RURAL MIXTO INTERNACIONAL 25, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 12.710.469 € | 1.96% | 4.16% |
2 | ALPHABET INC CLASS C | 11.885.487 € | 1.83% | 7.43% |
3 | MICROSOFT CORP | 11.642.747 € | 1.79% | 12.53% |
4 | AMAZON.COM INC | 11.230.124 € | 1.73% | 17.46% |
5 | APPLE INC | 10.399.903 € | 1.6% | 23.02% |
6 | META PLATFORMS INC CLASS A | 7.068.645 € | 1.09% | 20.15% |
7 | VISA INC CLASS A | 3.815.434 € | 0.59% | 55.73% |
8 | ELI LILLY AND CO | 3.653.467 € | 0.56% | 16.84% |
9 | MASTERCARD INC CLASS A | 3.305.684 € | 0.51% | 23.5% |
10 | JPMORGAN CHASE & CO | 2.778.173 € | 0.43% | 22.63% |
11 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.730.200 € | 0.42% | 47.23% |
12 | NETFLIX INC | 2.668.623 € | 0.41% | 36.65% |
13 | 台灣積體電路製造股份有限公司 ADR | 2.574.961 € | 0.4% | Nueva |
14 | BANCO SANTANDER SA | 2.554.364 € | 0.39% | 3.09% |
15 | ASTRAZENECA PLC | 2.532.570 € | 0.39% | 15.83% |
16 | INTUITIVE SURGICAL INC | 2.520.572 € | 0.39% | 21.4% |
17 | PALO ALTO NETWORKS INC | 2.460.344 € | 0.38% | 11.07% |
18 | ORACLE CORP | 2.414.139 € | 0.37% | 22.11% |
19 | JOHNSON & JOHNSON | 2.164.970 € | 0.33% | 2.38% |
20 | KKR & CO INC ORDINARY SHARES | 2.142.795 € | 0.33% | 45.42% |
21 | UNITEDHEALTH GROUP INC | 1.954.259 € | 0.3% | 37.04% |
22 | PROCTER & GAMBLE CO | 1.943.017 € | 0.3% | 5.18% |
23 | SALESFORCE INC | 1.937.396 € | 0.3% | 34.55% |
24 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.906.500 € | 0.29% | 10.94% |
25 | トヨタ自動車株式会社 ADR | 1.879.563 € | 0.29% | 1.76% |
26 | EXXON MOBIL CORP | 1.786.946 € | 0.28% | 3.32% |
27 | AXA SA | 1.716.000 € | 0.26% | 12.27% |
28 | TOTALENERGIES SE | 1.697.166 € | 0.26% | 14.38% |
29 | ASML HOLDING NV | 1.696.750 € | 0.26% | 29.61% |
30 | ROCHE HOLDING AG | 1.658.826 € | 0.26% | 4.94% |
31 | SHELL PLC | 1.592.361 € | 0.25% | 10.36% |
32 | BNP PARIBAS ACT. CAT.A | 1.557.486 € | 0.24% | 0.52% |
33 | NESTLÉ SA | 1.554.106 € | 0.24% | 16.34% |
34 | SIEMENS AG | 1.508.480 € | 0.23% | 8.54% |
35 | THERMO FISHER SCIENTIFIC INC | 1.507.330 € | 0.23% | 2.66% |
36 | THE WALT DISNEY CO | 1.505.602 € | 0.23% | 16.03% |
37 | REPSOL SA | 1.461.250 € | 0.23% | 20.67% |
38 | RIO TINTO PLC REGISTERED SHARES | 1.457.859 € | 0.22% | 6.89% |
39 | RWE AG CLASS A | 1.441.500 € | 0.22% | 9.77% |
40 | CISCO SYSTEMS INC | 1.429.399 € | 0.22% | 28.93% |
41 | ACERINOX, S.A. | 1.417.500 € | 0.22% | 2.48% |
42 | MICRON TECHNOLOGY INC | 1.381.804 € | 0.21% | 33.8% |
43 | 삼성전자(주) DR | 1.318.331 € | 0.2% | 36.38% |
44 | ANHEUSER-BUSCH INBEV SA/NV | 1.302.750 € | 0.2% | 10.85% |
45 | GILEAD SCIENCES INC | 1.302.494 € | 0.2% | 39.3% |
46 | MERCEDES-BENZ GROUP AG | 1.291.200 € | 0.2% | 16.68% |
47 | NOVARTIS AG REGISTERED SHARES | 1.274.493 € | 0.2% | 5.48% |
48 | ABBVIE INC | 1.201.371 € | 0.19% | 7.2% |
