MyISIN

Fondos A-Z

QUALITY INVERSION CONSERVADORA, FI

Cartera Deuda Publica menos de 1 año
2024-Q4
1
GERMAN TREASURY 38.738.000 €0.71%

0.08%

2025-Q2
1
FEDERAL REPUBLIC OF39.328.000 €0.77%

Nueva

2
GERMAN TREASURY 0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
FRECH TREASURY59.959.000 €1.1%

172.85%

2
ESTADO ESPAÑA51.337.000 €0.94%

1.91%

3
KINGDOM OF SPAIN51.205.000 €0.94%

427.02%

4
FRENCH REPUBLIC49.505.000 €0.91%

2.12%

5
REPUBLIC OF ITALY49.471.000 €0.91%

Nueva

6
FEDERAL REPUBLIC OF48.615.000 €0.89%

Nueva

7
REPUBLIC OF AUSTRIA47.488.000 €0.87%

Nueva

8
FRENCH REPUBLIC46.184.000 €0.85%

2.13%

9
ITALY BUONI POLI44.387.000 €0.81%

3.67%

10
ITALY BUONI ORDI42.308.000 €0.77%

3.23%

11
BELGIUM41.224.000 €0.76%

1.63%

12
FEDERAL REPUBLIC OF38.901.000 €0.71%

Nueva

13
SPAIN GOVERNMENT BON37.367.000 €0.68%

Nueva

14
US TREASURY37.001.000 €0.68%

Nueva

15
UNITED STATES OF AME36.846.000 €0.67%

Nueva

16
UNITED STATES OF AME36.829.000 €0.67%

Nueva

17
ITALY BUONI ORDI36.483.000 €0.67%

Nueva

18
REPUBLIC OF FINLAND32.857.000 €0.6%

Nueva

19
ESTADO ITALIA30.024.000 €0.55%

3.02%

20
FRENCH REPUBLIC29.284.000 €0.54%

1.68%

21
FRENCH REPUBLIC28.746.000 €0.53%

1.82%

22
REPUBLIC OF ITALY27.555.000 €0.5%

4.7%

23
AUTONOMOUS COMMUNITY24.722.000 €0.45%

2.91%

24
TESORO FRANCES23.717.000 €0.43%

1.99%

25
FRENCH REPUBLIC22.459.000 €0.41%

Nueva

26
BUNDESOBLIGATION20.178.000 €0.37%

1.54%

27
FINLAND18.866.000 €0.35%

2.1%

28
ITALY BUONI POLI17.228.000 €0.32%

2.38%

29
FRENCH REPUBLIC 16.576.000 €0.3%

1.86%

30
BUNDESREPUB. DEUTSCH12.688.000 €0.23%

Nueva

31
DEUDA ESTADO ESPAÑOL11.663.000 €0.21%

2.68%

32
KINGDOM OF BELGIUM11.303.000 €0.21%

2.06%

33
REPUBLIC OF AUSTRIA10.294.000 €0.19%

60.28%

34
REPUBLIC OF IRELAND8.756.000 €0.16%

2.78%

35
FEDERAL REPUBLIC OF6.757.000 €0.12%

1.78%

