MyISIN

Fondos A-Z

SANTANDER GESTION GLOBAL CRECIMIENTO, FI

•CLASE AJ

Cartera Renta Variable
2024-Q4
1
ETC SOURCE PHYSIC GP17.059.152 €0.64%

Nueva

2025-Q2
1
ETC SOURCE PHYSIC GP18.865.570 €0.77%

10.59%

Cartera Deuda Publica menos de 1 año
2024-Q4
1
ESTADO ESPAÑOL42.680.166 €1.6%

0.13%

2
D.ESTADO ESPAÑOL20.860.376 €0.78%

38.85%

3
FRANCE REPUBLIC 16.829.960 €0.63%

Nueva

4
SPAIN LETRAS DEL TES16.759.550 €0.63%

Nueva

5
SPAIN LETRAS DEL TES11.157.411 €0.42%

Nueva

6
FRECH TREASURY8.532.613 €0.32%

Nueva

7
ITALY BUONI ORDI8.368.827 €0.31%

Nueva

8
8.367.461 €0.31%

Nueva

2025-Q2
1
11.787.258 €0.48%

Nueva

2
ITALY BUONI ORDI11.785.077 €0.48%

Nueva

3
11.784.213 €0.48%

Nueva

4
BUONI POLIENNALI DEL9.032.817 €0.37%

Nueva

5
TESORO PUBLICO2.820.665 €0.11%

Nueva

6
618.127 €0.03%

Nueva

7
SPAIN LETRAS DEL TES0 €

Vendida

8
FRANCE REPUBLIC 0 €

Vendida

9
ESTADO ESPAÑOL0 €

Vendida

10
ITALY BUONI ORDI0 €

Vendida

11
SPAIN LETRAS DEL TES0 €

Vendida

12
D.ESTADO ESPAÑOL0 €

Vendida

13
0 €

Vendida

14
FRECH TREASURY0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
ITALY BUONI ORDI15.093.746 €0.56%

1.64%

2
SPAIN GOVERNMENT14.845.595 €0.55%

111.11%

3
FRENCH REPUBLIC14.082.310 €0.53%

36.4%

4
BUNDESREPUBLIK D13.093.762 €0.49%

1.71%

5
ESTADO ITALIANO12.181.571 €0.46%

Nueva

6
TESORO FRANCES11.142.218 €0.42%

1.82%

7
ITALY BUONI ORDI11.029.829 €0.41%

2.84%

8
BUNDESOBLIGATION10.653.425 €0.4%

1.54%

9
FRENCH REPUBLIC 9.763.226 €0.36%

1.87%

10
FEDERAL REPUBLIC OF9.596.396 €0.36%

Nueva

11
BUNDESREPUB. DEUTSCHLAND9.542.927 €0.36%

1.25%

12
TESORO AUSTIACO9.498.446 €0.36%

2.31%

13
FRECH TREASURY9.162.437 €0.34%

1.74%

14
FEDERAL REPUBLIC OF9.141.394 €0.34%

1.52%

15
FRENCH REPUBLIC8.643.500 €0.32%

1.85%

16
ESTADO ITALIA8.472.832 €0.32%

4.08%

17
BUNDESREPUBLIK D8.458.452 €0.32%

33.85%

18
BUNDESOBLIGATION7.889.401 €0.29%

91.41%

19
ITALY BUONI ORDI7.566.899 €0.28%

3.34%

20
D.ESTADO ESPAÑOL7.482.175 €0.28%

2.12%

21
ESTADO ITALIA7.428.296 €0.28%

3.82%

22
FRENCH REPUBLIC 7.352.288 €0.27%

1.86%

23
FRANCE (GOVT OF)7.300.686 €0.27%

0.99%

24
ITALY BUONI POLI7.142.634 €0.27%

4.26%

25
ESTADO ESPAÑA7.028.929 €0.26%

1.92%

26
SPAIN GOVERNMENT6.645.157 €0.25%

2.87%

27
D.ESTADO ESPAÑOL5.974.017 €0.22%

2.52%

28
KINGDOM OF SPAIN5.797.379 €0.22%

2.99%

29
BELGIUM5.624.907 €0.21%

1.45%

30
BUONI POLIENNALI DEL5.219.994 €0.2%

4.34%

31
ESTADO ESPAÑA4.891.118 €0.18%

2.62%

32
BUONI POLIENNALI DEL4.887.502 €0.18%

2.04%

33
FRENCH REPUBLIC4.741.382 €0.18%

43.22%

34
BUNDESOBLIGATION4.718.737 €0.18%

71.59%

35
FRANCE REPUBLIC 4.695.357 €0.18%

65.5%

36
