RURAL MIXTO 25, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 6.176.170 € | 1.74% | 29.61% |
2 | SAP SE | 5.553.050 € | 1.56% | 14.9% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 4.130.750 € | 1.16% | 10.94% |
4 | SIEMENS AG | 3.846.624 € | 1.08% | 0.26% |
5 | SCHNEIDER ELECTRIC SE | 3.372.600 € | 0.95% | 7.4% |
6 | SANOFI SA | 3.093.420 € | 0.87% | 18.6% |
7 | AIR LIQUIDE SA | 2.973.634 € | 0.84% | 15.6% |
8 | TOTALENERGIES SE | 2.881.980 € | 0.81% | 14.38% |
9 | DEUTSCHE TELEKOM AG | 2.574.821 € | 0.73% | 10.63% |
10 | ALLIANZ SE | 2.367.200 € | 0.67% | 14.03% |
11 | IBERDROLA SA | 2.320.850 € | 0.65% | 9.78% |
12 | L'ORÉAL SA | 2.051.100 € | 0.58% | 16.63% |
13 | BANCO SANTANDER SA | 2.038.977 € | 0.57% | 3.09% |
14 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.948.400 € | 0.55% | 4.3% |
15 | FERROVIAL SE | 1.827.000 € | 0.51% | 11.97% |
16 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.737.400 € | 0.49% | 7.08% |
17 | MERCEDES-BENZ GROUP AG | 1.721.600 € | 0.48% | 16.68% |
18 | AXA SA | 1.716.000 € | 0.48% | 12.27% |
19 | ESSILORLUXOTTICA | 1.649.200 € | 0.46% | 17.1% |
20 | VINCI SA | 1.570.706 € | 0.44% | 1.38% |
21 | BNP PARIBAS ACT. CAT.A | 1.480.500 € | 0.42% | 0.52% |
22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.430.277 € | 0.4% | 1.07% |
23 | RYANAIR HOLDINGS PLC | 1.429.875 € | 0.4% | 16.75% |
24 | COMPAGNIE DE SAINT-GOBAIN SA | 1.285.500 € | 0.36% | 11.49% |
25 | CELLNEX TELECOM SA | 1.279.589 € | 0.36% | 0.46% |
26 | KONINKLIJKE AHOLD DELHAIZE NV | 1.259.600 € | 0.35% | 14.14% |
27 | INFINEON TECHNOLOGIES AG | 1.173.638 € | 0.33% | 8.47% |
28 | MICHELIN | 1.113.000 € | 0.31% | 11.94% |
29 | ING GROEP NV | 1.059.100 € | 0.3% | 5.21% |
30 | KINGSPAN GROUP PLC | 1.056.750 € | 0.3% | Nueva |
31 | REPSOL SA | 1.052.100 € | 0.3% | 20.67% |
32 | TUI AG | 1.043.500 € | 0.29% | 26.41% |
33 | RWE AG CLASS A | 1.009.050 € | 0.28% | 26.33% |
34 | ANHEUSER-BUSCH INBEV SA/NV | 965.000 € | 0.27% | 40.56% |
35 | ORANGE SA | 962.800 € | 0.27% | 2.93% |
36 | ADYEN NV | 962.790 € | 0.27% | 29.09% |
37 | ADIDAS AG | 947.200 € | 0.27% | 6.19% |
38 | UNICREDIT SPA | 877.638 € | 0.25% | 11.33% |
39 | ACERINOX, S.A. | 850.500 € | 0.24% | 2.48% |
40 | INTESA SANPAOLO | 772.600 € | 0.22% | 11.29% |
41 | BASF SE | 764.280 € | 0.22% | 6.03% |
42 | BANKINTER SA | 764.000 € | 0.22% | 0.18% |
43 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 753.108 € | 0.21% | 4.63% |
44 | DHL GROUP | 750.380 € | 0.21% | 10.08% |
45 | ENEL SPA | 708.879 € | 0.2% | 6.04% |
46 | MERLIN PROPERTIES SOCIMI SA | 630.245 € | 0.18% | 2.31% |
