SANTANDER DEFENSIVO GENERA, FI
Cartera Deuda Publica menos de 1 año
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | 158.934.209 € | 3.66% | 100.15% | |
2 | KINGDOM OF SPAIN | 139.889.749 € | 3.23% | 173.83% |
3 | REP.DE ITALIA | 130.984.234 € | 3.02% | Nueva |
4 | ESTADO FRANCES | 63.979.496 € | 1.48% | Nueva |
5 | BUNDESOBLIGATION | 48.873.018 € | 1.13% | Nueva |
6 | FRENCH REPUBLIC | 19.967.204 € | 0.46% | 0.31% |
7 | HOLLAND | 2.728.665 € | 0.06% | Nueva |
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 83.013.538 € | 2.11% | Nueva |
2 | HOLLAND | 2.769.337 € | 0.07% | 1.49% |
3 | CASTILLA | 2.532.168 € | 0.06% | Nueva |
4 | KINGDOM OF SPAIN | 0 € | Vendida | |
5 | ESTADO FRANCES | 0 € | Vendida | |
6 | REP.DE ITALIA | 0 € | Vendida | |
7 | BUNDESOBLIGATION | 0 € | Vendida | |
8 | 0 € | Vendida | ||
9 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | 12.773.210 € | 0.29% | 31.42% | |
2 | BUNDESREPUB. DEUTSCHLAND | 12.138.130 € | 0.28% | Nueva |
3 | ITALY | 12.080.616 € | 0.28% | 23.66% |
4 | DEUTSCHLAND | 11.764.603 € | 0.27% | Nueva |
5 | BUNDESREPUBLIK D | 11.478.838 € | 0.26% | 49.56% |
6 | FRENCH REPUBLIC | 11.201.328 € | 0.26% | Nueva |
7 | FRENCH REPUBLIC | 10.736.433 € | 0.25% | 6.41% |
8 | TESORO FRANCES | 10.513.006 € | 0.24% | Nueva |
9 | BUNDESOBLIGATION | 10.247.499 € | 0.24% | 0.35% |
10 | 218013 BONOS Y OBLIG DEL ESTADO | 10.219.220 € | 0.24% | Nueva |
11 | BUONI POLIENNALI DEL TE | 9.971.250 € | 0.23% | Nueva |
12 | 9.711.325 € | 0.22% | Nueva | |
13 | ITALY | 8.956.557 € | 0.21% | 10.28% |
14 | SPAIN GOVERNMENT | 8.426.617 € | 0.19% | 13.85% |
15 | SPAIN GOVERNMENT | 8.205.630 € | 0.19% | Nueva |
16 | BUONI POLIENNALI DEL TE | 7.349.894 € | 0.17% | Nueva |
17 | BUNDESREPUBLIK D | 7.347.199 € | 0.17% | 16.19% |
18 | FRENCH REPUBLIC | 7.213.857 € | 0.17% | 57.07% |
19 | REPUBLIC OF ITALY | 6.711.874 € | 0.15% | 5.34% |
20 | 6.700.456 € | 0.15% | 6.41% | |
21 | BUNDESREPUBLIK D | 6.417.203 € | 0.15% | 26.6% |
22 | ESTADO ITALIA | 6.399.236 € | 0.15% | 5.23% |
23 | D.ESTADO ESPAÑOL | 6.328.656 € | 0.15% | 35.23% |
24 | FRENCH REPUBLIC | 6.045.641 € | 0.14% | 31.13% |
25 | BUNDESOBLIGATION | 6.029.191 € | 0.14% | 31.25% |
26 | ESTADO ESPAÑA | 6.025.627 € | 0.14% | 36.89% |
27 | 6.024.258 € | 0.14% | 31.24% | |
28 | D.ESTADO ESPAÑOL | 6.018.555 € | 0.14% | 5.66% |
29 | ITALY BUONI ORDI | 5.893.887 € | 0.14% | 5.74% |
30 | ESTADO ESPAÑA | 5.778.389 € | 0.13% | 7.2% |
31 | ITALY | 5.607.585 € | 0.13% | 13.55% |
32 | FRECH TREASURY | 5.572.408 € | 0.13% | 69.91% |
33 | BUNDESOBLIGATION | 5.406.404 € | 0.12% | 35.99% |
34 | FRENCH REPUBLIC | 5.381.957 € | 0.12% | 35.98% |
35 | FEDERAL REPUBLIC OF | 5.379.697 € | 0.12% | 35.75% |
36 | REPUBLICA DE ITALIA | 4.615.500 € | 0.11% | Nueva |
37 | BUNDESREPUBLIK D | 4.369.126 € | 0.1% | 49.7% |
38 | ESTADO ESPAÑOL | 4.148.310 € | 0.1% | 57.02% |
39 | FRENCH REPUBLIC | 3.092.262 € | 0.07% | 54.97% |
40 | FRECH TREASURY | 3.046.060 € | 0.07% | 55.05% |
41 | FRENCH REPUBLIC | 241.828 € | 0.01% | Nueva |
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | 18.571.313 € | 0.47% | 177.16% | |
2 | ITALY BUONI POLI | 18.445.099 € | 0.47% | Nueva |