2025-Q2
1
FRECH TREASURY53.995.000 €1.05%

9.95%

2
FEDERAL REPUBLIC OF45.769.000 €0.89%

5.85%

3
REPUBLIC OF AUSTRIA42.584.000 €0.83%

10.33%

4
ESTADO ESPAÑA41.905.000 €0.82%

18.37%

5
FRENCH REPUBLIC40.691.000 €0.79%

17.8%

6
FRENCH REPUBLIC38.053.000 €0.74%

17.61%

7
ITALY BUONI POLI36.477.000 €0.71%

17.82%

8
REPUBLIC OF ITALY35.060.000 €0.68%

Nueva

9
REPUBLIC OF ITALY34.895.000 €0.68%

Nueva

10
BELGIUM33.768.000 €0.66%

18.09%

11
UNITED STATES OF AME33.307.000 €0.65%

9.56%

12
US TREASURY33.300.000 €0.65%

10%

13
UNITED STATES OF AME33.260.000 €0.65%

9.73%

14
SPAIN GOVERNMENT BON32.271.000 €0.63%

13.64%

15
KINGDOM OF SPAIN30.634.000 €0.6%

Nueva

16
BELGICA30.584.000 €0.6%

Nueva

17
REPUBLIC OF FINLAND29.428.000 €0.57%

10.44%

18
KINGDOM OF THE NETHE27.852.000 €0.54%

Nueva

19
ESTADO ITALIA24.615.000 €0.48%

18.02%

20
FRENCH REPUBLIC23.973.000 €0.47%

18.14%

21
FRENCH REPUBLIC23.677.000 €0.46%

17.63%

22
REPUBLIC OF ITALY23.284.000 €0.45%

15.5%

23
KINGDOM OF SPAIN22.620.000 €0.44%

55.82%

24
BUNDESOBLIGATION22.192.000 €0.43%

Nueva

25
BUNDESOBLIGATION21.537.000 €0.42%

Nueva

26
REPUBLIC OF ITALY21.145.000 €0.41%

Nueva

27
TESORO FRANCES19.575.000 €0.38%

17.46%

28
FRENCH REPUBLIC18.776.000 €0.37%

16.4%

29
BUNDESOBLIGATION16.791.000 €0.33%

16.79%

30
FINLAND15.442.000 €0.3%

18.15%

31
14.930.000 €0.29%

Nueva

32
FRENCH REPUBLIC 13.502.000 €0.26%

18.54%

33
AUTONOMOUS COMMUNITY13.461.000 €0.26%

Nueva

34
BUNDESREPUB. DEUTSCH11.517.000 €0.22%

9.23%

35
DEUDA ESTADO ESPAÑOL9.510.000 €0.19%

18.46%

36
REPUBLIC OF IRELAND7.134.000 €0.14%

18.52%

37
REPUBLIC OF ITALY6.855.000 €0.13%

86.14%

38
FEDERAL REPUBLIC OF5.487.000 €0.11%

18.8%

39
AUTONOMOUS COMMUNITY4.779.000 €0.09%

80.67%

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
LYXOR ASSET MANAGEMENT258.943.000 €4.74%

