RENTA 4 ALPHA GLOBAL, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ORANGE SA | 943.544 € | 3.35% | 0.87% |
2 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 776.250 € | 2.76% | 119.93% |
3 | BAYER AG | 618.048 € | 2.19% | 56.19% |
4 | HEINEKEN HOLDING NV | 404.950 € | 1.44% | 999.66% |
5 | EDP SA | 401.830 € | 1.43% | 64.06% |
6 | CENTRICA PLC | 355.543 € | 1.26% | 272.34% |
7 | VODAFONE GROUP PLC | 305.693 € | 1.09% | 4.76% |
8 | GSK PLC | 293.185 € | 1.04% | Nueva |
9 | JDE PEETS NV ORDINARY SHARES | 231.420 € | 0.82% | Nueva |
10 | TATE & LYLE PLC | 219.988 € | 0.78% | 55.91% |
11 | VEOLIA ENVIRONNEMENT SA | 216.880 € | 0.77% | 158.93% |
12 | TELEPERFORMANCE SE | 207.800 € | 0.74% | Nueva |
13 | ELIA GROUP SA/NV | 200.880 € | 0.71% | Nueva |
14 | PFIZER INC | 179.378 € | 0.64% | 1.89% |
15 | E.ON SE | 146.185 € | 0.52% | Nueva |
16 | ROCHE HOLDING AG | 135.893 € | 0.48% | 52.33% |
17 | ACERINOX, S.A. | 122.850 € | 0.44% | 15.25% |
18 | VERALLIA | 121.400 € | 0.43% | Nueva |
19 | BOUYGUES | 114.160 € | 0.41% | 26.97% |
20 | PETRA DIAMONDS LTD | 112.498 € | 0.4% | 48.41% |
21 | ARKEMA SA | 110.325 € | 0.39% | 239.88% |
22 | UPM-KYMMENE OYJ | 106.240 € | 0.38% | Nueva |
23 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 101.664 € | 0.36% | Nueva |
24 | ALLFUNDS GROUP PLC | 100.800 € | 0.36% | 54.2% |
25 | CARREFOUR | 96.110 € | 0.34% | 59.55% |
26 | SIGNIFY NV | 86.320 € | 0.31% | Nueva |
27 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 79.447 € | 0.28% | 37.57% |
28 | ANHEUSER-BUSCH INBEV SA/NV | 72.375 € | 0.26% | Nueva |
29 | KONINKLIJKE KPN NV | 70.300 € | 0.25% | 67.27% |
30 | BAKKAFROST P/F | 69.935 € | 0.25% | Nueva |
31 | DHL GROUP | 67.960 € | 0.24% | Nueva |
32 | DIAGEO PLC | 61.390 € | 0.22% | Nueva |
33 | K+S AG | 41.840 € | 0.15% | Nueva |
34 | WACKER CHEMIE AG | 35.020 € | 0.12% | Nueva |
35 | VIVENDI SE | 12.865 € | 0.05% | Nueva |
36 | CANAL + SADIR | 12.278 € | 0.04% | Nueva |
37 | HAVAS B.V. | 8112 € | 0.03% | Nueva |
38 | LOUIS HACHETTE GROUP | 7550 € | 0.03% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VODAFONE GROUP PLC | 272.050 € | 0.81% | 11.01% |
2 | ORANGE SA | 258.300 € | 0.77% | 72.62% |
3 | BAKKAFROST P/F | 229.215 € | 0.68% | 227.75% |
4 | TATE & LYLE PLC | 216.787 € | 0.65% | 1.46% |
5 | TELEPERFORMANCE SE | 205.800 € | 0.62% | 0.96% |
6 | ROCHE HOLDING AG | 165.850 € | 0.5% | 22.04% |
7 | SANOFI SA | 164.420 € | 0.49% | Nueva |
8 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 153.710 € | 0.46% | 93.47% |
9 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 133.320 € | 0.4% | Nueva |
10 | BAYER AG | 127.750 € | 0.38% | 79.33% |
