TREA CAJAMAR CRECIMIENTO FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0109226037
| Patrimonio | 159.736.224€ |
|---|---|
| Partícipes | 6.476 |
| Patrimonio por partícipe | 24.665,88€ |
Cartera del fondo a 2018-03-31
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 1,67% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,40% |
| RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 | ES0000107401 | 1,37% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 1,34% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 1,27% |
| ACCIONES|101254 REPSOL SA | ES0173516115 | 1,24% |
| ACCIONES|115259 DANONE | FR0000120644 | 1,23% |
| RENTA FIJA|28424105 CRITERIA|1,50|2023-05-10 | ES0205045018 | 1,20% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 1,18% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 1,17% |
| ACCIONES|115748 TUI AG-DI | DE000TUAG000 | 1,16% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 1,12% |
| ACCIONES|115694 BASF SE | DE000BASF111 | 1,11% |
| ACCIONES|115467 KERING | FR0000121485 | 1,10% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 1,08% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 1,08% |
| ACCIONES|32947065 COCA-COLA HBC AG-DI | CH0198251305 | 1,07% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 1,07% |
| ACCIONES|18540912 ABN AMRO GROUP NV-CVA | NL0011540547 | 1,05% |
| ACCIONES|115413 KLEPIERRE | FR0000121964 | 1,04% |
| ACCIONES|180580 NOVARTIS AG-REG | CH0012005267 | 1,03% |
| ACCIONES|112428 LLOYDS BANKING GROUP PLC | GB0008706128 | 1,02% |
| ACCIONES|117596 HEIDELBERGCEMENT AG | DE0006047004 | 1,01% |
| ACCIONES|225547 ARCELORMITTAL | LU1598757687 | 0,16% |
| ACCIONES|41234897 UBS GROUP AG-REG | CH0244767585 | 1,00% |
| ACCIONES|115505 VINCI SA | FR0000125486 | 0,98% |
| ACCIONES|115715 HEINEKEN NV | NL0000009165 | 0,98% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,98% |
| ACCIONES|101605 VODAFONE GROUP PLC | GB00BH4HKS39 | 0,97% |
| ACCIONES|115518 SCHNEIDER ELECTRIC SE | FR0000121972 | 0,96% |
| ACCIONES|153902 HANNOVER RUECK SE | DE0008402215 | 0,95% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 0,94% |
| ACCIONES|112122 PRUDENTIAL PLC | GB0007099541 | 0,93% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,93% |
| ACCIONES|111124 ASHTEAD GROUP PLC | GB0000536739 | 0,91% |
| ACCIONES|186881 DEUTSCHE POST AG-REG | DE0005552004 | 0,90% |
| ACCIONES|17149777 JULIUS BAER GROUP LTD | CH0102484968 | 0,89% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 0,88% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 0,88% |
| ACCIONES|125259 SWEDBANK AB - A SHARES | SE0000242455 | 0,85% |
| ACCIONES|117432 DANSKE BANK A/S | DK0010274414 | 0,84% |
| ACCIONES|304968 DEUTSCHE BOERSE AG | DE0005810055 | 0,84% |
| ACCIONES|112364 TAYLOR WIMPEY PLC | GB0008782301 | 0,81% |
| ACCIONES|835530 INFINEON TECHNOLOGIES AG | DE0006231004 | 0,81% |
| ACCIONES|115239 AXA SA | FR0000120628 | 0,80% |
| ACCIONES|117746 LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,76% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|6,50|2027-11-01 | IT0001174611 | 0,73% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 0,73% |
| RENTA FIJA|35479113 KAZAGRO NATL MGMT HLDG|3,26|2019-05-22 | XS1070363343 | 0,71% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,70% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,69% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 | FR0010804500 | 0,69% |
| RENTA FIJA|100012 AEGON NV|1,51|2025-06-08 | NL0000120004 | 0,68% |
| ACCIONES|24837643 DOMETIC GROUP AB | SE0007691613 | 0,68% |
| ACCIONES|8445936 MTU AERO ENGINES AG | DE000A0D9PT0 | 0,68% |
| RENTA FIJA|894524 ROYAL BK OF SCOTLAND PLC|0,76|2022-06-14 | XS0305575572 | 0,68% |
| RENTA FIJA|45048356 ACCIONA FINANCIACION FIL|1,67|2019-12-29 | XS1542427676 | 0,63% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,62% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,62% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 0,61% |
| ACCIONES|47183276 COVESTRO AG | DE0006062144 | 0,60% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2018-10-17 | FR0010239319 | 0,58% |
| BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 | XS1224710399 | 0,57% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,56% |
| ACCIONES|115428 LVMH MOET HENNESSY LOUIS VUI | FR0000121014 | 0,56% |
| ACCIONES|15090619 MONCLER SPA | IT0004965148 | 0,56% |
| ACCIONES|111854 LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,55% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,56|2023-01-25 | FR0011400571 | 0,54% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,54% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,53% |
| ACCIONES|115706 ELECTROLUX AB-SER B | SE0000103814 | 0,52% |
| ACCIONES|115519 SAFRAN SA | FR0000073272 | 0,52% |
| ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO | IE00B1RR8406 | 0,52% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785802 | 0,51% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 0,50% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 | XS1041042828 | 0,49% |
| RENTA FIJA|311636 REPUBLIC OF PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,46% |
