SASSOLA SELECCION BASE, FI
•CLASE I
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 1.479.865 € | 8.82% | 38.33% |
2 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | 1.424.874 € | 8.5% | 32.91% |
3 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.423.550 € | 8.49% | 97.69% |
4 | TIKEHAU SUBFIN FUND I ACC | 1.411.416 € | 8.42% | 101.57% |
5 | MAN DYNAMIC INCOME I H EUR CAPITALISATION | 1.267.594 € | 7.56% | Nueva |
6 | DUNAS VALOR FLEXIBLE I FI | 1.172.851 € | 6.99% | 8.13% |
7 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 1.060.273 € | 6.32% | 0.73% |
8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 1.050.957 € | 6.27% | 1.13% |
9 | CQS FUNDS (IRELAND) PLC - SALAR FUND PLC CLASS E1 EUR | 908.830 € | 5.42% | 111.78% |
10 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND HI EUR HEDGED | 895.232 € | 5.34% | 95.19% |
11 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I HDG ACC EUR | 893.913 € | 5.33% | 74.06% |
12 | ABRDN SICAV I – EMERGING MARKETS BOND FUND CLASS I ACC HEDGED EUR | 892.604 € | 5.32% | 82.71% |
13 | DNCA INVEST ALPHA BONDS I EUR | 733.424 € | 4.37% | 3.02% |
14 | MUTUAFONDO BONOS FINANCIEROS L FI | 713.581 € | 4.26% | 2.17% |
15 | GAM STAR FUND PLC - GAM STAR GLOBAL RATES CLASS EUR ACCUMULATION HEDGED | 660.543 € | 3.94% | 4.23% |
16 | DWS INVEST ASIAN BONDS TFCH | 587.037 € | 3.5% | 15.86% |
| 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 |
17 | MUTUAFONDO BONOS FINANCIEROS L FI | 0 € | Vendida | |
18 | DUNAS VALOR FLEXIBLE I FI | 0 € | Vendida | |
19 | DWS INVEST ASIAN BONDS TFCH | 0 € | Vendida | |
20 | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR | 0 € | Vendida | |