TREA CAJAMAR PATRIMONIO FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114547039
| Patrimonio | 527.163.593€ |
|---|---|
| Partícipes | 16.687 |
| Patrimonio por partícipe | 31.591,27€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 329 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|201623 CP COMBOIOS DE PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 2,76% |
| RENTA FIJA|28424105 CRITERIA|1,50|2023-05-10 | ES0205045018 | 2,32% |
| ACCIONES|328380 PAPELES Y CARTONES-RTS | ES0168561019 | 1,30% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|4,88|2024-09-23 | FR0010804500 | 1,26% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|1,13|2022-03-26 | XS1209185161 | 1,24% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|7,75|2027-06-07 | XS1626771791 | 1,05% |
| RENTA FIJA|100012 AEGON NV|4,26|2021-03-04 | NL0000120889 | 1,02% |
| RENTA FIJA|40977888 BANCO DE CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,91% |
| RENTA FIJA|55455321 ARENA LUX FIN SARL|2,88|2020-11-01 | XS1577948174 | 0,91% |
| RENTA FIJA|7602835 BANCA FARMAFACTORING SPA|2,00|2022-06-29 | XS1639097747 | 0,87% |
| RENTA FIJA|127076 NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,86% |
| RENTA FIJA|56540187 ROADSTER FINANCE DAC|1,63|2024-12-09 | XS1731882186 | 0,78% |
| RENTA FIJA|17826518 BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,76% |
| BONO|13712368 ACS SERVICIOS COMUNICAC|1,88|2026-01-20 | XS1799545329 | 0,75% |
| RENTA FIJA|10077788 FCC AQUALIA SA|2,63|2027-03-08 | XS1627343186 | 0,74% |
| RENTA FIJA|28424105 CRITERIA|1,13|2023-01-12 | XS1679158094 | 0,72% |
| RENTA FIJA|25207641 JAGUAR LAND ROVER AUTOMO|2,20|2024-01-15 | XS1551347393 | 0,72% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|1,88|2024-03-01 | XS1571293684 | 0,70% |
| RENTA FIJA|311634 OBRIGACOES DO TESOURO|4,13|2027-04-14 | PTOTEUOE0019 | 0,69% |
| RENTA FIJA|311582 MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,68% |
| RENTA FIJA|101028 MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,66% |
| RENTA FIJA|815253 THYSSENKRUPP AG|1,38|2021-12-03 | DE000A2BPET2 | 0,65% |
| BONO|101569 GENERAL MOTORS FINL CO|1,69|2025-01-26 | XS1792505866 | 0,65% |
| RENTA FIJA|10550128 GRIFOLS SA|3,20|2020-05-01 | XS1598757760 | 0,64% |
| RENTA FIJA|115267 CROWN EURO HOLDINGS SA|2,88|2025-08-01 | XS1758723883 | 0,62% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|0,75|2022-11-21 | IT0005314544 | 0,60% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,58% |
| BONO|38744045 EP INFRASTRUCTURE AS|1,66|2024-01-26 | XS1811024543 | 0,57% |
| RENTA FIJA|45048356 ACCIONA FINANCIACION FIL|1,68|2019-12-29 | XS1542427676 | 0,56% |
| RENTA FIJA|9138228 ATRADIUS FINANCE BV|5,25|2024-09-23 | XS1028942354 | 0,56% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2025-04-09 | IT0005105488 | 0,55% |
| BONO|901998 ALLIANCE DATA SYSTEMS CO|5,25|2018-11-15 | XS1117279452 | 0,55% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|1,03|2022-06-14 | XS0305575572 | 0,52% |
| RENTA FIJA|216737 METROPOLITANO DE LISBOA|4,80|2027-12-07 | PTMTLCOM0006 | 0,52% |
