RURAL MIXTO 15, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 3.298.748 € | 0.87% | 24.68% |
2 | ASML HOLDING NV | 2.731.768 € | 0.72% | 6.34% |
3 | DEUTSCHE TELEKOM AG | 1.495.173 € | 0.39% | 23.04% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.474.360 € | 0.39% | 10.94% |
5 | ALLIANZ SE | 1.419.432 € | 0.37% | 14.03% |
6 | ESSILORLUXOTTICA | 1.417.605 € | 0.37% | 17.1% |
7 | AXA SA | 1.309.308 € | 0.34% | 12.27% |
8 | SCHNEIDER ELECTRIC SE | 1.204.500 € | 0.32% | 7.4% |
9 | BNP PARIBAS ACT. CAT.A | 1.184.400 € | 0.31% | 0.52% |
10 | AIR LIQUIDE SA | 1.089.966 € | 0.29% | 2.7% |
11 | TOTALENERGIES SE | 1.067.400 € | 0.28% | 14.38% |
12 | IBERDROLA SA | 997.500 € | 0.26% | 9.78% |
13 | SANOFI SA | 990.832 € | 0.26% | 4.23% |
14 | VINCI SA | 944.239 € | 0.25% | 1.38% |
15 | SIEMENS AG | 942.800 € | 0.25% | 8.54% |
16 | MERCEDES-BENZ GROUP AG | 837.343 € | 0.22% | 58.32% |
17 | L'ORÉAL SA | 823.859 € | 0.22% | 16.63% |
18 | UNICREDIT SPA | 770.500 € | 0.2% | 34.85% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 744.600 € | 0.2% | 19.69% |
20 | VONOVIA SE | 733.000 € | 0.19% | 10.43% |
21 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 708.900 € | 0.19% | 1.07% |
22 | BANCO SANTANDER SA | 669.675 € | 0.18% | 22.68% |
23 | RWE AG CLASS A | 550.365 € | 0.14% | 9.77% |
24 | ORANGE SA | 510.284 € | 0.13% | 2.93% |
25 | BANCO DE SABADELL S.A | 469.250 € | 0.12% | 4.25% |
26 | CELLNEX TELECOM SA | 457.650 € | 0.12% | 0.46% |
27 | EDP RENOVAVEIS SA | 452.252 € | 0.12% | 23.07% |
28 | ECOENER SA | 447.422 € | 0.12% | 22.92% |
29 | BAYERISCHE MOTOREN WERKE AG | 394.900 € | 0.1% | 10.64% |
30 | BAYER AG | 386.280 € | 0.1% | 26.79% |
31 | STELLANTIS NV | 300.523 € | 0.08% | Nueva |
32 | ANHEUSER-BUSCH INBEV SA/NV | 297.799 € | 0.08% | 10.85% |
33 | INFINEON TECHNOLOGIES AG | 238.640 € | 0.06% | 74.8% |
34 | ADIDAS AG | 236.800 € | 0.06% | Nueva |
35 | CATENON SA | 149.997 € | 0.04% | Nueva |
36 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 142.680 € | 0.04% | 31.67% |
37 | FAES FARMA, S.A. | 117.648 € | 0.03% | 3.47% |
38 | ORYZON GENOMICS SA | 5487 € | 22.99% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 3.603.774 € | 0.88% | 9.25% |
2 | ASML HOLDING NV | 2.727.340 € | 0.67% | 0.16% |
3 | ALLIANZ SE | 1.650.648 € | 0.4% | 16.29% |
4 | DEUTSCHE TELEKOM AG | 1.602.821 € | 0.39% | 7.2% |
5 | AXA SA | 1.589.711 € | 0.39% | 21.42% |
6 | BNP PARIBAS ACT. CAT.A | 1.526.400 € | 0.37% | 28.88% |
7 | IBERDROLA SA | 1.221.750 € | 0.3% | 22.48% |
8 | AIR LIQUIDE SA | 1.216.522 € | 0.3% | 11.61% |
9 | VINCI SA | 1.184.322 € | 0.29% | 25.43% |
10 | UNICREDIT SPA | 1.138.200 € | 0.28% | 47.72% |
11 | SCHNEIDER ELECTRIC SE | 1.129.000 € | 0.28% | 6.27% |
12 | SIEMENS AG | 1.088.250 € | 0.27% | 15.43% |
13 | TOTALENERGIES SE | 1.042.000 € | 0.26% | 2.38% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.031.472 € | 0.25% | 30.04% |
15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 979.125 € | 0.24% | 38.12% |
16 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 883.600 € | 0.22% | 18.67% |
17 | L'ORÉAL SA | 875.071 € | 0.21% | 6.22% |
18 | SANOFI SA | 868.960 € | 0.21% | 12.3% |
19 | MERCEDES-BENZ GROUP AG | 773.375 € | 0.19% | 7.64% |
20 | VONOVIA SE | 747.750 € | 0.18% | 2.01% |