FRENCH REPUBLIC 4.115.365 €0.15%

Nueva

37
TESORO PUBLICO3.852.706 €0.14%

64.46%

38
KINGDOM OF SPAIN3.807.521 €0.14%

Nueva

39
BELGICA3.796.447 €0.14%

Nueva

40
NETHERLANDS GOVE3.786.515 €0.14%

Nueva

41
ITALY BUONI POLI3.782.562 €0.14%

Nueva

42
ITALY3.775.035 €0.14%

2.47%

43
ESTADO ESPAÑOL3.714.730 €0.14%

1.16%

44
FINLAND, REPUBLI3.348.338 €0.13%

Nueva

45
TESORO ALEMÁN3.051.099 €0.11%

Nueva

46
ITALY BUONI ORDI3.013.253 €0.11%

4.65%

47
FRENCH REPUBLIC 2.735.810 €0.1%

1.16%

48
IRELAND GOVERNME2.678.690 €0.1%

Nueva

49
SPAIN LETRAS DEL2.653.291 €0.1%

2.99%

50
BUNDESOBLIGATION2.577.885 €0.1%

39.84%

51
D.ESTADO ESPAÑOL2.528.563 €0.09%

2.3%

52
PORTUGAL1.904.203 €0.07%

3%

53
1.902.041 €0.07%

2.54%

54
REPUBLIC OF IRELAND1.898.739 €0.07%

2.59%

55
BELGICA1.696.423 €0.06%

1.86%

56
BUONI POLIENNAL1.517.153 €0.06%

Nueva

57
EIRE1.516.667 €0.06%

2.24%

58
BUNDESREPUB. DEUTSCH1.494.903 €0.06%

Nueva

59
HOLLAND1.140.108 €0.04%

Nueva

60
843.653 €0.03%

1.2%

2025-Q2
1
SPAIN GOVERNMENT10.952.543 €0.45%

26.22%

2
SPAIN GOVERNMENT BON10.885.365 €0.44%

Nueva

3
BUNDESOBLIGATION9.973.864 €0.41%

Nueva

4
TESORO FRANCES9.326.630 €0.38%

16.29%

5
ITALY BUONI POLIENNA8.254.091 €0.34%

Nueva

6
BUNDESOBLIGATION7.789.735 €0.32%

26.88%

7
ITALY BUONI ORDI7.659.363 €0.31%

49.25%

8
FRENCH REPUBLIC7.546.950 €0.31%

46.41%

9
FRENCH REPUBLIC 7.222.248 €0.29%

26.03%

10
FEDERAL REPUBLIC OF7.065.901 €0.29%

26.37%

11
TESORO AUSTIACO6.991.368 €0.28%

26.39%

12
BUNDESREPUB. DEUTSCHLAND6.914.120 €0.28%

27.55%

13
ITALY BUONI ORDI6.810.938 €0.28%

126.03%

14
FRECH TREASURY6.773.926 €0.28%

26.07%

15
FEDERAL REPUBLIC OF6.710.640 €0.27%

26.59%

16
REPUBLIC OF ITALY6.513.553 €0.27%

Nueva

17
FRENCH REPUBLIC6.379.588 €0.26%

26.19%

18
FRENCH REPUBLIC6.342.895 €0.26%

33.78%

19
ESTADO ITALIA6.297.383 €0.26%

25.68%

20
BUNDESREPUBLIK D6.213.684 €0.25%

26.54%

21
FEDERAL REPUBLIC OF5.800.184 €0.24%

Nueva

22
ITALY BUONI ORDI5.660.900 €0.23%

Nueva

23
BELGICA5.544.867 €0.23%

46.05%

24
ESTADO ITALIA5.523.671 €0.22%

25.64%

25
FRENCH REPUBLIC 5.435.775 €0.22%

26.07%

26
FRANCE (GOVT OF)5.376.936 €0.22%

26.35%

27
ITALY BUONI POLI5.289.276 €0.22%

25.95%

28
SPAIN GOVERNMENT4.867.938 €0.2%

26.74%

29
D.ESTADO ESPAÑOL4.398.310 €0.18%

26.38%

30
KINGDOM OF SPAIN4.245.250 €0.17%

26.77%

31
BELGIUM GOVERNME4.227.625 €0.17%

Nueva

32
NETHERLANDS GOVE4.132.164 €0.17%

9.13%

33
SPAIN LETRAS DEL3.788.536 €0.15%

42.79%

34
ESTADO ESPAÑA3.600.176 €0.15%

26.39%

35
BUONI POLIENNALI DEL3.594.117 €0.15%

26.46%

36
FRANCE REPUBLIC 3.454.426 €0.14%

26.43%

37
REPUBLIC OF IRELAND3.385.460 €0.14%

