SANTANDER GESTION DINAMICA PRUDENTE, FI
•CLASE A
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESTITIONSBANK | 5.085.626 € | 0.16% | Nueva |
2 | COMMUNITY OF MADRID SPAI | 4.711.255 € | 0.14% | 0.05% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESTITIONSBANK | 5.093.078 € | 0.17% | 0.15% |
2 | COMMUNITY OF MADRID SPAI | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 14.024.763 € | 0.43% | Nueva |
2 | SPAIN GOVERNMENT | 13.775.690 € | 0.42% | 34% |
3 | 13.575.933 € | 0.41% | 15.9% | |
4 | SPAIN GOVERNMENT | 13.543.160 € | 0.41% | 38.78% |
5 | UNITED STATES TR | 13.385.260 € | 0.41% | 13.12% |
6 | UNITED STATES TR | 13.317.157 € | 0.41% | Nueva |
7 | US TREASURY N/B | 13.197.541 € | 0.4% | Nueva |
8 | 13.117.855 € | 0.4% | 13.74% | |
9 | UNITED STATES TR | 12.421.345 € | 0.38% | 33.11% |
10 | REPUBLIC OF ITALY | 12.347.098 € | 0.38% | 84.7% |
11 | UNITED STATES TR | 12.265.031 € | 0.37% | Nueva |
12 | KINGDOM OF SPAIN | 12.182.587 € | 0.37% | 54.46% |
13 | D.ESTADO ESPAÑOL | 11.348.653 € | 0.35% | 159.07% |
14 | UNITED STATES TR | 10.874.711 € | 0.33% | Nueva |
15 | BUONI POLIENNALI DEL TE | 10.348.821 € | 0.32% | 12.68% |
16 | ESTADO ITALIA | 10.168.921 € | 0.31% | Nueva |
17 | ITALY | 10.091.180 € | 0.31% | Nueva |
18 | ITALY BUONI POLI | 10.077.918 € | 0.31% | 2.49% |
19 | ITALY BUONI POLI | 9.775.831 € | 0.3% | 2.85% |
20 | US TREASURY N/B | 9.695.979 € | 0.3% | 0.92% |
21 | ITALY BUONI ORDI | 9.622.993 € | 0.29% | 1.76% |
22 | SPAIN LETRAS DEL | 9.551.304 € | 0.29% | Nueva |
23 | UNITED STATES TR | 9.453.055 € | 0.29% | 22.61% |
24 | ITALIA | 9.369.640 € | 0.29% | 66.47% |
25 | KINGDOM OF SPAIN | 9.039.262 € | 0.28% | Nueva |
26 | 8.992.103 € | 0.27% | 2.05% | |
27 | SPAIN GOVERNMENT | 7.835.884 € | 0.24% | 23.14% |
28 | ITALY BUONI ORDI | 7.784.079 € | 0.24% | 1.47% |
29 | REPUBLIC OF ITALY | 7.775.472 € | 0.24% | Nueva |
30 | D.ESTADO ESPAÑOL | 7.768.767 € | 0.24% | 50.29% |
31 | ESTADO ESPAÑA | 7.745.080 € | 0.24% | 56.02% |
32 | FRENCH REPUBLIC | 7.522.192 € | 0.23% | 180.97% |
33 | FRENCH REPUBLIC | 7.469.579 € | 0.23% | Nueva |
34 | FRENCH REPUBLIC | 7.430.983 € | 0.23% | 119.58% |
35 | DEUTSCHLAND | 7.308.942 € | 0.22% | Nueva |
36 | BUNDESREPUBLIK D | 7.247.612 € | 0.22% | 116.01% |
37 | FRENCH REPUBLIC | 7.218.294 € | 0.22% | 131.43% |
38 | BUNDESOBLIGATION | 6.892.156 € | 0.21% | Nueva |
39 | FRECH TREASURY | 6.540.491 € | 0.2% | 114.63% |
40 | BUNDESREPUB. DEUTSCH | 5.769.395 € | 0.18% | 53.51% |
41 | FRENCH REPUBLIC | 5.614.028 € | 0.17% | 193.6% |
42 | FEDERAL REPUBLIC OF | 5.572.910 € | 0.17% | 111.84% |
43 | BUNDESOBLIGATION | 5.457.880 € | 0.17% | 47.77% |
44 | FEDERAL REPUBLIC OF | 4.928.243 € | 0.15% | 113.6% |
45 | BUNDESOBLIGATION | 4.590.514 € | 0.14% | Nueva |
46 | FRANCE REPUBLIC | 4.536.752 € | 0.14% | 134.04% |