3 | BUNDESREPUBLIK D | 15.977.316 € | 0.41% | Nueva |
4 | TESORO PUBLICO | 15.853.092 € | 0.4% | Nueva |
5 | ITALIA | 15.822.172 € | 0.4% | Nueva |
6 | ITALY | 15.691.142 € | 0.4% | 75.19% |
7 | 15.377.947 € | 0.39% | Nueva | |
8 | FEDERAL REPUBLIC OF | 15.330.130 € | 0.39% | Nueva |
9 | SPAIN GOVERNMENT | 15.254.127 € | 0.39% | 81.02% |
10 | BUNDESREPUBLIK D | 15.114.331 € | 0.38% | Nueva |
11 | SPAIN GOVERNMENT | 14.171.801 € | 0.36% | 72.71% |
12 | FRENCH REPUBLIC | 13.416.210 € | 0.34% | Nueva |
13 | FRENCH REPUBLIC | 13.147.743 € | 0.33% | 5336.82% |
14 | D.ESTADO ESPAÑOL | 12.671.779 € | 0.32% | Nueva |
15 | D.ESTADO ESPAÑOL | 12.543.328 € | 0.32% | Nueva |
16 | FRENCH REPUBLIC | 12.221.667 € | 0.31% | Nueva |
17 | BUNDESREPUBLIK D | 12.177.289 € | 0.31% | Nueva |
18 | SPAIN GOVERNMENT | 11.927.903 € | 0.3% | Nueva |
19 | DEUTSCHLAND | 11.835.517 € | 0.3% | Nueva |
20 | D.ESTADO ESPAÑOL | 11.303.067 € | 0.29% | 78.6% |
21 | FRENCH REPUBLIC | 11.254.184 € | 0.29% | 4.82% |
22 | BUONI POLIENNALI DEL TE | 11.187.027 € | 0.28% | 12.19% |
23 | 11.141.760 € | 0.28% | Nueva | |
24 | REPUBLIC OF ITALY | 8.837.915 € | 0.23% | 31.68% |
25 | FRECH TREASURY | 8.671.173 € | 0.22% | 55.61% |
26 | ITALY BUONI ORDI | 8.667.868 € | 0.22% | Nueva |
27 | ITALY BUONI ORDI | 8.272.466 € | 0.21% | Nueva |
28 | FRENCH REPUBLIC | 6.856.310 € | 0.17% | 13.41% |
29 | FRENCH REPUBLIC | 6.731.402 € | 0.17% | 117.69% |
30 | FRENCH REPUBLIC | 6.406.587 € | 0.16% | 19.04% |
31 | BUNDESREPUBLIK D | 5.951.071 € | 0.15% | 48.16% |
32 | FRENCH REPUBLIC | 5.924.335 € | 0.15% | Nueva |
33 | BUONI POLIENNALI DEL | 5.443.062 € | 0.14% | Nueva |
34 | INVESTITIONSBANK | 5.068.256 € | 0.13% | Nueva |
35 | COMMUNITY OF MADRID SPAI | 4.697.748 € | 0.12% | Nueva |
36 | REPUBLICA DE ITALIA | 0 € | Vendida | |
37 | 0 € | Vendida | ||
38 | 0 € | Vendida | ||
39 | BUNDESOBLIGATION | 0 € | Vendida | |
40 | ESTADO ESPAÑOL | 0 € | Vendida | |
41 | 218013 BONOS Y OBLIG DEL ESTADO | 0 € | Vendida | |
42 | ESTADO ESPAÑA | 0 € | Vendida | |
43 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
44 | ESTADO ESPAÑA | 0 € | Vendida | |
45 | ESTADO ITALIA | 0 € | Vendida | |
46 | ITALY BUONI ORDI | 0 € | Vendida | |
47 | BUNDESOBLIGATION | 0 € | Vendida | |
48 | 0 € | Vendida | ||
49 | ITALY | 0 € | Vendida | |
50 | FRECH TREASURY | 0 € | Vendida | |
51 | FRENCH REPUBLIC | 0 € | Vendida | |
52 | BUNDESREPUB. DEUTSCHLAND | 0 € | Vendida | |
53 | FRENCH REPUBLIC | 0 € | Vendida | |
54 | ITALY | 0 € | Vendida | |
55 | BUNDESREPUBLIK D | 0 € | Vendida | |
56 | FEDERAL REPUBLIC OF | 0 € | Vendida | |
57 | TESORO FRANCES | 0 € | Vendida | |
58 | BUNDESREPUBLIK D | 0 € | Vendida | |
59 | BUONI POLIENNALI DEL TE | 0 € | Vendida | |
60 | BUNDESOBLIGATION | 0 € | Vendida | |
61 | BUNDESREPUBLIK D | 0 € | Vendida | |
62 | DEUTSCHLAND | 0 € | Vendida | |
Cartera ICC
| 2022-Q4 | ||||
|---|---|---|---|---|
1 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 156.756.374 € | 3.61% | 41.96% |
2 | SANTANDER RF AHORRO CARTERA FI | 138.455.651 € | 3.19% | 53.83% |
3 | OSTRUM SRI CASH PLUS I (C) EUR | 138.018.771 € | 3.18% | 98.02% |
