SANTALUCIA SELECCION MODERADO, FI
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF IBGY IM EQUITY | 5.868.150 € | 15.64% | 11.82% |
2 | ETF.AMUNDI INDEX EURO CORPORATE | 5.282.876 € | 14.08% | 4.8% |
3 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO A FI | 2.856.341 € | 7.61% | 17.66% |
4 | INVSC S&P500 EUR | 2.421.907 € | 6.45% | 2.31% |
5 | ETF X35E GY EQUITY | 2.323.558 € | 6.19% | Nueva |
6 | ETF SPDR S&P 500 EUR | 2.093.375 € | 5.58% | 78.5% |
7 | ETF X710 GY EQUITY | 1.887.347 € | 5.03% | 53.19% |
8 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 1.393.828 € | 3.71% | Nueva |
9 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 1.235.552 € | 3.29% | 13.63% |
10 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 1.226.025 € | 3.27% | 25.43% |
11 | ETF SYB3 GY EQUITY | 1.155.693 € | 3.08% | Nueva |
12 | UBS FUND SERVICES LX | 1.068.133 € | 2.85% | 71.9% |
13 | ETF LYXOR EURSTX600 | 950.186 € | 2.53% | 45.48% |
14 | BLACKROCK ASSET | 897.906 € | 2.39% | 40.12% |
15 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 827.443 € | 2.2% | Nueva |
16 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 766.159 € | 2.04% | Nueva |
17 | EVLI EUROPEAN HIGH YIELD IB | 637.281 € | 1.7% | 8.51% |
18 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 633.040 € | 1.69% | Nueva |
19 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 599.789 € | 1.6% | 4.4% |
20 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 565.329 € | 1.51% | Nueva |
21 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 376.360 € | 1% | 15.77% |
22 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EURO ACCUMULATING | 297.333 € | 0.79% | Nueva |
23 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 290.189 € | 0.77% | 5.39% |
24 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 287.694 € | 0.77% | 52.76% |
25 | AMUNDI JAPAN TOPIX | 265.016 € | 0.71% | Nueva |
26 | OSS BRCL USSV-1C | 1001 € | 99.84% | |
| 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 |
27 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 0 € | Vendida | |
28 | OSS BRCL USSV-1C | 0 € | Vendida | |
29 | AMUNDI JAPAN TOPIX | 0 € | Vendida | |
30 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EURO ACCUMULATING | 0 € | Vendida | |
31 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO A FI | 0 € | Vendida | |