Fondopedia

Cartera a 30 de junio de 2026

CAIXABANK GESTION TOTAL, FI · 92 posiciones

InversionesFinancierasIIC · 78,70 %
InversionesFinancierasDPMas1Anno · 8,85 %
InversionesFinancierasRVCotizada · 2,73 %
InversionesFinancierasRFCotizadaMenos1Anno · 0,94 %
InversionesFinancierasDPMenos1Anno · 0,67 %
InversionesFinancierasRVNoCotizada · 0,00 %

Activo	Tipo	Mercado	Meses en cartera	Valor	Peso
STATE STREET SPDR S& US78462F1030	InversionesFinancierasIIC	Exterior	129	18.423.770 €	12,34 %
INVESCO MSCI USA ETF US46138E4614	InversionesFinancierasIIC	Exterior	18	16.880.652 €	11,31 %
XTRACKERS MSCI EMERG IE00BTJRMP35	InversionesFinancierasIIC	Exterior	54	10.253.983 €	6,87 %
MSTANLEY EURO CORPOR LU0360483100	InversionesFinancierasIIC	Exterior	54	7.318.386 €	4,90 %
FIDELITY GLB TECH-Y LU1457522305	InversionesFinancierasIIC	Exterior	54	6.091.392 €	4,08 %
DWS SMART INDUSTRIAL DE000DWS2MA8	InversionesFinancierasIIC	Exterior	30	5.516.674 €	3,70 %
XTRACKERS MSCI EUROP LU0274209237	InversionesFinancierasIIC	Exterior	24	4.611.236 €	3,09 %
AMUNDI EURO GOVERNME LU1650487413	InversionesFinancierasIIC	Exterior	30	4.572.554 €	3,06 %
ISHARES PHYSICAL GOL IE00B4ND3602	InversionesFinancierasRVCotizada	Exterior	12	4.079.336 €	2,73 %
AMUNDI EURO GOVERNME LU1650488494	InversionesFinancierasIIC	Exterior	42	3.859.380 €	2,59 %
ISHARES EDGE MSCI EU IE00BQN1K901	InversionesFinancierasIIC	Exterior	30	2.967.071 €	1,99 %
UBS MSCI CANADA UCIT LU0446734872	InversionesFinancierasIIC	Exterior	18	2.904.200 €	1,95 %
XTRACKERS MSCI JAPAN LU0274209740	InversionesFinancierasIIC	Exterior	93	2.761.802 €	1,85 %
WISDOMTREE EUROPE DE IE0002Y8CX98	InversionesFinancierasIIC	Exterior	12	2.676.041 €	1,79 %
NEXT FUNDS TOPIX BAN JP3040170007	InversionesFinancierasIIC	Exterior	48	2.530.672 €	1,70 %
ISHARES EURO STOXX B DE0006289309	InversionesFinancierasIIC	Exterior	102	2.422.728 €	1,62 %
AMUNDI EURO GOVERNME LU1287023003	InversionesFinancierasIIC	Exterior	42	2.025.625 €	1,36 %
ISHARES U.S. HEALTHC US4642877629	InversionesFinancierasIIC	Exterior	12	2.012.119 €	1,35 %
DNCA INVEST ALPHA BN LU1908356857	InversionesFinancierasIIC	Exterior	63	1.717.751 €	1,15 %
INVESCO NASDAQ 100 E US46138G6492	InversionesFinancierasIIC	Exterior	18	1.697.460 €	1,14 %
JANUS H ABS RET-G US LU0966752916	InversionesFinancierasIIC	Exterior	63	1.637.510 €	1,10 %
ISHARES CORE S&P MID US4642875078	InversionesFinancierasIIC	Exterior	24	1.572.847 €	1,05 %
ISHARES CORE EUR COR IE00B3F81R35	InversionesFinancierasIIC	Exterior	120	1.568.060 €	1,05 %
