QUALITY INVERSION MODERADA, FI
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 53.221.000 € | 0.63% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY | 53.264.000 € | 0.62% | 0.08% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 88.745.000 € | 1.04% | 5.97% |
2 | ESTADO ESPAÑA | 78.972.000 € | 0.93% | 4.13% |
3 | FRENCH REPUBLIC | 76.524.000 € | 0.9% | 50.7% |
4 | FINLAND | 71.658.000 € | 0.84% | 7.13% |
5 | FRENCH REPUBLIC | 70.852.000 € | 0.83% | 7.4% |
6 | AUSTRIA | 68.006.000 € | 0.8% | 4.64% |
7 | ITALY BUONI POLI | 67.757.000 € | 0.8% | Nueva |
8 | BELGIUM | 66.774.000 € | 0.79% | 3.33% |
9 | KINGDOM OF THE NETHE | 65.814.000 € | 0.77% | 2.97% |
10 | REPUBLIC OF ITALY | 65.781.000 € | 0.77% | 6.8% |
11 | ITALY BUONI ORDI | 64.254.000 € | 0.76% | 4.19% |
12 | BELGIUM | 63.577.000 € | 0.75% | 7.4% |
13 | TSY INFL IX N/B | 62.984.000 € | 0.74% | Nueva |
14 | TSY INFL IX N/B | 61.216.000 € | 0.72% | 28.23% |
15 | UNITED STATES OF AME | 61.130.000 € | 0.72% | 28.39% |
16 | ESTADO ITALIA | 45.688.000 € | 0.54% | 6.81% |
17 | FRENCH REPUBLIC | 45.131.000 € | 0.53% | 7.59% |
18 | FRENCH REPUBLIC | 44.764.000 € | 0.53% | 9.28% |
19 | REPUBLIC OF ITALY | 42.301.000 € | 0.5% | Nueva |
20 | SPAIN GOVERNMENT | 41.271.000 € | 0.49% | 6.6% |
21 | REPUBLIC OF AUSTRIA | 40.665.000 € | 0.48% | 6.19% |
22 | FINLAND | 39.319.000 € | 0.46% | 3.68% |
23 | AUTONOMOUS COMMUNITY | 37.909.000 € | 0.45% | Nueva |
24 | D.ESTADO ESPAÑOL | 36.925.000 € | 0.43% | 66.8% |
25 | TESORO FRANCES | 36.584.000 € | 0.43% | 9.05% |
26 | HOLLAND | 35.552.000 € | 0.42% | 7.69% |
27 | FRECH TREASURY | 34.413.000 € | 0.4% | 8.17% |
28 | REPUBLIC OF ITALY | 34.380.000 € | 0.4% | 7.13% |
29 | BUNDESOBLIGATION | 31.471.000 € | 0.37% | 73.86% |
30 | FINLAND | 29.168.000 € | 0.34% | Nueva |
31 | ITALY BUONI POLI | 26.688.000 € | 0.31% | 5.9% |
32 | FRENCH REPUBLIC | 26.632.000 € | 0.31% | Nueva |
33 | DEUDA ESTADO ESPAÑOL | 17.806.000 € | 0.21% | 44.08% |
34 | KINGDOM OF BELGIUM | 17.649.000 € | 0.21% | 6.3% |
35 | KINGDOM OF SPAIN | 15.909.000 € | 0.19% | Nueva |
36 | REPUBLIC OF IRELAND | 13.532.000 € | 0.16% | 7.57% |
37 | FEDERAL REPUBLIC OF | 10.534.000 € | 0.12% | 7.55% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 101.188.000 € | 1.18% | 194.04% |
2 | KINGDOM OF SPAIN | 90.202.000 € | 1.05% | 466.99% |
3 | FEDERAL REPUBLIC OF | 86.068.000 € | 1% | Nueva |
4 | REPUBLIC OF ITALY | 85.478.000 € | 1% | Nueva |
5 | ESTADO ESPAÑA | 80.478.000 € | 0.94% | 1.91% |
6 | REPUBLIC OF AUSTRIA | 80.031.000 € | 0.93% | Nueva |
7 | FRENCH REPUBLIC | 78.139.000 € | 0.91% | 2.11% |
8 | FRENCH REPUBLIC | 72.361.000 € | 0.84% | 2.13% |
9 | ITALY BUONI POLI | 70.245.000 € | 0.82% | 3.67% |
10 | FEDERAL REPUBLIC OF | 68.850.000 € | 0.8% | Nueva |
11 | ITALY BUONI ORDI | 66.328.000 € | 0.77% | 3.23% |
12 | BELGIUM | 64.615.000 € | 0.75% | 1.63% |
13 | ITALY BUONI ORDI | 63.227.000 € | 0.74% | Nueva |
14 | SPAIN GOVERNMENT BON | 62.442.000 € | 0.73% | Nueva |
15 | REPUBLIC OF FINLAND | 55.375.000 € | 0.64% | Nueva |
16 | ESTADO ITALIA | 47.065.000 € | 0.55% | 3.01% |
17 | FRENCH REPUBLIC | 45.889.000 € | 0.53% | 1.68% |
18 | FRENCH REPUBLIC | 45.720.000 € | 0.53% | 2.14% |
19 | REPUBLIC OF ITALY | 44.288.000 € | 0.52% | 4.7% |
20 | AUTONOMOUS COMMUNITY | 39.010.000 € | 0.45% | 2.9% |
21 | FRENCH REPUBLIC | 37.485.000 € | 0.44% | Nueva |
22 | TESORO FRANCES | 37.360.000 € | 0.44% | 2.12% |
23 | BUNDESOBLIGATION | 31.954.000 € | 0.37% | 1.53% |
24 | FINLAND | 29.779.000 € | 0.35% | 2.09% |
25 | US TREASURY | 28.925.000 € | 0.34% | Nueva |
26 | UNITED STATES OF AME | 28.803.000 € | 0.34% | Nueva |
27 | UNITED STATES OF AME | 28.790.000 € | 0.34% | Nueva |
