SPBG PREMIUM VOLATILIDAD 15, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 13.323.392 € | 4.12% | Nueva |
2 | FERROVIAL SE | 1.160.957 € | 0.36% | 11.01% |
3 | ALPHABET INC CLASS C | 956.654 € | 0.3% | Nueva |
4 | REPSOL SA | 896.892 € | 0.28% | Nueva |
5 | RWE AG CLASS A | 894.595 € | 0.28% | 20.87% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 17.694.131 € | 5.86% | 32.81% |
2 | FERROVIAL SE | 1.009.705 € | 0.33% | 13.03% |
3 | REPSOL SA | 0 € | Vendida | |
4 | ALPHABET INC CLASS C | 0 € | Vendida | |
5 | RWE AG CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 6.426.441 € | 1.99% | 18.23% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 23.630.745 € | 7.82% | 3.8% |
2 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 22.766.578 € | 7.05% | 4.34% |
2 | ITALY | 14.804.705 € | 4.58% | Nueva |
3 | 9.820.943 € | 3.04% | Nueva | |
4 | UNITED STATES TR | 7.278.071 € | 2.25% | 3.84% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 16.176.767 € | 5.36% | 9.27% |
2 | REPUBLICA DE ITALIA | 9.812.388 € | 3.25% | Nueva |
3 | 8.714.450 € | 2.89% | 11.27% | |
4 | UNITED STATES TR | 5.346.192 € | 1.77% | 26.54% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 16.392.914 € | 5.07% | 17.76% |
2 | LYXOR IB35 | 13.432.507 € | 4.16% | 30.94% |
3 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 12.640.740 € | 3.91% | 123.97% |
4 | PICTET-USD SHORT-MID TERM BONDS I EUR | 12.585.459 € | 3.9% | 4.32% |
5 | GOLDMAN SACHS EMERGING M | 10.885.005 € | 3.37% | Nueva |
6 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 10.016.560 € | 3.1% | 5.13% |
7 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 9.874.046 € | 3.06% | 6.8% |
8 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 9.854.374 € | 3.05% | 2.39% |
9 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 9.467.042 € | 2.93% | 168.29% |
10 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 9.011.318 € | 2.79% | 31.53% |
11 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 8.149.604 € | 2.52% | 6.55% |
12 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 7.630.165 € | 2.36% | 4.46% |
13 | INVESCO PANEU STR EQ | 6.811.360 € | 2.11% | Nueva |
14 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 6.650.924 € | 2.06% | 4.61% |
15 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 6.584.453 € | 2.04% | 6.31% |
16 | ISHARES | 6.505.474 € | 2.01% | 47.24% |
17 | DB X-TRACKERS MSCI EUROP | 6.421.554 € | 1.99% | 26.66% |
18 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 6.395.607 € | 1.98% | 7.04% |
19 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 6.369.344 € | 1.97% | 5.39% |
20 | MUTUAFONDO L FI | 5.696.835 € | 1.76% | 3.59% |
21 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 5.290.004 € | 1.64% | 2.83% |
22 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 5.081.804 € | 1.57% | 27.04% |
23 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 3.239.466 € | 1% | 6.74% |
24 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 3.234.537 € | 1% | 7.41% |
25 | XTRACKERS | 3.181.818 € | 0.98% | 6.83% |
26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 2.967.601 € | 0.92% | 7.22% |
27 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 2.598.326 € | 0.8% | 21.95% |
28 | VANGUARD FTSE 250 | 2.094.459 € | 0.65% | Nueva |
29 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.653.821 € | 0.51% | 76.27% |
30 | JPM KOREA EQUITY I (EUR) | 1.564.886 € | 0.48% | Nueva |
31 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 1.545.779 € | 0.48% | 21.04% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR | 15.066.106 € | 4.99% | 8.09% |
2 | LYXOR IB35 | 13.560.026 € | 4.49% | 0.95% |
3 | PICTET-USD SHORT-MID TERM BONDS I EUR | 13.212.120 € | 4.37% | 4.98% |
4 | VANGUARD U.S. GOVERNMENT BOND INDEX FUND EUR HEDGED ACC | 10.823.400 € | 3.58% | 9.61% |
5 | INVESCO PANEU STR EQ | 10.104.577 € | 3.35% | 48.35% |
6 | JPM US SHORT DURATION BOND I2 (ACC) - EUR (HEDGED) | 9.296.083 € | 3.08% | 3.16% |
7 | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | 8.624.485 € | 2.86% | 12.48% |
8 | ISHARES | 8.277.348 € | 2.74% | 27.24% |
9 | CARMIGNAC PF FLEXIBLE BOND F EUR ACC | 8.237.546 € | 2.73% | 29.33% |
10 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 8.119.525 € | 2.69% | 6.41% |
11 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 7.624.957 € | 2.52% | 39.68% |
12 | M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 7.567.891 € | 2.51% | 7.14% |
13 | NORDEA 1 - EUROPEAN COVERED BOND FUND BI EUR | 6.019.558 € | 1.99% | Nueva |
14 | DB X-TRACKERS MSCI EUROP | 5.947.669 € | 1.97% | 7.38% |
15 | MUTUAFONDO L FI | 5.817.684 € | 1.93% | 2.12% |
16 | GOLDMAN SACHS EMERGING M | 4.964.424 € | 1.64% | 54.39% |
17 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKET FXD INC FD I3 ACC USD | 4.407.698 € | 1.46% | 13.27% |
18 | ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 3.969.319 € | 1.31% | 24.97% |
19 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR 1 ACC | 3.815.455 € | 1.26% | 59.7% |
20 | XTRACKERS | 3.085.486 € | 1.02% | 3.03% |
21 | JANUS HENDERSON ABSOLUTE RETURN FUND G2 HEUR | 3.015.427 € | 1% | 6.77% |
22 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND ZH (EUR) | 3.013.967 € | 1% | Nueva |
23 | CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 2.992.894 € | 0.99% | 53.2% |
24 | J. SAFRA SARASIN FUND MAN LUX | 2.985.341 € | 0.99% | Nueva |
25 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 2.982.464 € | 0.99% | Nueva |
26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES | 2.413.955 € | 0.8% | 18.66% |
27 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND CLASS B USD ACC | 2.307.620 € | 0.76% | 11.19% |
28 | UTI INDIA DYNAMIC EQUITY EUR INSTITUTIONAL | 2.080.645 € | 0.69% | 34.6% |
29 | VANGUARD FTSE 100 UCTIS | 2.010.948 € | 0.67% | Nueva |
30 | ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC | 1.541.098 € | 0.51% | 6.82% |
31 | JPM KOREA EQUITY I (EUR) | 1.300.460 € | 0.43% | 16.9% |
32 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | 0 € | Vendida | |
33 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 0 € | Vendida | |
34 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 0 € | Vendida | |
35 | VANGUARD FTSE 250 | 0 € | Vendida | |
36 | MORGAN STANLEY INVESTMENT FUNDS - SHORT MATURITY EURO BOND FUND Z | 0 € | Vendida | |