SANTALUCIA SELECCION MODERADO, FI
•CLASE B
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF IBGY IM EQUITY | 6.234.905 € | 15.3% | 6.25% |
2 | ETF X710 GY EQUITY | 3.107.729 € | 7.63% | 64.66% |
3 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO A FI | 3.044.152 € | 7.47% | Nueva |
4 | ETF X35E GY EQUITY | 2.500.180 € | 6.14% | 7.6% |
5 | ETF.AMUNDI INDEX EURO CORPORATE | 2.331.835 € | 5.72% | 55.86% |
6 | INVSC S&P500 EUR | 1.623.001 € | 3.98% | 32.99% |
7 | ETF SPDR S&P 500 EUR | 1.580.188 € | 3.88% | 24.51% |
8 | FI LSSCIAE ID | 1.547.022 € | 3.8% | Nueva |
9 | JPM ASSET MANEGEMENT | 1.536.060 € | 3.77% | Nueva |
10 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 1.503.328 € | 3.69% | 7.86% |
11 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 1.335.204 € | 3.28% | 8.07% |
12 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 1.317.689 € | 3.23% | 7.48% |
13 | ETF LYXOR EURSTX600 | 1.257.877 € | 3.09% | 32.38% |
14 | ETF SYB3 GY EQUITY | 1.186.897 € | 2.91% | 2.7% |
15 | UBS FUND SERVICES LX | 1.091.008 € | 2.68% | 2.14% |
16 | BLACKROCK ASSET | 1.076.946 € | 2.64% | 19.94% |
17 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 865.072 € | 2.12% | 4.55% |
18 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 744.749 € | 1.83% | 2.79% |
19 | EVLI EUROPEAN HIGH YIELD IB | 672.280 € | 1.65% | 5.49% |
20 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 660.431 € | 1.62% | 4.33% |
21 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 588.477 € | 1.44% | Nueva |
22 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 580.971 € | 1.43% | 101.94% |
23 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 556.003 € | 1.36% | 1.65% |
24 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 382.761 € | 0.94% | 1.7% |
25 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 282.633 € | 0.69% | 2.6% |
26 | FI BGFI2ER LX EQUITY | 270.000 € | 0.66% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF IBGY IM EQUITY | 6.359.390 € | 15.11% | 2% |
2 | ETF X710 GY EQUITY | 4.164.582 € | 9.9% | 34.01% |
3 | ETF X35E GY EQUITY | 2.652.059 € | 6.3% | 6.07% |
4 | ETF.AMUNDI INDEX EURO CORPORATE | 2.627.229 € | 6.24% | 12.67% |
5 | VANGS&P500IN ( ) | 2.112.311 € | 5.02% | Nueva |
6 | STATE STREET GLOBAL | 2.110.959 € | 5.02% | Nueva |
7 | EUROPEAN SPECIALIST | 1.645.103 € | 3.91% | Nueva |
8 | UBS FUND SERVICES LX | 1.596.010 € | 3.79% | 46.29% |
9 | FI LSSCIAE ID | 1.573.668 € | 3.74% | 1.72% |
10 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO A FI | 1.549.404 € | 3.68% | 49.1% |
11 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 1.531.180 € | 3.64% | 1.85% |
12 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 1.355.057 € | 3.22% | 1.49% |
13 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 1.342.174 € | 3.19% | 1.86% |
14 | BLACKROCK ASSET | 1.197.090 € | 2.84% | 11.16% |
15 | ETF SYB3 GY EQUITY | 1.196.647 € | 2.84% | 0.82% |
16 | ETF LYXOR EURSTX600 | 1.168.313 € | 2.78% | 7.12% |
17 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 987.817 € | 2.35% | 32.64% |
18 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 884.232 € | 2.1% | 2.21% |
19 | EVLI EUROPEAN HIGH YIELD IB | 693.399 € | 1.65% | 3.14% |
20 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 681.200 € | 1.62% | 17.25% |
21 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 675.141 € | 1.6% | 2.23% |
22 | FI FRCBUEA LX EQUITY | 617.291 € | 1.47% | Nueva |
23 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 589.993 € | 1.4% | 0.26% |
24 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 548.898 € | 1.3% | 1.28% |
25 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 383.295 € | 0.91% | 0.14% |
26 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 290.478 € | 0.69% | 2.78% |
27 | FI BGFI2ER LX EQUITY | 260.017 € | 0.62% | 3.7% |
28 | JPM ASSET MANEGEMENT | 0 € | Vendida | |
29 | ETF SPDR S&P 500 EUR | 0 € | Vendida | |
30 | INVSC S&P500 EUR | 0 € | Vendida | |