| RENTA FIJA|100157 Banco Comercial Portugues SA|4,50|2022-12-07 | PTBCPWOM0034 | 0,52% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,51% |
| RENTA FIJA|115657 UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 0,51% |
| RENTA FIJA|16067193 INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,51% |
| BONO|7566439 GAS NATURAL FENOSA FINAN|3,38|2024-04-24 | XS1224710399 | 0,51% |
| RENTA FIJA|1745816 AMERICA MOVIL SAB DE CV|6,38|2023-09-06 | XS0969341147 | 0,50% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,88|2023-11-27 | XS0997355036 | 0,50% |
| RENTA FIJA|7311343 HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,49% |
| RENTA FIJA|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,49% |
| RENTA FIJA|41633927 FIAT CHRYSLER AUTOMOBILE|3,75|2024-03-29 | XS1388625425 | 0,49% |
| BONO|8199922 UNIONE DI BANCHE ITALIAN|1,75|2023-04-12 | XS1807182495 | 0,48% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,88|2026-02-07 | IT0005323438 | 0,47% |
| ACCIONES|101491 TOTAL SA | FR0000120271 | 0,47% |
| ACCIONES|9268711 Royal Dutch Shell PLC | GB00B03MLX29 | 0,47% |
| RENTA FIJA|101569 GENERAL MOTORS FINL CO|0,96|2023-06-07 | XS1485748393 | 0,47% |
| RENTA FIJA|11583006 REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,46% |
| RENTA FIJA|100012 AEGON NV|1,51|2025-06-08 | NL0000120004 | 0,46% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|6,50|2027-11-01 | IT0001174611 | 0,46% |
| ACCIONES|180580 NOVARTIS AG-REG | CH0012005267 | 0,45% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|0,75|2022-10-17 | XS1699951767 | 0,45% |
| ACCIONES|115694 BASF SE | DE000BASF111 | 0,44% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|4,38|2021-03-05 | XS1041042828 | 0,44% |
| RENTA FIJA|115657 UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,43% |
| RENTA FIJA|8821440 CELANESE US HOLDINGS LLC|1,13|2023-09-26 | XS1492691008 | 0,42% |
| BONO|143123 PETROLEOS MEXICANOS|2,50|2022-11-24 | XS1824425349 | 0,41% |
| RENTA FIJA|35876348 FNAC DARTY SA|3,25|2019-09-30 | XS1496175743 | 0,41% |
| RENTA FIJA|BANCO SANTANDER|6,25|2019-03-12 | XS1043535092 | 0,41% |
| ACCIONES|8372862 VONOVIA SE | DE000A1ML7J1 | 0,40% |
| RENTA FIJA|198335 GROUPAMA SA|6,00|2027-01-23 | FR0013232444 | 0,40% |
| RENTA FIJA|215447 FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,40% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|5,50|2018-09-30 | XS0205935470 | 0,40% |
| RENTA FIJA|196687 TELEFONICA EUROPE BV|7,63|2021-09-18 | XS0972588643 | 0,40% |
| ACCIONES|115505 VINCI SA | FR0000125486 | 0,40% |
| RENTA FIJA|8581315 CAJAMAR CAJA RURAL SCC|1,25|2022-01-26 | ES0422714032 | 0,39% |
| RENTA FIJA|162706 BGL BNP PARIBAS SA|4,88|2018-10-17 | FR0010239319 | 0,39% |
| RENTA FIJA|215203 CASSA DEPOSITI E PRESTIT|1,50|2024-06-21 | IT0005273567 | 0,38% |
| ACCIONES|180001 ADIDAS AG | DE000A1EWWW0 | 0,37% |
| ACCIONES|117902 TELEPERFORMANCE | FR0000051807 | 0,37% |
| RENTA FIJA|876016 COMUNIDAD AUTO DE ARAGON|8,25|2027-01-17 | ES0000107401 | 0,37% |
| ACCIONES|199455 GLENCORE PLC | JE00B4T3BW64 | 0,37% |
| ACCIONES|100226 International Consolidated Air | ES0177542018 | 0,37% |
