MyISIN

Fondos A-Z

RURAL MIXTO INTERNACIONAL 30/50, FI

Cartera Renta Variable
2024-Q4
1
NVIDIA CORP9.078.907 €3.5%

15.78%

2
MICROSOFT CORP8.239.482 €3.18%

25%

3
AMAZON.COM INC8.231.892 €3.18%

44.18%

4
ALPHABET INC CLASS C8.221.623 €3.17%

42.49%

5
APPLE INC8.078.064 €3.12%

23.02%

6
META PLATFORMS INC CLASS A5.564.437 €2.15%

63.3%

7
ELI LILLY AND CO2.982.422 €1.15%

17.63%

8
台灣積體電路製造股份有限公司 ADR2.574.961 €0.99%

Nueva

9
IBERDROLA SA2.422.462 €0.93%

117.01%

10
VISA INC CLASS A2.319.784 €0.89%

85.66%

11
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT2.134.520 €0.82%

142.33%

12
MASTERCARD INC CLASS A1.983.410 €0.77%

41.66%

13
KKR & CO INC ORDINARY SHARES1.857.089 €0.72%

136.31%

14
ORACLE CORP1.609.426 €0.62%

22.11%

15
ASML HOLDING NV1.594.945 €0.62%

5.48%

16
ASTRAZENECA PLC1.519.542 €0.59%

30.31%

17
삼성전자(주) DR1.494.109 €0.58%

20.17%

18
DEUTSCHE TELEKOM AG1.444.500 €0.56%

23.04%

19
RWE AG CLASS A1.441.500 €0.56%

9.77%

20
PALO ALTO NETWORKS INC1.370.763 €0.53%

11.07%

21
JPMORGAN CHASE & CO1.342.783 €0.52%

22.63%

22
NETFLIX INC1.334.311 €0.51%

36.65%

23
INTUITIVE SURGICAL INC1.310.697 €0.51%

21.4%

24
トヨタ自動車株式会社 ADR1.296.899 €0.5%

14.89%

25
LVMH MOET HENNESSY LOUIS VUITTON SE1.271.000 €0.49%

10.94%

26
ADOBE INC1.266.956 €0.49%

17.18%

27
UNITEDHEALTH GROUP INC1.221.412 €0.47%

105.55%

28
SALESFORCE INC1.162.438 €0.45%

34.55%

29
CELLNEX TELECOM SA1.092.258 €0.42%

72.91%

30
EXXON MOBIL CORP1.070.090 €0.41%

3.32%

31
MICRON TECHNOLOGY INC991.648 €0.38%

7.16%

32
THERMO FISHER SCIENTIFIC INC929.520 €0.36%

44.06%

33
ACCENTURE PLC CLASS A917.359 €0.35%

19.97%

34
SIEMENS AG810.808 €0.31%

8.54%

35
BANCO SANTANDER SA803.610 €0.31%

3.09%

36
ABBVIE INC802.345 €0.31%

7.2%

37
PROCTER & GAMBLE CO801.495 €0.31%

5.18%

38
ABBOTT LABORATORIES764.700 €0.29%

12.63%

39
SAP SE756.160 €0.29%

24.68%

40
JOHNSON & JOHNSON754.248 €0.29%

2.38%

41
MERCEDES-BENZ GROUP AG699.400 €0.27%

16.68%

42
L'ORÉAL SA683.700 €0.26%

16.63%

43
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR671.100 €0.26%

4.63%

44
THE WALT DISNEY CO645.258 €0.25%

16.03%

45
TOTALENERGIES SE640.440 €0.25%

14.38%

46
MERCK & CO INC624.512 €0.24%

16.86%

47
PFIZER INC614.951 €0.24%

1.89%

48
SHELL PLC602.300 €0.23%

10.36%

49
NESTLÉ SA601.718 €0.23%

16.34%

50
CAIXABANK SA575.960 €0.22%

5.93%

51
RIO TINTO PLC REGISTERED SHARES514.196 €0.2%

6.89%

52
