RURAL PERFIL CONSERVADOR, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 502.826 € | 0.19% | 21.95% |
2 | FREEPORT-MCMORAN INC | 183.890 € | 0.07% | 18.93% |
3 | ATOSSA THERAPEUTICS INC | 138.862 € | 0.05% | 17.92% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ECOENER SA | 551.991 € | 0.2% | 9.78% |
2 | FREEPORT-MCMORAN INC | 0 € | Vendida | |
3 | ATOSSA THERAPEUTICS INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY | 6.472.684 € | 2.43% | Nueva |
2 | DEUTSCHLAND | 3.953.026 € | 1.48% | Nueva |
3 | SPAIN GOVERNMENT | 3.764.112 € | 1.41% | 0.89% |
4 | ITALY | 3.028.314 € | 1.14% | Nueva |
5 | REP.DE ITALIA | 2.928.308 € | 1.1% | 0.02% |
6 | BUONI ORDINARI DEL T | 1.944.729 € | 0.73% | 0.58% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AUTONOMOUS COMMUNITY | 5.986.340 € | 2.2% | Nueva |
2 | DEUTSCHLAND | 3.959.710 € | 1.46% | 0.17% |
3 | SPAIN GOVERNMENT | 0 € | Vendida | |
4 | BUONI ORDINARI DEL T | 0 € | Vendida | |
5 | ITALY | 0 € | Vendida | |
6 | REP.DE ITALIA | 0 € | Vendida | |
7 | ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | XUNTA GALICIA | 9.499.922 € | 3.56% | 48.14% |
2 | KINGDOM OF SPAIN | 7.844.658 € | 2.94% | 2.8% |
3 | ITALY BUONI POLI | 6.426.084 € | 2.41% | Nueva |
4 | 201754 JUNTA DE CASTILLA Y LEON | 4.313.677 € | 1.62% | 2.52% |
5 | ITALY BUONI ORDI | 4.122.138 € | 1.55% | Nueva |
6 | AUTONOMOUS COMMUNITY | 2.055.539 € | 0.77% | 2.06% |
7 | 2.040.001 € | 0.77% | Nueva | |
8 | AUTONOMOUS COMMUNITY | 2.023.458 € | 0.76% | 3.05% |
9 | EUROPEAN INVESTMENT | 2.023.051 € | 0.76% | 2.57% |
10 | JUNTA ANDALUCIA | 1.548.466 € | 0.58% | 2.73% |
11 | GOBIERNO VASCO | 569.563 € | 0.21% | Nueva |
12 | 499.833 € | 0.19% | 1.59% | |
13 | 401.338 € | 0.15% | Nueva | |
14 | AUTONOMOUS COMMU | 276.440 € | 0.1% | Nueva |
15 | 204.382 € | 0.08% | Nueva | |
16 | XUNTA GAL. | 197.458 € | 0.07% | Nueva |
17 | 186.502 € | 0.07% | Nueva | |
18 | AUTONOMOUS COMMU | 143.287 € | 0.05% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | XUNTA GALICIA | 9.682.266 € | 3.56% | 1.92% |
2 | KINGDOM OF SPAIN | 7.867.077 € | 2.89% | 0.29% |
3 | ITALY BUONI POLI | 6.488.175 € | 2.39% | 0.97% |
4 | ITALIA | 5.088.491 € | 1.87% | Nueva |
5 | 201754 JUNTA DE CASTILLA Y LEON | 4.466.698 € | 1.64% | 3.55% |
6 | GOB.ITALIA | 4.243.144 € | 1.56% | Nueva |
7 | ITALY BUONI ORDI | 4.157.609 € | 1.53% | 0.86% |
8 | GOBIERNO VASCO | 3.679.463 € | 1.35% | Nueva |
9 | 2.262.264 € | 0.83% | 1006.88% | |
10 | AUTONOMOUS COMMUNITY | 2.067.458 € | 0.76% | 0.58% |
11 | 2.048.564 € | 0.75% | 0.42% | |
12 | AUTONOMOUS COMMUNITY | 2.023.332 € | 0.74% | 0.01% |
13 | EUROPEAN INVESTMENT | 2.020.379 € | 0.74% | 0.13% |
14 | 2.014.996 € | 0.74% | Nueva | |
15 | JUNTA ANDALUCIA | 1.558.838 € | 0.57% | 0.67% |
16 | AUTONOMOUS COMMU | 870.683 € | 0.32% | Nueva |
17 | GOBIERNO VASCO | 577.122 € | 0.21% | 1.33% |
18 | 488.919 € | 0.18% | 2.18% | |