| RENTA FIJA|48183113 IE2 HOLDCO|2,88|2026-03-01 | XS1419664997 | 0,36% |
| ACCIONES|918049 ENEL SPA | IT0003128367 | 0,36% |
| ACCIONES|39780127 NN GROUP NV | NL0010773842 | 0,36% |
| ACCIONES|194598 FRESENIUS MEDICAL CARE AG & | DE0005785604 | 0,36% |
| RENTA FIJA|311636 REPUBLIC OF PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,35% |
| ACCIONES|115239 AXA SA | FR0000120628 | 0,35% |
| ACCIONES|115259 DANONE | FR0000120644 | 0,35% |
| RENTA FIJA|215159 EDP-ENERGIAS DE PORTUGAL SA|5,38|2021-03-16 | PTEDPUOM0024 | 0,35% |
| BONO|311546 BUONI POLIENNALI DEL TES|2,00|2028-02-01 | IT0005323032 | 0,34% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,34% |
| RENTA FIJA|43421279 SUZANO AUSTRIA GMBH|5,75|2026-07-14 | USA9890AAA81 | 0,34% |
| RENTA FIJA|35197826 GESTAMP FUND LUX SA|3,50|2019-05-15 | XS1409497283 | 0,34% |
| RENTA FIJA|7292606 INFRAESTRUTURAS DE POR|4,25|2021-12-13 | PTCPEDOM0000 | 0,34% |
| RENTA FIJA|43233897 CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,34% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,65|2022-04-21 | XS1221097394 | 0,33% |
| ACCIONES|111124 ASHTEAD GROUP PLC | GB0000536739 | 0,33% |
| RENTA FIJA|225547 ARCELORMITTAL|0,95|2022-10-17 | XS1730873731 | 0,33% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,50|2021-03-17 | XS1043513529 | 0,33% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,33% |
| ACCIONES|125259 SWEDBANK AB - A SHARES | SE0000242455 | 0,32% |
| RENTA FIJA|9337540 EXPEDIA INC|2,50|2022-03-03 | XS1117297512 | 0,32% |
| ACCIONES|115783 Trelleborg AB | SE0000114837 | 0,32% |
| ACCIONES|176795 MERCK KGAA | DE0006599905 | 0,32% |
| ACCIONES|101533 UNILEVER NV-CVA | NL0000009355 | 0,32% |
| ACCIONES|50856480 ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,32% |
| ACCIONES|117944 SCHINDLER HOLDING-PART CERT | CH0024638196 | 0,32% |
| ACCIONES|115439 MICHELIN (CGDE) | FR0000121261 | 0,31% |
| RENTA FIJA|159141 SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,31% |
| RENTA FIJA|48294187 SAIPEM FINANCE INTL BV|3,00|2021-03-08 | XS1487498922 | 0,31% |
| ACCIONES|115294 PLASTIC OMNIUM | FR0000124570 | 0,31% |
| ACCIONES|328110 STRAUMANN HOLDING AG-REG | CH0012280076 | 0,30% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,30% |
| ACCIONES|115748 TUI AG-DI | DE000TUAG000 | 0,30% |
| RENTA FIJA|101376 AT&T INC|2,35|2029-06-04 | XS1778829090 | 0,30% |
| RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,38|2022-02-23 | XS1616917800 | 0,30% |
| RENTA FIJA|115657 UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,30% |
| ACCIONES|115240 ATOS SE | FR0000051732 | 0,30% |
| RENTA FIJA|21301557 NORTEGAS ENERGIA DISTRI|2,07|2027-06-28 | XS1691349952 | 0,30% |
| ACCIONES|163205 ASML HOLDING NV | NL0010273215 | 0,30% |
| BONO|800571 AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,29% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,50|2023-03-22 | XS1382368113 | 0,29% |
| ACCIONES|18540912 ABN AMRO GROUP NV-CVA | NL0011540547 | 0,29% |
| ACCIONES|32947065 COCA-COLA HBC AG-DI | CH0198251305 | 0,29% |
| BONO|9555372 GRUPO-ANTOLIN IRAUSA SA|3,38|2021-04-30 | XS1812087598 | 0,29% |
