RURAL PERFIL DECIDIDO, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS C | 735.716 € | 0.99% | 7.43% |
2 | MICROSOFT CORP | 692.051 € | 0.93% | 2.42% |
3 | KKR & CO INC ORDINARY SHARES | 685.694 € | 0.93% | 16.33% |
4 | NVIDIA CORP | 648.493 € | 0.88% | Nueva |
5 | AMAZON.COM INC | 635.667 € | 0.86% | 17.46% |
6 | APPLE INC | 628.831 € | 0.85% | 11.15% |
7 | ANHEUSER-BUSCH INBEV SA/NV | 482.500 € | 0.65% | 10.85% |
8 | RYANAIR HOLDINGS PLC | 476.625 € | 0.64% | 16.75% |
9 | ASTRAZENECA PLC | 367.223 € | 0.5% | Nueva |
10 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 301.995 € | 0.41% | 4.63% |
11 | MERCEDES-BENZ GROUP AG | 242.100 € | 0.33% | 16.68% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 670.188 € | 0.94% | 3.35% |
2 | ALPHABET INC CLASS C | 601.985 € | 0.84% | 18.18% |
3 | RYANAIR HOLDINGS PLC | 600.500 € | 0.84% | 25.99% |
4 | MICROSOFT CORP | 548.598 € | 0.77% | 20.73% |
5 | KKR & CO INC ORDINARY SHARES | 541.736 € | 0.76% | 20.99% |
6 | APPLE INC | 452.568 € | 0.63% | 28.03% |
7 | AMAZON.COM INC | 409.483 € | 0.57% | 35.58% |
8 | ASTRAZENECA PLC | 342.171 € | 0.48% | 6.82% |
9 | MERCEDES-BENZ GROUP AG | 223.605 € | 0.31% | 7.64% |
10 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | Vendida | |
11 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 2.394.637 € | 3.23% | 1.48% |
2 | FRENCH REPUBLIC | 1.891.920 € | 2.55% | 0.65% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.006.887 € | 1.41% | Nueva |
2 | SPAIN GOVERNMENT | 0 € | Vendida | |
3 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 1.004.658 € | 1.36% | 1.17% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - EUR | 2.819.048 € | 3.8% | 11.24% |
2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 2.807.852 € | 3.79% | 8.27% |
3 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 2.747.902 € | 3.71% | 5.35% |
4 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 2.727.737 € | 3.68% | 5.1% |
5 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 2.702.966 € | 3.65% | 7.67% |
6 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 2.642.352 € | 3.57% | 5.14% |
7 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 2.428.985 € | 3.28% | 2.52% |
8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | 2.406.936 € | 3.25% | 13.02% |
9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 2.353.351 € | 3.18% | 2.72% |
10 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.276.266 € | 3.07% | 9.61% |
11 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 2.169.023 € | 2.93% | 5.7% |
12 | EVLI SHORT CORPORATE BOND IB | 2.105.335 € | 2.84% | 3.69% |
13 | BRANDES US VALUE FUND EURO I ACC | 1.954.983 € | 2.64% | 10.19% |
14 | FIDELITY FUNDS AMER I ACC EUR | 1.929.823 € | 2.6% | 6.1% |
15 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 1.828.051 € | 2.47% | 0.93% |
16 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 1.754.636 € | 2.37% | Nueva |
17 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 1.611.580 € | 2.17% | 23.45% |
18 | SEILERN WORLD GROWTH USD U I | 1.607.951 € | 2.17% | 18.27% |
19 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.561.000 € | 2.11% | 54.89% |
20 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 1.510.694 € | 2.04% | 22.43% |
21 | RURAL RENTA VARIABLE INTERNACIONAL CARTERA FI | 1.446.158 € | 1.95% | 7.04% |
22 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 1.431.770 € | 1.93% | 32.42% |
23 | CANDRIAM BONDS EURO SHORT TERM CLASS I EUR CAP | 1.358.066 € | 1.83% | 25.07% |
24 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 1.252.184 € | 1.69% | 1.46% |
25 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIESI CAPITALISATION | 1.234.642 € | 1.67% | 3.49% |
26 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 1.157.382 € | 1.56% | 2.4% |
27 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 1.141.327 € | 1.54% | 2.34% |
28 | ALLIANZ ENHANCED SHORT TERM EUR WT | 1.060.562 € | 1.43% | 2.14% |