49 | ADOBE INC | 1.073.691 € | 0.17% | 17.18% |
50 | PFIZER INC | 1.024.918 € | 0.16% | 1.89% |
51 | CELLNEX TELECOM SA | 915.300 € | 0.14% | 0.46% |
52 | TELEFÓNICA SA | 153.307 € | 0.02% | 0.58% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 13.135.675 € | 1.97% | 3.35% |
2 | MICROSOFT CORP | 12.575.565 € | 1.89% | 8.01% |
3 | AMAZON.COM INC | 10.795.470 € | 1.62% | 3.87% |
4 | ALPHABET INC CLASS C | 9.725.072 € | 1.46% | 18.18% |
5 | APPLE INC | 8.355.103 € | 1.26% | 19.66% |
6 | META PLATFORMS INC CLASS A | 7.827.373 € | 1.18% | 10.73% |
7 | ELI LILLY AND CO | 4.232.622 € | 0.64% | 15.85% |
8 | NETFLIX INC | 3.521.934 € | 0.53% | 31.98% |
9 | BANCO SANTANDER SA | 3.317.798 € | 0.5% | 29.89% |
10 | VISA INC CLASS A | 3.162.828 € | 0.48% | 17.1% |
11 | KKR & CO INC ORDINARY SHARES | 3.160.126 € | 0.48% | 47.48% |
12 | MASTERCARD INC CLASS A | 3.098.846 € | 0.47% | 6.26% |
13 | JPMORGAN CHASE & CO | 2.951.489 € | 0.44% | 6.24% |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.694.980 € | 0.41% | 1.29% |
15 | 台灣積體電路製造股份有限公司 ADR | 2.594.057 € | 0.39% | 0.74% |
16 | PALO ALTO NETWORKS INC | 2.430.610 € | 0.37% | 1.21% |
17 | SIEMENS AG | 2.394.150 € | 0.36% | 58.71% |
18 | ASTRAZENECA PLC | 2.359.799 € | 0.35% | 6.82% |
19 | DEUTSCHE TELEKOM AG | 2.322.750 € | 0.35% | Nueva |
20 | INTUITIVE SURGICAL INC | 2.305.124 € | 0.35% | 8.55% |
21 | AXA SA | 2.083.500 € | 0.31% | 21.42% |
22 | JOHNSON & JOHNSON | 2.008.675 € | 0.3% | 7.22% |
23 | BNP PARIBAS ACT. CAT.A | 2.007.216 € | 0.3% | 28.88% |
24 | ORACLE CORP | 1.854.840 € | 0.28% | 23.17% |
25 | MICRON TECHNOLOGY INC | 1.777.594 € | 0.27% | 28.64% |
26 | RWE AG CLASS A | 1.771.500 € | 0.27% | 22.89% |
27 | ASML HOLDING NV | 1.694.000 € | 0.25% | 0.16% |
28 | ROCHE HOLDING AG | 1.687.244 € | 0.25% | 1.71% |
29 | TOTALENERGIES SE | 1.656.780 € | 0.25% | 2.38% |
30 | NESTLÉ SA | 1.645.438 € | 0.25% | 5.88% |
31 | ACERINOX, S.A. | 1.623.000 € | 0.24% | 14.5% |
32 | PROCTER & GAMBLE CO | 1.621.990 € | 0.24% | 16.52% |
33 | SHELL PLC | 1.585.751 € | 0.24% | 0.42% |
34 | EXXON MOBIL CORP | 1.573.055 € | 0.24% | 11.97% |
35 | ANHEUSER-BUSCH INBEV SA/NV | 1.572.480 € | 0.24% | 20.7% |
36 | REPSOL SA | 1.554.375 € | 0.23% | 6.37% |
37 | THE WALT DISNEY CO | 1.472.928 € | 0.22% | 2.17% |
38 | CISCO SYSTEMS INC | 1.471.536 € | 0.22% | 2.95% |
39 | トヨタ自動車株式会社 ADR | 1.461.441 € | 0.22% | 22.25% |
40 | 삼성전자(주) DR | 1.401.120 € | 0.21% | 6.28% |
41 | NOVARTIS AG REGISTERED SHARES | 1.389.725 € | 0.21% | 9.04% |
42 | SALESFORCE INC | 1.388.089 € | 0.21% | 28.35% |
43 | GILEAD SCIENCES INC | 1.373.294 € | 0.21% | 5.44% |
44 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.333.800 € | 0.2% | 30.04% |
45 | THERMO FISHER SCIENTIFIC INC | 1.272.760 € | 0.19% | 15.56% |