47 | DEUTSCHLAND | 4.535.332 € | 0.14% | Nueva |
48 | FRENCH REPUBLIC | 3.751.001 € | 0.11% | 1.07% |
49 | FRENCH REPUBLIC | 3.664.013 € | 0.11% | 3.38% |
50 | FRENCH REPUBLIC | 3.587.742 € | 0.11% | 4.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 14.602.460 € | 0.48% | 4.12% |
2 | 14.314.473 € | 0.47% | 9.12% | |
3 | 14.112.931 € | 0.46% | 3.96% | |
4 | UNITED STATES TR | 14.029.219 € | 0.46% | Nueva |
5 | SPAIN GOVERNMENT | 14.019.614 € | 0.46% | 1.77% |
6 | SPAIN GOVERNMENT | 13.834.693 € | 0.45% | 2.15% |
7 | UNITED STATES TR | 13.789.399 € | 0.45% | 3.55% |
8 | KINGDOM OF SPAIN | 13.302.161 € | 0.44% | 9.19% |
9 | REPUBLIC OF ITALY | 12.775.450 € | 0.42% | 3.47% |
10 | UNITED STATES TR | 12.724.401 € | 0.42% | 2.44% |
11 | UNITED STATES TR | 12.691.096 € | 0.42% | 3.47% |
12 | ESTADO ESPAÑA | 12.124.702 € | 0.4% | Nueva |
13 | UNITED STATES TR | 11.112.023 € | 0.36% | 2.18% |
14 | BUONI POLIENNALI DEL TE | 10.592.118 € | 0.35% | 2.35% |
15 | ESTADO ITALIA | 10.515.306 € | 0.34% | 3.41% |
16 | KINGDOM OF SPAIN | 10.273.777 € | 0.34% | 13.66% |
17 | ITALY | 10.216.473 € | 0.34% | 1.24% |
18 | US TREASURY N/B | 10.082.287 € | 0.33% | 3.98% |
19 | ITALY BUONI ORDI | 9.758.872 € | 0.32% | 1.41% |
20 | UNITED STATES TR | 9.755.231 € | 0.32% | 3.2% |
21 | SPAIN LETRAS DEL | 9.722.079 € | 0.32% | 1.79% |
22 | ITALIA | 9.537.815 € | 0.31% | 1.79% |
23 | 9.338.648 € | 0.31% | 3.85% | |
24 | REPUBLIC OF ITALY | 8.205.933 € | 0.27% | 5.54% |
25 | SPAIN GOVERNMENT | 8.057.465 € | 0.26% | 2.83% |
26 | D.ESTADO ESPAÑOL | 7.926.130 € | 0.26% | 2.03% |
27 | ESTADO ESPAÑA | 7.906.787 € | 0.26% | 2.09% |
28 | ITALY BUONI ORDI | 7.877.616 € | 0.26% | 1.2% |
29 | FRENCH REPUBLIC | 7.669.538 € | 0.25% | 1.96% |
30 | FRENCH REPUBLIC | 7.546.041 € | 0.25% | 1.02% |
31 | FRENCH REPUBLIC | 7.539.507 € | 0.25% | 1.46% |
32 | DEUTSCHLAND | 7.423.060 € | 0.24% | 1.56% |
33 | BUNDESREPUBLIK D | 7.347.047 € | 0.24% | 1.37% |
34 | FRENCH REPUBLIC | 7.344.418 € | 0.24% | 1.75% |
35 | BUNDESOBLIGATION | 6.998.204 € | 0.23% | 1.54% |
36 | FRECH TREASURY | 6.660.530 € | 0.22% | 1.84% |
37 | BUNDESREPUB. DEUTSCH | 5.844.546 € | 0.19% | 1.3% |
38 | FRENCH REPUBLIC | 5.723.639 € | 0.19% | 1.95% |
39 | FEDERAL REPUBLIC OF | 5.642.880 € | 0.19% | 1.26% |
40 | FEDERAL REPUBLIC OF | 4.994.380 € | 0.16% | 1.34% |
41 | BUNDESOBLIGATION | 4.648.981 € | 0.15% | 1.27% |
42 | DEUTSCHLAND | 4.602.441 € | 0.15% | 1.48% |
43 | FRANCE REPUBLIC | 4.575.590 € | 0.15% | 0.86% |
44 | FRENCH REPUBLIC | 3.814.432 € | 0.13% | 1.69% |
45 | FRENCH REPUBLIC | 3.733.670 € | 0.12% | 1.9% |
46 | FRENCH REPUBLIC | 3.642.634 € | 0.12% | 1.53% |
47 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
48 | BUNDESOBLIGATION | 0 € | Vendida | |
49 | US TREASURY N/B | 0 € | Vendida | |
50 | UNITED STATES TR | 0 € | Vendida | |
51 | ITALY BUONI POLI | 0 € | Vendida | |