| RENTA FIJA|118130 UNIPOL GRUPPO FINANZIA|2,18|2018-09-17 | XS0130717134 | 0,29% |
| ACCIONES|117596 HEIDELBERGCEMENT AG | DE0006047004 | 0,29% |
| RENTA FIJA|1491106 ICCREA BANCA SPA|1,50|2022-10-11 | XS1696459731 | 0,28% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,28% |
| BONO|9288382 GESTAMP AUTOMOCION SA|3,25|2021-04-30 | XS1814065345 | 0,28% |
| RENTA FIJA|21707947 SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,28% |
| ACCIONES|225547 ARCELORMITTAL | LU1598757687 | 0,03% |
| RENTA FIJA|49334114 METRO AG|1,13|2023-03-06 | XS1788515788 | 0,27% |
| RENTA FIJA|128163 PIRELLI & C SPA|1,38|2022-10-25 | XS1757843146 | 0,27% |
| RENTA FIJA|BBVA|0,98|2027-03-01 | ES0214974075 | 0,26% |
| ACCIONES|112122 PRUDENTIAL PLC | GB0007099541 | 0,26% |
| RENTA FIJA|8160963 IMMOBILIARE GRANDE DIST|2,50|2021-02-28 | XS1425959316 | 0,26% |
| RENTA FIJA|29959107 LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,25% |
| RENTA FIJA|112286 DS SMITH PLC|2,25|2022-06-16 | XS1291448824 | 0,25% |
| ACCIONES|17149777 JULIUS BAER GROUP LTD | CH0102484968 | 0,25% |
| BONO|201814 AUTOPISTA DEL ATLAN CESA|3,15|2028-03-27 | ES0211839230 | 0,25% |
| ACCIONES|209793 RCI BANQUE SA | FR0000131906 | 0,25% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,00|2020-12-19 | ES0276156009 | 0,24% |
| RENTA FIJA|36429902 MADRILENA RED DE GAS FIN|4,50|2023-12-04 | XS0998945041 | 0,24% |
| RENTA FIJA|159718 TURKIYE IS BANKASI A.S|3,75|2018-10-10 | XS0808632250 | 0,23% |
| RENTA FIJA|307846 LA MONDIALE|5,05|2025-12-17 | XS1155697243 | 0,23% |
| ACCIONES|10405198 SMURFIT KAPPA ACQUISITIO | IE00B1RR8406 | 0,23% |
| BONO|115667 MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,22% |
| RENTA FIJA|10500303 LA MANCHA FINANCE SAU|4,25|2021-10-25 | XS0267412897 | 0,22% |
| BONO|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,22% |
| RENTA FIJA|305031 REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,22% |
| RENTA FIJA|311696 REPUBLIC OF TURKEY|5,13|2020-05-18 | XS0503454166 | 0,22% |
| RENTA FIJA|115737 TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,22% |
| RENTA FIJA|9579320 RAIFFEISEN BANK INTL|5,16|2019-06-18 | XS1001668950 | 0,21% |
| RENTA FIJA|BBVA|6,75|2020-02-18 | XS1190663952 | 0,21% |
| RENTA FIJA|227286 CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,21% |
| ACCIONES|24837643 DOMETIC GROUP AB | SE0007691613 | 0,21% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|3,13|2023-11-17 | XS1521039054 | 0,21% |
| RENTA FIJA|101028 MYLAN NV|2,25|2024-09-22 | XS1492457665 | 0,20% |
| RENTA FIJA|128173 UNIPOLSAI ASSICURAZIONI|3,88|2028-03-01 | XS1784311703 | 0,20% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,20% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|3,75|2024-02-21 | XS1568874983 | 0,20% |
| RENTA FIJA|23601414 BRISA CONCESSAO RODOV SA|1,88|2025-04-30 | PTBSSIOM0015 | 0,20% |
| BONO|10405198 SMURFIT KAPPA ACQUISITIO|2,38|2023-11-01 | XS1555147369 | 0,20% |
| RENTA FIJA|36110338 CANAL ISABEL II GESTION|1,68|2025-02-26 | ES0205061007 | 0,20% |
| RENTA FIJA|10616121 FINANCIERA INDEPENDENCIA|8,00|2021-07-19 | USP4173SAF13 | 0,20% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|0,88|2021-03-01 | XS1571293171 | 0,20% |
