MyISIN

Fondos A-Z

SELECTOR GLOBAL, FI

•FLEXIBLE

Cartera Renta Variable
2024-Q4
1
SHELL PLC1.322.320 €5.22%

9.41%

2
TELEFÓNICA SA754.195 €2.98%

0.58%

3
COMPAGNIE DE SAINT-GOBAIN SA602.728 €2.38%

1.06%

4
E.ON SE536.994 €2.12%

8.24%

5
本田技研工業株式会社 ADR513.731 €2.03%

8.37%

6
CARREFOUR491.809 €1.94%

42.78%

7
BANCO SANTANDER SA490.095 €1.93%

3.09%

8
ORANGE SA485.444 €1.92%

2.93%

9
COMMERZBANK AG427.610 €1.69%

10.86%

10
COCA-COLA CO402.302 €1.59%

1.22%

11
GSK PLC393.017 €1.55%

7.97%

12
HSBC HOLDINGS PLC ADR378.352 €1.49%

17.65%

13
DEUTSCHE BANK AG334.847 €1.32%

11.62%

14
LLOYDS BANKING GROUP PLC309.321 €1.22%

2.61%

15
NOKIA OYJ301.275 €1.19%

20.12%

16
SIEMENS AG282.840 €1.12%

8.54%

17
ACERINOX, S.A.274.523 €1.08%

2.48%

18
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG260.599 €1.03%

48.8%

19
PFIZER INC259.934 €1.03%

1.89%

20
ソニーグループ株式会社 ADR255.472 €1.01%

28.87%

21
3M CO249.367 €0.98%

30.72%

22
METROVACESA SA239.782 €0.95%

8.66%

23
GENERAL MOTORS231.533 €0.91%

18.64%

24
DEUTZ AG224.109 €0.88%

4.7%

25
キヤノン株式会社 ADR223.871 €0.88%

24.16%

26
BABCOCK INTERNATIONAL GROUP PLC222.765 €0.88%

1.69%

27
CTT-CORREIOS DE PORTUGAL SA219.780 €0.87%

28.88%

28
FIRSTGROUP PLC196.003 €0.77%

4.09%

29
TESCO PLC193.716 €0.76%

31.63%

30
CIR SPA185.419 €0.73%

0.69%

31
POSTNL NV179.928 €0.71%

34.97%

32
HORNBACH HOLDING AG AND CO KGAA170.610 €0.67%

7.75%

33
PROSEGUR COMPANIA DE SEGURIDAD SA169.400 €0.67%

0.94%

34
CURRYS PLC149.236 €0.59%

35.15%

35
PIAGGIO & C. SPA144.748 €0.57%

43.26%

36
UNICREDIT SPA140.770 €0.56%

11.33%

37
INTEL CORP136.043 €0.54%

33.01%

38
GAP INC134.658 €0.53%

2.35%

39
HALEON PLC130.960 €0.52%

19.96%

40
TELECOM ITALIA SPA116.519 €0.46%

10.34%

41
TÉCNICAS REUNIDAS, S.A.112.793 €0.45%

11.01%

42
ELECTROLUX AB CLASS B108.274 €0.43%

3.67%

43
HUSQVARNA AB CLASS B95.742 €0.38%

32.63%

44
TELECOM ITALIA SPA AZ.DI RISP. NON CONV.79.034 €0.31%

19.19%

45
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA61.200 €0.24%

24.39%

46
BONDUELLE SA59.580 €0.24%

8.88%

47
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK39.266 €0.16%

3.82%

48
SOLVENTUM CORP31.903 €0.13%

29.27%

49
VIATRIS INC15.127 €0.06%

21.19%

50
REACH PLC10.507 €0.04%

13.11%

51
VOCENTO SA9985 €0.04%

24.63%

2025-Q2
1
SHELL PLC1.343.762 €4.81%

1.62%

2
TELEFÓNICA SA854.001 €3.06%

13.23%

3
BANCO SANTANDER SA771.396 €2.76%

57.4%

4
E.ON SE746.156 €2.67%

38.95%

5
