RURAL MIXTO 25, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 8.774.220 € | 2.33% | 19.18% |
2 | SAP SE | 4.832.760 € | 1.29% | 23.74% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 4.638.400 € | 1.23% | 15.7% |
4 | SIEMENS AG | 3.856.584 € | 1.03% | 2.24% |
5 | TOTALENERGIES SE | 3.365.820 € | 0.9% | 1.19% |
6 | SCHNEIDER ELECTRIC SE | 3.140.200 € | 0.84% | 23.39% |
7 | SANOFI SA | 2.608.260 € | 0.69% | 0.2% |
8 | AIR LIQUIDE SA | 2.572.416 € | 0.68% | 0.73% |
9 | L'ORÉAL SA | 2.460.300 € | 0.65% | 9.01% |
10 | DEUTSCHE TELEKOM AG | 2.327.455 € | 0.62% | 10.17% |
11 | IBERDROLA SA | 2.114.068 € | 0.56% | 20.67% |
12 | ALLIANZ SE | 2.076.000 € | 0.55% | 14.2% |
13 | MERCEDES-BENZ GROUP AG | 2.066.240 € | 0.55% | 3.23% |
14 | BANCO SANTANDER SA | 1.977.778 € | 0.53% | 9.26% |
15 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.868.000 € | 0.5% | 9.45% |
16 | FERROVIAL SE | 1.631.700 € | 0.43% | 17.64% |
17 | ANHEUSER-BUSCH INBEV SA/NV | 1.623.600 € | 0.43% | 7.36% |
18 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.622.600 € | 0.43% | 8.55% |
19 | VINCI SA | 1.549.288 € | 0.41% | 13.47% |
20 | AXA SA | 1.528.500 € | 0.41% | 3.66% |
21 | BNP PARIBAS ACT. CAT.A | 1.488.250 € | 0.4% | 4.89% |
22 | COMPAGNIE DE SAINT-GOBAIN SA | 1.452.400 € | 0.39% | 8.94% |
23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.415.145 € | 0.38% | 14.55% |
24 | ESSILORLUXOTTICA | 1.408.400 € | 0.37% | 10.79% |
25 | REPSOL SA | 1.326.150 € | 0.35% | 45.22% |
26 | INFINEON TECHNOLOGIES AG | 1.282.218 € | 0.34% | 9.25% |
27 | CELLNEX TELECOM SA | 1.273.718 € | 0.34% | 14.83% |
28 | MICHELIN | 1.263.850 € | 0.34% | 11.24% |
29 | RYANAIR HOLDINGS PLC | 1.224.750 € | 0.33% | Nueva |
30 | ING GROEP NV | 1.117.340 € | 0.3% | 18.01% |
31 | KONINKLIJKE AHOLD DELHAIZE NV | 1.103.600 € | 0.29% | 6.05% |
32 | CAIXABANK SA | 999.346 € | 0.27% | 1.46% |
33 | ORANGE SA | 935.400 € | 0.25% | Nueva |
34 | ADIDAS AG | 892.000 € | 0.24% | 21.09% |
35 | ACERINOX, S.A. | 872.100 € | 0.23% | 9.06% |
36 | DHL GROUP | 834.517 € | 0.22% | 15.75% |
37 | TUI AG | 825.500 € | 0.22% | 6.51% |
38 | BASF SE | 813.330 € | 0.22% | 7.37% |
39 | RWE AG CLASS A | 798.750 € | 0.21% | Nueva |
40 | UNICREDIT SPA | 788.337 € | 0.21% | 40.87% |
41 | BANKINTER SA | 762.600 € | 0.2% | 27.14% |
42 | ADYEN NV | 745.844 € | 0.2% | 4.58% |
43 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 719.779 € | 0.19% | 16.7% |
44 | INTESA SANPAOLO | 694.200 € | 0.18% | 31.3% |
45 | ENEL SPA | 668.525 € | 0.18% | 3.51% |
46 | BAYER AG | 659.500 € | 0.18% | 21.56% |
47 | MERLIN PROPERTIES SOCIMI SA | 645.133 € | 0.17% | 3.38% |
48 | ECOENER SA | 482.958 € | 0.13% | 12.97% |
49 | KERING SA | 465.438 € | 0.12% | 15.16% |
50 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 417.600 € | 0.11% | Nueva |
51 | ENI SPA | 350.568 € | 0.09% | 6.48% |
52 | PROSUS NV ORDINARY SHARES - CLASS N | 208.241 € | 0.06% | 23.25% |
53 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 189.281 € | 0.05% | 31.52% |