47 | ECOENER SA | 588.974 € | 0.17% | 21.95% |
48 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 570.720 € | 0.16% | 36.67% |
49 | BAYER AG | 482.850 € | 0.14% | 26.79% |
50 | ENI SPA | 319.697 € | 0.09% | 8.81% |
51 | PROSUS NV ORDINARY SHARES - CLASS N | 240.109 € | 0.07% | 15.3% |
52 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 175.205 € | 0.05% | 7.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 6.166.160 € | 1.64% | 0.16% |
2 | SAP SE | 5.877.043 € | 1.56% | 5.83% |
3 | SIEMENS AG | 3.536.377 € | 0.94% | 8.07% |
4 | SCHNEIDER ELECTRIC SE | 3.161.200 € | 0.84% | 6.27% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.889.900 € | 0.77% | 30.04% |
6 | ALLIANZ SE | 2.752.800 € | 0.73% | 16.29% |
7 | DEUTSCHE TELEKOM AG | 2.573.669 € | 0.68% | 0.04% |
8 | BANCO SANTANDER SA | 2.506.594 € | 0.67% | 22.93% |
9 | AIR LIQUIDE SA | 2.243.018 € | 0.6% | 24.57% |
10 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 2.202.400 € | 0.58% | 13.04% |
11 | L'ORÉAL SA | 2.178.600 € | 0.58% | 6.22% |
12 | AXA SA | 2.083.500 € | 0.55% | 21.42% |
13 | IBERDROLA SA | 2.028.105 € | 0.54% | 12.61% |
14 | VINCI SA | 1.970.075 € | 0.52% | 25.43% |
15 | ESSILORLUXOTTICA | 1.616.093 € | 0.43% | 2.01% |
16 | MERCEDES-BENZ GROUP AG | 1.590.080 € | 0.42% | 7.64% |
17 | SANOFI SA | 1.589.530 € | 0.42% | 48.62% |
18 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.546.300 € | 0.41% | 11% |
19 | COMPAGNIE DE SAINT-GOBAIN SA | 1.494.600 € | 0.4% | 16.27% |
20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.424.405 € | 0.38% | 0.41% |
21 | KONINKLIJKE AHOLD DELHAIZE NV | 1.420.000 € | 0.38% | 12.73% |
22 | FERROVIAL SE | 1.403.060 € | 0.37% | 23.2% |
23 | CELLNEX TELECOM SA | 1.381.923 € | 0.37% | 8% |
24 | BNP PARIBAS ACT. CAT.A | 1.339.492 € | 0.36% | 9.52% |
25 | ING GROEP NV | 1.303.820 € | 0.35% | 23.11% |
26 | UNICREDIT SPA | 1.296.467 € | 0.34% | 47.72% |
27 | ORANGE SA | 1.291.500 € | 0.34% | 34.14% |
28 | RWE AG CLASS A | 1.240.050 € | 0.33% | 22.89% |
29 | TOTALENERGIES SE | 1.193.455 € | 0.32% | 58.59% |
30 | RYANAIR HOLDINGS PLC | 1.174.650 € | 0.31% | 17.85% |
31 | ANHEUSER-BUSCH INBEV SA/NV | 1.164.800 € | 0.31% | 20.7% |
32 | REPSOL SA | 1.119.150 € | 0.3% | 6.37% |
33 | KINGSPAN GROUP PLC | 1.083.000 € | 0.29% | 2.48% |
34 | ADYEN NV | 1.044.128 € | 0.28% | 8.45% |
35 | INTESA SANPAOLO | 978.300 € | 0.26% | 26.62% |
36 | ACERINOX, S.A. | 973.800 € | 0.26% | 14.5% |
37 | TUI AG | 927.250 € | 0.25% | 11.14% |
38 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 904.605 € | 0.24% | 20.12% |
39 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 871.520 € | 0.23% | 52.71% |