COMPAGNIE DE SAINT-GOBAIN SA700.768 €2.51%

16.27%

6
ORANGE SA651.174 €2.33%

34.14%

7
COMMERZBANK AG575.770 €2.06%

34.65%

8
CARREFOUR520.934 €1.86%

5.92%

9
GSK PLC479.472 €1.72%

22%

10
本田技研工業株式会社 ADR455.662 €1.63%

11.3%

11
DEUTSCHE BANK AG453.639 €1.62%

35.48%

12
PROSEGUR COMPANIA DE SEGURIDAD SA437.250 €1.57%

158.12%

13
DEUTZ AG423.465 €1.52%

88.95%

14
LLOYDS BANKING GROUP PLC417.425 €1.49%

34.95%

15
HSBC HOLDINGS PLC ADR408.454 €1.46%

7.96%

16
COCA-COLA CO401.549 €1.44%

0.19%

17
SIEMENS AG326.475 €1.17%

15.43%

18
ACERINOX, S.A.314.321 €1.13%

14.5%

19
BABCOCK INTERNATIONAL GROUP PLC313.680 €1.12%

40.81%

20
NOKIA OYJ310.544 €1.11%

3.08%

21
CTT-CORREIOS DE PORTUGAL SA307.285 €1.1%

39.81%

22
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG294.571 €1.05%

13.04%

23
METROVACESA SA289.486 €1.04%

20.73%

24
ソニーグループ株式会社 ADR276.039 €0.99%

8.05%

25
HORNBACH HOLDING AG AND CO KGAA249.100 €0.89%

46.01%

26
THE KRAFT HEINZ CO233.288 €0.84%

Nueva

27
PFIZER INC208.606 €0.75%

19.75%

28
TESCO PLC203.437 €0.73%

5.02%

29
TELECOM ITALIA SPA197.789 €0.71%

69.75%

30
TÉCNICAS REUNIDAS, S.A.196.686 €0.7%

74.38%

31
FIRSTGROUP PLC190.426 €0.68%

2.85%

32
GENERAL MOTORS187.867 €0.67%

18.86%

33
CURRYS PLC184.457 €0.66%

23.6%

34
CIR SPA181.086 €0.65%

2.34%

35
キヤノン株式会社 ADR175.292 €0.63%

21.7%

36
POSTNL NV166.714 €0.6%

7.34%

37
INTEL CORP133.500 €0.48%

1.87%

38
TELECOM ITALIA SPA AZ.DI RISP. NON CONV.126.508 €0.45%

60.07%

39
HALEON PLC125.218 €0.45%

4.38%

40
PIAGGIO & C. SPA124.828 €0.45%

13.76%

41
GAP INC109.167 €0.39%

18.93%

42
HUSQVARNA AB CLASS B84.848 €0.3%

11.38%

43
ELECTROLUX AB CLASS B81.464 €0.29%

24.76%

44
BONDUELLE SA77.040 €0.28%

29.31%

45
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK32.676 €0.12%

16.78%

46
SOLVENTUM CORP32.170 €0.12%

0.84%

47
VOCENTO SA10.442 €0.04%

4.58%

48
VIATRIS INC9531 €0.03%

36.99%

49
REACH PLC8899 €0.03%

15.3%

50
3M CO0 €

Vendida

51
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA0 €

Vendida

52
UNICREDIT SPA0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
US TREASURY138.395 €0.55%

3.71%

2025-Q2
1
US TREASURY122.487 €0.44%

Nueva

2
US TREASURY0 €

Vendida

Cartera ICC
2024-Q4
1
DJ EURO STOXX 50452.855 €1.79%

1.14%

2
ISHARES LATIN AMERICA 40 ETF108.555 €0.43%

12.61%

2025-Q2
1
DJ EURO STOXX 50498.427 €1.78%

10.06%

2
ETF.AMUNDI ETF MSCI EMERGING MARK UCITS436.394 €1.56%

Nueva

3
ISHARES LATIN AMERICA 40 ETF119.517 €0.43%

10.1%