11 | HEINEKEN HOLDING NV | 126.500 € | 0.38% | 68.76% |
12 | ASTRAZENECA PLC | 117.989 € | 0.35% | Nueva |
13 | DIAGEO PLC | 106.563 € | 0.32% | 73.58% |
14 | PFIZER INC | 102.825 € | 0.31% | 42.68% |
15 | ARKEMA SA | 100.080 € | 0.3% | 9.29% |
16 | GSK PLC | 97.236 € | 0.29% | 66.83% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 95.589 € | 0.29% | Nueva |
18 | PETRA DIAMONDS LTD | 51.591 € | 0.15% | 54.14% |
19 | VERALLIA | 0 € | Vendida | |
20 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | Vendida | |
21 | DHL GROUP | 0 € | Vendida | |
22 | E.ON SE | 0 € | Vendida | |
23 | CARREFOUR | 0 € | Vendida | |
24 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
25 | ACERINOX, S.A. | 0 € | Vendida | |
26 | HAVAS B.V. | 0 € | Vendida | |
27 | CANAL + SADIR | 0 € | Vendida | |
28 | LOUIS HACHETTE GROUP | 0 € | Vendida | |
29 | ALLFUNDS GROUP PLC | 0 € | Vendida | |
30 | JDE PEETS NV ORDINARY SHARES | 0 € | Vendida | |
31 | EDP SA | 0 € | Vendida | |
32 | SIGNIFY NV | 0 € | Vendida | |
33 | KONINKLIJKE KPN NV | 0 € | Vendida | |
34 | CENTRICA PLC | 0 € | Vendida | |
35 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | Vendida | |
36 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
37 | BOUYGUES | 0 € | Vendida | |
38 | UPM-KYMMENE OYJ | 0 € | Vendida | |
39 | WACKER CHEMIE AG | 0 € | Vendida | |
40 | K+S AG | 0 € | Vendida | |
41 | ELIA GROUP SA/NV | 0 € | Vendida | |
42 | VIVENDI SE | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.170.710 € | 4.16% | Nueva |
2 | GERMAN TREASURY | 988.198 € | 3.51% | Nueva |
3 | ESTADO ESPAÑOL | 981.160 € | 3.48% | Nueva |
4 | FRENCH DISCOUNT T-BILL | 976.075 € | 3.47% | Nueva |
5 | SPAIN LETRAS DEL TES | 969.119 € | 3.44% | 0.21% |
6 | FRANCE REPUBLIC | 968.630 € | 3.44% | 0.12% |
7 | D.ESTADO ESPAÑOL | 968.339 € | 3.44% | 0.1% |
8 | GERMAN TREASURY BILL | 788.929 € | 2.8% | Nueva |
9 | SPAIN LETRAS DEL TES | 784.238 € | 2.78% | Nueva |
10 | SPAIN LETRAS DEL TES | 783.166 € | 2.78% | Nueva |
11 | ESTADO FRANCES | 781.936 € | 2.78% | Nueva |
12 | GERMAN TREASURY BILL | 776.245 € | 2.76% | 0.21% |
13 | FRANCE REPUBLIC | 774.313 € | 2.75% | 0.11% |
14 | FRENCH DISCOUNT T-BILL | 680.159 € | 2.41% | 0.47% |
15 | FRENCH DISCOUNT T-BILL | 583.689 € | 2.07% | Nueva |
16 | SPAIN LETRAS DEL TES | 488.940 € | 1.74% | Nueva |
17 | FRENCH DISCOUNT T-BILL | 488.571 € | 1.73% | Nueva |
18 | FRENCH DISCOUNT T-BILL | 486.757 € | 1.73% | Nueva |
19 | GERMAN TREASURY BILL | 485.633 € | 1.72% | 0.24% |
20 | 484.938 € | 1.72% | 0.15% | |
21 | 484.489 € | 1.72% | 0.24% | |
22 | FRENCH DISCOUNT | 394.920 € | 1.4% | Nueva |
