MyISIN

Fondos A-Z

TOP CLASS GLOBAL EQUITY, FI

•CLASE B

Cartera Renta Variable
2024-Q4
1
BLACKSTONE INC1.332.329 €2.91%

15.29%

2
LVMH MOET HENNESSY LOUIS VUITTON SE1.271.000 €2.78%

7.95%

3
AMAZON.COM INC1.059.548 €2.31%

30.53%

4
ALPHABET INC CLASS A1.005.651 €2.2%

1.42%

5
ASML HOLDING NV984.115 €2.15%

20.08%

6
VEOLIA ENVIRONNEMENT SA948.850 €2.07%

21.37%

7
MICROSOFT CORP895.682 €1.96%

10.55%

8
KKR & CO INC ORDINARY SHARES857.201 €1.87%

24.66%

9
JPMORGAN CHASE & CO810.379 €1.77%

22.64%

10
NESTLÉ SA796.528 €1.74%

16.39%

11
THE GOLDMAN SACHS GROUP INC774.334 €1.69%

52.83%

12
MERCEDES-BENZ GROUP AG753.200 €1.65%

16.65%

13
INTERNATIONAL BUSINESS MACHINES CORP743.171 €1.62%

2.3%

14
SAP SE708.900 €1.55%

24.68%

15
EURONEXT NV703.950 €1.54%

62.76%

16
NIKE INC CLASS B694.354 €1.52%

16.11%

17
ACCENTURE PLC CLASS A679.590 €1.48%

4.02%

18
ROCHE HOLDING AG679.463 €1.48%

101.7%

19
中國移動有限公司666.667 €1.46%

20.72%

20
ORACLE CORP643.833 €1.41%

2.3%

21
DIAGEO PLC624.737 €1.36%

6.36%

22
COMCAST CORP CLASS A598.131 €1.31%

0.83%

23
DR. ING. H.C. F. PORSCHE AG BEARER SHARES581.600 €1.27%

16.72%

24
HERMES INTERNATIONAL SA580.500 €1.27%

171.26%

25
DEUTSCHE TELEKOM AG548.910 €1.2%

10.09%

26
ADOBE INC536.898 €1.17%

Nueva

27
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG535.593 €1.17%

1.68%

28
TOTALENERGIES SE533.700 €1.17%

4.86%

29
中国石油天然气股份有限公司 CLASS H531.767 €1.16%

Nueva

30
VINCI SA498.700 €1.09%

26.73%

31
PALO ALTO NETWORKS INC492.116 €1.07%

11.08%

32
BHP GROUP LTD490.371 €1.07%

8.83%

33
MERCK & CO INC480.440 €1.05%

Nueva

34
SIEMENS AG471.400 €1.03%

24.65%

35
MACQUARIE GROUP LTD463.661 €1.01%

9.03%

36
VOLKSWAGEN AG460.750 €1.01%

2.75%

37
阿里巴巴集团控股有限公司 ADR450.444 €0.98%

3.11%

38
挚文集团 ADR446.827 €0.98%

56.43%

39
ABBOTT LABORATORIES437.013 €0.95%

12.64%

40
THE ESTEE LAUDER COMPANIES INC CLASS A434.541 €0.95%

45.84%

41
CONOCOPHILLIPS431.049 €0.94%

0.93%

42
THE WALT DISNEY CO430.213 €0.94%

3.15%

43
NEWS CORP CLASS A425.616 €0.93%

3.36%

44
KERING SA405.025 €0.88%

20.23%

45
AIR LIQUIDE SA392.300 €0.86%

26.29%

46
ANHEUSER-BUSCH INBEV SA/NV386.000 €0.84%

10.85%

47
L'ORÉAL SA376.035 €0.82%

Nueva

48
TIKEHAU CAPITAL SCA369.000 €0.81%

2.15%

49
NEXITY SA351.000 €0.77%

91.42%

50
HCA HEALTHCARE INC347.899 €0.76%

22.66%

51
京东集团股份有限公司 ADR334.879 €0.73%