52 | ITALY BUONI POLI | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 83.210.220 € | 2.54% | 30.71% |
2 | ETF GOLD FP EQUITY | 66.378.416 € | 2.02% | 11.25% |
3 | XTRACKERS II EUR HIG | 66.343.310 € | 2.02% | 2.21% |
4 | ETC SOURCE PHYSIC GP | 66.209.639 € | 2.02% | 10.89% |
5 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND AI EUR | 65.539.352 € | 2% | 7.24% |
6 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND ID EUR INC | 59.209.764 € | 1.81% | 0.58% |
7 | SANTANDER RF AHORRO CARTERA FI | 51.797.884 € | 1.58% | 48.59% |
8 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED DISTRIBUTING | 47.555.786 € | 1.45% | 1.03% |
9 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | 47.535.716 € | 1.45% | 2.02% |
10 | SANTANDER RENDIMIENTO CARTERA FI | 47.012.925 € | 1.43% | 1.96% |
11 | MUTUAFONDO CORTO PLAZO L FI | 45.061.367 € | 1.37% | 1.82% |
12 | AXA WORLD FUNDS - US HIGH YIELD BONDS I DISTRIBUTION EUR (HEDGED) | 42.480.719 € | 1.3% | 29.01% |
13 | DWS INVEST EURO HIGH YIELD CORPORATES RD | 39.946.337 € | 1.22% | 0.87% |
14 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 38.819.795 € | 1.18% | 37.89% |
15 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 36.725.353 € | 1.12% | 97.02% |
16 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH2 EUR | 35.003.035 € | 1.07% | 14.74% |
17 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION EUR HDG | 34.985.189 € | 1.07% | 0.41% |
18 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 34.802.413 € | 1.06% | Nueva |
19 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | 34.763.771 € | 1.06% | 14.71% |
20 | ETF AMUNDI EURO HIGH YIELD BOND ESG UCIT | 26.918.157 € | 0.82% | 0.56% |
21 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS - R (DD) EUR | 26.817.333 € | 0.82% | 16.77% |
22 | ISHARES HIGH YIELD COR | 26.335.710 € | 0.8% | 2.19% |
23 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG INCEUR | 26.256.937 € | 0.8% | 0.59% |
24 | SANTANDER RENTA FIJA FLOTANTE CARTERA FI | 25.645.650 € | 0.78% | 2.24% |
25 | PASSIM STRT DIVERSIFIED | 25.315.200 € | 0.77% | 1.76% |
26 | ROBECO HIGH YIELD BONDS IBXH € | 23.414.996 € | 0.71% | 55.27% |
27 | SANTANDER CORPORATE COUP | 23.243.092 € | 0.71% | 2.5% |
28 | AMUNDI INDEX EURO CORPOR | 22.579.679 € | 0.69% | 1.44% |
29 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 21.916.063 € | 0.67% | 2.57% |
30 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 20.623.837 € | 0.63% | Nueva |
31 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | 19.967.236 € | 0.61% | 19.43% |
32 | INVESCO GLOBAL INVMT GRD | 19.472.507 € | 0.59% | Nueva |
33 | ISHARES MARKIT IBOXX USD | 19.057.152 € | 0.58% | 120.7% |
34 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 18.095.143 € | 0.55% | 27.17% |