78.3%

38
FRENCH REPUBLIC 3.019.663 €0.12%

26.62%

39
ITALY BUONI POLI2.810.767 €0.11%

25.69%

40
ITALY BUONI POLIENNA2.806.687 €0.11%

Nueva

41
KINGDOM OF SPAIN2.803.161 €0.11%

26.38%

42
FINLAND, REPUBLI2.434.430 €0.1%

27.29%

43
BUNDESOBLIGATION2.262.401 €0.09%

Nueva

44
FRANCE REPUBLIC 2.236.065 €0.09%

Nueva

45
FRENCH REPUBLIC 2.016.611 €0.08%

26.29%

46
BUNDESOBLIGATION1.864.612 €0.08%

27.67%

47
ITALY BUONI ORDI1.445.740 €0.06%

Nueva

48
PORTUGAL OBRIGAC1.396.436 €0.06%

Nueva

49
BELGICA1.393.767 €0.06%

Nueva

50
1.378.462 €0.06%

27.53%

51
EIRE1.112.655 €0.05%

26.64%

52
BUNDESREPUB. DEUTSCH1.080.718 €0.04%

27.71%

53
HOLLAND833.239 €0.03%

26.92%

54
TESORO PUBLICO0 €

Vendida

55
0 €

Vendida

56
BUONI POLIENNALI DEL0 €

Vendida

57
IRELAND GOVERNME0 €

Vendida

58
ITALY BUONI ORDI0 €

Vendida

59
BUNDESOBLIGATION0 €

Vendida

60
ITALY0 €

Vendida

61
ITALY BUONI ORDI0 €

Vendida

62
BUONI POLIENNAL0 €

Vendida

63
ESTADO ESPAÑOL0 €

Vendida

64
ESTADO ESPAÑA0 €

Vendida

65
D.ESTADO ESPAÑOL0 €

Vendida

66
D.ESTADO ESPAÑOL0 €

Vendida

67
TESORO ALEMÁN0 €

Vendida

68
BUNDESREPUBLIK D0 €

Vendida

69
BUNDESOBLIGATION0 €

Vendida

70
ESTADO ITALIANO0 €

Vendida

71
BELGIUM0 €

Vendida

72
PORTUGAL0 €

Vendida

73
BELGICA0 €

Vendida

Cartera ICC
2024-Q4
1
SANTANDER RENTA FIJA PRIVADA CARTERA FI330.456.359 €12.35%

4.14%

2
RENTA FIJA GOBIERNOS EURO FI233.670.774 €8.73%

3.32%

3
INVESCO S AND P 500 UCIT105.014.138 €3.93%

9.62%

4
LYXOR ETF97.896.367 €3.66%

Nueva

5
SANTANDER RENDIMIENTO CARTERA FI95.167.233 €3.56%

38.47%

6
ISHARES EUR CORP BOND SR92.387.800 €3.45%

1.18%

7
SANTANDER MONEY MARKET F77.602.987 €2.9%

Nueva

8
AMUNDI ULTR SHORT T BND65.131.030 €2.43%

Nueva

9
AMUNDI INDEX EURO CORPOR59.172.180 €2.21%

2.79%

10
MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z54.862.422 €2.05%

59.83%

11
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2-C53.745.098 €2.01%

Nueva

12
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR52.228.037 €1.95%

3.43%

13
ISHARES CORE MSCI EUROPE51.015.834 €1.91%

1.48%

14
XTRACKERS S AND P 500 SW34.422.715 €1.29%

44.73%

15
AMUNDI INDEX MSCI EUROPE31.241.261 €1.17%

21.69%

16
DB X-TRACKERS MSCI EUROP31.117.578 €1.16%

22.26%

17
AMUNDI ETF31.050.879 €1.16%

1.85%

18
SPDR BARCLAYS 03 YEAR EU30.744.607 €1.15%

1.34%

19
EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC28.735.076 €1.07%

Nueva

20
MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z28.667.920 €1.07%

Nueva

21
INVESCO EURO CORPORA28.657.708 €1.07%

Nueva

22
GROUPAMA ULTRA SHORT TERM IC28.207.960 €1.05%

Nueva

23