28 | ITALY BUONI POLI | 27.404.000 € | 0.32% | 2.68% |
29 | FRENCH REPUBLIC | 27.128.000 € | 0.32% | 1.86% |
30 | BUNDESREPUB. DEUTSCH | 22.350.000 € | 0.26% | Nueva |
31 | DEUDA ESTADO ESPAÑOL | 18.282.000 € | 0.21% | 2.67% |
32 | KINGDOM OF BELGIUM | 18.074.000 € | 0.21% | 2.41% |
33 | REPUBLIC OF AUSTRIA | 16.128.000 € | 0.19% | 60.34% |
34 | REPUBLIC OF IRELAND | 13.948.000 € | 0.16% | 3.07% |
35 | FEDERAL REPUBLIC OF | 10.752.000 € | 0.13% | 2.07% |
36 | KINGDOM OF SPAIN | 0 € | Vendida | |
37 | SPAIN GOVERNMENT | 0 € | Vendida | |
38 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
39 | AUSTRIA | 0 € | Vendida | |
40 | BELGIUM | 0 € | Vendida | |
41 | FINLAND | 0 € | Vendida | |
42 | FINLAND | 0 € | Vendida | |
43 | REPUBLIC OF ITALY | 0 € | Vendida | |
44 | REPUBLIC OF ITALY | 0 € | Vendida | |
45 | KINGDOM OF THE NETHE | 0 € | Vendida | |
46 | HOLLAND | 0 € | Vendida | |
47 | TSY INFL IX N/B | 0 € | Vendida | |
48 | UNITED STATES OF AME | 0 € | Vendida | |
49 | TSY INFL IX N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES USD TIPS | 257.537.000 € | 3.03% | 0.56% |
2 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 241.082.000 € | 2.84% | 0.69% |
3 | VONTOBEL FCP-UCITS - | 232.880.000 € | 2.74% | 12.21% |
4 | XTRACKERS S AND P 500 SW | 193.238.000 € | 2.27% | 3.15% |
5 | AMUNDI S&P 500 UCITS | 193.145.000 € | 2.27% | 3.72% |
6 | LYXOR UCITS ETF S&P 500 | 193.137.000 € | 2.27% | 3.04% |
7 | INVESCO S AND P 500 UCIT | 193.099.000 € | 2.27% | 3.08% |
8 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 171.215.000 € | 2.01% | 99.11% |
9 | BETAMINER I | 140.480.000 € | 1.65% | 8.38% |
10 | BETAMINER BEHEDGED | 138.715.000 € | 1.63% | 4.87% |
11 | ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 (EUR) | 136.379.000 € | 1.6% | 0.31% |
12 | FIDELITY FUNDS - INS | 131.410.000 € | 1.55% | 8.68% |
13 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 130.555.000 € | 1.54% | 17.22% |
14 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 130.391.000 € | 1.53% | 7.22% |
15 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 124.021.000 € | 1.46% | 7.04% |
16 | GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T) | 118.102.000 € | 1.39% | 128.93% |
17 | BNP PARIBAS INSTICAS | 118.087.000 € | 1.39% | 174.68% |
18 | BBVA CRÉDITO EUROPA FI | 113.969.000 € | 1.34% | 1.32% |
19 | VANGUARD S&P 500 UCITS E | 96.661.000 € | 1.14% | 3.47% |
20 | ISHARES | 96.530.000 € | 1.14% | 3.77% |
21 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 83.800.000 € | 0.99% | 24.58% |
22 | BINDEX USA ÍNDICE FI | 79.146.000 € | 0.93% | 18.43% |
23 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 77.725.000 € | 0.91% | 23.49% |
24 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 76.696.000 € | 0.9% | 23.42% |
25 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 72.822.000 € | 0.86% | 1.04% |
26 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | 66.998.000 € | 0.79% | 26.68% |
27 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 66.702.000 € | 0.78% | 28.81% |
28 | OSSIAM SHILLER BARCL | 66.611.000 € | 0.78% | 9.71% |
29 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 63.773.000 € | 0.75% | 68.31% |
30 | BINDEX EUROPA ÍNDICE FI | 61.407.000 € | 0.72% | 9.25% |
31 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 58.389.000 € | 0.69% | 2.15% |
32 | INVESCO EURO CORPORA | 57.439.000 € | 0.68% | 0.57% |
33 | XTRACKERS MSCI JAPAN | 56.328.000 € | 0.66% | 2.58% |
34 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 55.950.000 € | 0.66% | 23.91% |
35 | LYXOR ETF | 52.674.000 € | 0.62% | 0.69% |
36 | UBS - GLOBAL ASSET MGNT | 52.631.000 € | 0.62% | 0.76% |