Nueva

52
RAMSAY HEALTH CARE LTD333.643 €0.73%

6.54%

53
PARTNERS GROUP HOLDING AG327.100 €0.71%

31.77%

54
百度有限公司 ADR325.741 €0.71%

0.88%

55
FERROVIAL SE324.800 €0.71%

11.16%

56
HOCHTIEF AG324.250 €0.71%

22.13%

57
腾讯控股有限公司311.078 €0.68%

16.48%

58
BOOKING HOLDINGS INC287.941 €0.63%

Nueva

59
THALES277.300 €0.61%

Nueva

60
SMCP SA256.900 €0.56%

45.39%

61
EQUINOR ASA ADR228.823 €0.5%

Nueva

62
比亚迪股份有限公司 CLASS H197.700 €0.43%

52.33%

2025-Q2
1
BLACKSTONE INC1.142.123 €2.53%

14.28%

2
LVMH MOET HENNESSY LOUIS VUITTON SE1.111.500 €2.46%

12.55%

3
KKR & CO INC ORDINARY SHARES1.015.755 €2.25%

18.5%

4
MICROSOFT CORP970.597 €2.15%

8.36%

5
AMAZON.COM INC930.644 €2.06%

12.17%

6
ASML HOLDING NV880.880 €1.95%

10.49%

7
NESTLÉ SA843.264 €1.86%

5.87%

8
THE GOLDMAN SACHS GROUP INC840.630 €1.86%

8.56%

9
ORACLE CORP834.678 €1.85%

29.64%

10
EURONEXT NV798.050 €1.76%

13.37%

11
JPMORGAN CHASE & CO787.064 €1.74%

2.88%

12
SAP SE773.850 €1.71%

9.16%

13
VEOLIA ENVIRONNEMENT SA756.250 €1.67%

20.3%

14
ALPHABET INC CLASS A747.561 €1.65%

25.66%

15
INTERNATIONAL BUSINESS MACHINES CORP700.249 €1.55%

5.78%

16
DR. ING. H.C. F. PORSCHE AG BEARER SHARES674.720 €1.49%

16.01%

17
NIKE INC CLASS B662.968 €1.47%

4.52%

18
MERCEDES-BENZ GROUP AG641.095 €1.42%

14.88%

19
ACCENTURE PLC CLASS A633.940 €1.4%

6.72%

20
META PLATFORMS INC CLASS A626.190 €1.38%

Nueva

21
COMCAST CORP CLASS A620.722 €1.37%

3.78%

22
DEUTSCHE TELEKOM AG587.860 €1.3%

7.1%

23
HERMES INTERNATIONAL SA574.750 €1.27%

0.99%

24
TIKEHAU CAPITAL SCA568.800 €1.26%

54.15%

25
SCHNEIDER ELECTRIC SE564.500 €1.25%

Nueva

26
VINCI SA562.950 €1.24%

12.88%

27
ADOBE INC557.984 €1.23%

3.93%

28
SIEMENS AG545.750 €1.21%

15.77%

29
DIAGEO PLC532.814 €1.18%

14.71%

30
TOTALENERGIES SE521.000 €1.15%

2.38%

31
MACQUARIE GROUP LTD510.772 €1.13%

10.16%

32
BHP GROUP LTD505.524 €1.12%

3.09%

33
ROCHE HOLDING AG497.550 €1.1%

26.77%

34
PALO ALTO NETWORKS INC486.122 €1.07%

1.22%

35
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA471.600 €1.04%

Nueva

36
MERCK & CO INC470.111 €1.04%

2.15%

37
UNITEDHEALTH GROUP INC449.944 €0.99%

Nueva

38
中国石油天然气股份有限公司 CLASS H437.649 €0.97%

17.7%

39
百度有限公司 ADR436.549 €0.97%

34.02%

40
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG428.425 €0.95%

20.01%

41
THE WALT DISNEY CO420.837 €0.93%