| BONO|51685292 WPP FINANCE 2016|1,38|2025-03-20 | XS1794084068 | 0,20% |
| BONO|894524 NATWEST MARKETS PLC|1,13|2023-06-14 | XS1837997979 | 0,20% |
| RENTA FIJA|8137275 HSH NORDBANK AG|1,00|2020-11-18 | DE000HSH5V55 | 0,20% |
| RENTA FIJA|38738010 PUMA INTERNATIONAL FINAN|5,00|2021-01-24 | XS1751117604 | 0,20% |
| RENTA FIJA|1136876 BRITISH TELECOMMUNICATIO|1,00|2024-08-21 | XS1720922175 | 0,19% |
| BONO|115662 CREDIT SUISSE GROUP AG|1,25|2024-07-17 | CH0343366842 | 0,19% |
| BONO|311582 MACEDONIA|2,75|2025-01-18 | XS1744744191 | 0,19% |
| RENTA FIJA|9301307 SANTANDER INTL DEBT SA|4,88|2023-06-01 | XS0893943505 | 0,19% |
| ACCIONES|117508 FCC | ES0122060314 | 0,19% |
| BONO|8297986 GAZPROM (GAZ CAPITAL SA)|2,50|2026-03-21 | XS1795409082 | 0,19% |
| BONO|115667 MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,19% |
| ACCIONES|117746 LOGITECH INTERNATIONAL-REG | CH0025751329 | 0,19% |
| RENTA FIJA|239787 EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,19% |
| BONO|100169 BARCLAYS PLC|1,38|2025-01-24 | XS1757394322 | 0,19% |
| ACCIONES|101605 VODAFONE GROUP PLC | GB00BH4HKS39 | 0,18% |
| RENTA FIJA|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,18% |
| RENTA FIJA|115442 LAGARDERE SCA|1,63|2024-03-21 | FR0013262912 | 0,18% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,17% |
| RENTA FIJA|24163876 CNH INDUSTRIAL FIN EUR S|1,75|2025-06-12 | XS1678966935 | 0,17% |
| RENTA FIJA|1197689 ANADOLU EFES|3,38|2022-11-01 | XS0848940523 | 0,17% |
| ACCIONES|153916 STMICROELECTRONICS NV | NL0000226223 | 0,17% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 0,17% |
| ACCIONES|117825 ACS Actividades de Construccio | ES0167050915 | 0,17% |
| BONO|117565 GRUPO BIMBO SAB DE CV|5,95|2023-04-17 | USP4949BAN49 | 0,17% |
| RENTA FIJA|125358 TEOLLISUUDEN VOIMA OYJ|2,63|2023-01-13 | XS1514470316 | 0,17% |
| ACCIONES|115711 HENKEL AG & CO KGAA VORZUG | DE0006048432 | 0,17% |
| ACCIONES|111854 LEGAL & GENERAL GROUP PLC | GB0005603997 | 0,17% |
| BONO|239334 CREDITO REAL SAB DE CV|7,25|2020-07-20 | USP32457AA44 | 0,17% |
| ACCIONES|117393 CONSTRUCC Y AUX DE FERROCARR | ES0121975009 | 0,17% |
| ACCIONES|153235 CIE AUTOMOTIVE SA | ES0105630315 | 0,16% |
| ACCIONES|835530 INFINEON TECHNOLOGIES AG | DE0006231004 | 0,16% |
| ACCIONES|127005 ACERINOX SA | ES0132105018 | 0,16% |
| BONO|878594 EXPORT CREDIT BANK OF TU|6,13|2024-05-03 | XS1814962582 | 0,16% |
| ACCIONES|115759 Sacyr SA | ES0182870214 | 0,15% |
| ACCIONES|115467 KERING | FR0000121485 | 0,15% |
| BONO|115469 PEUGEOT SA|2,00|2024-12-20 | FR0013323326 | 0,15% |
| BONO|381912 TURKCELL ILETISIM HIZMET|5,80|2028-01-11 | XS1803215869 | 0,15% |
| ACCIONES|101254 Repsol SA | ES0173516115 | 0,15% |
| ACCIONES|100157 Banco Comercial Portugues SA | PTBCP0AM0015 | 0,15% |
| BONO|311546 BUONI POLIENNALI DEL TES|0,55|2026-05-21 | IT0005332835 | 0,15% |
| ACCIONES|12096090 MONDI PLC | GB00B1CRLC47 | 0,15% |
| ACCIONES|45395043 TALGO SA | ES0105065009 | 0,15% |
| BONO|111398 AVIVA PLC|3,88|2024-07-03 | XS1083986718 | 0,15% |