37 | XTRACKERS II EUR CORPORA | 47.548.000 € | 0.56% | 0.27% |
38 | LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | 47.523.000 € | 0.56% | 70.89% |
39 | AMUNDI PRIME EUROPE CORP | 46.704.000 € | 0.55% | 0.3% |
40 | FIDELITY FDS-EMERG M | 40.012.000 € | 0.47% | 23.72% |
41 | ROBECO BP US PREMIUM EQUITIES I $ | 38.265.000 € | 0.45% | 32.69% |
42 | MFS MERIDIAN FUNDS - U.S. VALUE FUND I1 USD | 38.226.000 € | 0.45% | Nueva |
43 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 35.595.000 € | 0.42% | 12.22% |
44 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 35.502.000 € | 0.42% | 13.57% |
45 | ROBECO EMERGING STARS EQUITIES I $ | 33.189.000 € | 0.39% | 25.59% |
46 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 29.832.000 € | 0.35% | 24.38% |
47 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 28.973.000 € | 0.34% | 0.99% |
48 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B ACC SHARES | 26.123.000 € | 0.31% | 14.74% |
49 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 25.695.000 € | 0.3% | 1.34% |
50 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 25.233.000 € | 0.3% | Nueva |
51 | ISHARES S&P500 ENERG | 24.583.000 € | 0.29% | Nueva |
52 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I € | 23.706.000 € | 0.28% | 15.63% |
53 | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD | 20.024.000 € | 0.24% | Nueva |
54 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 15.922.000 € | 0.19% | 7.34% |
55 | BNP PARIBAS FUNDS US SMALL CAPIR | 15.623.000 € | 0.18% | 10.81% |
56 | SPDR S&P US DIV ARIS | 15.002.000 € | 0.18% | 9.12% |
57 | ALLIANZEUREQ ( ) | 11.911.000 € | 0.14% | 7.06% |
58 | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | 11.738.000 € | 0.14% | 8.34% |
59 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 9.261.000 € | 0.11% | 21.69% |
60 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 9.198.000 € | 0.11% | Nueva |
61 | PICTET - EMERGING LO | 7.516.000 € | 0.09% | 33.03% |
62 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 7.477.000 € | 0.09% | 36.62% |
63 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 6.481.000 € | 0.08% | 51.82% |
64 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 6.069.000 € | 0.07% | 52.66% |
65 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 4.319.000 € | 0.05% | 54.74% |
66 | AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED) | 3.884.000 € | 0.05% | 55.84% |
67 | JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED) | 864.000 € | 0.01% | 52.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI EURO LIQUIDITY-RATED SRI R2 | 300.051.000 € | 3.49% | 75.25% |
2 | M&G (LUX) EURO CREDIT FUND EUR PI ACC | 242.963.000 € | 2.83% | 0.78% |
3 | XTRACKERS S&P 500 SW | 232.244.000 € | 2.7% | Nueva |
4 | VONTOBEL FCP-UCITS - | 227.366.000 € | 2.65% | 2.37% |
5 | BNP PARIBAS INSTICAS | 217.684.000 € | 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 UCIT | 207.038.000 € | 2.41% | 7.22% |
8 | LYXOR UCITS ETF S&P 500 | 204.308.000 € | 2.38% | 5.78% |
9 | ETF ISHARES USD TIPS | 173.959.000 € | 2.03% | 32.45% |
10 | BETAMINER I | 141.642.000 € | 1.65% | 0.83% |
11 | ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 (EUR) | 140.992.000 € | 1.64% | 3.38% |
12 | BETAMINER BEHEDGED | 140.436.000 € | 1.64% | 1.24% |
13 | ISHARES CORE MSCI EUROPE | 135.235.000 € | 1.57% | Nueva |
14 | BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR | 133.106.000 € | 1.55% | 1.95% |
15 | MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR | 131.311.000 € | 1.53% | 0.71% |
16 | AMUNDI/WNT DIVERSIFIED FUND I EUR | 119.373.000 € | 1.39% | 3.75% |
17 | AMUNDI S&P 500 UCITS | 114.700.000 € | 1.34% | 40.61% |