NOVARTIS AG REGISTERED SHARES472.034 €0.18%

5.48%

53
AXA SA446.160 €0.17%

12.27%

54
ANHEUSER-BUSCH INBEV SA/NV434.250 €0.17%

10.85%

55
REPSOL SA432.530 €0.17%

20.67%

56
BNP PARIBAS ACT. CAT.A363.019 €0.14%

0.52%

57
ALLIANZ SE355.080 €0.14%

14.03%

58
ROCHE HOLDING AG339.923 €0.13%

4.94%

59
CISCO SYSTEMS INC285.880 €0.11%

28.93%

60
TELEFÓNICA SA196.850 €0.08%

0.58%

61
ACERINOX, S.A.189.000 €0.07%

2.48%

2025-Q2
1
NVIDIA CORP10.213.657 €3.46%

12.5%

2
MICROSOFT CORP10.187.051 €3.46%

23.64%

3
AMAZON.COM INC8.589.844 €2.91%

4.35%

4
APPLE INC8.041.787 €2.73%

0.45%

5
ALPHABET INC CLASS C7.103.426 €2.41%

13.6%

6
META PLATFORMS INC CLASS A6.474.803 €2.2%

16.36%

7
ELI LILLY AND CO3.306.736 €1.12%

10.87%

8
IBERDROLA SA3.007.786 €1.02%

24.16%

9
VISA INC CLASS A2.891.728 €0.98%

24.66%

10
台灣積體電路製造股份有限公司 ADR2.786.209 €0.95%

8.2%

11
KKR & CO INC ORDINARY SHARES2.528.100 €0.86%

36.13%

12
DEUTSCHE TELEKOM AG2.167.900 €0.74%

50.08%

13
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT2.164.820 €0.73%

1.42%

14
MASTERCARD INC CLASS A2.097.681 €0.71%

5.76%

15
CELLNEX TELECOM SA2.003.360 €0.68%

83.41%

16
JPMORGAN CHASE & CO1.918.468 €0.65%

42.87%

17
ASTRAZENECA PLC1.870.141 €0.63%

23.07%

18
INTUITIVE SURGICAL INC1.844.099 €0.63%

40.7%

19
RWE AG CLASS A1.771.500 €0.6%

22.89%

20
NETFLIX INC1.760.967 €0.6%

31.98%

21
PALO ALTO NETWORKS INC1.605.939 €0.54%

17.16%

22
ASML HOLDING NV1.592.360 €0.54%

0.16%

23
MICRON TECHNOLOGY INC1.589.378 €0.54%

60.28%

24
삼성전자(주) DR1.587.936 €0.54%

6.28%

25
ORACLE CORP1.576.614 €0.53%

2.04%

26
LVMH MOET HENNESSY LOUIS VUITTON SE1.467.180 €0.5%

15.44%

27
THERMO FISHER SCIENTIFIC INC1.324.358 €0.45%

42.48%

28
ABBVIE INC1.287.387 €0.44%

60.45%

29
BANCO SANTANDER SA1.264.860 €0.43%

57.4%

30
UNITEDHEALTH GROUP INC1.191.028 €0.4%

2.49%

31
SALESFORCE INC1.179.875 €0.4%

1.5%

32
THE WALT DISNEY CO1.157.300 €0.39%

79.35%

33
トヨタ自動車株式会社 ADR1.008.394 €0.34%

22.25%

34
ADOBE INC968.267 €0.33%

23.58%

35
EXXON MOBIL CORP942.004 €0.32%

11.97%

36
PROCTER & GAMBLE CO939.403 €0.32%

17.21%

37
SIEMENS AG935.895 €0.32%

15.43%

38
SAP SE826.080 €0.28%

9.25%

39
ABBOTT LABORATORIES807.729 €0.27%

5.63%

40
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR806.100 €0.27%

20.12%

41
L'ORÉAL SA726.200 €0.25%

6.22%

42
JOHNSON & JOHNSON699.796 €0.24%

7.22%

43
ACCENTURE PLC CLASS A684.655 €0.23%

25.37%

44