54 | PERNOD RICARD SA | 182.195 € | 0.05% | 20.69% |
| 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% |
53 | PERNOD RICARD SA | 0 € | Vendida | |
54 | KERING SA | 0 € | Vendida | |
55 | CAIXABANK SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 12.671.013 € | 3.37% | Nueva |
2 | C.A. MADRID | 10.972.724 € | 2.92% | Nueva |
3 | ITALY | 5.067.850 € | 1.35% | 0.15% |
4 | D.ESTADO ESPAÑOL | 4.912.877 € | 1.31% | Nueva |
5 | SPAIN GOVERNMENT | 4.697.904 € | 1.25% | Nueva |
6 | 3.403.734 € | 0.91% | Nueva | |
7 | 2.916.426 € | 0.78% | Nueva | |
8 | ITALY | 2.454.232 € | 0.65% | Nueva |
9 | 1756568D IM BUONI POLIENNALI D | 2.357.991 € | 0.63% | 0.41% |
10 | D.ESTADO ESPAÑOL | 1.988.695 € | 0.53% | 0.06% |
| 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% |
14 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
15 | ITALY | 0 € | Vendida | |
16 | 1756568D IM BUONI POLIENNALI D | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CEE | 17.194.814 € | 4.57% | 0.76% |
2 | C.A. MADRID | 11.889.316 € | 3.16% | 0.69% |
3 | REPUBLIC OF ITALY | 7.245.411 € | 1.93% | 0.24% |
4 | KINGDOM OF SPAIN | 6.275.190 € | 1.67% | 0.89% |
5 | CONSEJO EUROPA | 5.626.381 € | 1.5% | 312.03% |
6 | D.ESTADO ESPAÑOL | 5.219.959 € | 1.39% | 0.49% |
7 | FRECH TREASURY | 5.199.881 € | 1.38% | 0.95% |
8 | TESORO PUBLICO | 4.967.042 € | 1.32% | 1% |
9 | C.A. MADRID | 4.840.870 € | 1.29% | Nueva |
10 | 4.828.542 € | 1.28% | 1.72% | |
11 | 4.712.137 € | 1.25% | 0.9% | |
12 | ESTADO ESPAÑOL | 4.553.859 € | 1.21% | 0.92% |
13 | KINGDOM OF SPAIN | 4.446.750 € | 1.18% | 1.19% |
14 | C.A. PAIS VASCO | 4.426.069 € | 1.18% | 1.17% |
15 | ITALY | 4.279.444 € | 1.14% | 0.68% |
16 | ITALY BUONI POLI | 4.198.792 € | 1.12% | 0.53% |
17 | 3.841.215 € | 1.02% | 1.09% | |
18 | BUONI POLIENNALI DEL | 3.506.516 € | 0.93% | 1.22% |
19 | 2.988.183 € | 0.79% | 1.19% | |
20 | ESTADO ESPAÑA | 2.890.013 € | 0.77% | 0.35% |
21 | 2.750.034 € | 0.73% | 0.42% | |
22 | BASQUE GOVERNMEN | 1.940.629 € | 0.52% | 0.52% |
23 | REGION WALLONNE | 1.879.893 € | 0.5% | 1.38% |
24 | 1.845.531 € | 0.49% | 1.46% | |
25 | 1.809.180 € | 0.48% | 1.3% | |
26 | EUROPEAN UNION | 917.374 € | 0.24% | 1.45% |
27 | KINGDOM OF SPAIN | 445.624 € | 0.12% | 1.63% |
| 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% |
21 | FRECH TREASURY | 0 € | Vendida | |
22 | REPUBLIC OF ITALY | 0 € | Vendida | |
23 | CEE | 0 € | Vendida | |
24 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
25 | 0 € | Vendida | ||
26 | 0 € | Vendida | ||
27 | EUROPEAN UNION | 0 € | Vendida | |
28 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 7.848.449 € | 2.09% | 2.97% |
2 | MUZINICH EUROPEYIELD FUND HEDGED EURO ACCUMULATION H UNITS | 3.306.177 € | 0.88% | 2.96% |
3 | MUTUAFONDO L FI | 3.243.556 € | 0.86% | 1.44% |
4 | ABSALON GLOBAL HIGH YIELD I EUR | 1.152.728 € | 0.31% | 4.66% |
| 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 |
5 | ABSALON GLOBAL HIGH YIELD I EUR | 0 € | Vendida | |