SANTALUCIA SELECCION DECIDIDO, FI
•CLASE B
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPM ASSET MANEGEMENT | 960.570 € | 10.55% | Nueva |
2 | INVSC S&P500 EUR | 855.807 € | 9.4% | 42.68% |
3 | ETF SPDR S&P 500 EUR | 850.915 € | 9.35% | 34.95% |
4 | ETF LYXOR EURSTX600 | 773.326 € | 8.5% | 18.92% |
5 | BLACKROCK ASSET | 747.376 € | 8.21% | 16.45% |
6 | ETF IBGY IM EQUITY | 497.611 € | 5.47% | 2.46% |
7 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 396.653 € | 4.36% | 2.79% |
8 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 369.914 € | 4.06% | 98.43% |
9 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 338.935 € | 3.72% | Nueva |
10 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 242.294 € | 2.66% | Nueva |
11 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 226.734 € | 2.49% | 1.7% |
12 | ETF X710 GY EQUITY | 221.040 € | 2.43% | 129.02% |
13 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 213.466 € | 2.35% | 1.65% |
14 | ETF X35E GY EQUITY | 208.046 € | 2.29% | 3.19% |
15 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 183.253 € | 2.01% | 2.6% |
16 | FI BGFI2ER LX EQUITY | 160.000 € | 1.76% | Nueva |
17 | ETF.AMUNDI INDEX EURO CORPORATE | 159.677 € | 1.75% | 63.54% |
18 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 126.104 € | 1.39% | 4.15% |
19 | FI LSSCIAE ID | 123.762 € | 1.36% | Nueva |
20 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 108.489 € | 1.19% | 3.3% |
21 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 105.585 € | 1.16% | 3.9% |
22 | ETF SYB3 GY EQUITY | 103.199 € | 1.13% | 2.7% |
23 | UBS FUND SERVICES LX | 91.008 € | 1% | 2.14% |
24 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 73.773 € | 0.81% | 4.55% |
25 | EVLI EUROPEAN HIGH YIELD IB | 66.210 € | 0.73% | 5.49% |
26 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 63.862 € | 0.7% | 4.33% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VANGS&P500IN ( ) | 1.296.399 € | 14.26% | Nueva |
2 | STATE STREET GLOBAL | 1.283.769 € | 14.12% | Nueva |
3 | BLACKROCK ASSET | 813.523 € | 8.95% | 8.85% |
4 | ETF LYXOR EURSTX600 | 750.578 € | 8.25% | 2.94% |
5 | ETF IBGY IM EQUITY | 550.425 € | 6.05% | 10.61% |
6 | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | 444.948 € | 4.89% | 12.18% |
7 | LEGAL & GENERAL ICAV - L&G EMERGING MARKETS EQUITY INDEX FUND I EUR UNH ACC | 401.420 € | 4.41% | 8.52% |
8 | SANTALUCIA QUALITY ACCIONES EUROPEAS A FI | 339.808 € | 3.74% | 0.26% |
9 | ETF X710 GY EQUITY | 325.480 € | 3.58% | 47.25% |
10 | FI FRCBUEA LX EQUITY | 232.749 € | 2.56% | Nueva |
11 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | 227.050 € | 2.5% | 0.14% |
12 | SEI GLOBAL MASTER FUND PLC - THE SEI LIQUID ALTERNATIVE FUND HEDGED EURO WEALTH P ACC | 210.738 € | 2.32% | 1.28% |
13 | ETF X35E GY EQUITY | 202.075 € | 2.22% | 2.87% |
14 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND CLASS B EUR ACC | 188.340 € | 2.07% | 2.78% |
15 | FI BGFI2ER LX EQUITY | 154.084 € | 1.69% | 3.7% |
16 | T. ROWE PRICE FUNDS SICAV - EURO CORPORATE BOND FUND I EUR | 128.440 € | 1.41% | 1.85% |
17 | FI LSSCIAE ID | 125.893 € | 1.38% | 1.72% |
18 | SANTALUCÍA RENTA FIJA CORTO PLAZO EURO C FI | 124.919 € | 1.37% | 48.44% |
19 | EUROPEAN SPECIALIST | 121.332 € | 1.33% | Nueva |
20 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CLASS UNIT Z EUR ACCUMULATION | 110.505 € | 1.22% | 1.86% |
21 | INVESCO FUNDS - INVESCO EURO CORPORATE BOND FUND Z ACCUMULATION EUR | 107.155 € | 1.18% | 1.49% |
22 | ETF SYB3 GY EQUITY | 104.112 € | 1.14% | 0.88% |
23 | UBS FUND SERVICES LX | 90.851 € | 1% | 0.17% |
24 | ETF.AMUNDI INDEX EURO CORPORATE | 75.845 € | 0.83% | 52.5% |
25 | MFS MERIDIAN FUNDS - EURO CREDIT FUND IF1 EUR | 75.407 € | 0.83% | 2.21% |
26 | EVLI EUROPEAN HIGH YIELD IB | 68.290 € | 0.75% | 3.14% |
27 | AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 65.284 € | 0.72% | 2.23% |
28 | JPM ASSET MANEGEMENT | 0 € | Vendida | |
29 | ETF SPDR S&P 500 EUR | 0 € | Vendida | |
30 | INVSC S&P500 EUR | 0 € | Vendida | |