MERCEDES-BENZ GROUP AG645.970 €0.22%

7.64%

45
NESTLÉ SA637.080 €0.22%

5.88%

46
TOTALENERGIES SE625.200 €0.21%

2.38%

47
SHELL PLC599.800 €0.2%

0.42%

48
AXA SA541.710 €0.18%

21.42%

49
ANHEUSER-BUSCH INBEV SA/NV524.160 €0.18%

20.7%

50
NOVARTIS AG REGISTERED SHARES514.713 €0.17%

9.04%

51
PFIZER INC493.561 €0.17%

19.74%

52
BNP PARIBAS ACT. CAT.A467.842 €0.16%

28.88%

53
REPSOL SA460.095 €0.16%

6.37%

54
RIO TINTO PLC REGISTERED SHARES445.435 €0.15%

13.37%

55
MERCK & CO INC436.532 €0.15%

30.1%

56
ALLIANZ SE412.920 €0.14%

16.29%

57
ROCHE HOLDING AG345.747 €0.12%

1.71%

58
CISCO SYSTEMS INC294.307 €0.1%

2.95%

59
TELEFÓNICA SA222.900 €0.08%

13.23%

60
ACERINOX, S.A.216.400 €0.07%

14.5%

61
CAIXABANK SA0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
REPUBLICA HELENA8.922.480 €3.44%

Nueva

2
4.969.942 €1.92%

Nueva

3
ESTADO EUROPEAN UNIO3.955.546 €1.53%

Nueva

4
ITALY3.011.256 €1.16%

Nueva

5
EUROPEAN FINANCIAL S2.799.502 €1.08%

Nueva

6
REPUBLIC OF ITALY2.468.890 €0.95%

Nueva

7
CEE1.956.978 €0.75%

Nueva

8
SPAIN GOVERNMENT1.919.450 €0.74%

1.51%

9
FRENCH REPUBLIC1.892.300 €0.73%

0.64%

10
SPAIN GOVERNMENT971.658 €0.37%

1.27%

11
US TREASURY N/B482.419 €0.19%

Nueva

12
SPAIN GOVERNMENT471.474 €0.18%

0.36%

2025-Q2
1
REPUBLICA HELENA8.897.716 €3.02%

0.28%

2
TESORO PUBLICO4.029.949 €1.37%

Nueva

3
AUTONOMOUS COMMUNITY3.990.893 €1.35%

Nueva

4
EUROPEAN FINANCIAL S2.786.568 €0.95%

0.46%

5
REPUBLIC OF ITALY2.484.763 €0.84%

0.64%

6
CEE1.947.392 €0.66%

0.49%

7
BUONI POLIENNALI DEL1.007.183 €0.34%

Nueva

8
EURO STABILITY MECHA983.808 €0.33%

Nueva

9
US TREASURY N/B427.257 €0.14%

Nueva

10
US TREASURY N/B423.482 €0.14%

12.22%

11
SPAIN GOVERNMENT0 €

Vendida

12
0 €

Vendida

13
SPAIN GOVERNMENT0 €

Vendida

14
FRENCH REPUBLIC0 €

Vendida

15
ESTADO EUROPEAN UNIO0 €

Vendida

16
ITALY0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
XUNTA GALICIA3.750.596 €1.45%

2.34%

2
ITALY BUONI ORDI3.590.213 €1.38%

1.54%

3
SPAIN GOVERNMENT3.203.046 €1.24%

1.19%

4
2.925.457 €1.13%

Nueva

5
D.ESTADO ESPAÑOL2.889.527 €1.11%

Nueva

6
2.513.863 €0.97%

1.58%

7
UNITED STATES TR2.420.739 €0.93%

Nueva

8
2.292.338 €0.88%

1.33%

9
2.054.264 €0.79%

1.06%

10
EUROPEAN UNION BILL2.017.711 €0.78%

Nueva

11
SPAIN LETRAS DEL2.003.005 €0.77%

1.78%

12
1.865.013 €0.72%

1.55%

13
218013 BONOS Y OBLIG DEL ESTADO1.671.152 €0.64%

2.78%

14
BUONI POLIENNALI DEL1.010.749 €0.39%