| ACCIONES|117406 ACCIONA SA | ES0125220311 | 0,46% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,45% |
| RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,45% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,44% |
| RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 | XS1758723883 | 0,43% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTERNATIONA|5,88|2023-11-27 | XS0997355036 | 0,43% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,42% |
| RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07 | FR0013144201 | 0,39% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|5,50|2018-06-30 | XS0205935470 | 0,38% |
| ACCIONES|117508 FCC | ES0122060314 | 0,38% |
| RENTA FIJA|198335 GROUPAMA SA|6,00|2027-01-23 | FR0013232444 | 0,38% |
| RENTA FIJA|196687 TELEFONICA EUROPE BV|7,63|2021-09-18 | XS0972588643 | 0,38% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,38% |
| RENTA FIJA|53759426 AXZON AS|4,50|2019-05-26 | DK0030398979 | 0,37% |
| RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 | PTBCPWOM0034 | 0,37% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|1,13|2022-03-26 | XS1209185161 | 0,37% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,36% |
| ACCIONES|101450 TELEFONICA SA | ES0178430E18 | 0,35% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,35% |
| RENTA FIJA|311696 REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,35% |
| ACCIONES|328380 PAPELES Y CARTONES-RTS | ES0168561019 | 0,34% |
| RENTA FIJA|41633927 FIAT CHRYSLER AUTOMOBILE|3,75|2024-03-29 | XS1388625425 | 0,34% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,34% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,34% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,33% |
| RENTA FIJA|169843 SEMAPA-SOC INV E GESTAO|2,98|2019-04-17 | PTSEMFOE0003 | 0,32% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,32% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 0,32% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,31% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,05|2026-05-05 | FR0012074284 | 0,31% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2025-04-09 | IT0005105488 | 0,31% |
| RENTA FIJA|33944765 AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 0,31% |
| RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15 | XS1551347393 | 0,31% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,31% |
| ACCIONES|100157 Banco Comercial Portugues SA | PTBCP0AM0015 | 0,30% |
| ACCIONES|127079 MAPFRE SA | ES0124244E34 | 0,29% |
| RENTA FIJA|BBVA|0,97|2027-03-01 | ES0214974075 | 0,29% |
| RENTA FIJA|307846 LA MONDIALE|5,05|2025-12-17 | XS1155697243 | 0,28% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,28% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,27% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,27% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,26% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,26% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,25% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,25% |
| RENTA FIJA|115239 AXA SA|6,46|2018-12-14 | USF0609NAP36 | 0,25% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,25% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,25% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,25% |
| BONO|115662 CREDIT SUISSE GROUP AG|1,25|2024-07-17 | CH0343366842 | 0,25% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,25% |
| RENTA FIJA|214401 CITY OF ROME|5,35|2048-01-27 | XS0181673798 | 0,25% |
| RENTA FIJA|227286 CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,25% |
| ACCIONES|9490279 ALTRI SGPS SA | PTALT0AE0002 | 0,24% |
| RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,24% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 | XS1571293684 | 0,24% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,23% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,23% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,22% |
| RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,22% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,21% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,21% |
| ACCIONES|7423829 FERROVIAL SA | ES0118900010 | 0,21% |
| RENTA FIJA|215159 EDP-ENERGIAS DE PORTUGAL SA|5,38|2021-03-16 | PTEDPUOM0024 | 0,21% |
| ACCIONES|127168 PROSEGUR CIA DE SEGURIDA | ES0175438003 | 0,21% |
| RENTA FIJA|25170528 MARFRIG HOLDING EUROPE B|8,00|2023-06-08 | USN54468AF52 | 0,21% |
| ACCIONES|11399605 TELEPIZZA GROUP SA | ES0105128005 | 0,21% |
| RENTA FIJA|BBVA|9,00|2018-05-09 | XS0926832907 | 0,21% |
| RENTA FIJA|39841686 ALPHA STAR HOLDING LTD|4,97|2019-04-09 | XS1054932154 | 0,20% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,20% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,20% |
| ACCIONES|115759 SACYR SA | ES0182870214 | 0,20% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,20% |
| RENTA FIJA|115349 FAURECIA|3,63|2019-06-15 | XS1384278203 | 0,20% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,20% |
| RENTA FIJA|349525 ACHMEA BV|4,25|2025-02-04 | XS1180651587 | 0,20% |
| RENTA FIJA|43233897 CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,20% |
| RENTA FIJA|31248971 ASTURIANA DE LAMINADOS S|6,50|2023-07-20 | XS1453398049 | 0,20% |