40 | DHL GROUP | 865.874 € | 0.23% | Nueva |
41 | ENEL SPA | 829.325 € | 0.22% | 16.99% |
42 | HBX GROUP INTERNATIONAL PLC | 826.951 € | 0.22% | Nueva |
43 | INFINEON TECHNOLOGIES AG | 792.544 € | 0.21% | 32.47% |
44 | ADIDAS AG | 791.800 € | 0.21% | 16.41% |
45 | BASF SE | 753.480 € | 0.2% | 1.41% |
46 | MERLIN PROPERTIES SOCIMI SA | 690.416 € | 0.18% | 9.55% |
47 | ECOENER SA | 646.562 € | 0.17% | 9.78% |
48 | BAYER AG | 638.375 € | 0.17% | 32.21% |
49 | ENI SPA | 336.060 € | 0.09% | 5.12% |
50 | PROSUS NV ORDINARY SHARES - CLASS N | 297.210 € | 0.08% | 23.78% |
51 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 192.923 € | 0.05% | 10.11% |
52 | DHL GROUP | 0 € | Vendida | |
53 | BANKINTER SA | 0 € | Vendida | |
54 | MICHELIN | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CEE | 13.216.351 € | 3.72% | Nueva |
2 | SPAIN GOVERNMENT | 12.763.862 € | 3.59% | 0.73% |
3 | C.A. MADRID | 11.109.174 € | 3.13% | 1.24% |
4 | REPUBLIC OF ITALY | 7.380.060 € | 2.08% | Nueva |
5 | FRECH TREASURY | 5.330.940 € | 1.5% | Nueva |
6 | D.ESTADO ESPAÑOL | 5.290.788 € | 1.49% | Nueva |
7 | D.ESTADO ESPAÑOL | 4.929.429 € | 1.39% | 0.34% |
8 | 4.877.885 € | 1.37% | Nueva | |
9 | SPAIN GOVERNMENT | 4.714.737 € | 1.33% | 0.36% |
10 | 3.943.106 € | 1.11% | Nueva | |
11 | 3.417.286 € | 0.96% | 0.4% | |
12 | 2.937.120 € | 0.83% | 0.71% | |
13 | ITALY | 2.488.048 € | 0.7% | 1.38% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CEE | 13.157.047 € | 3.49% | 0.45% |
2 | REPUBLIC OF ITALY | 7.427.597 € | 1.97% | 0.64% |
3 | FRECH TREASURY | 5.342.490 € | 1.42% | 0.22% |
4 | D.ESTADO ESPAÑOL | 5.297.592 € | 1.41% | 0.13% |
5 | TESORO PUBLICO | 5.036.248 € | 1.34% | Nueva |
6 | AUTONOMOUS COMMUNITY | 4.988.616 € | 1.32% | Nueva |
7 | 4.859.711 € | 1.29% | 0.37% | |
8 | ESTADO ESPAÑOL | 4.595.022 € | 1.22% | Nueva |
9 | 4.003.561 € | 1.06% | 1.53% | |
10 | BUONI POLIENNALI DEL | 3.533.588 € | 0.94% | Nueva |
11 | 3.024.280 € | 0.8% | Nueva | |
12 | BASQUE GOVERNMEN | 1.986.876 € | 0.53% | Nueva |
13 | REGION WALLONNE | 1.958.082 € | 0.52% | Nueva |
14 | SPAIN GOVERNMENT | 0 € | Vendida | |
15 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
16 | C.A. MADRID | 0 € | Vendida | |
17 | SPAIN GOVERNMENT | 0 € | Vendida | |
18 | 0 € | Vendida | ||
19 | 0 € | Vendida | ||
20 | ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 11.916.817 € | 3.36% | 0.23% |
2 | KINGDOM OF SPAIN | 6.431.399 € | 1.81% | 2.49% |
3 | CONSEJO EUROPA | 5.712.420 € | 1.61% | 1.53% |
4 | TESORO PUBLICO | 5.035.314 € | 1.42% | 1.37% |
