MARCH FLEXIBLE MAX 30, FI
•CLASE L
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 153.194 € | 0.58% | Nueva |
2 | XTRACKER AI&BIG DATA | 134.980 € | 0.51% | Nueva |
3 | BARRICK GOLD CORP | 127.221 € | 0.48% | 36.19% |
4 | NATIONAL GRID PLC | 114.810 € | 0.43% | Nueva |
5 | E.ON SE | 112.450 € | 0.42% | 8.24% |
6 | COMPAGNIE DE SAINT-GOBAIN SA | 109.268 € | 0.41% | 18.01% |
7 | ROCHE HOLDING AG | 101.920 € | 0.38% | 45.13% |
8 | CAMECO CORP | 99.247 € | 0.37% | 8.06% |
9 | VALLOUREC SA | 98.520 € | 0.37% | 34.54% |
10 | ALPHABET INC CLASS A | 97.794 € | 0.37% | Nueva |
11 | APPLE INC | 96.725 € | 0.36% | 18% |
12 | IBERDROLA SA | 93.100 € | 0.35% | 37.52% |
13 | EDP SA | 92.730 € | 0.35% | 32.05% |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 88.111 € | 0.33% | 26.71% |
15 | PALO ALTO NETWORKS INC | 87.852 € | 0.33% | Nueva |
16 | DEUTSCHE TELEKOM AG | 86.670 € | 0.33% | 26.18% |
17 | MERCK & CO INC | 86.454 € | 0.32% | Nueva |
18 | ASML HOLDING NV | 84.838 € | 0.32% | 29.61% |
19 | ING GROEP NV | 84.244 € | 0.32% | 5.21% |
20 | SAP SE | 82.705 € | 0.31% | Nueva |
21 | MICROSOFT CORP | 79.367 € | 0.3% | 2.44% |
22 | BAYERISCHE MOTOREN WERKE AG | 78.980 € | 0.3% | Nueva |
23 | SCHLUMBERGER LTD | 77.746 € | 0.29% | 1.92% |
24 | BARRATT REDROW PLC | 77.121 € | 0.29% | Nueva |
25 | ANHEUSER-BUSCH INBEV SA/NV | 72.375 € | 0.27% | Nueva |
26 | SCHNEIDER ELECTRIC SE | 72.270 € | 0.27% | 7.4% |
27 | BP PLC | 71.243 € | 0.27% | Nueva |
28 | VONOVIA SE | 70.368 € | 0.26% | Nueva |
29 | ADOBE INC | 64.409 € | 0.24% | Nueva |
30 | LVMH MOET HENNESSY LOUIS VUITTON SE | 63.550 € | 0.24% | 10.94% |
31 | CRH PLC | 62.538 € | 0.23% | Nueva |
32 | ORACLE CORP | 48.273 € | 0.18% | Nueva |
33 | FERROVIAL SE | 40.600 € | 0.15% | Nueva |
34 | BE SEMICONDUCTOR INDUSTRIES NV | 33.075 € | 0.12% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BARRICK MINING CORP. | 150.146 € | 0.56% | 18.02% |
2 | XTRACKER AI&BIG DATA | 136.940 € | 0.51% | 1.45% |
3 | IBERDROLA SA | 115.985 € | 0.44% | 24.58% |
4 | BROADCOM INC | 105.241 € | 0.4% | Nueva |
5 | ING GROEP NV | 103.710 € | 0.39% | 23.11% |
6 | ROCHE HOLDING AG | 103.667 € | 0.39% | 1.71% |
7 | SCHNEIDER ELECTRIC SE | 101.610 € | 0.38% | 40.6% |
8 | FREEPORT-MCMORAN INC | 99.304 € | 0.37% | Nueva |
9 | LEGRAND SA | 93.070 € | 0.35% | Nueva |
10 | FERROVIAL SE | 91.154 € | 0.34% | 124.52% |
11 | TOTALENERGIES SE | 88.570 € | 0.33% | Nueva |
12 | ANHEUSER-BUSCH INBEV SA/NV | 87.360 € | 0.33% | 20.7% |
13 | PALO ALTO NETWORKS INC | 86.811 € | 0.33% | 1.18% |
14 | VALLOUREC SA | 86.323 € | 0.32% | 12.38% |
15 | ASML HOLDING NV | 84.700 € | 0.32% | 0.16% |
16 | DEUTSCHE TELEKOM AG | 83.619 € | 0.31% | 3.52% |
17 | ORACLE CORP | 83.471 € | 0.31% | 72.91% |
18 | MICROSOFT CORP | 82.293 € | 0.31% | 3.69% |
19 | SIEMENS AG | 81.619 € | 0.31% | Nueva |
20 | ALPHABET INC CLASS A | 79.992 € | 0.3% | 18.2% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 78.420 € | 0.29% | 11% |
22 | AIRBUS SE | 77.108 € | 0.29% | Nueva |
23 | BARRATT REDROW PLC | 77.020 € | 0.29% | 0.13% |
24 | BERKSHIRE HATHAWAY INC CLASS B | 72.125 € | 0.27% | 52.92% |
25 | VONOVIA SE | 71.784 € | 0.27% | 2.01% |
26 | DANONE SA | 69.360 € | 0.26% | Nueva |
27 | BAE SYSTEMS PLC | 65.940 € | 0.25% | Nueva |
28 | ADOBE INC | 65.648 € | 0.25% | 1.92% |
29 | AMAZON.COM INC | 65.148 € | 0.24% | Nueva |
30 | SAP SE | 64.538 € | 0.24% | 21.97% |
31 | SSE PLC | 64.000 € | 0.24% | Nueva |
