| Activo | Peso |
|---|---|
Bonos ESTADO ESPA�OL 1,89 2026-01-02 ES0000012N43 | 12,94 % |
IIC Schroder International Selection Fund QEP LU2961095259 | 6,62 % |
IIC CG New Perspective "P" (EUR) LU2133218979 | 5,43 % |
IIC Nordea Global Climate Fund LU0348927095 | 5,29 % |
IIC Robeco BP US Premium Equities - IHEUR LU0320897043 | 5,28 % |
IIC AB Low Volatility Equity Portfolio SICAV "S1" LU1306336410 | 5,15 % |
IIC Eleva European Selection Fund "I" (EUR) LU1111643042 | 5,02 % |
IIC M&G (Lux) Global Dividend Fund CI EUR LU1797813448 | 4,86 % |
IIC Fidelity Japan Value Fund "I" (JPY) D LU1777188316 | 4,75 % |
IIC JAMS - Jupiter Merian World Equity U4 ER Ach IE000IQCEQL8 | 4,67 % |
Sin histórico de valor liquidativo.