2.18%

42
CONOCOPHILLIPS418.741 €0.93%

2.86%

43
京东集团股份有限公司 ADR415.373 €0.92%

24.04%

44
THE ESTEE LAUDER COMPANIES INC CLASS A411.301 €0.91%

5.35%

45
NEWS CORP CLASS A403.428 €0.89%

5.21%

46
ON HOLDING AG397.429 €0.88%

Nueva

47
挚文集团 ADR393.824 €0.87%

11.86%

48
BOOKING HOLDINGS INC392.924 €0.87%

36.46%

49
ANHEUSER-BUSCH INBEV SA/NV378.560 €0.84%

1.93%

50
中國移動有限公司376.486 €0.83%

43.53%

51
KERING SA369.120 €0.82%

8.86%

52
VOLKSWAGEN AG368.600 €0.82%

20%

53
PRADA SPA368.381 €0.81%

Nueva

54
FERROVIAL SE362.080 €0.8%

11.48%

55
阿里巴巴集团控股有限公司 ADR336.757 €0.74%

25.24%

56
RAMSAY HEALTH CARE LTD331.045 €0.73%

0.78%

57
EQUINOR ASA ADR277.272 €0.61%

21.17%

58
NEXITY SA258.120 €0.57%

26.46%

59
腾讯控股有限公司217.419 €0.48%

30.11%

60
L'ORÉAL SA181.550 €0.4%

51.72%

61
比亚迪股份有限公司 CLASS H160.620 €0.36%

18.76%

62
SMCP SA85.600 €0.19%

66.68%

63
AIR LIQUIDE SA0 €

Vendida

64
HOCHTIEF AG0 €

Vendida

65
PARTNERS GROUP HOLDING AG0 €

Vendida

66
HCA HEALTHCARE INC0 €

Vendida

67
ABBOTT LABORATORIES0 €

Vendida

68
THALES0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
ESTADO EUROPEAN UNIO494.375 €1.08%

Nueva

2
BUONI ORDINARI DEL T394.932 €0.86%

Nueva

3
EUROPEAN STABILI394.574 €0.86%

Nueva

4
FRENCH DISCOUNT T-BILL391.223 €0.85%

Nueva

5
D.ESTADO ESPAÑOL387.317 €0.85%

0.09%

2025-Q2
1
FRENCH DISCOUNT T-BILL391.089 €0.86%

0.03%

2
BUONI ORDINARI DEL T0 €

Vendida

3
D.ESTADO ESPAÑOL0 €

Vendida

4
EUROPEAN STABILI0 €

Vendida

5
ESTADO EUROPEAN UNIO0 €

Vendida

Cartera ICC
2024-Q4
1
FIRST TRUST NASDAQ CYBERSECURI1.837.352 €4.01%

39.58%

2
VANGUARD HEALTH CARE ETF980.083 €2.14%

15.97%

3
FIRST TRUST NYSE ARC961.631 €2.1%

11.55%

4
VANGUARD FTSE 250 UCITS ETF801.610 €1.75%

3.96%

5
DB X-TRACKERS MSCI CHINA TRN I743.495 €1.62%

17.61%

6
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR654.627 €1.43%

34.32%

7
ACCS. ETF ISHARES418.060 €0.91%

24.99%

2025-Q2
1
FIRST TRUST NASDAQ CYBERSECURI1.762.408 €3.9%

4.08%

2
VANGUARD HEALTH CARE ETF1.264.749 €2.8%

29.05%

3
FIRST TRUST NYSE ARC819.384 €1.81%

14.79%

4
VANGUARD FTSE 250 UCITS ETF805.794 €1.78%

0.52%

5
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR770.073 €1.7%

17.64%

6
DB X-TRACKERS MSCI CHINA TRN I613.860 €1.36%

17.44%

7
ETF MARKET VECTORS G591.601 €1.31%

Nueva

8
ACCS. ETF ISHARES0 €

Vendida