23 | BUNDESSCHATZANWEISUNGEN | 391.178 € | 1.39% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.169.231 € | 3.49% | 0.13% |
2 | FEDERAL REPUBLIC OF | 992.866 € | 2.97% | Nueva |
3 | ESTADO ALEMANIA | 990.067 € | 2.96% | Nueva |
4 | GERMAN TREASURY BILL | 989.385 € | 2.96% | Nueva |
5 | GERMAN TREASURY BILL | 985.959 € | 2.95% | Nueva |
6 | SPAIN LETRAS DEL TES | 985.717 € | 2.95% | Nueva |
7 | GERMAN TREASURY BILL | 984.628 € | 2.94% | Nueva |
8 | GERMAN TREASURY BILL | 983.174 € | 2.94% | Nueva |
9 | FRENCH DISCOUNT T-BILL | 982.586 € | 2.94% | Nueva |
10 | SPAIN LETRAS DEL TES | 982.483 € | 2.94% | Nueva |
11 | SPAIN LETRAS DEL TES | 982.071 € | 2.93% | Nueva |
12 | GERMAN TREASURY BILL | 981.749 € | 2.93% | Nueva |
13 | FRENCH DISCOUNT T-BILL | 981.302 € | 2.93% | Nueva |
14 | ESTADO ESPAÑOL | 979.236 € | 2.93% | 0.2% |
15 | FRENCH DISCOUNT T-BILL | 973.816 € | 2.91% | 0.23% |
16 | GERMAN TREASURY BILL | 794.066 € | 2.37% | Nueva |
17 | 792.194 € | 2.37% | Nueva | |
18 | 788.849 € | 2.36% | Nueva | |
19 | SPAIN LETRAS DEL TES | 786.577 € | 2.35% | Nueva |
20 | ESTADO FRANCES | 784.294 € | 2.34% | Nueva |
21 | SPAIN LETRAS DEL TES | 783.995 € | 2.34% | 0.11% |
22 | ESTADO FRANCES | 783.209 € | 2.34% | 0.16% |
23 | 768.856 € | 2.3% | Nueva | |
24 | SPAIN LETRAS DEL TES | 593.242 € | 1.77% | Nueva |
25 | FRENCH DISCOUNT T-BILL | 581.480 € | 1.74% | 0.38% |
26 | SPAIN LETRAS DEL TESORO | 489.204 € | 1.46% | Nueva |
27 | FRENCH DISCOUNT T-BILL | 488.687 € | 1.46% | 0.02% |
28 | SPAIN LETRAS DEL TES | 488.623 € | 1.46% | 0.06% |
29 | BUNDESSCHATZANWEISUNGEN | 391.217 € | 1.17% | 0.01% |
30 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
31 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
32 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
33 | FRENCH DISCOUNT | 0 € | Vendida | |
34 | FRENCH DISCOUNT T-BILL | 0 € | Vendida | |
35 | GERMAN TREASURY BILL | 0 € | Vendida | |
36 | 0 € | Vendida | ||
37 | 0 € | Vendida | ||
38 | GERMAN TREASURY BILL | 0 € | Vendida | |
39 | GERMAN TREASURY | 0 € | Vendida | |
40 | FRANCE REPUBLIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 769.700 € | 2.73% | Nueva | |
2 | BUNDESREPUB. DEUTSCH | 380.777 € | 1.35% | 1.04% |
3 | FRENCH REPUBLIC | 374.766 € | 1.33% | 1.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUB. DEUTSCH | 380.020 € | 1.14% | 0.2% |
2 | FRENCH REPUBLIC | 375.666 € | 1.12% | 0.24% |
3 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES USD 20+ | 1.022.210 € | 3.63% | Nueva |
2 | ETF ISHARES USD 20+ | 87.618 € | 0.31% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES USD 20+ | 1.601.875 € | 4.79% | 1728.25% |
2 | ETF ISHARES USD 20+ | 0 € | Vendida | |