XTRACKERS ARTIFICIAL IE00BGV5VN51	InversionesFinancierasIIC	Exterior	6	1.567.690 €	1,05 %
UBS MSCI AUSTRALIA U IE00BD4TY451	InversionesFinancierasIIC	Exterior	18	1.512.380 €	1,01 %
ISHARES STOXX EUROPE DE000A0H08R2	InversionesFinancierasIIC	Exterior	42	1.426.035 €	0,96 %
ROBECO FINANCIAL INS LU0622664224	InversionesFinancierasIIC	Exterior	18	1.424.190 €	0,95 %
AMUNDI EURO GOVERNME LU1287023185	InversionesFinancierasIIC	Exterior	30	1.409.662 €	0,94 %
LAZARD RATHMORE ALTE IE00BM9TJH10	InversionesFinancierasIIC	Exterior	42	1.329.315 €	0,89 %
ELEVA UCITS ELEVA AB LU1739248950	InversionesFinancierasIIC	Exterior	63	1.147.107 €	0,77 %
SPAIN GOVERNMENT BON · 1,400 · 2028-04-30 ES0000012B39	InversionesFinancierasDPMas1Anno	Interior	93	1.143.820 €	0,77 %
ITALY BUONI POLIENNA · 3,500 · 2030-03-01 IT0005024234	InversionesFinancierasDPMas1Anno	Exterior	108	1.023.219 €	0,69 %
AMUNDI ALTERNATIVE P IE00BNK9T448	InversionesFinancierasIIC	Exterior	36	1.017.783 €	0,68 %
BUNDESREPUBLIK DEUTS · 0,250 · 2028-08-15 DE0001102457	InversionesFinancierasDPMas1Anno	Exterior	81	913.077 €	0,61 %
FRENCH REPUBLIC GOVE · 2030-11-25 FR0013516549	InversionesFinancierasDPMas1Anno	Exterior	18	765.709 €	0,51 %
BANKINTER SA · 0,875 · 2026-07-08 ES0213679HN2	InversionesFinancierasRFCotizadaMenos1Anno	Interior	30	747.912 €	0,50 %
FRENCH REPUBLIC GOVE · 0,500 · 2029-05-25 FR0013407236	InversionesFinancierasDPMas1Anno	Exterior	42	708.892 €	0,47 %
ITALY BUONI POLIENNA · 2,800 · 2028-12-01 IT0005340929	InversionesFinancierasDPMas1Anno	Exterior	81	693.874 €	0,46 %
FRENCH REPUBLIC GOVE · 0,750 · 2028-05-25 FR0013286192	InversionesFinancierasDPMas1Anno	Exterior	12	668.990 €	0,45 %
INTESA SANPAOLO SPA · 2,843 · 2027-04-16 XS2804483381	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	30	649.985 €	0,44 %
SS SPDR BLOOMBERG EM IE00B4613386	InversionesFinancierasIIC	Exterior	36	607.931 €	0,41 %
FRENCH REPUBLIC GOVE · 0,750 · 2028-02-25 FR001400AIN5	InversionesFinancierasDPMas1Anno	Exterior	12	480.316 €	0,32 %
KINGDOM OF BELGIUM G · 0,800 · 2027-06-22 BE0000341504	InversionesFinancierasDPMenos1Anno	Exterior	87	431.764 €	0,29 %
ITALY BUONI POLIENNA · 4,350 · 2033-11-01 IT0005544082	InversionesFinancierasDPMas1Anno	Exterior	18	430.708 €	0,29 %
ITALY BUONI POLIENNA · 3,100 · 2026-09-15 IT0004735152	InversionesFinancierasDPMenos1Anno	Exterior	24	416.075 €	0,28 %
SPAIN GOVERNMENT BON · 2,550 · 2032-10-31 ES0000012K61	InversionesFinancierasDPMas1Anno	Interior	36	387.497 €	0,26 %
FRENCH REPUBLIC GOVE · 3,000 · 2034-11-25 FR001400QMF9	InversionesFinancierasDPMas1Anno	Exterior	18	386.297 €	0,26 %