| ACCIONES|1729045 NEXANS SA | FR0000044448 | 0,15% |
| RENTA FIJA|51396151 NEW AREVA HOLDING SA|3,50|2021-03-22 | FR0010941690 | 0,14% |
| RENTA FIJA|14828545 BRASKEM FINANCE LTD|5,75|2021-04-15 | USG1315RAD38 | 0,14% |
| ACCIONES|11796370 PRYSMIAN SPA | IT0004176001 | 0,14% |
| RENTA FIJA|905643 BANQUE OUEST AFRICAINE D|5,50|2021-05-06 | XS1350670839 | 0,14% |
| ACCIONES|115428 LVMH MOET HENNESSY LOUIS VUI | FR0000121014 | 0,14% |
| RENTA FIJA|128042 INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,14% |
| RENTA FIJA|349525 ACHMEA BV|4,25|2025-02-04 | XS1180651587 | 0,14% |
| RENTA FIJA|48938573 SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,14% |
| BONO|125358 TEOLLISUUDEN VOIMA OYJ|2,00|2024-02-08 | XS1816329418 | 0,14% |
| BONO|311538 REPUBLIC OF INDONESIA|1,75|2025-04-24 | XS1810775145 | 0,14% |
| RENTA FIJA|215918 TURK TELEKOMUNIKASYON AS|3,75|2019-06-19 | XS1028952155 | 0,13% |
| RENTA FIJA|384435 AXTEL SAB DE CV|6,38|2020-11-14 | USP0606PAC97 | 0,13% |
| ACCIONES|11399605 TELEPIZZA GROUP SA | ES0105128005 | 0,13% |
| ACCIONES|52034940 Prosegur Cash SA | ES0105229001 | 0,13% |
| ACCIONES|127079 MAPFRE SA | ES0124244E34 | 0,12% |
| ACCIONES|191366 MIQUEL Y COSTAS | ES0164180012 | 0,12% |
| RENTA FIJA|898461 EDP FINANCE BV|2,00|2025-04-22 | XS1222590488 | 0,12% |
| RENTA FIJA|11269688 MHP SE|7,75|2024-05-10 | XS1577965004 | 0,12% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,00|2021-05-24 | XS1418627821 | 0,12% |
| ACCIONES|115724 IBERDROLA SA | ES0144580Y14 | 0,12% |
| BONO|38927863 PAPREC HOLDING SA|4,00|2021-03-31 | XS1794209459 | 0,12% |
| RENTA FIJA|115657 UNICREDIT SPA|1,91|2026-06-10 | IT0005177032 | 0,12% |
| RENTA FIJA|186770 FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,12% |
| ACCIONES|9490279 ALTRI SGPS SA | PTALT0AE0002 | 0,12% |
| RENTA FIJA|9555372 GRUPO-ANTOLIN IRAUSA SA|3,25|2020-04-30 | XS1598243142 | 0,12% |
| RENTA FIJA|115657 UNICREDIT SPA|4,30|2021-03-31 | IT0004982200 | 0,11% |
| BONO|135913 DEUT PFANDBRIEFBANK AG|5,75|2023-04-28 | XS1808862657 | 0,11% |
| ACCIONES|40858460 MERLIN PROPERTIES SOCIMI | ES0105025003 | 0,11% |
| RENTA FIJA|196607 REGIAO AUTONOMA MADEIRA|0,54|2018-12-30 | PTRAMLOM0000 | 0,11% |
| RENTA FIJA|56156366 FERROVIAL NL BV|2,12|2023-05-14 | XS1716927766 | 0,11% |
| ACCIONES|217484 RED ELECTRICA DE ESPANA | ES0173093024 | 0,11% |
| RENTA FIJA|112194 ROYAL BK SCOTLND GRP PLC|2,00|2022-03-08 | XS1575979148 | 0,10% |
| BONO|24163876 CNH INDUSTRIAL FIN EUR S|2,88|2023-05-17 | XS1412424662 | 0,10% |
| RENTA FIJA|135710 BOLLORE SA|2,88|2021-04-29 | FR0012872174 | 0,10% |
| ACCIONES|128761 CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,10% |
| ACCIONES|169843 Semapa-Sociedade de Investimen | PTSEM0AM0004 | 0,10% |
| RENTA FIJA|28987988 SCHAEFFLER FINANCE BV|3,50|2022-05-15 | XS1067864022 | 0,10% |
| RENTA FIJA|31248971 ASTURIANA DE LAMINADOS S|6,50|2023-07-20 | XS1453398049 | 0,10% |
| ACCIONES|974613 EUSKALTEL SA | ES0105075008 | 0,10% |
| ACCIONES|9288382 GESTAMP AUTOMOCION SA | ES0105223004 | 0,10% |
| ACCIONES|10781846 Quabit Inmobiliaria SA | ES0110944172 | 0,10% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,56|2023-01-25 | FR0011400571 | 0,10% |