4 | SANTANDER RENTA FIJA AHO | 115.215.193 € | 2.66% | 71.64% |
5 | SANTANDER RENDIMIENTO CARTERA FI | 113.736.901 € | 2.62% | 759.79% |
6 | AMUNDI EURO LIQUIDITY SRI IC C | 93.121.506 € | 2.15% | 0.32% |
7 | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | 91.423.311 € | 2.11% | 121.27% |
8 | GROUPAMA ENTREPRISES IC | 90.850.165 € | 2.09% | Nueva |
9 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 85.744.475 € | 1.98% | 1.39% |
10 | ETF LYXOR JAPAN TOPX | 58.023.584 € | 1.34% | 76.18% |
11 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 54.136.428 € | 1.25% | 166.11% |
12 | ETF GOLD FP EQUITY | 50.746.572 € | 1.17% | 10.62% |
13 | ETC SOURCE PHYSIC GP | 50.692.741 € | 1.17% | 128.52% |
14 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 49.616.472 € | 1.14% | 31.42% |
15 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND EUR A2 (ACC) | 45.535.987 € | 1.05% | 6.3% |
16 | CANDRIAM LONG SHORT CREDIT V | 45.532.601 € | 1.05% | 1.41% |
17 | CANDRIAM INDEX ARBITRAGE V | 44.450.734 € | 1.02% | Nueva |
18 | HELIUM FUND - HELIUM PERFORMANCE S EUR | 44.397.048 € | 1.02% | 121.96% |
19 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 37.589.543 € | 0.87% | Nueva |
20 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 37.214.502 € | 0.86% | 39.77% |
21 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 32.951.659 € | 0.76% | 55.46% |
22 | BLACKSTONE DIVERSIFIED M | 32.183.597 € | 0.74% | 48.43% |
23 | AMUNDI ETF | 30.039.605 € | 0.69% | 103.21% |
24 | XTRACKERS MSCI EMERG | 29.865.598 € | 0.69% | 102.98% |
25 | NORDEA 1 - ALPHA 10 MA FUND BI EUR | 27.984.298 € | 0.65% | 56.9% |
26 | AVIVA INV. GLOBAL | 27.588.609 € | 0.64% | 98.57% |
27 | LYXOR S&P 500 UCITS | 25.452.594 € | 0.59% | 211.27% |
28 | PASSIM STRT DIVERSIFIED | 23.980.800 € | 0.55% | 0.86% |
29 | ISHARES S AND P LISTED P | 23.450.364 € | 0.54% | 160.82% |
30 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 23.206.408 € | 0.54% | 139.84% |
31 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION EUR HDG | 22.989.857 € | 0.53% | 17.94% |
32 | SANTANDER CORPORATE COUP | 22.851.685 € | 0.53% | 3.2% |
33 | LE MA WE AS MA OP BO P E | 22.379.219 € | 0.52% | Nueva |
34 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND AI EUR | 22.042.962 € | 0.51% | 33.75% |
35 | AMUNDI INDEX EURO CORPOR | 21.360.532 € | 0.49% | 0.58% |
36 | ISHARES CORE MSCI EUROPE | 21.281.691 € | 0.49% | 140.42% |
37 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 20.871.831 € | 0.48% | 53.14% |
38 | INVSC S&P500 EUR | 19.862.724 € | 0.46% | 142.25% |
39 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 19.333.696 € | 0.45% | 13.58% |
40 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 18.918.995 € | 0.44% | 153.25% |
41 | ETF XTRACKERS HIGH Y | 18.772.378 € | 0.43% | 682.93% |
42 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND ID EUR INC | 18.627.472 € | 0.43% | 23.42% |
43 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 18.541.551 € | 0.43% | 35.6% |
44 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 18.257.362 € | 0.42% | 277.73% |
45 | AMUNDI MSCI EUROPE UCITS | 18.163.022 € | 0.42% | 114.18% |