46 | UNITEDHEALTH GROUP INC | 1.270.430 € | 0.19% | 34.99% |
47 | RIO TINTO PLC REGISTERED SHARES | 1.262.909 € | 0.19% | 13.37% |
48 | MERCEDES-BENZ GROUP AG | 1.192.560 € | 0.18% | 7.64% |
49 | ABBVIE INC | 1.102.350 € | 0.17% | 8.24% |
50 | CELLNEX TELECOM SA | 988.500 € | 0.15% | 8% |
51 | PFIZER INC | 822.601 € | 0.12% | 19.74% |
52 | ADOBE INC | 820.565 € | 0.12% | 23.58% |
53 | TELEFÓNICA SA | 173.595 € | 0.03% | 13.23% |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 23.135.247 € | 3.56% | Nueva |
2 | SPAIN GOVERNMENT | 14.386.169 € | 2.22% | 1.48% |
3 | ITALY | 14.058.775 € | 2.17% | Nueva |
4 | US TREASURY N/B | 13.768.938 € | 2.12% | 5.54% |
5 | US TREASURY N/B | 12.561.214 € | 1.94% | Nueva |
6 | ITALY | 11.445.022 € | 1.76% | 1.38% |
7 | FRENCH REPUBLIC | 8.520.080 € | 1.31% | 0.65% |
8 | SPAIN GOVERNMENT | 8.486.527 € | 1.31% | 0.36% |
9 | ESTADO ITALIANO | 8.004.076 € | 1.23% | 1.66% |
10 | UNITED STATES TR | 7.210.481 € | 1.11% | 4.39% |
11 | ESTADO EUROPEAN UNIO | 6.922.206 € | 1.07% | Nueva |
12 | 6.853.279 € | 1.06% | 0.71% | |
13 | C.A. MADRID | 5.049.734 € | 0.78% | 0.88% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 20.341.181 € | 3.06% | 12.08% |
2 | US TREASURY N/B | 11.026.815 € | 1.66% | 12.22% |
3 | 10.202.552 € | 1.53% | Nueva | |
4 | AUTONOMOUS COMMUNITY | 9.977.233 € | 1.5% | Nueva |
5 | ESTADO ESPAÑOL | 8.271.039 € | 1.24% | Nueva |
6 | TESORO PUBLICO | 6.042.909 € | 0.91% | Nueva |
7 | US TREASURY N/B | 5.947.946 € | 0.89% | Nueva |
8 | FRENCH REPUBLIC | 4.926.453 € | 0.74% | Nueva |
9 | EUROPEAN UNION | 4.625.528 € | 0.7% | Nueva |
10 | US TREASURY N/B | 4.272.573 € | 0.64% | Nueva |
11 | BASQUE GOVERNMEN | 1.986.876 € | 0.3% | Nueva |
12 | SPAIN GOVERNMENT | 0 € | Vendida | |
13 | C.A. MADRID | 0 € | Vendida | |
14 | SPAIN GOVERNMENT | 0 € | Vendida | |
15 | FRENCH REPUBLIC | 0 € | Vendida | |
16 | ESTADO EUROPEAN UNIO | 0 € | Vendida | |
17 | US TREASURY N/B | 0 € | Vendida | |
18 | ITALY | 0 € | Vendida | |
19 | 0 € | Vendida | ||
20 | ITALY | 0 € | Vendida | |
21 | ESTADO ITALIANO | 0 € | Vendida | |
22 | UNITED STATES TR | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL | 18.020.415 € | 2.78% | 1.75% |
2 | SPAIN GOVERNMENT | 13.078.953 € | 2.02% | Nueva |
3 | 11.606.839 € | 1.79% | Nueva | |
4 | SPAIN GOVERNMENT | 10.676.820 € | 1.65% | 1.19% |
5 | 9.744.390 € | 1.5% | 2.22% | |
6 | UNITED STATES TR | 9.682.957 € | 1.49% | Nueva |
7 | ESTADO ESPAÑOL | 8.290.745 € | 1.28% | 1.14% |
8 | BUONI POLIENNALI DEL | 8.090.132 € | 1.25% | Nueva |
9 | TESORO PUBLICO | 8.051.290 € | 1.24% | 1.32% |
10 | US TREASURY N/B | 6.782.448 € | 1.05% | 4.29% |
11 | 218013 BONOS Y OBLIG DEL ESTADO | 5.849.033 € | 0.9% | 2.78% |
12 | EUROPEAN UNION | 4.950.307 € | 0.76% | 2.84% |
