SASSOLA SELECCION BASE, FI
•CLASE I
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 1.565.332 € | 9.14% | 23.49% |
2 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 1.499.588 € | 8.75% | Nueva |
3 | TIKEHAU SUBFIN FUND I ACC | 1.498.814 € | 8.75% | 6.19% |
4 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.495.935 € | 8.73% | 5.08% |
5 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 1.408.769 € | 8.22% | 4.8% |
6 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI EUR HEDGED | 1.244.982 € | 7.27% | 39.07% |
7 | ABRDN SICAV I – EMERGING MARKETS BOND FUND CLASS I ACC HEDGED EUR | 1.224.070 € | 7.15% | 37.13% |
8 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 1.154.894 € | 6.74% | Nueva |
9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 1.132.902 € | 6.61% | 26.74% |
10 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 1.100.559 € | 6.42% | 4.72% |
11 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 946.287 € | 5.52% | 4.12% |
12 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS R EUR ACCUMULATION | 736.687 € | 4.3% | Nueva |
13 | DNCA INVEST ALPHA BONDS I EUR | 643.922 € | 3.76% | 12.2% |
14 | GAM STAR FUND PLC - GAM STAR GLOBAL RATES CLASS EUR ACCUMULATION HEDGED | 642.347 € | 3.75% | 2.75% |
15 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 630.154 € | 3.68% | 40.57% |
16 | JPMORGAN LIQUIDITY F | 69.243 € | 0.4% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 1.817.451 € | 8.59% | Nueva |
2 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 1.811.700 € | 8.57% | 15.74% |
3 | LUXEMBOURG SELECTION FUND - ARCANO LOW VOLAT EUROP INC FD - ESG SELECTION CE-A | 1.661.004 € | 7.85% | 10.76% |
4 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS R EUR ACCUMULATION | 1.578.480 € | 7.46% | 114.27% |
5 | TIKEHAU SUBFIN FUND I ACC | 1.490.631 € | 7.05% | 0.55% |
6 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 1.477.111 € | 6.98% | 4.85% |
7 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 1.341.356 € | 6.34% | 16.15% |
8 | EVLI SHORT CORPORATE BOND IB | 1.244.136 € | 5.88% | Nueva |
9 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 1.236.987 € | 5.85% | 9.19% |
10 | DNCA INVEST ALPHA BONDS I EUR | 1.204.641 € | 5.7% | 87.08% |
11 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 977.527 € | 4.62% | 3.3% |
12 | CANDRIAM BONDS CREDIT ALPHA I EUR | 953.480 € | 4.51% | Nueva |
13 | DUNAS VALOR PRUDENTE I FI | 940.342 € | 4.45% | Nueva |
14 | GAM STAR FUND PLC - GAM STAR GLOBAL RATES CLASS EUR ACCUMULATION HEDGED | 719.470 € | 3.4% | 12.01% |
15 | ABRDN SICAV I – EMERGING MARKETS BOND FUND CLASS I ACC HEDGED EUR | 662.886 € | 3.13% | 45.85% |
16 | DNCA INVEST SERENITE | 662.136 € | 3.13% | Nueva |
17 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 652.692 € | 3.09% | 3.58% |
18 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 0 € | Vendida | |
19 | JPMORGAN LIQUIDITY F | 0 € | Vendida | |
20 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI EUR HEDGED | 0 € | Vendida | |
21 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 0 € | Vendida | |