MyISIN

Fondos A-Z

RENTA 4 DELTA, FI

•CLASE I

Cartera Renta Variable
2024-Q2
1
LABORATORIOS FARMACEÚTICOS ROVI, SA350.200 €2.35%

16.35%

2
AMAZON.COM INC306.660 €2.06%

23.78%

3
MICROSOFT CORP271.182 €1.82%

59.22%

4
ADIDAS AG256.450 €1.72%

21.09%

5
HOCHSCHILD MINING PLC253.406 €1.7%

70.93%

6
SANOFI SA206.862 €1.39%

0.2%

7
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT194.712 €1.31%

17.58%

8
VEEVA SYSTEMS INC CLASS A179.371 €1.2%

2.05%

9
BANCO SANTANDER SA173.220 €1.16%

Nueva

10
ANHEUSER-BUSCH INBEV SA/NV146.124 €0.98%

28.54%

11
ATRYS HEALTH SA142.527 €0.96%

3.54%

12
INTEL CORP141.653 €0.95%

Nueva

13
UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP.139.688 €0.94%

9.86%

14
FLATEX AG132.500 €0.89%

18.62%

15
META PLATFORMS INC CLASS A131.785 €0.88%

46.78%

16
GENERAL MILLS INC129.909 €0.87%

69.35%

17
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA122.210 €0.82%

1.44%

18
SOUTHERN CO108.611 €0.73%

13.99%

19
UNICAJA BANCO SA101.920 €0.68%

43.15%

20
CAMECO CORP101.036 €0.68%

17.63%

21
NEXTERA ENERGY INC99.146 €0.67%

20.13%

22
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT92.310 €0.62%

17.44%

23
WEST PHARMACEUTICAL SERVICES INC92.240 €0.62%

Nueva

24
MAPFRE SA90.468 €0.61%

10.86%

25
UMICORE SA ORDINARY SHARES84.180 €0.56%

Nueva

26
NEWMONT CORP82.075 €0.55%

Nueva

27
ORSTED AS80.998 €0.54%

1.03%

28
MERLIN PROPERTIES SOCIMI SA80.080 €0.54%

3.38%

29
PALO ALTO NETWORKS INC79.112 €0.53%

Nueva

30
INFINEON TECHNOLOGIES AG78.902 €0.53%

Nueva

31
GN STORE NORD AS78.078 €0.52%

12.94%

32
ADYEN NV77.924 €0.52%

4.58%

33
AENA SME SA75.200 €0.5%

14.56%

34
BAYERISCHE MOTOREN WERKE AG73.355 €0.49%

12.3%

35
PROEDUCA ALTUS SA ORDINARY SHARES72.150 €0.48%

45.35%

36
CROWDSTRIKE HOLDINGS INC CLASS A71.537 €0.48%

Nueva

37
REPSOL SA67.943 €0.46%

9.55%

38
RENTOKIL INITIAL PLC65.291 €0.44%

114.01%

39
GLOBAL PAYMENTS INC63.185 €0.42%

9.84%

40
UNITY SOFTWARE INC ORDINARY SHARES62.229 €0.42%

59.02%

41
VERMILION ENERGY INC61.663 €0.41%

5.93%

42
TRADEWEB MARKETS INC59.367 €0.4%

20.19%

43
MEDTRONIC PLC58.777 €0.39%

1.55%

44
UBISOFT ENTERTAINMENT57.232 €0.38%

11.55%

45
FLUIDRA, S.A.56.521 €0.38%

3.4%

46
ENAGAS SA55.560 €0.37%

39.34%

47
ARCADIUM LITHIUM PLC54.278 €0.36%

Nueva

48
PEPSICO INC53.884 €0.36%

133.49%

49
SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A46.024 €0.31%

Nueva

50
PEABODY ENERGY CORP41.296 €0.28%

6.28%

51
FASTENAL CO41.060 €0.28%

Nueva

52
NATURGY ENERGY GROUP SA40.320 €0.27%

Nueva

53
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS33.768 €0.23%

Nueva

54
JD SPORTS FASHION PLC32.425 €0.22%

Nueva

55
GIGAS HOSTING SA28.800 €0.19%

4.05%

56
SINGULAR PEOPLE SA28.186 €0.19%

11.17%

57
ATOS SE19.720 €0.13%

Nueva

58
RENTA 4 BANCO3444 €0.02%

2.93%

2024-Q4
1
AMAZON.COM INC360.246 €2.36%

17.47%

2
HOCHSCHILD MINING PLC310.640 €2.04%

22.59%

3
ADIDAS AG272.320 €1.79%

6.19%

4
MICROSOFT CORP264.633 €1.74%

2.41%

5
LABORATORIOS FARMACEÚTICOS ROVI, SA251.800 €1.65%

28.1%

6
VEEVA SYSTEMS INC CLASS A213.235 €1.4%

18.88%

7
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT208.488 €1.37%

7.08%

8
SANOFI SA196.854 €1.29%

4.84%

9
BANCO SANTANDER SA178.580 €1.17%

3.09%

10
META PLATFORMS INC CLASS A158.353 €1.04%

20.16%

11
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA152.828 €1%

25.05%

12
FLATEX AG147.750 €0.97%

11.51%

13
MICROSTRATEGY INC CLASS A144.069 €0.94%

Nueva

14
UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP.138.168 €0.91%

1.09%

15
ATRYS HEALTH SA135.683 €0.89%

4.8%

16
GENERAL MILLS INC135.510 €0.89%

4.31%

17
WEST PHARMACEUTICAL SERVICES INC126.557 €0.83%

37.2%

18
SOUTHERN CO119.270 €0.78%

9.81%

19
INTEL CORP110.388 €0.72%

22.07%

20
CAMECO CORP109.203 €0.72%

8.08%

21
NEXTERA ENERGY INC103.868 €0.68%

4.76%

22
MAPFRE SA102.732 €0.67%

13.56%

23
UNICAJA BANCO SA101.920 €0.67%

0%

24
ADYEN NV100.590 €0.66%

29.09%

25
UNITY SOFTWARE INC ORDINARY SHARES88.986 €0.58%

43%

26
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT87.975 €0.58%

4.7%

27
PALO ALTO NETWORKS INC87.878 €0.58%

11.08%

28
CROWDSTRIKE HOLDINGS INC CLASS A82.623 €0.54%

15.5%

29
THALES81.804 €0.54%

Nueva

30
삼성전자(주) DR81.744 €0.54%

Nueva

31
AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A80.000 €0.52%

Nueva

32
PROEDUCA ALTUS SA ORDINARY SHARES79.080 €0.52%

9.6%

33
AENA SME SA78.960 €0.52%

5%

34
MERLIN PROPERTIES SOCIMI SA78.232 €0.51%

2.31%

35
THERMO FISHER SCIENTIFIC INC76.881 €0.5%

Nueva

36
ASML HOLDING NV76.512 €0.5%

Nueva

37
TRADEWEB MARKETS INC75.874 €0.5%

27.81%

38
GLOBAL PAYMENTS INC75.767 €0.5%

19.91%

39
NEWMONT CORP75.497 €0.49%

8.01%

40
RENTOKIL INITIAL PLC72.725 €0.48%

11.39%

41
INFINEON TECHNOLOGIES AG72.220 €0.47%

8.47%

42
GRENKE AG70.932 €0.47%

Nueva

43
ORSTED AS70.859 €0.46%

12.52%

44
FLUIDRA, S.A.68.208 €0.45%

20.68%

45
BAYERISCHE MOTOREN WERKE AG65.553 €0.43%

10.64%

46
UMICORE SA ORDINARY SHARES62.717 €0.41%

25.5%

47
MEDTRONIC PLC61.725 €0.4%

5.02%

48
PEPSICO INC60.219 €0.39%

11.76%

49
BEIJER REF AB CLASS B56.928 €0.37%

Nueva

50
REPSOL SA53.903 €0.35%

20.66%

51
GLENCORE PLC48.307 €0.32%

Nueva

52
ZEALAND PHARMA AS47.971 €0.31%

Nueva

53
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS47.255 €0.31%

39.94%

54
DASSAULT SYSTEMES SE46.900 €0.31%

Nueva

55
STELLANTIS NV44.065 €0.29%

Nueva

56
SINGULAR PEOPLE SA41.913 €0.27%

48.7%

57
PEABODY ENERGY CORP40.452 €0.27%

2.04%

58
NEBIUS GROUP NV SHS CLASS-A-40.133 €0.26%

Nueva

59
UBISOFT ENTERTAINMENT36.820 €0.24%

35.67%

60
VERALLIA36.420 €0.24%

Nueva

61
GIGAS HOSTING SA29.000 €0.19%

0.69%

62
WALGREENS BOOTS ALLIANCE INC24.332 €0.16%

Nueva

63
ATOS SE22.189 €0.15%

12.52%

64
RENTA 4 BANCO4100 €0.03%

19.05%

65
NATURGY ENERGY GROUP SA0 €

Vendida

66
ARCADIUM LITHIUM PLC0 €

Vendida

67
ANHEUSER-BUSCH INBEV SA/NV0 €

Vendida

68
ENAGAS SA0 €

Vendida

69
JD SPORTS FASHION PLC0 €

Vendida

70
VERMILION ENERGY INC0 €

Vendida

71
GN STORE NORD AS0 €

Vendida

72
SPIRIT AEROSYSTEMS HOLDINGS INC CLASS A0 €

Vendida

73
FASTENAL CO0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
EUROPEAN BK RECON & DEV37.189 €0.25%

Nueva

2024-Q4
1
TSY INFL IX N/B93.562 €0.61%

Nueva

2
TSY INFL IX N/B75.692 €0.5%

Nueva

3
MEX BONOS DESARR FIX43.646 €0.29%

Nueva

4
FRANCE REPUBLIC 24.737 €0.16%

Nueva

5
EUROPEAN BK RECON & DEV0 €

Vendida

Cartera ICC
2024-Q2
1
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC100.070 €0.67%

Nueva

2
XTRACKER AI&BIG DATA46.782 €0.31%

Nueva

3
GLOBAL X DATA CENTER REITS & D42.033 €0.28%

Nueva

4
LYXOR ETF MSCI INDIA (EU31.801 €0.21%

Nueva

2024-Q4
1
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC149.097 €0.98%

48.99%

2
XTRACKER AI&BIG DATA51.500 €0.34%

10.09%

3
GLOBAL X DATA CENTER REITS & D47.928 €0.31%

14.02%

4
LYXOR ETF MSCI INDIA (EU31.035 €0.2%

2.41%

5
GRANITESHARES FINANCIAL PLC402 €

Nueva