35 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 17.931.838 € | 0.55% | 2.04% |
36 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 17.510.098 € | 0.53% | Nueva |
37 | HELIUM FUND - HELIUM INVEST A EUR CAP | 16.838.740 € | 0.51% | Nueva |
38 | MUTUAFONDO L FI | 15.745.945 € | 0.48% | 1.44% |
39 | HELIUM FUND - HELIUM SELECTION S-EUR | 15.449.945 € | 0.47% | Nueva |
40 | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | 15.292.025 € | 0.47% | 13.61% |
41 | DNCA INVEST ALPHA BONDS I EUR | 13.892.481 € | 0.42% | Nueva |
42 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 13.146.650 € | 0.4% | 19.23% |
43 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | 12.258.629 € | 0.37% | 2.08% |
44 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 11.873.014 € | 0.36% | 46.07% |
45 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR ACCUMULATED | 11.560.804 € | 0.35% | Nueva |
46 | PICTET TR - MANDARIN HI EUR | 10.849.890 € | 0.33% | Nueva |
47 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 10.733.141 € | 0.33% | 18.73% |
48 | .INVESCO EU ST BOND-S C EUR SICAV | 10.365.757 € | 0.32% | Nueva |
49 | SANTANDER US EQUITY HEDGED X USD ACC | 10.061.975 € | 0.31% | Nueva |
50 | HELIUM FUND - HELIUM PERFORMANCE S EUR | 8.947.089 € | 0.27% | 3.88% |
51 | GMO EQ DISLOCAT INV L EU | 8.937.667 € | 0.27% | Nueva |
52 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 8.847.798 € | 0.27% | 19.82% |
53 | ALLIANZ GLOBAL INVESTORS | 8.610.579 € | 0.26% | 1.88% |
54 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 8.483.035 € | 0.26% | 1.36% |
55 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | 8.430.842 € | 0.26% | 0.59% |
56 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 8.270.816 € | 0.25% | 8.74% |
57 | AMUNDI PRIME EUROPE CORP | 8.261.033 € | 0.25% | 0.3% |
58 | SANTANDER SICAV - SANTANDER GLOBAL VOLATILITY X EUR ACCUMULATION | 7.785.016 € | 0.24% | 1.26% |
59 | DWS INVEST EURO CORPORATE BONDS IC100 | 7.560.013 € | 0.23% | 1.43% |
60 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A POOLED | 6.933.362 € | 0.21% | Nueva |
61 | INVESCO EURO CORPORA | 6.877.669 € | 0.21% | Nueva |
62 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR E-1 (ACC) | 5.987.321 € | 0.18% | 0.26% |
63 | JPM GLOBAL CORPORATE BOND I2 (ACC) - EUR (HEDGED) | 57.516 € | 0.39% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP | 87.452.831 € | 2.87% | 5.1% |
2 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND ID EUR INC | 76.660.113 € | 2.51% | 29.47% |
3 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND AI EUR | 69.212.426 € | 2.27% | 5.6% |
4 | XTRACKERS II EUR HIG | 68.037.895 € | 2.23% | 2.55% |
5 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DISTRIBUTION EUR | 63.376.137 € | 2.08% | 33.32% |
6 | UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 56.323.021 € | 1.85% | 53.36% |
