SANTALUCIA SELECCION EQUILIBRADO, FI
•CLASE B
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVSC S&P500 EUR | 1.827.861 € | 11.73% | 16.5% |
2 | ETF IBGY IM EQUITY | 1.704.269 € | 10.94% | 8.6% |
3 | ETF.AMUNDI INDEX EURO CORPORATE | 1.531.853 € | 9.83% | 4.05% |
4 | ETF SPDR S&P 500 EUR | 1.360.914 € | 8.73% | 75.19% |
5 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 808.197 € | 5.19% | 10.5% |
6 | BLACKROCK ASSET | 762.999 € | 4.9% | 29.02% |
7 | ETF LYXOR EURSTX600 | 698.464 € | 4.48% | 35.02% |
8 | ETF X35E GY EQUITY | 663.009 € | 4.26% | Nueva |
9 | ETF X710 GY EQUITY | 594.223 € | 3.81% | 42.37% |
10 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 503.476 € | 3.23% | Nueva |
11 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 398.785 € | 2.56% | Nueva |
12 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 381.740 € | 2.45% | 8.78% |
13 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 363.109 € | 2.33% | 19.85% |
14 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 347.601 € | 2.23% | 8.74% |
15 | ETF SYB3 GY EQUITY | 341.684 € | 2.19% | Nueva |
16 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 323.195 € | 2.07% | 2.25% |
17 | UBS FUND SERVICES LX | 308.442 € | 1.98% | 69.36% |
18 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 307.902 € | 1.98% | Nueva |
19 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 257.165 € | 1.65% | Nueva |
20 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 216.671 € | 1.39% | 5.04% |
21 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 215.755 € | 1.38% | 47.45% |
22 | EVLI EUROPEAN HIGH YIELD IB | 213.445 € | 1.37% | 3.16% |
23 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EURO ACCUMULATING | 213.120 € | 1.37% | Nueva |
24 | AMUNDI JAPAN TOPIX | 195.595 € | 1.26% | Nueva |
25 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 193.841 € | 1.24% | Nueva |
26 | OSS BRCL USSV-1C | 1001 € | 0.01% | 99.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF IBGY IM EQUITY | 1.771.476 € | 10.73% | 3.94% |
2 | JPM ASSET MANEGEMENT | 1.156.434 € | 7.01% | Nueva |
3 | ETF SPDR S&P 500 EUR | 1.138.260 € | 6.9% | 16.36% |
4 | INVSC S&P500 EUR | 1.064.879 € | 6.45% | 41.74% |
5 | ETF X710 GY EQUITY | 1.019.021 € | 6.17% | 71.49% |
6 | ETF LYXOR EURSTX600 | 921.648 € | 5.58% | 31.95% |
7 | BLACKROCK ASSET | 906.315 € | 5.49% | 18.78% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 846.825 € | 5.13% | 44.72% |
9 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 844.850 € | 5.12% | Nueva |
10 | ETF X35E GY EQUITY | 702.483 € | 4.26% | 5.95% |
11 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 558.624 € | 3.38% | 10.95% |
12 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 425.539 € | 2.58% | 97.23% |
13 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 415.329 € | 2.52% | 4.15% |
14 | FI LSSCIAE ID | 412.539 € | 2.5% | Nueva |
15 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 383.289 € | 2.32% | 5.56% |
16 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 374.541 € | 2.27% | Nueva |
17 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 361.146 € | 2.19% | 3.9% |
18 | ETF SYB3 GY EQUITY | 350.909 € | 2.13% | 2.7% |
19 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 328.692 € | 1.99% | 1.7% |
20 | UBS FUND SERVICES LX | 315.048 € | 1.91% | 2.14% |
21 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 302.823 € | 1.83% | 1.65% |
22 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 268.860 € | 1.63% | 4.55% |
23 | EVLI EUROPEAN HIGH YIELD IB | 225.167 € | 1.36% | 5.49% |
24 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 211.029 € | 1.28% | 2.6% |
25 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 202.228 € | 1.23% | 4.33% |
26 | FI BGFI2ER LX EQUITY | 200.000 € | 1.21% | Nueva |
27 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 0 € | Vendida | |
28 | OSS BRCL USSV-1C | 0 € | Vendida | |
29 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 0 € | Vendida | |
30 | AMUNDI JAPAN TOPIX | 0 € | Vendida | |
31 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EURO ACCUMULATING | 0 € | Vendida | |