| RENTA FIJA|1457972 FERRARINI SPA|6,38|2020-04-15 | IT0005104713 | 0,19% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,19% |
| RENTA FIJA|20838365 AKUO ENERGY SAS|4,25|2023-12-08 | FR0013301066 | 0,19% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,19% |
| BONO|101569 GENERAL MOTORS FINL CO|1,69|2025-01-26 | XS1792505866 | 0,19% |
| RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,19% |
| RENTA FIJA|28424105 CRITERIA|1,13|2023-01-12 | XS1679158094 | 0,19% |
| RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,19% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,19% |
| ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM | ES0105015012 | 0,19% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,19% |
| ACCIONES|119144 GRUPO EZENTIS SA | ES0172708234 | 0,18% |
| ACCIONES|14433890 EDP Renovaveis SA | ES0127797019 | 0,18% |
| ACCIONES|191366 MIQUEL Y COSTAS | ES0164180012 | 0,18% |
| ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA | ES0130625512 | 0,18% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,18% |
| ACCIONES|127076 NH HOTEL GROUP SA | ES0161560018 | 0,17% |
| ACCIONES|117825 ACS ACTIVIDADES CONS Y SERV | ES0167050915 | 0,17% |
| RENTA FIJA|162634 CNP ASSURANCES|4,32|2019-03-11 | FR0010167247 | 0,16% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,16% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 0,16% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|4,75|2028-09-01 | IT0004889033 | 0,16% |
| RENTA FIJA|111398 AVIVA PLC|6,13|2023-07-05 | XS0951553592 | 0,15% |
| RENTA FIJA|Tesoro Italiano|4,25|2029-06-28 | XS0098449456 | 0,15% |
| ACCIONES|10781846 QUABIT INMOBILIARIA SA | ES0110944172 | 0,15% |
| RENTA FIJA|388882 COMUNE DI MILANO|4,02|2035-06-29 | XS0223484345 | 0,14% |
| ACCIONES|46003933 NEINOR HOMES SA | ES0105251005 | 0,14% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,14% |
| RENTA FIJA|162634 CNP ASSURANCES|4,25|2025-06-05 | FR0011949403 | 0,14% |
| ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE | ES0143416115 | 0,13% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 | XS1043513529 | 0,13% |
| RENTA FIJA|130012 RALLYE SA|5,00|2018-10-15 | FR0011337872 | 0,13% |
| BONO|901998 ALLIANCE DATA SYSTEMS CO|5,25|2018-11-15 | XS1117279452 | 0,13% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,13% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|2,13|2024-04-25 | XS1651444140 | 0,13% |
| ACCIONES|12169317 MASMOVIL IBERCOM SA | ES0184696013 | 0,13% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,13% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,13% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,13% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,12% |
| RENTA FIJA|1448212 ELIS SA|2,88|2025-11-15 | FR0013318102 | 0,12% |
| BONO|115469 PEUGEOT SA|2,00|2024-12-20 | FR0013323326 | 0,12% |
| RENTA FIJA|866606 GALP ENERGIA SGPS SA|1,00|2023-02-15 | PTGALLOM0004 | 0,12% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21 | XS1795409082 | 0,12% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|2,17|2018-06-15 | XS0130717134 | 0,12% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,12% |
| ACCIONES|307576 IBERPAPEL GESTION SA | ES0147561015 | 0,12% |
| RENTA FIJA|115657 UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,11% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,11% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,11% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2018-12-19 | ES0276156009 | 0,11% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,11% |
| RENTA FIJA|54351392 JSL EUROPE|7,75|2021-07-26 | USL5800PAB87 | 0,10% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,10% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,10% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,10% |
| RENTA FIJA|307016 UNIVERSIDAD DE VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,10% |
| RENTA FIJA|17318745 FIBRIA OVERSEAS FINANCE|4,00|2024-11-14 | US31572UAG13 | 0,10% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,10% |
| RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07 | XS1271712207 | 0,09% |
| RENTA FIJA|28368898 BCJAF 11 A2|0,86|2025-04-27 | ES0312867015 | 0,09% |
| ACCIONES|127160 OBRASCON HUARTE LAIN SA | ES0142090317 | 0,08% |
| RENTA FIJA|115657 UNICREDIT SPA|3,50|2021-03-31 | IT0004982200 | 0,08% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,08% |
| RENTA FIJA|48938573 SL BIDCO BV|5,17|2020-02-06 | NO0010814189 | 0,06% |
| BONO|38927863 PAPREC HOLDING SA|4,00|2021-03-31 | XS1794209459 | 0,06% |
| BONO|201814 AUTOPISTA DEL ATLAN CESA|3,15|2028-03-27 | ES0211839230 | 0,06% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,50|2018-12-19 | ES0376156008 | 0,06% |
| RENTA FIJA|BBVA|0,75|2018-08-09 | ES0214974059 | 0,06% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|7,00|2020-05-07 | USG1315RAB71 | 0,05% |
| RENTA FIJA|234234 MCC SPA|2,49|2028-02-10 | IT0001203253 | 0,05% |
| RENTA FIJA|974535 EROSKI S COOP|2,81|2028-02-01 | ES0231429046 | 0,04% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
TREA CAJAMAR CRECIMIENTO FI
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