1.12%

15
TESORO PUBLICO1.005.759 €0.39%

1.26%

16
EUROPEAN UNION990.061 €0.38%

2.84%

17
EURO STABILITY MECHA962.693 €0.37%

1.13%

18
ESTADO ESPAÑOL954.802 €0.37%

2.16%

19
915.492 €0.35%

1.25%

20
US TREASURY N/B487.034 €0.19%

4.2%

21
ESTADO ESPAÑOL460.597 €0.18%

1.14%

22
KINGDOM OF SPAIN454.457 €0.18%

2.2%

23
KINGDOM OF SPAIN452.483 €0.17%

1.83%

24
290.348 €0.11%

1.62%

25
CONSEJO EUROPA279.635 €0.11%

1.56%

2025-Q2
1
D.ESTADO ESPAÑOL8.262.065 €2.8%

Nueva

2
XUNTA GALICIA5.896.141 €2%

57.21%

3
SPAIN GOVERNMENT BON5.032.811 €1.71%

Nueva

4
REPUBLICA DE ITALIA4.078.554 €1.38%

Nueva

5
ITALY BUONI ORDI3.581.988 €1.21%

0.23%

6
2.930.679 €0.99%

0.18%

7
2.513.641 €0.85%

0.01%

8
2.212.646 €0.75%

3.48%

9
UNITED STATES TR2.136.964 €0.72%

11.72%

10
SPAIN GOVERNMENT2.132.603 €0.72%

33.42%

11
2.054.241 €0.7%

0%

12
SPAIN LETRAS DEL2.018.032 €0.68%

0.75%

13
EUROPEAN UNION BILL2.017.965 €0.68%

0.01%

14
JUNTA ANDALUCIA1.959.308 €0.66%

Nueva

15
1.865.942 €0.63%

0.05%

16
218013 BONOS Y OBLIG DEL ESTADO1.721.172 €0.58%

2.99%

17
1.542.188 €0.52%

Nueva

18
EUROPEAN UNION991.119 €0.34%

0.11%

19
AUTONOMOUS COMMU936.194 €0.32%

Nueva

20
AUTONOMOUS COMMU918.346 €0.31%

Nueva

21
912.360 €0.31%

0.34%

22
KINGDOM OF SPAIN457.383 €0.16%

0.64%

23
KINGDOM OF SPAIN453.746 €0.15%

0.28%

24
AUTONOMOUS COMMUNITY310.426 €0.11%

Nueva

25
295.609 €0.1%

1.81%

26
CONSEJO EUROPA287.843 €0.1%

2.94%

27
TESORO PUBLICO0 €

Vendida

28
BUONI POLIENNALI DEL0 €

Vendida

29
D.ESTADO ESPAÑOL0 €

Vendida

30
ESTADO ESPAÑOL0 €

Vendida

31
US TREASURY N/B0 €

Vendida

32
EURO STABILITY MECHA0 €

Vendida

Cartera ICC
2024-Q4
1
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP4.323.148 €1.67%

5.07%

2
MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS4.257.641 €1.64%

5.14%

3
EVLI EUROPEAN HIGH YIELD IB4.201.698 €1.62%

5.48%

4
NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR3.829.757 €1.48%

Nueva

5
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR1.217.390 €0.47%

3.31%

2025-Q2
1
MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS5.398.283 €1.83%

26.79%

2
NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR4.962.889 €1.68%

29.59%

3
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP4.428.011 €1.5%

2.43%

4
EVLI EUROPEAN HIGH YIELD IB4.329.592 €1.47%

3.04%

5
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR3.271.316 €1.11%

168.72%