7 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | 54.995.099 € | 1.8% | 41.67% |
8 | AXA WORLD FUNDS - US HIGH YIELD BONDS I DISTRIBUTION EUR (HEDGED) | 52.195.010 € | 1.71% | 22.87% |
9 | LORD ABBETT SHORT DURATION INCOME FUND CLASS I EUR HEDGED DISTRIBUTING | 47.500.871 € | 1.56% | 0.12% |
10 | DWS INVEST EURO HIGH YIELD CORPORATES RD | 41.756.042 € | 1.37% | 4.53% |
11 | GLOBAL EVOLUTION FUNDS FRONTIER MARKETS - R (DD) EUR | 36.498.378 € | 1.2% | 36.1% |
12 | ROBECO HIGH YIELD BONDS IBXH € | 36.316.438 € | 1.19% | 55.1% |
13 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 HDG INCEUR | 36.013.971 € | 1.18% | 37.16% |
14 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 35.809.798 € | 1.17% | 2.89% |
15 | AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DISTRIBUTION EUR HDG | 34.152.415 € | 1.12% | 2.38% |
16 | SANTANDER US EQUITY HEDGED X USD ACC | 30.755.073 € | 1.01% | 205.66% |
17 | JPM US SHORT DURATION BOND I (ACC) - EUR (HEDGED) | 30.746.973 € | 1.01% | 49.08% |
18 | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND IH2 EUR | 30.431.101 € | 1% | 13.06% |
19 | UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 30.282.951 € | 0.99% | 38.18% |
20 | PIMCO GIS EMERGING MARKETS BOND ESG FUND INSTITUTIONAL EUR (HEDGED) INCOME | 30.187.339 € | 0.99% | 13.16% |
21 | ETF AMUNDI EURO HIGH YIELD BOND ESG UCIT | 28.237.773 € | 0.93% | 4.9% |
22 | INVESCO GLOBAL INVMT GRD | 27.814.242 € | 0.91% | 42.84% |
23 | ISHARES HIGH YIELD COR | 26.599.185 € | 0.87% | 1% |
24 | SANTANDER RENTA FIJA FLOTANTE CARTERA FI | 26.141.984 € | 0.86% | 1.94% |
25 | PASSIM STRT DIVERSIFIED | 25.468.800 € | 0.84% | 0.61% |
26 | ROBECO GLOBAL SDG CREDITS IH EUR CAPITALISATION | 23.718.799 € | 0.78% | Nueva |
27 | JPM US AGGREGATE BND I E | 23.653.229 € | 0.78% | Nueva |
28 | AMUNDI INDEX EURO CORPOR | 23.210.730 € | 0.76% | 2.79% |
29 | MUTUAFONDO CORTO PLAZO L FI | 22.826.014 € | 0.75% | 49.34% |
30 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND K ACC HEDGED EUR | 22.771.573 € | 0.75% | 26.99% |
31 | SANTANDER CORPORATE COUP | 22.291.719 € | 0.73% | Nueva |
32 | ISHARES MARKIT IBOXX USD | 19.638.539 € | 0.64% | 3.05% |
33 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 19.278.646 € | 0.63% | 6.54% |
34 | DNCA INVEST ALPHA BONDS I EUR | 18.814.125 € | 0.62% | 35.43% |
35 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 17.074.677 € | 0.56% | Nueva |
36 | ALLIANZ GLOBAL INVESTORS | 16.526.415 € | 0.54% | 91.93% |
37 | M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 16.353.635 € | 0.54% | Nueva |
38 | MUTUAFONDO L FI | 16.311.398 € | 0.54% | 3.59% |
39 | LAZARD RATHMORE ALTERNATIVE FUND S ACC EUR HEDGED | 16.068.203 € | 0.53% | 5.08% |
40 | MUZINICH SHORT DURATION | 15.957.919 € | 0.52% | Nueva |
41 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 15.058.170 € | 0.49% | Nueva |