| RENTA FIJA|115239 AXA SA|2,92|2018-08-06 | XS0185672291 | 0,10% |
| BONO|866832 NOS SGPS SA|1,13|2023-02-02 | PTNOSFOM0000 | 0,10% |
| RENTA FIJA|159717 TURK SISE VE CAM FABRIKA|4,25|2020-05-09 | XS0927634807 | 0,10% |
| ACCIONES|30192880 GLOBAL DOMINION ACCESS SA | ES0105130001 | 0,10% |
| ACCIONES|127093 TUBACEX SA | ES0132945017 | 0,10% |
| RENTA FIJA|15291899 ISLANDSBANKI|1,13|2023-01-19 | XS1755108344 | 0,10% |
| RENTA FIJA|1448212 ELIS SA|1,88|2022-11-15 | FR0013318094 | 0,10% |
| RENTA FIJA|126333 TURKIYE GARANTI BANKASI|5,88|2023-03-16 | XS1576037284 | 0,10% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|4,75|2021-01-23 | USP71340AC09 | 0,10% |
| RENTA FIJA|117341 CEMEX SAB DE CV|2,75|2020-12-05 | XS1731106347 | 0,10% |
| RENTA FIJA|BBVA|0,75|2018-08-09 | ES0214974059 | 0,10% |
| ACCIONES|14433890 EDP Renovaveis SA | ES0127797019 | 0,10% |
| RENTA FIJA|8199922 UNIONE DI BANCHE ITALIAN|6,00|2019-10-08 | IT0004842370 | 0,09% |
| ACCIONES|26559408 LIBERBANK SA | ES0168675090 | 0,09% |
| ACCIONES|10550128 GRIFOLS SA | ES0171996087 | 0,09% |
| RENTA FIJA|115657 UNICREDIT SPA|5,00|2020-07-15 | IT0004917867 | 0,09% |
| RENTA FIJA|7365323 CREDIT AGRICOLE SA|8,38|2019-10-13 | USF22797FK97 | 0,09% |
| RENTA FIJA|997025 SOC CATTOLICA ASSICURAZI|4,25|2027-12-14 | XS1733289406 | 0,09% |
| RENTA FIJA|29080791 MINERVA LUXEMBOURG SA|6,50|2026-09-20 | USL6401PAF01 | 0,09% |
| RENTA FIJA|115361 CASINO GUICHARD PERRACHO|4,05|2026-05-05 | FR0012074284 | 0,09% |
| ACCIONES|215485 GRUPO CATALANA OCCIDENTE SA | ES0116920333 | 0,09% |
| RENTA FIJA|201754 JUNTA DE CASTILLA Y LEON|2,08|2023-12-01 | ES0001351404 | 0,09% |
| ACCIONES|307576 IBERPAPEL GESTION SA | ES0147561015 | 0,09% |
| ACCIONES|328096 1&1 Drillisch AG | DE0005545503 | 0,09% |
| ACCIONES|866832 NOS SGPS SA | PTZON0AM0006 | 0,09% |
| RENTA FIJA|878594 EXPORT CREDIT BANK OF TU|5,88|2019-04-24 | XS0774764152 | 0,09% |
| BONO|128042 INTESA SANPAOLO SPA|8,38|2019-10-14 | XS0456541506 | 0,09% |
| ACCIONES|54837999 AEDAS HOMES SAU | ES0105287009 | 0,08% |
| RENTA FIJA|33944765 AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,08% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|4,75|2028-09-01 | IT0004889033 | 0,08% |
| ACCIONES|9325099 RENTA CORP REAL ESTATE SA | ES0173365018 | 0,08% |
| RENTA FIJA|115239 AXA SA|4,39|2019-01-25 | XS0210434782 | 0,08% |
| RENTA FIJA|10954690 JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,08% |
| RENTA FIJA|1414460 NEMAK SAB DE CV|3,25|2021-03-15 | XS1533916299 | 0,08% |
| RENTA FIJA|239334 CREDITO REAL SAB DE CV|9,13|2027-11-29 | USP32457AB27 | 0,08% |
| ACCIONES|39035444 LAR ESPANA REAL ESTATE SOCIM | ES0105015012 | 0,08% |
| ACCIONES|117406 ACCIONA SA | ES0125220311 | 0,08% |
| ACCIONES|127088 ERCROS SA | ES0125140A14 | 0,07% |
| RENTA FIJA|179685 BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,07% |
| RENTA FIJA|112428 LLOYDS BANKING GROUP PLC|6,46|2018-11-30 | XS0139175821 | 0,07% |
| RENTA FIJA|214401 CITY OF ROME|5,35|2048-01-27 | XS0181673798 | 0,07% |
| RENTA FIJA|311546 BUONI POLIENNALI DEL TES|4,50|2024-03-01 | IT0004953417 | 0,07% |