19 | 405.094 € | 0.15% | 0.94% | |
20 | AUTONOMOUS COMMU | 280.255 € | 0.1% | 1.38% |
21 | XUNTA GAL. | 198.983 € | 0.07% | 0.77% |
22 | 188.848 € | 0.07% | 1.26% | |
23 | AUTONOMOUS COMMU | 144.990 € | 0.05% | 1.19% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 18.594.013 € | 6.98% | 3.59% |
2 | MUTUAFONDO CORTO PLAZO L FI | 14.943.375 € | 5.61% | 2.27% |
3 | BESTINVER NORTEAMÉRICA FI | 14.146.469 € | 5.31% | 60.11% |
4 | BESTINVER CORTO PLAZO Z FI | 11.759.988 € | 4.41% | 11.97% |
5 | GESCONSULT CORTO PLAZO I FI | 9.569.868 € | 3.59% | 29.95% |
6 | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND CLASS E EUR ACC | 7.847.111 € | 2.94% | 2.4% |
7 | RURAL RENTA VARIABLE INTERNACIONAL CARTERA FI | 7.552.039 € | 2.83% | 18.21% |
8 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 7.068.373 € | 2.65% | 5.1% |
9 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIESI CAPITALISATION | 6.944.878 € | 2.61% | 3.49% |
10 | BESTINVER RENTA Z FI | 5.920.183 € | 2.22% | 5.43% |
11 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 5.467.746 € | 2.05% | 47.05% |
12 | BESTINVER BONOS INSTITUCIONAL III Z FI | 5.437.488 € | 2.04% | 2.97% |
13 | GVC GAESCO RENTA FIJA FLEXIBLE I FI | 5.248.597 € | 1.97% | 29.54% |
14 | CLASE I PARTICIPACIÓN DEL FONDO EDM RENTA I FI | 5.092.260 € | 1.91% | 154.55% |
15 | RURAL ESTADOS UNIDOS BOLSA CARTERA FI | 5.040.948 € | 1.89% | 83.68% |
16 | INCOMETRIC FUND GFED AEQUITAS A EUR | 4.549.100 € | 1.71% | 7.05% |
17 | IMPAX GBL HIGH YIELD FUND EXAC | 3.908.619 € | 1.47% | Nueva |
18 | RENTA 4 ALPHA GLOBAL FI | 3.128.999 € | 1.17% | 1.6% |
19 | BRIGHTGATE-IAPETUS EQUITY X FI | 2.272.785 € | 0.85% | 2.71% |
20 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND A EUR | 2.261.000 € | 0.85% | 3.43% |
21 | BESTINVER BONOS INSTITUCIONAL IV Z FI | 2.253.743 € | 0.85% | 4.28% |
22 | VIRTUS GF SGA GLOBAL GROWTH FUND CL F-ACC-EUR | 2.224.026 € | 0.83% | 8.11% |
23 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE I FI | 2.150.493 € | 0.81% | 2.46% |
24 | RURAL DEUDA SOBERANA EURO CARTERA FI | 2.141.978 € | 0.8% | 1.8% |
25 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 2.090.993 € | 0.78% | 24.05% |
26 | ROBECO GLOBAL CREDITS SHORT MATURITY IH € | 1.993.843 € | 0.75% | Nueva |
27 | NEW CAPITAL US SMALL CAP GROWTH FUND EUR I ACC | 1.876.340 € | 0.7% | 3.14% |
28 | INTERMONEY GESTIÓN FLEXIBLE I FI | 1.183.331 € | 0.44% | 3.66% |
29 | DJE - ZINS & DIVIDENDE XT (EUR) | 1.149.368 € | 0.43% | 3.49% |
30 | INVESCO | 1.128.035 € | 0.42% | 3.4% |
31 | AVANCE GLOBAL I FI | 1.115.162 € | 0.42% | 4.24% |
32 | AVANCE MULTIACTIVOS I FI | 1.103.724 € | 0.41% | 4.74% |
33 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 1.074.720 € | 0.4% | 10.37% |
34 | RURAL TECNOLÓGICO RENTA VARIABLE CARTERA FI | 1.040.422 € | 0.39% | Nueva |
35 | ABANTE SECTOR INMOBILIARIO A FI | 808.596 € | 0.3% | 34.51% |
36 | RURAL AHORRO PLUS CARTERA FI | 530.606 € | 0.2% | 2.25% |
