TREA CAJAMAR FLEXIBLE, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 5.763.909 € | 2.09% | 34.84% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 7.931.210 € | 2.62% | 37.6% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TIKEHAU SHORT DURATION FUND I EUR ACC | 25.521.863 € | 9.27% | 99.7% |
2 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 24.601.511 € | 8.94% | 103.41% |
3 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 23.625.971 € | 8.58% | 90.46% |
4 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 20.526.581 € | 7.46% | 36.21% |
5 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND C EUR ACC | 20.393.266 € | 7.41% | 91.61% |
6 | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W ACC | 16.346.355 € | 5.94% | 137.81% |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 15.294.150 € | 5.56% | 22.57% |
8 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 14.057.437 € | 5.11% | 18.25% |
9 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL EUR HEDGED ACC | 13.828.361 € | 5.02% | 90.21% |
10 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 13.126.828 € | 4.77% | Nueva |
11 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES C-EUR | 12.342.013 € | 4.48% | 3.04% |
12 | FTGF CLEARBRIDGE US LARGE CAP | 10.954.675 € | 3.98% | Nueva |
13 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I | 10.218.205 € | 3.71% | Nueva |
14 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 9.866.841 € | 3.58% | Nueva |
15 | VONTOBEL FUND - US EQUITY I USD | 8.908.280 € | 3.24% | 84.76% |
16 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 8.560.563 € | 3.11% | 56.79% |
17 | SEILERN AMERICA USD U I | 7.927.607 € | 2.88% | 15.37% |
18 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS USD ACC | 6.913.354 € | 2.51% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TIKEHAU SHORT DURATION FUND I EUR ACC | 28.412.397 € | 9.4% | 11.33% |
2 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 25.347.661 € | 8.39% | Nueva |
3 | PIMCO GIS ESG INCOME FUND INSTITUTIONAL EUR HEDGED ACC | 20.257.284 € | 6.7% | 46.49% |
4 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 20.103.964 € | 6.65% | 14.91% |
5 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 19.919.086 € | 6.59% | 51.74% |
6 | T. ROWE PRICE FUNDS SICAV - US EQUITY FUND I USD | 18.140.881 € | 6% | Nueva |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 17.858.307 € | 5.91% | 16.77% |
8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR | 16.369.676 € | 5.42% | 20.25% |
9 | TREA EMERGING MARKETS CREDIT OPPORTUNITIES C-EUR | 16.260.594 € | 5.38% | 31.75% |
10 | TREA CAJAMAR RENTA | 16.202.001 € | 5.36% | Nueva |
11 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 15.808.670 € | 5.23% | 35.74% |
12 | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W ACC | 15.619.766 € | 5.17% | 4.44% |
13 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL NORTH AMERICAN FUND CLASS I | 15.318.334 € | 5.07% | 49.91% |
14 | GROUPAMA ALPHA FIXED INCOME IC | 14.033.800 € | 4.64% | Nueva |
15 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 13.725.802 € | 4.54% | 39.11% |
16 | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EURO ACCUMULATING | 10.548.157 € | 3.49% | 23.22% |
17 | FTGF CLEARBRIDGE US LARGE CAP | 0 € | Vendida | |
18 | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND C EUR ACC | 0 € | Vendida | |
19 | HARRINGTON COOPER UCITS FUNDS ICAV - HC SNYDER US ALL CAP EQUITY FUND FOUNDER CLASS USD ACC | 0 € | Vendida | |
20 | VONTOBEL FUND - US EQUITY I USD | 0 € | Vendida | |
21 | SEILERN AMERICA USD U I | 0 € | Vendida | |
22 | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION I EUR ACC | 0 € | Vendida | |