MyISIN

Fondos A-Z

RENTA 4 DELTA, FI

•CLASE R

Cartera Renta Variable
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%

2025-Q2
1
VEEVA SYSTEMS INC CLASS A317.616 €2.05%

48.95%

2
AMAZON.COM INC316.419 €2.04%

12.17%

3
MICROSOFT CORP282.739 €1.83%

6.84%

4
BANCO SANTANDER SA281.080 €1.81%

57.4%

5
HOCHSCHILD MINING PLC253.302 €1.64%

18.46%

6
FLATEX AG238.800 €1.54%

61.62%

7
ADIDAS AG237.462 €1.53%

12.8%

8
LABORATORIOS FARMACEÚTICOS ROVI, SA219.000 €1.41%

13.03%

9
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT207.646 €1.34%

0.4%

10
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA187.756 €1.21%

22.85%

11
MICROSTRATEGY INC CLASS A176.617 €1.14%

22.59%

12
META PLATFORMS INC CLASS A175.333 €1.13%

10.72%

13
PROEDUCA ALTUS SA ORDINARY SHARES171.542 €1.11%

116.92%

14
UNICAJA BANCO SA160.480 €1.04%

57.46%

15
UNIBAIL-RODAMCO-WESTFIELD ACT. SIIC ET STES FONC.EUROP.154.166 €1%

11.58%

16
THALES147.264 €0.95%

80.02%

17
CAMECO CORP138.548 €0.89%

26.87%

18
MAPFRE SA135.330 €0.87%

31.73%

19
SOUTHERN CO116.862 €0.75%

2.02%

20
WEST PHARMACEUTICAL SERVICES INC111.377 €0.72%

11.99%

21
ADYEN NV109.088 €0.7%

8.45%

22
INTEL CORP108.323 €0.7%

1.87%

23
CROWDSTRIKE HOLDINGS INC CLASS A107.988 €0.7%

30.7%

24
NEWMONT CORP103.797 €0.67%

37.48%

25
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT102.170 €0.66%

16.14%

26
GRENKE AG94.428 €0.61%

33.12%

27
ALPHABET INC CLASS A94.193 €0.61%

Nueva

28
삼성전자(주) DR91.540 €0.59%

11.98%

29
AENA90.640 €0.59%

Nueva

30
PALO ALTO NETWORKS INC86.808 €0.56%

1.22%

31
MERLIN PROPERTIES SOCIMI SA85.701 €0.55%

9.55%

32
UNITY SOFTWARE INC ORDINARY SHARES84.177 €0.54%

5.4%

33
SUPER MICRO COMPUTER83.159 €0.54%

Nueva

34
INFINEON TECHNOLOGIES AG83.053 €0.54%

15%

35
ACERINOX, S.A.80.068 €0.52%

Nueva

36
ASML HOLDING NV76.671 €0.49%

0.21%

37
NEXTERA ENERGY INC76.564 €0.49%

26.29%

38
AFFIRM HOLDINGS INC ORDINARY SHARES - CLASS A76.255 €0.49%

4.68%

39
SINGULAR PEOPLE SA74.582 €0.48%

77.94%

40
NEBIUS GROUP NV SHS CLASS-A-70.412 €0.45%

75.45%

41
PRYSMIAN SPA66.044 €0.43%

Nueva

42
BAYERISCHE MOTOREN WERKE AG62.582 €0.4%

4.53%

43
GLENCORE PLC62.162 €0.4%

28.68%

44
FLUIDRA, S.A.61.480 €0.4%

9.86%

45
ORSTED AS59.424 €0.38%

16.14%

46
THERMO FISHER SCIENTIFIC INC56.070 €0.36%

27.07%

47
BEIJER REF AB CLASS B53.587 €0.35%

5.87%

48
SPOTIFY TECHNOLOGY SA52.080 €0.34%

Nueva

49
REPSOL SA49.740 €0.32%

7.72%

50
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS48.720 €0.31%

3.1%

51
HENSOLDT AG ORDINARY SHARES48.625 €0.31%

Nueva

52
TESCO PLC46.787 €0.3%

Nueva

53
APPLOVIN CORP ORDINARY SHARES - CLASS A44.551 €0.29%

Nueva

54
W.W. GRAINGER INC44.127 €0.28%

Nueva

55
BASF SE43.534 €0.28%

Nueva

56
ERCROS S.A.38.610 €0.25%

Nueva

57
STELLANTIS NV34.036 €0.22%

22.76%

58
LVMH MOET HENNESSY LOUIS VUITTON SE33.653 €0.22%

Nueva

59
NANOBIOTIX SA33.000 €0.21%

Nueva

60
SANOFI SA32.884 €0.21%

83.3%

61
ATOS SE30.768 €0.2%

Nueva

62
THE TRADE DESK INC CLASS A24.430 €0.16%

Nueva

63
ZEALAND PHARMA AS23.771 €0.15%

50.45%

64
PEABODY ENERGY CORP22.771 €0.15%

43.71%

65
MOBICO GROUP PLC22.356 €0.14%

Nueva

66
GRANGE RESOURCES LTD17.512 €0.11%

Nueva

67
GRANITESHARES FINANCIAL PLC12.729 €0.08%

Nueva

68
RENTA 4 BANCO5248 €0.03%

28%

69
VERALLIA0 €

Vendida

70
UMICORE SA ORDINARY SHARES0 €

Vendida

71
MEDTRONIC PLC0 €

Vendida

72
GLOBAL PAYMENTS INC0 €

Vendida

73
PEPSICO INC0 €

Vendida

74
AENA SME SA0 €

Vendida

75
TRADEWEB MARKETS INC0 €

Vendida

76
ATOS SE0 €

Vendida

77
UBISOFT ENTERTAINMENT0 €

Vendida

78
ATRYS HEALTH SA0 €

Vendida

79
DASSAULT SYSTEMES SE0 €

Vendida

80
WALGREENS BOOTS ALLIANCE INC0 €

Vendida

81
GENERAL MILLS INC0 €

Vendida

82
RENTOKIL INITIAL PLC0 €

Vendida

83
GIGAS HOSTING SA0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
EUROPEAN BK RECON & DEV39.993 €0.26%

Nueva

2025-Q2
1
MEX BONOS DESARR FIX42.998 €0.28%

Nueva

2
TURKIYE GOVERNMENT BOND41.562 €0.27%

Nueva

3
EUROPEAN BK RECON & DEV34.404 €0.22%

13.97%

Cartera Deuda Publica más de 1 año
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

2025-Q2
1
TSY INFL IX N/B128.012 €0.83%

36.82%

2
TSY INFL IX N/B109.155 €0.7%

44.21%

3
FRANCE REPUBLIC 22.804 €0.15%

7.81%

4
MEX BONOS DESARR FIX0 €

Vendida

Cartera ICC
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

2025-Q2
1
TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC201.250 €1.3%

34.98%

2
XTRACKER AI&BIG DATA52.099 €0.34%

1.16%

3
LYXOR ETF MSCI INDIA (EU48.915 €0.32%

57.61%

4
GLOBAL X DATA CENTER REITS & D47.264 €0.31%

1.39%

5
GRANITESHARES FINANCIAL PLC0 €

Vendida