13 | D.ESTADO ESPAÑOL | 4.871.030 € | 0.75% | Nueva |
14 | US TREASURY N/B | 4.870.335 € | 0.75% | 4.2% |
15 | FRENCH REPUBLIC | 4.815.855 € | 0.74% | 1.39% |
16 | EUROPEAN UNION | 4.635.969 € | 0.71% | 1.07% |
17 | KINGDOM OF SPAIN | 4.544.568 € | 0.7% | 2.2% |
18 | ESTADO ESPAÑA | 3.822.447 € | 0.59% | 3.71% |
19 | 2.903.476 € | 0.45% | 1.62% | |
20 | BASQUE GOVERNMEN | 1.964.803 € | 0.3% | 1.25% |
21 | KINGDOM OF SPAIN | 1.813.090 € | 0.28% | 1.72% |
22 | AUTONOMOUS COMMU | 944.179 € | 0.15% | 3.25% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 19.525.887 € | 2.94% | Nueva | |
2 | SPAIN LETRAS DEL | 18.161.559 € | 2.73% | 0.78% |
3 | US TREASURY N/B | 17.012.057 € | 2.56% | Nueva |
4 | D.ESTADO ESPAÑOL | 15.422.416 € | 2.32% | Nueva |
5 | SPAIN GOVERNMENT BON | 15.098.790 € | 2.27% | Nueva |
6 | UNITED STATES TR | 14.959.811 € | 2.25% | 54.5% |
7 | SPAIN GOVERNMENT | 13.145.058 € | 1.98% | 0.51% |
8 | SPAIN GOVERNMENT | 10.663.013 € | 1.6% | 0.13% |
9 | REPUBLICA DE ITALIA | 10.196.384 € | 1.53% | Nueva |
10 | 9.755.641 € | 1.47% | 0.12% | |
11 | BUONI POLIENNALI DEL | 8.122.226 € | 1.22% | 0.4% |
12 | ITALY BUONI POLIENNA | 8.106.688 € | 1.22% | Nueva |
13 | 218013 BONOS Y OBLIG DEL ESTADO | 6.024.102 € | 0.91% | 2.99% |
14 | EUROPEAN UNION | 4.955.596 € | 0.74% | 0.11% |
15 | D.ESTADO ESPAÑOL | 4.902.828 € | 0.74% | 0.65% |
16 | KINGDOM OF SPAIN | 4.573.830 € | 0.69% | 0.64% |
17 | ESTADO ESPAÑA | 3.849.192 € | 0.58% | 0.7% |
18 | XUNTA GALICIA | 3.836.858 € | 0.58% | Nueva |
19 | ESTADO ESPAÑA | 3.732.413 € | 0.56% | Nueva |
20 | 2.956.085 € | 0.44% | 1.81% | |
21 | AUTONOMOUS COMMU | 1.933.360 € | 0.29% | Nueva |
22 | KINGDOM OF SPAIN | 1.816.266 € | 0.27% | 0.18% |
23 | AUTONOMOUS COMMU | 958.754 € | 0.14% | 1.54% |
24 | AUTONOMOUS COMMUNITY | 827.802 € | 0.12% | Nueva |
25 | TESORO PUBLICO | 0 € | Vendida | |
26 | ESTADO ESPAÑOL | 0 € | Vendida | |
27 | US TREASURY N/B | 0 € | Vendida | |
28 | BASQUE GOVERNMEN | 0 € | Vendida | |
29 | EUROPEAN UNION | 0 € | Vendida | |
30 | FRENCH REPUBLIC | 0 € | Vendida | |
31 | US TREASURY N/B | 0 € | Vendida | |
32 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 9.958.126 € | 1.53% | 5.07% |
2 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 9.951.605 € | 1.53% | 5.6% |
3 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 9.079.043 € | 1.4% | 5.14% |
4 | EVLI EUROPEAN HIGH YIELD IB | 7.342.740 € | 1.13% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 10.862.900 € | 1.63% | 19.65% |
2 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BI EUR | 10.243.692 € | 1.54% | 2.94% |
3 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 10.199.673 € | 1.53% | 2.43% |
4 | EVLI EUROPEAN HIGH YIELD IB | 9.593.242 € | 1.44% | 30.65% |