3.16%

2
ISHR EUR GOV 3-5252.610.000 €4.63%

2.05%

3
M&G (LUX) EURO CREDIT FUND EUR PI ACC206.491.000 €3.78%

16.43%

4
AMUNDI EURO LIQUIDITY-RATED SRI R2179.351.000 €3.29%

25.4%

5
ETF ISHARES USD TIPS166.668.000 €3.05%

35.32%

6
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 (EUR)136.350.000 €2.5%

3.38%

7
BNP PARIBAS INSTICAS131.308.000 €2.41%

29.3%

8
GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T)130.635.000 €2.39%

28.61%

9
BETAMINER BEHEDGED123.018.000 €2.25%

1.24%

10
BETAMINER I109.386.000 €2%

0.83%

11
AMUNDI/WNT DIVERSIFIED FUND I EUR105.495.000 €1.93%

3.75%

12
BBVA CRÉDITO EUROPA FI94.486.000 €1.73%

14.13%

13
VONTOBEL FCP-UCITS -78.935.000 €1.45%

8.37%

14
BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR70.486.000 €1.29%

1.95%

15
INVESCO S AND P 500 UCIT65.274.000 €1.2%

82.76%

16
LYXOR UCITS ETF S&P 50064.446.000 €1.18%

80.37%

17
AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE262.040.000 €1.14%

3.59%

18
INVESCO EURO CORPORA62.004.000 €1.14%

4%

19
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR61.493.000 €1.13%

4.17%

20
XTRACKERS S&P 500 SW60.697.000 €1.11%

Nueva

21
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED54.728.000 €1%

4.58%

22
XTRACKERS II EUR CORPORA51.300.000 €0.94%

3.94%

23
BINDEX EUROPA ÍNDICE FI50.104.000 €0.92%

0.48%

24
AMUNDI PRIME EUROPE CORP49.349.000 €0.9%

1.8%

25
LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC)44.504.000 €0.82%

1.74%

26
ISHARES CORE MSCI EUROPE36.050.000 €0.66%

Nueva

27
OSSIAM SHILLER BARCL35.971.000 €0.66%

12.62%

28
MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR34.783.000 €0.64%

0.71%

29
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR33.708.000 €0.62%

3.4%

30
VONTOBEL FUND - EURO CORPORATE BOND Y EUR30.368.000 €0.56%

4.47%

31
STATE STREET UK26.114.000 €0.48%

Nueva

32
AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C20.918.000 €0.38%

3.43%

33
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE17.677.000 €0.32%

5.55%

34
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD17.553.000 €0.32%

4.94%

35
ISHARES17.200.000 €0.32%

3.61%

36
VANGUARD S&P 500 UCITS E17.181.000 €0.31%

3.61%

37
XTRACKERS MSCI JAPAN14.349.000 €0.26%

4.12%

38
UBS - GLOBAL ASSET MGNT13.744.000 €0.25%

2.89%

39
LYXOR ETF13.724.000 €0.25%

2.66%

40
VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD13.237.000 €0.24%

1.74%

41
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR11.986.000 €0.22%

10.39%

42
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR11.957.000 €0.22%

10.02%

43
GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR11.049.000 €0.2%

33.59%

44
SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD10.710.000 €0.2%

23.79%

45
JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD10.554.000 €0.19%

23.71%

46
PICTET - EMERGING LO9.917.000 €0.18%

11.57%

47
JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR9.865.000 €0.18%

8.66%

48
FIDELITY FDS-EMERG M9.237.000 €0.17%

11.85%

49
PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR9.011.000 €0.17%

3.31%

50
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC8.349.000 €0.15%

2.23%

51
ROBECO EMERGING STARS EQUITIES I $7.299.000 €0.13%

8.66%

52
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD6.831.000 €0.13%

12.74%

53
MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS5.948.000 €0.11%

2.34%

54
ROBECO BP US PREMIUM EQUITIES I $5.839.000 €0.11%

20.65%

55
MFS MERIDIAN FUNDS - U.S. VALUE FUND I1 USD5.775.000 €0.11%

22.84%

56
AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED)5.437.000 €0.1%

4.02%

57
JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD4.713.000 €0.09%

17.79%

58
BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B ACC SHARES4.164.000 €0.08%

18.81%

59
AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C4.102.000 €0.08%

21.36%

60
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC3.571.000 €0.07%

3.93%

61
JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR3.283.000 €0.06%

4.7%

62
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I €2.322.000 €0.04%

1.18%

63
SPDR S&P US DIV ARIS2.212.000 €0.04%

16.56%

64
BNP PARIBAS FUNDS US SMALL CAPIR2.206.000 €0.04%

34.83%

65
JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED)1.196.000 €0.02%

2.93%

66
BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION1.164.000 €0.02%

2.28%

67
ALLIANZEUREQ ( )1.072.000 €0.02%

6.86%

2025-Q2
1
LYXOR ASSET MANAGEMENT263.928.000 €5.14%

1.93%

2
ISHR EUR GOV 3-5253.595.000 €4.94%

0.39%

3
M&G (LUX) EURO CREDIT FUND EUR PI ACC210.425.000 €4.1%

1.91%

4
ETF ISHARES USD TIPS169.745.000 €3.31%

1.85%

5
BETAMINER BEHEDGED124.510.000 €2.43%

1.21%

6
AMUNDI EURO LIQUIDITY-RATED SRI R2122.596.000 €2.39%

31.64%

7
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5 (EUR)104.997.000 €2.05%

22.99%

8
BETAMINER I104.346.000 €2.03%

4.61%

9
AMUNDI/WNT DIVERSIFIED FUND I EUR100.405.000 €1.96%

4.82%

10
BBVA CRÉDITO EUROPA FI96.472.000 €1.88%

2.1%

11
BNP PARIBAS INSTICAS90.753.000 €1.77%

30.89%

12
GOLDMAN SACHS EURO LIQUID RESERVES FUND INSTITUTIONAL ACC (T)90.717.000 €1.77%

30.56%

13
BLACKROCK EURO ULTRA SHORT CORE BOND FUND ACCUMULATING EUR71.488.000 €1.39%

1.42%

14
ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR HEDGED57.028.000 €1.11%