REPUBLIC OF AUSTRIA · 0,750 · 2028-02-20 AT0000A1ZGE4	InversionesFinancierasDPMas1Anno	Exterior	87	329.640 €	0,22 %
SPAIN GOVERNMENT BON · 3,450 · 2034-10-31 ES0000012N35	InversionesFinancierasDPMas1Anno	Interior	30	306.815 €	0,21 %
FRENCH REPUBLIC GOVE · 3,500 · 2035-11-25 FR0014012II5	InversionesFinancierasDPMas1Anno	Exterior	6	298.924 €	0,20 %
SPAIN GOVERNMENT BON · 3,150 · 2035-04-30 ES0000012O67	InversionesFinancierasDPMas1Anno	Interior	18	298.460 €	0,20 %
NETHERLANDS GOVERNME · 5,500 · 2028-01-15 NL0000102317	InversionesFinancierasDPMas1Anno	Exterior	93	297.247 €	0,20 %
BUNDESREPUBLIK DEUTS · 2030-08-15 DE0001102507	InversionesFinancierasDPMas1Anno	Exterior	24	262.748 €	0,18 %
FINLAND GOVERNMENT B · 0,500 · 2027-09-15 FI4000278551	InversionesFinancierasDPMas1Anno	Exterior	87	233.012 €	0,16 %
IRELAND GOVERNMENT B · 1,350 · 2031-03-18 IE00BFZRQ242	InversionesFinancierasDPMas1Anno	Exterior	54	229.018 €	0,15 %
ITALY BUONI POLIENNA · 3,850 · 2034-07-01 IT0005584856	InversionesFinancierasDPMas1Anno	Exterior	18	207.208 €	0,14 %
SPAIN GOVERNMENT BON · 3,100 · 2031-07-30 ES0000012N43	InversionesFinancierasDPMas1Anno	Interior	24	203.863 €	0,14 %
PORTUGAL OBRIGACOES · 2,125 · 2028-10-17 PTOTEVOE0018	InversionesFinancierasDPMas1Anno	Exterior	87	199.613 €	0,13 %
NETHERLANDS GOVERNME · 2,500 · 2030-01-15 NL0015001DQ7	InversionesFinancierasDPMas1Anno	Exterior	18	199.478 €	0,13 %
KINGDOM OF BELGIUM G · 3,000 · 2033-06-22 BE0000357666	InversionesFinancierasDPMas1Anno	Exterior	30	198.984 €	0,13 %
NETHERLANDS GOVERNME · 2,500 · 2033-07-15 NL0015001AM2	InversionesFinancierasDPMas1Anno	Exterior	18	195.781 €	0,13 %
ITALY BUONI POLIENNA · 2,050 · 2027-08-01 IT0005274805	InversionesFinancierasDPMas1Anno	Exterior	54	194.054 €	0,13 %
NETHERLANDS GOVERNME · 0,750 · 2027-07-15 NL0012171458	InversionesFinancierasDPMas1Anno	Exterior	87	191.977 €	0,13 %
ITALY BUONI POLIENNA · 1,650 · 2032-03-01 IT0005094088	InversionesFinancierasDPMas1Anno	Exterior	36	175.756 €	0,12 %
SPAIN GOVERNMENT BON · 1,300 · 2026-10-31 ES00000128H5	InversionesFinancierasDPMenos1Anno	Interior	111	143.234 €	0,10 %
IRELAND GOVERNMENT B · 0,900 · 2028-05-15 IE00BDHDPR44	InversionesFinancierasDPMas1Anno	Exterior	84	140.440 €	0,09 %
REPUBLIC OF AUSTRIA · 2031-02-20 AT0000A2NW83	InversionesFinancierasDPMas1Anno	Exterior	24	126.750 €	0,08 %
BUNDESREPUBLIK DEUTS · 2032-02-15 DE0001102580	InversionesFinancierasDPMas1Anno	Exterior	54	120.741 €	0,08 %