32 | BP PLC | 63.912 € | 0.24% | 10.29% |
33 | BASF SE | 62.790 € | 0.24% | Nueva |
34 | NOVO NORDISK AS CLASS B | 61.868 € | 0.23% | Nueva |
35 | SCHLUMBERGER LTD | 60.221 € | 0.23% | 22.54% |
36 | ELI LILLY AND CO | 56.217 € | 0.21% | Nueva |
37 | JOHNSON & JOHNSON | 51.839 € | 0.19% | Nueva |
38 | MERCK & CO INC | 50.371 € | 0.19% | 41.74% |
39 | VINCI SA | 50.040 € | 0.19% | Nueva |
40 | BE SEMICONDUCTOR INDUSTRIES NV | 0 € | Vendida | |
41 | E.ON SE | 0 € | Vendida | |
42 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
43 | APPLE INC | 0 € | Vendida | |
44 | EDP SA | 0 € | Vendida | |
45 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
46 | CRH PLC | 0 € | Vendida | |
47 | COMPAGNIE DE SAINT-GOBAIN SA | 0 € | Vendida | |
48 | NATIONAL GRID PLC | 0 € | Vendida | |
49 | CAMECO CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 489.648 € | 1.84% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FRECH TREASURY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 2.510.036 € | 9.43% | 2.08% |
2 | DEUDA ESTADO U.K. | 1.331.446 € | 5% | 53.73% |
3 | NETHERLANDS GOVERNME | 1.318.161 € | 4.95% | 257.79% |
4 | ESTADO FRANCES | 1.047.751 € | 3.94% | 34.73% |
5 | US TREASURY N/B | 538.894 € | 2.02% | Nueva |
6 | 478.624 € | 1.8% | Nueva | |
7 | BUNDESOBLIGATION | 476.570 € | 1.79% | 1.54% |
8 | US TREASURY N/B | 469.273 € | 1.76% | 4.17% |
9 | KINGDOM OF SPAIN | 446.470 € | 1.68% | 1.85% |
10 | D.ESTADO ESPAÑOL | 208.752 € | 0.78% | Nueva |
11 | US TREASURY | 191.061 € | 0.72% | Nueva |
12 | ESTADO ESPAÑA | 190.881 € | 0.72% | 2.19% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FEDERAL REPUBLIC OF | 1.685.768 € | 6.33% | 32.84% |
2 | NETHERLANDS GOVERNME | 1.322.174 € | 4.97% | 0.3% |
3 | BUNDESOBLIGATION | 1.140.477 € | 4.29% | 139.31% |
4 | ESTADO FRANCES | 1.054.411 € | 3.96% | 0.64% |
5 | EUROPEAN UNION | 1.031.704 € | 3.88% | Nueva |
6 | D.ESTADO ESPAÑOL | 881.505 € | 3.31% | Nueva |
7 | HOLLAND | 858.314 € | 3.23% | Nueva |
8 | 477.662 € | 1.79% | 0.2% | |
9 | KINGDOM OF SPAIN | 447.891 € | 1.68% | 0.32% |
10 | D.ESTADO ESPAÑOL | 210.029 € | 0.79% | 0.61% |
11 | ESTADO ESPAÑA | 191.693 € | 0.72% | 0.43% |
12 | US TREASURY N/B | 0 € | Vendida | |
13 | US TREASURY | 0 € | Vendida | |
14 | DEUDA ESTADO U.K. | 0 € | Vendida | |
15 | US TREASURY N/B | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 423.655 € | 1.59% | Nueva |
2 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 169.502 € | 0.64% | Nueva |
3 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 161.229 € | 0.61% | Nueva |
4 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 155.252 € | 0.58% | Nueva |
5 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 121.198 € | 0.46% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS A. MANAG | 511.316 € | 1.92% | Nueva |
2 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING | 509.130 € | 1.91% | Nueva |
3 | ELEVA CAPITAL SAS | 274.587 € | 1.03% | Nueva |
4 | DEGROOF PETERCAM | 140.131 € | 0.53% | Nueva |
5 | ISHARES CORE MSCI EMERGI | 133.339 € | 0.5% | Nueva |
6 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 128.756 € | 0.48% | 6.24% |
7 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 0 € | Vendida | |
8 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL USD ACC | 0 € | Vendida | |
9 | ROBECO SUSTAINABLE WATER I-EUR CAPITALISATION | 0 € | Vendida | |
10 | NATIXIS INTERNATIONAL FUNDS (LUX) I - THEMATICS SAFETY FUND N1/A (USD) | 0 € | Vendida | |