4.2%

15
AQR UCITS FUNDS II - STYLE CAPTURE UCITS FUND IAE256.042.000 €1.09%

9.67%

16
BINDEX EUROPA ÍNDICE FI54.517.000 €1.06%

8.81%

17
XTRACKERS II EUR CORPORA52.261.000 €1.02%

1.87%

18
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR51.817.000 €1.01%

Nueva

19
INVESCO EURO CORPORA51.619.000 €1.01%

16.75%

20
VONTOBEL FCP-UCITS -50.829.000 €0.99%

35.61%

21
AMUNDI PRIME EUROPE CORP50.271.000 €0.98%

1.87%

22
XTRACKERS S&P 500 SW48.274.000 €0.94%

20.47%

23
INVESCO S AND P 500 UCIT48.234.000 €0.94%

26.11%

24
LYXOR UCITS ETF S&P 50048.215.000 €0.94%

25.19%

25
LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC)47.374.000 €0.92%

6.45%

26
OSSIAM SHILLER BARCL32.711.000 €0.64%

9.06%

27
VONTOBEL FUND - EURO CORPORATE BOND Y EUR25.848.000 €0.5%

14.88%

28
SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD24.073.000 €0.47%

124.77%

29
JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - USD23.900.000 €0.47%

126.45%

30
XTRACKERS MSCI JAPAN23.226.000 €0.45%

61.86%

31
UBS - GLOBAL ASSET MGNT22.627.000 €0.44%

64.63%

32
LYXOR ETF22.625.000 €0.44%

64.86%

33
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR22.428.000 €0.44%

33.46%

34
AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EMERGING MARKETS I13U-C21.221.000 €0.41%

1.45%

35
ISHARES MSCI CANADA19.963.000 €0.39%

Nueva

36
JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR19.936.000 €0.39%

507.25%

37
STATE STREET UK17.318.000 €0.34%

33.68%

38
VANGUARD S&P 500 UCITS E15.440.000 €0.3%

10.13%

39
ISHARES15.431.000 €0.3%

10.28%

40
MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND Q1 EUR15.206.000 €0.3%

56.28%

41
CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR14.127.000 €0.28%

18.15%

42
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR14.109.000 €0.27%

17.71%

43
ROBECO BP US PREMIUM EQUITIES I $13.687.000 €0.27%

134.41%

44
MFS MERIDIAN FUNDS - U.S. VALUE FUND I1 USD13.616.000 €0.27%

135.77%

45
GLOBAL EVOLUTION FUNDS FRONTIER MARKETS I EUR12.925.000 €0.25%

16.98%

46
PICTET - EMERGING LO11.582.000 €0.23%

16.79%

47
JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR11.552.000 €0.23%

17.1%

48
AXA WORLD FUNDS - FRAMLINGTON SUSTAINABLE EUROPE I CAPITALISATION EUR10.041.000 €0.2%

Nueva

49
AMUNDI INDEX MSCI EUROPE9.699.000 €0.19%

Nueva

50
ISHARES CORE MSCI EUROPE9.415.000 €0.18%

73.88%

51
DB X-TRACKERS MSCI EUROP9.406.000 €0.18%

Nueva

52
PICTET SHORT TERM EMERGING CORPORATE BONDS HJ EUR9.234.000 €0.18%

2.47%

53
GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS EUR HEDGED ACC8.631.000 €0.17%

3.38%

54
SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD8.395.000 €0.16%

52.17%

55
GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I ACC USD CLOSE8.346.000 €0.16%

52.79%

56
IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS7.185.000 €0.14%

Nueva

57
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC6.745.000 €0.13%

88.88%

58
VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD6.198.000 €0.12%

53.18%

59
MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EURO ACCUMULATION S UNITS6.089.000 €0.12%

2.37%

60
AXA WORLD FUNDS - ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAPITALISATION EUR (HEDGED)5.591.000 €0.11%

2.83%

61
AMUNDI FUNDS - US EQ5.581.000 €0.11%

Nueva

62
BROWN ADVISORY US SUSTAINABLE GROWTH FUND USD CLASS B ACC SHARES5.556.000 €0.11%

33.43%

63
BNP PARIBAS FUNDS US SMALL CAPIR5.175.000 €0.1%

134.59%

64
SPDR S&P US DIV ARIS5.064.000 €0.1%

128.93%

65
DPAM B - EQUITIES EUROPE SUSTAINABLE F CAP4.658.000 €0.09%

Nueva

66
FIDELITY FDS-EMERG M4.424.000 €0.09%

52.11%

67
ROBECO EMERGING STARS EQUITIES I $3.643.000 €0.07%

50.09%

68
ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I €3.305.000 €0.06%

42.33%

69
BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND I2 USD3.273.000 €0.06%

52.09%

70
JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (ACC) (PERF) - USD2.225.000 €0.04%

52.79%

71
BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION2.051.000 €0.04%

76.2%

72
JPM EMERGING MARKETS CORPORATE BOND I (ACC) - EUR (HEDGED)1.234.000 €0.02%

3.18%

73
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR0 €

Vendida

74
AMUNDI FUNDS - US EQUITY FUNDAMENTAL GROWTH J2 USD C0 €

Vendida

75
ETF ISHARES JPM USD0 €

Nueva

76
ALLIANZEUREQ ( )0 €

Vendida