XTRACKERS MSCI EMERG27.382.201 €1.02%

2.29%

24
ISHARES CORE EURO CORPOR27.230.020 €1.02%

2.21%

25
BNP THEAM EASY UCITS ETF26.391.459 €0.99%

25.93%

26
SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR25.401.385 €0.95%

5.53%

27
HSBC S AND P 500 UCITS24.851.917 €0.93%

Nueva

28
ISHARES CORE MSCI EMERGI19.733.287 €0.74%

2.58%

29
XTRACKERS II EUR CORPORA19.312.948 €0.72%

3.94%

30
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR18.839.537 €0.7%

2.89%

31
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS18.731.060 €0.7%

2.82%

32
PASSIM STRT DIVERSIFIED13.901.720 €0.52%

0.61%

33
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING13.627.059 €0.51%

4.05%

34
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG)12.529.770 €0.47%

2.98%

35
SANTANDER GO ASIAN EQUITY I USD ACCUMULATION11.754.028 €0.44%

1.14%

36
ISHARES GLOBAL HIGH YIEL10.433.857 €0.39%

1.52%

37
ETF XTRACKERS HIGH Y10.418.563 €0.39%

4.93%

38
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR10.274.317 €0.38%

3.31%

39
ETF ISHARES HIGH DIV9.371.422 €0.35%

1.91%

40
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP8.437.264 €0.32%

5.1%

41
DWS INVEST EURO HIGH YIELD CORPORATES IC508.348.188 €0.31%

4.53%

42
SSGA SPDR BARCLAYS EURO8.262.213 €0.31%

2.29%

43
INVESCO BLOOMBERG CO6.856.380 €0.26%

3.08%

44
UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR6.849.879 €0.26%

194.24%

45
MAN AHL TREND ALTERNATIVE IN H EUR ACC6.235.040 €0.23%

10.94%

46
AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED)5.464.668 €0.2%

3.9%

47
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC4.223.793 €0.16%

3.12%

48
SANTANDER RF CONVERTIBLES CARTERA FI4.223.051 €0.16%

Nueva

2025-Q2
1
RENTA FIJA GOBIERNOS EURO FI340.014.906 €13.84%

45.51%

2
SANTANDER RENTA FIJA PRIVADA CARTERA FI281.843.967 €11.48%

14.71%

3
EUROPEAN SPECIALIST INVESTMENT FUNDS - M&G EUROPEAN CREDIT INVESTMENT FUND CLASS QI EUR ACC80.630.578 €3.28%

180.6%

4
SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR80.628.196 €3.28%

Nueva

5
INVESCO S AND P 500 UCIT74.316.038 €3.03%

29.23%

6
LYXOR ETF69.958.170 €2.85%

28.54%

7
SANTANDER RENTA FIJA,FI65.094.440 €2.65%

Nueva

8
MORGAN STANLEY INVESTMENT FUNDS - EURO CORPORATE BOND FUND Z64.545.434 €2.63%

125.15%

9
ISHARES HIGH YIELD COR62.961.081 €2.56%

Nueva

10
SANTANDER RENDIMIENTO CARTERA FI54.824.013 €2.23%

42.39%

11
XTRACKERS S AND P 500 SW47.490.633 €1.93%

37.96%

12
ISHARES GLOBAL HIGH YIEL45.060.275 €1.83%

331.87%

13
ISHARES CORE MSCI EU41.886.784 €1.71%

Nueva

14
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION X CAPITALISATION EUR40.405.445 €1.65%