21 | BANCO SANTANDER SA | 702.700 € | 0.17% | 4.93% |
22 | ORANGE SA | 684.495 € | 0.17% | 34.14% |
23 | RWE AG CLASS A | 676.359 € | 0.17% | 22.89% |
24 | BANCO DE SABADELL S.A | 675.750 € | 0.17% | 44.01% |
25 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 588.000 € | 0.14% | Nueva |
26 | ORYZON GENOMICS SA | 576.382 € | 0.14% | 10404.5% |
27 | BAYER AG | 510.700 € | 0.13% | 32.21% |
28 | CELLNEX TELECOM SA | 494.250 € | 0.12% | 8% |
29 | ECOENER SA | 491.169 € | 0.12% | 9.78% |
30 | HBX GROUP INTERNATIONAL PLC | 463.713 € | 0.11% | Nueva |
31 | EDP RENOVAVEIS SA | 426.801 € | 0.1% | 5.63% |
32 | ANHEUSER-BUSCH INBEV SA/NV | 359.457 € | 0.09% | 20.7% |
33 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 301.680 € | 0.07% | 111.44% |
34 | INFINEON TECHNOLOGIES AG | 274.474 € | 0.07% | 15.02% |
35 | ADIDAS AG | 197.950 € | 0.05% | 16.41% |
36 | STELLANTIS NV | 0 € | Vendida | |
37 | FAES FARMA, S.A. | 0 € | Vendida | |
38 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
39 | ESSILORLUXOTTICA | 0 € | Vendida | |
40 | CATENON SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 15.890.154 € | 4.19% | Nueva | |
2 | C.A. MADRID | 15.147.575 € | 3.99% | 0.85% |
3 | 10.055.448 € | 2.65% | Nueva | |
4 | FRENCH DISCOUNT | 9.952.980 € | 2.62% | Nueva |
5 | SPAIN LETRAS DEL TES | 9.679.276 € | 2.55% | 0.14% |
6 | CEE | 6.852.223 € | 1.8% | Nueva |
7 | ITALY | 6.258.516 € | 1.65% | Nueva |
8 | ESTADO ITALIANO | 5.035.986 € | 1.33% | Nueva |
9 | 4.877.885 € | 1.28% | Nueva | |
10 | BUONI ORDINARI DEL T | 4.861.821 € | 1.28% | 0.58% |
11 | CANAL ISABEL II | 2.936.791 € | 0.77% | 0.06% |
12 | REP.DE ITALIA | 2.928.308 € | 0.77% | 0.02% |
13 | ITALY | 1.991.595 € | 0.52% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 14.793.206 € | 3.62% | Nueva |
2 | ESTADO ESPAÑOL | 7.999.120 € | 1.96% | Nueva |
3 | CEE | 6.821.473 € | 1.67% | 0.45% |
4 | ESTADO ITALIANO | 5.048.761 € | 1.24% | 0.25% |
5 | 4.859.711 € | 1.19% | 0.37% | |
6 | REGION WALLONNE | 1.958.082 € | 0.48% | Nueva |
7 | BUONI ORDINARI DEL T | 0 € | Vendida | |
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | 0 € | Vendida | ||
10 | FRENCH DISCOUNT | 0 € | Vendida | |
11 | C.A. MADRID | 0 € | Vendida | |
12 | CANAL ISABEL II | 0 € | Vendida | |
13 | 0 € | Vendida | ||
14 | ITALY | 0 € | Vendida | |
15 | REP.DE ITALIA | 0 € | Vendida | |
16 | ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUNDESREPUBLIK D | 14.543.835 € | 3.83% | 1.27% |
2 | KINGDOM OF SPAIN | 13.781.569 € | 3.63% | 2.49% |
3 | D.ESTADO ESPAÑOL | 13.657.420 € | 3.6% | 2.71% |
4 | C.A. MADRID | 11.894.220 € | 3.13% | 0.55% |
5 | ITALIA | 10.965.111 € | 2.89% | 0.17% |
6 | XUNTA GAL. | 10.397.442 € | 2.74% | 2.05% |
7 | ITALY | 9.259.755 € | 2.44% | 2.85% |
8 | AUTONOMOUS COMMU | 6.998.770 € | 1.84% | Nueva |
9 | AUTONOMOUS COMMU | 5.756.317 € | 1.52% | Nueva |
10 | AUTONOMOUS COMMUNITY | 5.652.902 € | 1.49% | 2.05% |
11 | 201754 JUNTA DE CASTILLA Y LEON | 3.322.507 € | 0.88% | 2.54% |
12 | 3.060.002 € | 0.81% | Nueva | |
13 | AUTONOMOUS COMMUNITY | 3.035.188 € | 0.8% | 3.05% |
14 | EUROPEAN INVESTMENT | 3.034.577 € | 0.8% | 2.57% |
15 | GOBIERNO VASCO | 2.990.444 € | 0.79% | Nueva |
16 | AUTONOMOUS COMMU | 2.524.852 € | 0.66% | 2.79% |
17 | 2.501.844 € | 0.66% | 1.31% | |