46 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 17.666.152 € | 0.41% | Nueva |
47 | BOUSSARD & GAVAUDAN SICA | 16.382.209 € | 0.38% | 17.2% |
48 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 15.945.304 € | 0.37% | 3.25% |
49 | XTRACKERS FTSE DEVEL | 15.932.524 € | 0.37% | 53.9% |
50 | ROBECO HIGH YIELD BONDS IH € | 15.497.244 € | 0.36% | 59.77% |
51 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 15.377.620 € | 0.35% | 60.99% |
52 | ISHARES MARKIT IBOXX USD | 15.365.826 € | 0.35% | 5.78% |
53 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I ACC EUR-HEDGED | 15.124.534 € | 0.35% | 48.42% |
54 | MUTUAFONDO L FI | 14.545.569 € | 0.34% | 0.85% |
55 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 14.174.874 € | 0.33% | 84.71% |
56 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 13.952.542 € | 0.32% | 42.17% |
57 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | 13.826.227 € | 0.32% | 1.42% |
58 | NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 13.486.997 € | 0.31% | 60.48% |
59 | INVESCO FUNDS - INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION EUR | 13.438.545 € | 0.31% | 37.69% |
60 | PICTET TR - AGORA I EUR | 12.563.620 € | 0.29% | 34.93% |
61 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 12.551.932 € | 0.29% | 27.92% |
62 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH2 EUR | 12.024.621 € | 0.28% | 35.15% |
63 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 10.149.586 € | 0.23% | 50.84% |
64 | DWS INVEST EURO CORPORATE BONDS IC100 | 6.842.222 € | 0.16% | 39.38% |
65 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 6.640.714 € | 0.15% | 2.21% |
66 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 6.542.371 € | 0.15% | 4.22% |
67 | ISHARES HIGH YIELD COR | 6.424.850 € | 0.15% | Nueva |
68 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I HEDGED ACC EUR | 5.892.853 € | 0.14% | 8.62% |
69 | SPDR BARCLAYS CAPITAL EU | 4.962.955 € | 0.11% | 3.47% |
70 | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) EUR | 4.917.050 € | 0.11% | 6.7% |
71 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 4.666.083 € | 0.11% | 61.31% |
72 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | 4.419.317 € | 0.1% | 7.62% |
73 | INVESCO FUNDS - INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION EUR | 501.920 € | 0.01% | 97.18% |
74 | JPM GLOBAL CORPORATE BOND I2 (ACC) - EUR (HEDGED) | 53.745 € | 99.74% | |
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | SANTANDER RF AHORRO CARTERA FI | 140.276.168 € | 3.57% | 1.31% |
2 | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | 98.724.087 € | 2.51% | 7.99% |
3 | SANTANDER RENDIMIENTO CARTERA FI | 81.217.604 € | 2.07% | 28.59% |
4 | SANTANDER RENTA FIJA AHO | 81.214.360 € | 2.07% | 29.51% |
5 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 62.854.267 € | 1.6% | 26.68% |
6 | AMUNDI INDEX MSCI EMERGI | 61.103.205 € | 1.56% | Nueva |
7 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 53.652.318 € | 1.37% | 189.36% |
8 | XTRACKERS II EUR HIG | 53.598.570 € | 1.37% | Nueva |
9 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND AI EUR | 53.424.780 € | 1.36% | 142.37% |