KINGDOM OF BELGIUM G · 5,000 · 2035-03-28 BE0000304130	InversionesFinancierasDPMas1Anno	Exterior	12	113.691 €	0,08 %
PORTUGAL OBRIGACOES · 3,875 · 2030-02-15 PTOTEROE0014	InversionesFinancierasDPMas1Anno	Exterior	69	107.488 €	0,07 %
FINLAND GOVERNMENT B · 3,000 · 2033-09-15 FI4000550249	InversionesFinancierasDPMas1Anno	Exterior	24	100.528 €	0,07 %
REPUBLIC OF AUSTRIA · 2,900 · 2033-02-20 AT0000A324S8	InversionesFinancierasDPMas1Anno	Exterior	30	100.124 €	0,07 %
ITALY BUONI POLIENNA · 2,650 · 2027-12-01 IT0005500068	InversionesFinancierasDPMas1Anno	Exterior	30	98.617 €	0,07 %
BUNDESREPUBLIK DEUTS · 2,600 · 2035-08-15 DE000BU2Z056	InversionesFinancierasDPMas1Anno	Exterior	6	98.071 €	0,07 %
PORTUGAL OBRIGACOES · 2,250 · 2034-04-18 PTOTEWOE0017	InversionesFinancierasDPMas1Anno	Exterior	24	93.874 €	0,06 %
KINGDOM OF BELGIUM G · 0,100 · 2030-06-22 BE0000349580	InversionesFinancierasDPMas1Anno	Exterior	24	85.688 €	0,06 %
NETHERLANDS GOVERNME · 2031-07-15 NL00150006U0	InversionesFinancierasDPMas1Anno	Exterior	54	81.738 €	0,05 %
SLOVENIA GOVERNMENT · 3,275 · 2036-03-12 SI0002105227	InversionesFinancierasDPMas1Anno	Exterior	6	70.232 €	0,05 %
STATE OF THE GRAND-D · 3,125 · 2036-03-24 LU3315368814	InversionesFinancierasDPMas1Anno	Exterior	6	64.153 €	0,04 %
SPAIN GOVERNMENT INF · 0,700 · 2033-11-30 ES0000012C12	InversionesFinancierasDPMas1Anno	Interior	6	61.210 €	0,04 %
ITALY BUONI POLIENNA · 3,150 · 2033-03-15 IT0005689994	InversionesFinancierasDPMas1Anno	Exterior	6	59.714 €	0,04 %
IRELAND GOVERNMENT B · 3,100 · 2036-06-18 IE000O6GBYC9	InversionesFinancierasDPMas1Anno	Exterior	6	59.703 €	0,04 %
BV PREFERENCIAL INVE ES0155576038	InversionesFinancierasRVNoCotizada	Interior	111	2 €	0,00 %
ISHARES CHINA LARGE IE00B02KXK85	InversionesFinancierasIIC	Exterior	12	0 €	0,00 %
NEXT FUNDS NIKKEI 22 JP3027650005	InversionesFinancierasIIC	Exterior	96	0 €	0,00 %
NETHERLANDS GOVERNME · 0,500 · 2026-07-15 NL0011819040	InversionesFinancierasDPMenos1Anno	Exterior	81	0 €	0,00 %
ISHARES PHYSICAL SIL IE00B4NCWG09	InversionesFinancierasRVCotizada	Exterior	18	0 €	0,00 %
CELLNEX FINANCE CO S · 2,250 · 2026-04-12 XS2465792294	InversionesFinancierasRFCotizadaMenos1Anno	Exterior	30	0 €	0,00 %
IRELAND GOVERNMENT B · 1,000 · 2026-05-15 IE00BV8C9418	InversionesFinancierasDPMenos1Anno	Exterior	84	0 €	0,00 %
MSTANLEY GLB BRANDS- LU0360482987	InversionesFinancierasIIC	Exterior	48	0 €	0,00 %
SPAIN GOVERNMENT BON · 1,250 · 2030-10-31 ES0000012G34	InversionesFinancierasDPMas1Anno	Interior	12	0 €	0,00 %
ISHARES PHYSICAL GOL IE00B4ND3602	InversionesFinancierasIIC	Exterior	12	0 €	0,00 %