18 | ITALY BUONI POLI | 2.106.913 € | 0.55% | Nueva |
19 | ITALY BUONI ORDI | 2.061.045 € | 0.54% | Nueva |
20 | REGION WALLONNE | 1.902.111 € | 0.5% | 1.18% |
21 | JUNTA ANDALUCIA | 1.451.686 € | 0.38% | 2.73% |
22 | C.A. MADRID | 907.423 € | 0.24% | 2.94% |
23 | 283.947 € | 0.07% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 13.910.279 € | 3.41% | 0.93% |
2 | D.ESTADO ESPAÑOL | 13.805.969 € | 3.38% | 1.09% |
3 | C.A. MADRID | 11.902.298 € | 2.92% | 0.07% |
4 | ITALIA | 10.785.848 € | 2.64% | 1.63% |
5 | XUNTA GAL. | 10.441.891 € | 2.56% | 0.43% |
6 | ITALY | 9.339.777 € | 2.29% | 0.86% |
7 | GOB.ITALIA | 8.487.135 € | 2.08% | Nueva |
8 | ESTADO ITALIAN0 | 8.404.539 € | 2.06% | Nueva |
9 | AUTONOMOUS COMMU | 7.093.999 € | 1.74% | 1.36% |
10 | 6.143.963 € | 1.51% | 100.78% | |
11 | AUTONOMOUS COMMU | 5.824.747 € | 1.43% | 1.19% |
12 | AUTONOMOUS COMMUNITY | 5.686.179 € | 1.39% | 0.59% |
13 | ITALIA | 5.088.491 € | 1.25% | Nueva |
14 | D.ESTADO ESPAÑOL | 4.865.168 € | 1.19% | Nueva |
15 | BELGICA | 4.449.110 € | 1.09% | Nueva |
16 | EUROPEAN UNION | 4.378.652 € | 1.07% | Nueva |
17 | 3.979.420 € | 0.97% | Nueva | |
18 | 201754 JUNTA DE CASTILLA Y LEON | 3.439.620 € | 0.84% | 3.52% |
19 | GOBIERNO VASCO | 3.042.621 € | 0.75% | 1.74% |
20 | AUTONOMOUS COMMUNITY | 3.034.998 € | 0.74% | 0.01% |
21 | EUROPEAN INVESTMENT | 3.030.569 € | 0.74% | 0.13% |
22 | AUTONOMOUS COMMU | 2.610.981 € | 0.64% | 3.41% |
23 | 2.494.894 € | 0.61% | 0.28% | |
24 | JUNTA ANDALUCIA | 2.443.121 € | 0.6% | 68.3% |
25 | ITALY BUONI POLI | 2.127.270 € | 0.52% | 0.97% |
26 | ITALY BUONI ORDI | 2.078.550 € | 0.51% | 0.85% |
27 | AUTONOMOUS COMMUNITY | 1.992.864 € | 0.49% | Nueva |
28 | MADRID | 1.460.563 € | 0.36% | Nueva |
29 | GOBIERNO VASCO | 1.431.086 € | 0.35% | Nueva |
30 | C.A. MADRID | 1.377.648 € | 0.34% | 51.82% |
31 | 388277 COMMUNITY OF MADRID SPAI | 1.221.162 € | 0.3% | Nueva |
32 | AUTONOMOUS COMMU | 957.497 € | 0.23% | Nueva |
33 | MADRID | 898.058 € | 0.22% | Nueva |
34 | 286.604 € | 0.07% | 0.94% | |
35 | BUNDESREPUBLIK D | 0 € | Vendida | |
36 | REGION WALLONNE | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 17.291.606 € | 4.55% | 6.32% |
2 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 4.267.095 € | 1.12% | 6.38% |
3 | INTERMONEY VARIABLE EURO I FI | 3.761.313 € | 0.99% | 1.03% |
4 | GESCONSULT CORTO PLAZO I FI | 3.031.431 € | 0.8% | Nueva |
5 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND A EUR | 2.261.000 € | 0.6% | 3.43% |
6 | EDM INTERNATIONAL STRATEGY L EUR | 2.086.109 € | 0.55% | 1.55% |
7 | RRETO MAGNUM SICAV SA | 2.062.394 € | 0.54% | 1.1% |
8 | ABANTE GLOBAL FUNDS SPANISH OPPORTUNITIES CLASS A | 1.758.139 € | 0.46% | 6.11% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 16.651.195 € | 4.08% | 3.7% |
2 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 3.588.308 € | 0.88% | 15.91% |
3 | GESCONSULT CORTO PLAZO I FI | 3.082.960 € | 0.76% | 1.7% |
4 | INTERMONEY VARIABLE EURO I FI | 2.414.965 € | 0.59% | 35.79% |
5 | EDM INTERNATIONAL STRATEGY L EUR | 2.189.074 € | 0.54% | 4.94% |
6 | ABANTE GLOBAL FUNDS SPANISH OPPORTUNITIES CLASS A | 1.717.492 € | 0.42% | 2.31% |
7 | RRETO MAGNUM SICAV SA | 0 € | Vendida | |
8 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND A EUR | 0 € | Vendida | |