42 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 14.998.232 € | 0.49% | Nueva |
43 | HELIUM FUND - HELIUM SELECTION S-EUR | 14.218.358 € | 0.47% | 7.97% |
44 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR HEDGED AV | 13.674.293 € | 0.45% | 31.52% |
45 | COOPER CREEK PARTNERS IP | 12.230.839 € | 0.4% | Nueva |
46 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 12.228.108 € | 0.4% | 2.99% |
47 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR ACCUMULATED | 12.136.590 € | 0.4% | 4.98% |
48 | .INVESCO EU ST BOND-S C EUR SICAV | 10.656.537 € | 0.35% | 2.81% |
49 | ARCUS JAPAN A ACC JPY UNHEDGED | 10.284.001 € | 0.34% | Nueva |
50 | PICTET TR - MANDARIN HI EUR | 9.212.177 € | 0.3% | 15.09% |
51 | EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC | 8.859.190 € | 0.29% | 4.43% |
52 | JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND G2 EUR | 8.808.960 € | 0.29% | 4.48% |
53 | HELIUM FUND - HELIUM PERFORMANCE S EUR | 8.447.611 € | 0.28% | 5.58% |
54 | AMUNDI PRIME EUROPE CORP | 8.409.619 € | 0.28% | 1.8% |
55 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 8.134.377 € | 0.27% | 1.65% |
56 | DWS INVEST EURO CORPORATE BONDS IC100 | 7.870.698 € | 0.26% | 4.11% |
57 | AQR ALT TRENDS FND IAE1 | 7.724.335 € | 0.25% | Nueva |
58 | MAN AHL TREND ALTERNATIVE IN H EUR ACC | 7.578.435 € | 0.25% | 29.39% |
59 | INVESCO EURO CORPORA | 7.152.563 € | 0.23% | 4% |
60 | MONTLAKE UCITS PLATFORM ICAV - IRONSHIELD CREDIT FUND EUR INSTITUTIONAL CLASS A POOLED | 6.962.713 € | 0.23% | 0.42% |
61 | PIMCO GIS COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 6.752.078 € | 0.22% | 23.69% |
62 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 6.710.606 € | 0.22% | Nueva |
63 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND FUND I - EUR | 6.703.518 € | 0.22% | Nueva |
64 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND EUR E-1 (ACC) | 6.060.791 € | 0.2% | 1.23% |
65 | HELIUM INVEST S (EUR) AC | 5.892.591 € | 0.19% | Nueva |
66 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | 3.962.339 € | 0.13% | 67.68% |
67 | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 3.022.576 € | 0.1% | 77.01% |
68 | GMO EQ DISLOCAT INV L EU | 2.740.522 € | 0.09% | 69.34% |
69 | JPM GLOBAL CORPORATE BOND I2 (ACC) - EUR (HEDGED) | 58.911 € | 2.43% | |
70 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
71 | SANTANDER CORPORATE COUP | 0 € | Vendida | |
72 | SANTANDER SICAV - SANTANDER GLOBAL VOLATILITY X EUR ACCUMULATION | 0 € | Vendida | |
73 | HELIUM FUND - HELIUM INVEST A EUR CAP | 0 € | Vendida | |
74 | ETF GOLD FP EQUITY | 0 € | Vendida | |
75 | SANTANDER RF AHORRO CARTERA FI | 0 € | Vendida | |
76 | SANTANDER RENDIMIENTO CARTERA FI | 0 € | Vendida | |
77 | GOLDMAN SACHS US CREDIT - I CAP EUR (HEDGED I) | 0 € | Vendida | |