22.64%

15
CANDRIAM SUSTAINABLE BOND EURO CORPORATE V - CAP - EUR40.155.666 €1.64%

Nueva

16
ISHARES ETFS/IR36.395.230 €1.48%

Nueva

17
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2-C35.982.955 €1.47%

33.05%

18
AMUNDI ETF32.036.088 €1.3%

3.17%

19
ISHARES EUR CORP BOND SR31.731.312 €1.29%

65.65%

20
DB X-TRACKERS MSCI EUROP26.622.369 €1.08%

14.45%

21
VANGUARD INVT SERIES JAP26.526.631 €1.08%

Nueva

22
SANTANDER GO GLOBAL HIGH YIELD BD IEH EUR25.893.781 €1.05%

1.94%

23
ETF VANG USDCPBD EUR24.267.293 €0.99%

Nueva

24
INVESCO EURO CORPORA24.198.284 €0.99%

15.56%

25
AMUNDI INDEX EURO CORPOR24.175.737 €0.98%

59.14%

26
SPDR BARCLAYS 03 YEAR EU23.788.145 €0.97%

22.63%

27
HSBC S AND P 500 UCITS23.235.853 €0.95%

6.5%

28
AMUNDI INDEX MSCI EUROPE22.015.806 €0.9%

29.53%

29
XTRACKERS MSCI EMERG19.216.599 €0.78%

29.82%

30
MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS19.129.043 €0.78%

2.12%

31
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND CLASS EUR I ACCUMULATING17.649.972 €0.72%

29.52%

32
SANTANDER MONEY MARKET F15.332.451 €0.62%

80.24%

33
UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR12.548.174 €0.51%

83.19%

34
BARINGS GLOBAL HIGH YIEL12.428.488 €0.51%

Nueva

35
AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAPITALISATION EUR12.398.184 €0.5%

20.67%

36
ISHARES CORE MSCI EMERGI12.386.788 €0.5%

37.23%

37
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC12.379.609 €0.5%

Nueva

38
SANTANDER GO ASIAN EQUITY I USD ACCUMULATION11.606.226 €0.47%

1.26%

39
GROUPAMA ULTRA SHORT TERM IC11.197.286 €0.46%

60.3%

40
ODDO BHF EURO CREDIT SHORT DURATION CP-EUR10.770.566 €0.44%

42.83%

41
AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAPITALISATION EUR (HDG)10.531.678 €0.43%

15.95%

42
DWS INVEST EURO HIGH YIELD CORPORATES IC5010.526.916 €0.43%

26.1%

43
AMUNDI ULTR SHORT T BND10.524.064 €0.43%

83.84%

44
CANDRIAM BONDS EURO HIGH YIELD CLASS V EUR CAP10.515.333 €0.43%

24.63%

45
PASSIM STRT DIVERSIFIED9.479.006 €0.39%

31.81%

46
ETF ISHARES HIGH DIV9.322.143 €0.38%

0.53%

47
UBS FUND MANAGEMENT AG9.016.128 €0.37%

Nueva

48
INVESCO BLOOMBERG CO6.362.981 €0.26%

7.2%

49
AXA WORLD FUNDS - US HIGH YIELD BONDS I CAPITALISATION EUR (HEDGED)5.658.520 €0.23%

3.55%

50
SANTANDER RF CONVERTIBLES CARTERA FI4.399.133 €0.18%

4.17%

51
ISHARES CORE MSCI EUROPE0 €

Vendida

52
MAN AHL TREND ALTERNATIVE IN H EUR ACC0 €

Vendida

53
BNP THEAM EASY UCITS ETF0 €

Vendida

54
MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z0 €

Vendida

55
ISHARES CORE EURO CORPOR0 €

Vendida

56
CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR ACC0 €

Vendida

57
XTRACKERS II EUR CORPORA0 €

Vendida

58
SSGA SPDR BARCLAYS EURO0 €

Vendida

59
ETF XTRACKERS HIGH Y0 €

Vendida