5 | SPAIN GOVERNMENT | 5.029.728 € | 1.42% | Nueva |
6 | 5.025.121 € | 1.41% | 4.07% | |
7 | C.A. MADRID | 4.928.610 € | 1.39% | 1.81% |
8 | ESTADO ESPAÑOL | 4.605.969 € | 1.3% | 1.14% |
9 | C.A. PAIS VASCO | 4.565.787 € | 1.29% | 3.16% |
10 | KINGDOM OF SPAIN | 4.544.568 € | 1.28% | 2.2% |
11 | ITALY | 4.409.664 € | 1.24% | 3.04% |
12 | ITALY BUONI POLI | 4.338.696 € | 1.22% | 3.33% |
13 | BUONI POLIENNALI DEL | 3.546.078 € | 1% | 1.13% |
14 | 3.020.302 € | 0.85% | 1.07% | |
15 | ESTADO ESPAÑA | 2.954.399 € | 0.83% | 2.23% |
16 | 2.850.953 € | 0.8% | 3.67% | |
17 | BASQUE GOVERNMEN | 1.964.803 € | 0.55% | 1.25% |
18 | REGION WALLONNE | 1.902.111 € | 0.54% | 1.18% |
19 | 1.868.612 € | 0.53% | 1.25% | |
20 | KINGDOM OF SPAIN | 453.273 € | 0.13% | 1.72% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | C.A. MADRID | 11.963.254 € | 3.17% | 0.39% |
2 | KINGDOM OF SPAIN | 6.491.463 € | 1.72% | 0.93% |
3 | C.A. MADRID | 6.464.330 € | 1.72% | Nueva |
4 | CONSEJO EUROPA | 5.851.959 € | 1.55% | 2.44% |
5 | MADRID | 5.842.254 € | 1.55% | Nueva |
6 | D.ESTADO ESPAÑOL | 5.218.569 € | 1.38% | Nueva |
7 | SPAIN GOVERNMENT | 5.054.946 € | 1.34% | 0.5% |
8 | 5.046.082 € | 1.34% | 0.42% | |
9 | C.A. MADRID | 4.994.258 € | 1.33% | 1.33% |
10 | C.A. PAIS VASCO | 4.578.281 € | 1.21% | 0.27% |
11 | KINGDOM OF SPAIN | 4.573.830 € | 1.21% | 0.64% |
12 | ITALY | 4.456.564 € | 1.18% | 1.06% |
13 | ITALY BUONI POLI | 4.398.698 € | 1.17% | 1.38% |
14 | AUTONOMOUS COMMU | 3.830.873 € | 1.02% | Nueva |
15 | ESTADO ESPAÑA | 2.983.782 € | 0.79% | 0.99% |
16 | D.ESTADO ESPAÑOL | 2.973.294 € | 0.79% | Nueva |
17 | 2.910.694 € | 0.77% | 2.1% | |
18 | 1.866.944 € | 0.5% | 0.09% | |
19 | AUTONOMOUS COMMU | 1.594.478 € | 0.42% | Nueva |
20 | KINGDOM OF SPAIN | 454.067 € | 0.12% | 0.18% |
21 | TESORO PUBLICO | 0 € | Vendida | |
22 | BUONI POLIENNALI DEL | 0 € | Vendida | |
23 | ESTADO ESPAÑOL | 0 € | Vendida | |
24 | BASQUE GOVERNMEN | 0 € | Vendida | |
25 | 0 € | Vendida | ||
26 | REGION WALLONNE | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 8.246.634 € | 2.32% | 5.07% |
2 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 5.497.498 € | 1.55% | 66.28% |
3 | MUTUAFONDO L FI | 3.358.048 € | 0.95% | 3.53% |
4 | IMPAX GBL HIGH YIELD FUND EXAC | 3.206.576 € | 0.9% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IMPAX GBL HIGH YIELD FUND EXAC | 9.356.547 € | 2.48% | 191.79% |
2 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 9.218.448 € | 2.45% | 67.68% |
3 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 8.446.667 € | 2.24% | 2.43% |
4 | MUTUAFONDO L FI | 3.428.342 € | 0.91% | 2.09% |