18 | BBVA CRÉDITO EUROPA FI | 109.075.000 € | 1.27% | 4.29% |
19 | ISHARES | 103.262.000 € | 1.2% | 6.97% |
20 | VANGUARD S&P 500 UCITS E | 103.149.000 € | 1.2% | 6.71% |
21 | STATE STREET UK | 89.110.000 € | 1.04% | Nueva |
22 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C | 86.670.000 € | 1.01% | 3.42% |
23 | GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE | 75.460.000 € | 0.88% | 2.91% |
24 | OSSIAM SHILLER BARCL | 75.015.000 € | 0.87% | 12.62% |
25 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD | 74.933.000 € | 0.87% | 2.3% |
26 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | 71.993.000 € | 0.84% | 7.46% |
27 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD | 70.946.000 € | 0.83% | 6.36% |
28 | AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE2 | 70.209.000 € | 0.82% | 3.59% |
29 | BINDEX EUROPA ÍNDICE FI | 61.112.000 € | 0.71% | 0.48% |
30 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 60.822.000 € | 0.71% | 4.17% |
31 | INVESCO EURO CORPORA | 59.734.000 € | 0.7% | 4% |
32 | XTRACKERS MSCI JAPAN | 58.654.000 € | 0.68% | 4.13% |
33 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD | 56.507.000 € | 0.66% | 1% |
34 | UBS - GLOBAL ASSET MGNT | 54.154.000 € | 0.63% | 2.89% |
35 | LYXOR ETF | 54.073.000 € | 0.63% | 2.66% |
36 | XTRACKERS II EUR CORPORA | 49.422.000 € | 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 CORP | 47.544.000 € | 0.55% | 1.8% |
39 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED | 42.848.000 € | 0.5% | 32.81% |
40 | FIDELITY FDS-EMERG M | 39.431.000 € | 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 USD | 38.818.000 € | 0.45% | 1.55% |
43 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 36.890.000 € | 0.43% | 3.91% |
44 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | 33.924.000 € | 0.4% | 4.69% |
45 | ROBECO EMERGING STARS EQUITIES I $ | 31.159.000 € | 0.36% | 6.12% |
46 | VONTOBEL FUND - EURO CORPORATE BOND Y EUR | 30.268.000 € | 0.35% | 4.47% |
47 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD | 29.163.000 € | 0.34% | 2.24% |
48 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B ACC SHARES | 27.994.000 € | 0.33% | 7.16% |
49 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR | 26.568.000 € | 0.31% | 3.4% |
50 | AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C | 26.536.000 € | 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) - USD | 20.121.000 € | 0.23% | 0.48% |
53 | SPDR S&P US DIV ARIS | 14.872.000 € | 0.17% | 0.87% |
54 | BNP PARIBAS FUNDS US SMALL CAPIR | 14.827.000 € | 0.17% | 5.1% |
55 | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | 12.005.000 € | 0.14% | 2.27% |
56 | ALLIANZEUREQ ( ) | 11.093.000 € | 0.13% | 6.87% |
57 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 9.432.000 € | 0.11% | 1.85% |
58 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 9.409.000 € | 0.11% | 2.29% |
59 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR | 8.697.000 € | 0.1% | 45.38% |
60 | PICTET - EMERGING LO | 7.803.000 € | 0.09% | 3.82% |
61 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | 7.762.000 € | 0.09% | 3.81% |
62 | PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 6.696.000 € | 0.08% | 3.32% |
63 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC | 6.205.000 € | 0.07% | 2.24% |
64 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS | 4.420.000 € | 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% |
67 | BINDEX USA ÍNDICE FI | 0 € | Vendida | |
68 | FIDELITY FUNDS - INS | 0 € | Vendida | |
69 | ISHARES S&P500 ENERG | 0 € | Vendida | |
70 | XTRACKERS S AND P 500 SW | 0 € | Vendida | |
71 | ETF ISHARES JPM USD | 0 € | Nueva | |