| RENTA FIJA|162634 CNP ASSURANCES|4,32|2019-03-11 | FR0010167247 | 0,07% |
| RENTA FIJA|Tesoro Italiano|4,25|2029-06-28 | XS0098449456 | 0,07% |
| RENTA FIJA|115705 ERICSSON LM-B SHS|4,13|2022-05-15 | US294829AA48 | 0,07% |
| RENTA FIJA|Vimpelcom Ltd.|3,95|2021-03-16 | XS1625994022 | 0,07% |
| RENTA FIJA|100012 AEGON NV|5,19|2018-10-14 | NL0000121416 | 0,07% |
| ACCIONES|307675 NMAS1 DINAMIA SA | ES0126501131 | 0,06% |
| RENTA FIJA|307016 UNIVERSIDAD DE VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,06% |
| RENTA FIJA|143123 PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,06% |
| RENTA FIJA|17318745 FIBRIA OVERSEAS FINANCE|4,00|2024-11-14 | US31572UAG13 | 0,06% |
| RENTA FIJA|180739 STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,06% |
| RENTA FIJA|115657 UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,06% |
| RENTA FIJA|42764280 PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,06% |
| ACCIONES|1725016 SIEMENS GAMESA RENEWABLE ENE | ES0143416115 | 0,06% |
| ACCIONES|119131 ENCE ENERGIA Y CELULOSA SA | ES0130625512 | 0,05% |
| ACCIONES|127160 OBRASCON HUARTE LAIN SA | ES0142090317 | 0,05% |
| RENTA FIJA|234234 MCC SPA|2,49|2028-02-10 | IT0001203253 | 0,05% |
| RENTA FIJA|45897905 TDF INFRASTRUCTURE SAS|2,50|2026-01-07 | FR0013144201 | 0,04% |
| RENTA FIJA|1457972 FERRARINI SPA|6,38|2020-04-15 | IT0005104713 | 0,04% |
| RENTA FIJA|49420908 GTH FINANCE BV|6,25|2020-01-26 | XS1400710999 | 0,03% |
| ACCIONES|127061 INDRA SISTEMAS SA | ES0118594417 | 0,03% |
| RENTA FIJA|115657 UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,03% |
| ACCIONES|119144 GRUPO EZENTIS SA | ES0172708234 | 0,03% |
| RENTA FIJA|34400341 TBG GLOBAL PTE LTD|5,25|2019-02-10 | XS1165340883 | 0,03% |
| RENTA FIJA|801734 AFRICAN EXPORT-IMPORT BA|4,13|2024-06-20 | XS1633896813 | 0,03% |
| RENTA FIJA|53090701 MARB BONDCO PLC|6,88|2021-01-19 | USG5825AAB82 | 0,03% |
| ACCIONES|127078 CORPORACION FINANCIERA ALBA | ES0117160111 | 0,03% |
| RENTA FIJA|28368898 BCJAF 11 A2|0,00|2025-04-27 | ES0312867015 | 0,03% |
| RENTA FIJA|12283947 CASSA DEL TRENTINO SPA|1,50|2025-08-07 | XS1271712207 | 0,03% |
| RENTA FIJA|13728272 NOVA AUSTRAL SA|8,25|2019-05-26 | NO0010795602 | 0,02% |
| RENTA FIJA|311483 REPUBLIC OF COLOMBIA|3,88|2025-12-22 | XS1385239006 | 0,02% |
| RENTA FIJA|162634 CNP ASSURANCES|4,25|2025-06-05 | FR0011949403 | 0,02% |
| RENTA FIJA|388882 COMUNE DI MILANO|4,02|2035-06-29 | XS0223484345 | 0,02% |
| RENTA FIJA|20308258 SA DE OBRAS SERVICIOS|7,50|2018-12-19 | ES0376156008 | 0,02% |
| RENTA FIJA|162853 MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,01% |
| ACCIONES|112428 LLOYDS BANKING GROUP PLC | GB0008706128 | 0,01% |
| DERECHOS|101254 Repsol SA | ES06735169C9 | 0,00% |
| DERECHOS|117825 ACS Actividades de Construccio | ES06670509D1 | 0,00% |
| ACCIONES|111680 DIAGEO PLC | GB0002374006 | 0,00% |
| DERECHOS|115759 Sacyr SA | ES06828709D8 | 0,00% |
| ACCIONES|112364 TAYLOR WIMPEY PLC | GB0008782301 | 0,00% |
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
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