10 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND ID EUR INC | 53.074.918 € | 1.35% | 184.93% |
11 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | 52.933.320 € | 1.35% | Nueva |
12 | HELIUM FUND - HELIUM PERFORMANCE S EUR | 47.452.565 € | 1.21% | 6.88% |
13 | ETF GOLD FP EQUITY | 47.154.499 € | 1.2% | 7.08% |
14 | ETC SOURCE PHYSIC GP | 47.126.331 € | 1.2% | 7.04% |
15 | AMUNDI ALTERNATIVE FUNDS PLC - AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 43.695.145 € | 1.11% | 19.29% |
16 | NORDEA 1 - ALPHA 10 MA FUND BI EUR | 42.885.035 € | 1.09% | 53.25% |
17 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH2 EUR | 40.433.270 € | 1.03% | 236.25% |
18 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | 40.431.384 € | 1.03% | 192.43% |
19 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 39.800.330 € | 1.01% | 5.88% |
20 | AXA WORLD FUNDS - US HIGH YIELD BONDS I DISTRIBUTION EUR (HEDGED) | 35.898.042 € | 0.91% | Nueva |
21 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION EUR HDG | 34.204.463 € | 0.87% | Nueva |
22 | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V EUR ACC | 29.619.539 € | 0.75% | 41.91% |
23 | BLACKSTONE DIVERSIFIED M | 28.465.663 € | 0.73% | 11.55% |
24 | ISHARES MARKIT IBOXX USD | 27.075.602 € | 0.69% | 76.21% |
25 | BLACKROCK STRATEGIC FUNDS - EUROPEAN ABSOLUTE RETURN FUND I2 EUR | 26.753.533 € | 0.68% | 41.41% |
26 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND EUR A2 (ACC) | 26.677.065 € | 0.68% | 41.42% |
27 | ISHARES CORE MSCI EMERGI | 26.497.888 € | 0.67% | Nueva |
28 | SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED | 26.007.596 € | 0.66% | 34.52% |
29 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG INCEUR | 25.427.425 € | 0.65% | Nueva |
30 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS - R (DD) EUR | 25.314.631 € | 0.64% | Nueva |
31 | LEGG MASON WA MACRO OPPS | 25.209.073 € | 0.64% | Nueva |
32 | PASSIM STRT DIVERSIFIED | 24.458.400 € | 0.62% | 1.99% |
33 | ROBECO HIGH YIELD BONDS IBXH € | 23.760.723 € | 0.61% | Nueva |
34 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 23.559.624 € | 0.6% | 53.21% |
35 | SANTANDER CORPORATE COUP | 22.425.440 € | 0.57% | 1.87% |
36 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 22.229.994 € | 0.57% | 77.1% |
37 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 21.701.785 € | 0.55% | Nueva |
38 | INVESCO FUNDS - INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) AD-GROSS EUR | 21.666.156 € | 0.55% | Nueva |
39 | AMUNDI INDEX EURO CORPOR | 21.564.240 € | 0.55% | 0.95% |
40 | AMUNDI ALTERNATIVE FUNDS II PLC - AMUNDI CHENAVARI CREDIT FUND CLASS SSI EUR ACC | 21.422.152 € | 0.55% | 21.26% |
41 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 21.420.845 € | 0.55% | 34.34% |
42 | AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR | 21.358.270 € | 0.54% | 35.18% |
43 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 21.300.893 € | 0.54% | 42.76% |
44 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I ACC EUR-HEDGED | 20.429.339 € | 0.52% | 35.07% |
45 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 19.318.622 € | 0.49% | 38.46% |
