37%

2.1%

14
SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD110.499.000 €1.36%

53.49%

15
JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD109.703.000 €1.35%

54.63%

16
XTRACKERS MSCI JAPAN104.723.000 €1.28%

78.54%

17
UBS - GLOBAL ASSET MGNT102.024.000 €1.25%

88.4%

18
LYXOR ETF102.016.000 €1.25%

88.66%

19
BNP PARIBAS INSTICAS100.699.000 €1.24%

53.74%

20
GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T)100.659.000 €1.23%

53.76%

21
ISHARES MSCI CANADA89.942.000 €1.1%

Nueva

22
JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR89.849.000 €1.1%

164.85%

23
AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C87.925.000 €1.08%

1.45%

24
STATE STREET UK77.947.000 €0.96%

12.53%

25
AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE274.513.000 €0.91%

6.13%

26
VANGUARD S&P 500 UCITS E69.496.000 €0.85%

32.63%

27
ISHARES69.455.000 €0.85%

32.74%

28
OSSIAM SHILLER BARCL68.216.000 €0.84%

9.06%

29
MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR67.885.000 €0.83%

48.3%

30
BINDEX EUROPA ÍNDICE FI66.494.000 €0.82%

8.81%

31
ROBECO BP US PREMIUM EQUITIES I $62.824.000 €0.77%

60.06%

32
MFS MERIDIAN FUNDS - U.S. VALUE FUND I1 USD62.500.000 €0.77%

61.01%

33
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR60.074.000 €0.74%

Nueva

34
INVESCO EURO CORPORA59.844.000 €0.73%

0.18%

35
AMUNDI INDEX MSCI EUROPE51.640.000 €0.63%

Nueva

36
LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC)51.470.000 €0.63%

6.45%

37
XTRACKERS II EUR CORPORA50.347.000 €0.62%

1.87%

38
ISHARES CORE MSCI EUROPE50.127.000 €0.61%

62.93%

39
DB X-TRACKERS MSCI EUROP50.078.000 €0.61%

Nueva

40
AMUNDI PRIME EUROPE CORP48.432.000 €0.59%

1.87%

41
AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR45.214.000 €0.55%

Nueva

42
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED44.649.000 €0.55%

4.2%

43
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD39.779.000 €0.49%

46.91%

44
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE39.547.000 €0.49%

47.59%

45
IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS32.979.000 €0.4%

Nueva

46
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC30.291.000 €0.37%

17.89%

47
VONTOBEL FUND - EURO CORPORATE BOND Y EUR29.967.000 €0.37%

0.99%

48
VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD29.369.000 €0.36%

48.03%

49
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR27.108.000 €0.33%

2.03%

50
AMUNDI FUNDS - US EQ25.616.000 €0.31%

Nueva

51
BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B ACC SHARES25.500.000 €0.31%

8.91%

52
BNP PARIBAS FUNDS US SMALL CAPIR23.755.000 €0.29%

60.21%

53
SPDR S&P US DIV ARIS23.245.000 €0.29%

56.3%

54
DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP20.975.000 €0.26%

Nueva

55
FIDELITY FDS-EMERG M20.965.000 €0.26%

46.83%

56
ROBECO EMERGING STARS EQUITIES I $17.262.000 €0.21%

44.6%

57
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD15.512.000 €0.19%

46.81%

58
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I €14.959.000 €0.18%

37.63%

59
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR13.412.000 €0.16%

42.54%

60
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR13.394.000 €0.16%

42.01%

61
GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR12.275.000 €0.15%

41.14%

62
PICTET - EMERGING LO10.995.000 €0.13%

40.91%

63
JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR10.966.000 €0.13%

41.28%

64
JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD10.546.000 €0.13%

47.59%

65
BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION9.158.000 €0.11%

23.72%

66
PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR6.862.000 €0.08%

2.48%

67
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC6.414.000 €0.08%

3.37%

68
MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS4.525.000 €0.06%

2.38%

69
AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED)4.155.000 €0.05%

2.85%

70
JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED)917.000 €0.01%

3.15%

71
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR0 €

Vendida

72
AMUNDI S&P 500 UCITS0 €

Vendida

73
AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C0 €

Vendida

74
ETF ISHARES JPM USD0 €

Nueva

75
ALLIANZEUREQ ( )0 €

Vendida