SANTALUCIA SELECCION EQUILIBRADO, FI
•CLASE B
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF IBGY IM EQUITY | 1.879.958 € | 11.15% | 6.12% |
2 | VANGS&P500IN ( ) | 1.502.666 € | 8.91% | Nueva |
3 | STATE STREET GLOBAL | 1.501.837 € | 8.91% | Nueva |
4 | ETF X710 GY EQUITY | 1.215.141 € | 7.21% | 19.25% |
5 | ETF LYXOR EURSTX600 | 889.306 € | 5.27% | 3.51% |
6 | BLACKROCK ASSET | 855.488 € | 5.07% | 5.61% |
7 | ETF X35E GY EQUITY | 717.028 € | 4.25% | 2.07% |
8 | ETF.AMUNDI INDEX EURO CORPORATE | 627.965 € | 3.72% | 25.84% |
9 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 626.640 € | 3.72% | 12.18% |
10 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 473.025 € | 2.81% | 11.16% |
11 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 429.935 € | 2.55% | 49.11% |
12 | EUROPEAN SPECIALIST | 428.707 € | 2.54% | Nueva |
13 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 423.023 € | 2.51% | 1.85% |
14 | FI LSSCIAE ID | 419.645 € | 2.49% | 1.72% |
15 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 390.412 € | 2.32% | 1.86% |
16 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 375.506 € | 2.23% | 0.26% |
17 | ETF SYB3 GY EQUITY | 374.028 € | 2.22% | 6.59% |
18 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 366.516 € | 2.17% | 1.49% |
19 | UBS FUND SERVICES LX | 356.027 € | 2.11% | 13.01% |
20 | FI FRCBUEA LX EQUITY | 333.944 € | 1.98% | Nueva |
21 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 329.150 € | 1.95% | 0.14% |
22 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 298.953 € | 1.77% | 1.28% |
23 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 274.815 € | 1.63% | 2.21% |
24 | EVLI EUROPEAN HIGH YIELD IB | 232.240 € | 1.38% | 3.14% |
25 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 216.886 € | 1.29% | 2.78% |
26 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 206.733 € | 1.23% | 2.23% |
27 | FI BGFI2ER LX EQUITY | 192.605 € | 1.14% | 3.7% |
28 | JPM ASSET MANEGEMENT | 0 € | Vendida | |
29 | ETF SPDR S&P 500 EUR | 0 € | Vendida | |
30 | INVSC S&P500 EUR | 0 € | Vendida | |