37 | RURAL RENTA FIJA 5 CARTERA FI | 357.875 € | 0.13% | 4.41% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUTUAFONDO L FI | 13.946.310 € | 5.13% | 25% |
2 | BESTINVER RENTA Z FI | 12.199.860 € | 4.49% | 106.07% |
3 | MUTUAFONDO CORTO PLAZO L FI | 12.139.251 € | 4.47% | 18.76% |
4 | BESTINVER CORTO PLAZO Z FI | 11.956.172 € | 4.4% | 1.67% |
5 | GESCONSULT CORTO PLAZO I FI | 9.734.671 € | 3.58% | 1.72% |
6 | RURAL RENTA VARIABLE INTERNACIONAL CARTERA FI | 9.336.126 € | 3.44% | 23.62% |
7 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BD OPPORTUNITIESI CAPITALISATION | 9.093.937 € | 3.35% | 30.94% |
8 | BESTINVER NORTEAMÉRICA FI | 9.020.417 € | 3.32% | 36.24% |
9 | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND CLASS E EUR ACC | 8.010.778 € | 2.95% | 2.09% |
10 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 7.240.901 € | 2.66% | 2.44% |
11 | ROBECO GLOBAL CREDITS SHORT MATURITY IH € | 6.094.934 € | 2.24% | 205.69% |
12 | BESTINVER BONOS INSTITUCIONAL III Z FI | 5.526.840 € | 2.03% | 1.64% |
13 | GVC GAESCO RENTA FIJA FLEXIBLE I FI | 5.367.873 € | 1.98% | 2.27% |
14 | CLASE I PARTICIPACIÓN DEL FONDO EDM RENTA I FI | 5.164.751 € | 1.9% | 1.42% |
15 | IMPAX GBL HIGH YIELD FUND EXAC | 4.009.035 € | 1.48% | 2.57% |
16 | INCOMETRIC FUND GFED AEQUITAS A EUR | 3.594.562 € | 1.32% | 20.98% |
17 | RENTA 4 ALPHA GLOBAL FI | 3.241.739 € | 1.19% | 3.6% |
18 | RURAL EURO RENTA VARIABLE CARTERA FI | 3.089.640 € | 1.14% | Nueva |
19 | ALPHA UCITS SICAV - FAIR OAKS DYNAMIC CREDIT FUND A EUR | 2.324.458 € | 0.86% | 2.81% |
20 | BRIGHTGATE-IAPETUS EQUITY X FI | 2.313.236 € | 0.85% | 1.78% |
21 | BESTINVER BONOS INSTITUCIONAL IV Z FI | 2.308.224 € | 0.85% | 2.42% |
22 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 2.278.202 € | 0.84% | 8.95% |
23 | RURAL DEUDA SOBERANA EURO CARTERA FI | 2.168.372 € | 0.8% | 1.23% |
24 | VIRTUS GF SGA GLOBAL GROWTH FUND CL F-ACC-EUR | 2.084.705 € | 0.77% | 6.26% |
25 | NEW CAPITAL US SMALL CAP GROWTH FUND EUR I ACC | 1.853.716 € | 0.68% | 1.21% |
26 | INTERMONEY GESTIÓN FLEXIBLE I FI | 1.190.821 € | 0.44% | 0.63% |
27 | INVESCO | 1.154.713 € | 0.42% | 2.36% |
28 | AVANCE MULTIACTIVOS I FI | 1.129.049 € | 0.42% | 2.29% |
29 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 1.036.701 € | 0.38% | 3.54% |
30 | RURAL TECNOLÓGICO RENTA VARIABLE CARTERA FI | 1.019.746 € | 0.38% | 1.99% |
31 | RURAL AHORRO PLUS CARTERA FI | 538.530 € | 0.2% | 1.49% |
32 | RURAL RENTA FIJA 5 CARTERA FI | 363.310 € | 0.13% | 1.52% |
33 | ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE I FI | 0 € | Vendida | |
34 | AVANCE GLOBAL I FI | 0 € | Vendida | |
35 | RURAL ESTADOS UNIDOS BOLSA CARTERA FI | 0 € | Vendida | |
36 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 0 € | Vendida | |
37 | DJE - ZINS & DIVIDENDE XT (EUR) | 0 € | Vendida | |
38 | ABANTE SECTOR INMOBILIARIO A FI | 0 € | Vendida | |