29 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 1.036.738 € | 1.4% | 40.46% |
30 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 985.682 € | 1.33% | 2.82% |
31 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 961.347 € | 1.3% | 5.88% |
32 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 835.727 € | 1.13% | 2.99% |
33 | EVLI EUROPEAN HIGH YIELD IB | 770.100 € | 1.04% | Nueva |
34 | CT LUX EUROPEAN CORPORATE BOND NE EUR | 750.558 € | 1.01% | 3.99% |
35 | RURAL EURO RENTA VARIABLE CARTERA FI | 748.202 € | 1.01% | 1.07% |
36 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 574.202 € | 0.77% | 8.52% |
37 | ISHARES | 517.950 € | 0.7% | 8.83% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 2.794.317 € | 3.91% | 2.44% |
2 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 2.718.788 € | 3.81% | 2.89% |
3 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | 2.688.188 € | 3.76% | 4.26% |
4 | NORDEA 1 - GLOBAL STARS EQUITY FUND BI EUR | 2.620.031 € | 3.67% | 4.65% |
5 | CANDRIAM SUSTAINABLE EQUITY WORLD V EUR ACC | 2.619.971 € | 3.67% | 3.07% |
6 | JPMORGAN FUNDS - AMERICA EQUITY FUND I (ACC) - EUR | 2.576.647 € | 3.61% | 8.6% |
7 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | 2.325.535 € | 3.26% | 3.38% |
8 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 2.314.585 € | 3.24% | Nueva |
9 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR | 2.181.640 € | 3.05% | 7.3% |
10 | EVLI SHORT CORPORATE BOND IB | 2.150.173 € | 3.01% | 2.13% |
11 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 2.121.604 € | 2.97% | 6.79% |
12 | AMUNDI FUNDS - US PIONEER FUND I2 EUR (C) | 2.088.477 € | 2.92% | 3.71% |
13 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 2.023.193 € | 2.83% | Nueva |
14 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION A UNITS | 2.008.742 € | 2.81% | 103.79% |
15 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR | 1.946.494 € | 2.72% | 24.7% |
16 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 1.853.309 € | 2.59% | 121.76% |
17 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | 1.829.157 € | 2.56% | 0.06% |
18 | BRANDES US VALUE FUND EURO I ACC | 1.815.765 € | 2.54% | 7.12% |
19 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | 1.759.597 € | 2.46% | 16.48% |
20 | AMUNDI FUNDS - EUROPEAN EQUITY VALUE I2 EUR C | 1.753.663 € | 2.45% | 8.82% |
21 | FIDELITY FUNDS AMER I ACC EUR | 1.717.952 € | 2.4% | 10.98% |
22 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I $ | 1.624.385 € | 2.27% | 7.42% |
23 | SEILERN WORLD GROWTH USD U I | 1.429.354 € | 2% | 11.11% |
24 | RURAL RENTA VARIABLE INTERNACIONAL CARTERA FI | 1.394.697 € | 1.95% | 3.56% |
25 | CANDRIAM BONDS EURO SHORT TERM CLASS I EUR CAP | 1.382.420 € | 1.94% | 1.79% |
26 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 VT | 1.333.391 € | 1.87% | 6.87% |
27 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 1.306.655 € | 1.83% | 4.35% |
28 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIESI CAPITALISATION | 1.258.913 € | 1.76% | 1.97% |
29 | BNP PARIBAS FUNDS ENHANCED BD 6M I CAPITALISATION | 1.161.346 € | 1.63% | 1.75% |
30 | ALLIANZ ENHANCED SHORT TERM EUR WT | 1.076.724 € | 1.51% | 1.52% |
31 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | 1.061.447 € | 1.49% | 2.38% |
32 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND CLASS B EUR ACC | 940.163 € | 1.32% | 2.2% |
33 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 874.234 € | 1.22% | 24.46% |
34 | RURAL EURO RENTA VARIABLE CARTERA FI | 818.135 € | 1.15% | 9.35% |
35 | EVLI EUROPEAN HIGH YIELD IB | 794.292 € | 1.11% | 3.14% |
36 | CT LUX EUROPEAN CORPORATE BOND NE EUR | 763.253 € | 1.07% | 1.69% |
37 | ISHARES | 500.775 € | 0.7% | 3.32% |
38 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND I/A (EUR) | 0 € | Vendida | |
39 | FRANKLIN GOLD & PRECIOUS METALS FUND I(ACC)USD | 0 € | Vendida | |