46 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | 16.947.482 € | 0.43% | 283.49% |
47 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 16.788.295 € | 0.43% | 259.79% |
48 | PICTET TR - AGORA I EUR | 16.727.089 € | 0.43% | 33.14% |
49 | AVIVA INV. GLOBAL | 16.709.235 € | 0.43% | 39.43% |
50 | BOUSSARD & GAVAUDAN SICA | 15.777.900 € | 0.4% | 3.69% |
51 | MUTUAFONDO L FI | 14.835.248 € | 0.38% | 1.99% |
52 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC | 14.383.501 € | 0.37% | 1.47% |
53 | NATIXIS AM FUNDS - OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 13.653.153 € | 0.35% | 1.23% |
54 | INVESCO FUNDS - INVESCO EURO SHORT TERM BOND FUND C ACCUMULATION EUR | 13.541.793 € | 0.34% | 0.77% |
55 | ISHARES HIGH YIELD COR | 11.573.723 € | 0.29% | 80.14% |
56 | AMUNDI PRIME EUROPE CORP | 7.942.955 € | 0.2% | Nueva |
57 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND C ACCUMULATION EUR | 7.907.168 € | 0.2% | Nueva |
58 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 7.889.304 € | 0.2% | Nueva |
59 | ALLIANZ GLOBAL INVESTORS | 7.885.319 € | 0.2% | Nueva |
60 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | 7.878.436 € | 0.2% | Nueva |
61 | DWS INVEST EURO CORPORATE BONDS IC100 | 7.010.064 € | 0.18% | 2.45% |
62 | JPM GLOBAL CORPORATE BOND I2 (ACC) - EUR (HEDGED) | 54.500 € | 1.4% | |
63 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAPITALISATION EUR HDG | 0 € | Vendida | |
64 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG ACCEUR | 0 € | Vendida | |
65 | XTRACKERS MSCI EMERG | 0 € | Vendida | |
66 | INVESCO FUNDS - INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION EUR | 0 € | Vendida | |
67 | AMUNDI MSCI EUROPE UCITS | 0 € | Vendida | |
68 | VONTOBEL FUND - EMERGING MARKETS DEBT HG (HEDGED) EUR | 0 € | Vendida | |
69 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND I HEDGED ACC EUR | 0 € | Vendida | |
70 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND G2 HEUR | 0 € | Vendida | |
71 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R EUR | 0 € | Vendida | |
72 | AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED) | 0 € | Vendida | |
73 | LE MA WE AS MA OP BO P E | 0 € | Vendida | |
74 | ETF XTRACKERS HIGH Y | 0 € | Vendida | |
75 | XTRACKERS FTSE DEVEL | 0 € | Vendida | |
76 | ROBECO HIGH YIELD BONDS IH € | 0 € | Vendida | |
77 | ISHARES S AND P LISTED P | 0 € | Vendida | |
78 | AMUNDI ETF | 0 € | Vendida | |
79 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR | 0 € | Vendida | |
80 | OSTRUM SRI CASH PLUS I (C) EUR | 0 € | Vendida | |
81 | AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I-C | 0 € | Vendida | |
82 | AMUNDI EURO LIQUIDITY SRI IC C | 0 € | Vendida | |
83 | ETF LYXOR JAPAN TOPX | 0 € | Vendida | |
84 | CANDRIAM INDEX ARBITRAGE V | 0 € | Vendida | |
85 | SPDR BARCLAYS CAPITAL EU | 0 € | Vendida | |
86 | GROUPAMA ENTREPRISES IC | 0 € | Vendida | |
87 | INVSC S&P500 EUR | 0 € | Vendida | |
88 | LYXOR S&P 500 UCITS | 0 € | Vendida | |
89 | CANDRIAM LONG SHORT CREDIT V | 0 € | Vendida | |
90 | AMUNDI ULTRA SHORT TERM BOND SRI I C | 0 € | Vendida | |
91 | ISHARES CORE MSCI EUROPE | 0 € | Vendida | |