Activo

Peso

STATE STREET SPDR S&

US78462F1030

12,34 %

INVESCO MSCI USA ETF

US46138E4614

11,31 %

XTRACKERS MSCI EMERG

IE00BTJRMP35

6,87 %

MSTANLEY EURO CORPOR

LU0360483100

4,90 %

FIDELITY GLB TECH-Y

LU1457522305

4,08 %

DWS SMART INDUSTRIAL

DE000DWS2MA8

3,70 %

XTRACKERS MSCI EUROP

LU0274209237

3,09 %

AMUNDI EURO GOVERNME

LU1650487413

3,06 %

ISHARES PHYSICAL GOL

IE00B4ND3602

2,73 %

AMUNDI EURO GOVERNME

LU1650488494

2,59 %

ISHARES EDGE MSCI EU

IE00BQN1K901

1,99 %

UBS MSCI CANADA UCIT

LU0446734872

1,95 %

XTRACKERS MSCI JAPAN

LU0274209740

1,85 %

WISDOMTREE EUROPE DE

IE0002Y8CX98

1,79 %

NEXT FUNDS TOPIX BAN

JP3040170007

1,70 %

ISHARES EURO STOXX B

DE0006289309

1,62 %

AMUNDI EURO GOVERNME

LU1287023003

1,36 %

ISHARES U.S. HEALTHC

US4642877629

1,35 %

DNCA INVEST ALPHA BN

LU1908356857

1,15 %

INVESCO NASDAQ 100 E

US46138G6492

1,14 %

JANUS H ABS RET-G US

LU0966752916

1,10 %

ISHARES CORE S&P MID

US4642875078

1,05 %

ISHARES CORE EUR COR

IE00B3F81R35

1,05 %

XTRACKERS ARTIFICIAL

IE00BGV5VN51

1,05 %

UBS MSCI AUSTRALIA U

IE00BD4TY451

1,01 %

ISHARES STOXX EUROPE

DE000A0H08R2

0,96 %

ROBECO FINANCIAL INS

LU0622664224

0,95 %

AMUNDI EURO GOVERNME

LU1287023185

0,94 %

LAZARD RATHMORE ALTE

IE00BM9TJH10

0,89 %

ELEVA UCITS ELEVA AB

LU1739248950

0,77 %

SPAIN GOVERNMENT BON · 1,400 · 2028-04-30

ES0000012B39

0,77 %

ITALY BUONI POLIENNA · 3,500 · 2030-03-01

IT0005024234

0,69 %

AMUNDI ALTERNATIVE P

IE00BNK9T448

0,68 %

BUNDESREPUBLIK DEUTS · 0,250 · 2028-08-15

DE0001102457

0,61 %

FRENCH REPUBLIC GOVE · 2030-11-25

FR0013516549

0,51 %

BANKINTER SA · 0,875 · 2026-07-08

ES0213679HN2

0,50 %

FRENCH REPUBLIC GOVE · 0,500 · 2029-05-25

FR0013407236

0,47 %

ITALY BUONI POLIENNA · 2,800 · 2028-12-01

IT0005340929

0,46 %

FRENCH REPUBLIC GOVE · 0,750 · 2028-05-25

FR0013286192

0,45 %

INTESA SANPAOLO SPA · 2,843 · 2027-04-16

XS2804483381

0,44 %

SS SPDR BLOOMBERG EM

IE00B4613386

0,41 %

FRENCH REPUBLIC GOVE · 0,750 · 2028-02-25

FR001400AIN5

0,32 %

KINGDOM OF BELGIUM G · 0,800 · 2027-06-22

BE0000341504

0,29 %

ITALY BUONI POLIENNA · 4,350 · 2033-11-01

IT0005544082

0,29 %

ITALY BUONI POLIENNA · 3,100 · 2026-09-15

IT0004735152

0,28 %

SPAIN GOVERNMENT BON · 2,550 · 2032-10-31

ES0000012K61

0,26 %

FRENCH REPUBLIC GOVE · 3,000 · 2034-11-25

FR001400QMF9

0,26 %

REPUBLIC OF AUSTRIA · 0,750 · 2028-02-20

AT0000A1ZGE4

0,22 %

SPAIN GOVERNMENT BON · 3,450 · 2034-10-31

ES0000012N35

0,21 %

FRENCH REPUBLIC GOVE · 3,500 · 2035-11-25

FR0014012II5

0,20 %

SPAIN GOVERNMENT BON · 3,150 · 2035-04-30

ES0000012O67

0,20 %

NETHERLANDS GOVERNME · 5,500 · 2028-01-15

NL0000102317

0,20 %

BUNDESREPUBLIK DEUTS · 2030-08-15

DE0001102507

0,18 %

FINLAND GOVERNMENT B · 0,500 · 2027-09-15

FI4000278551

0,16 %

IRELAND GOVERNMENT B · 1,350 · 2031-03-18

IE00BFZRQ242

0,15 %

ITALY BUONI POLIENNA · 3,850 · 2034-07-01

IT0005584856

0,14 %

SPAIN GOVERNMENT BON · 3,100 · 2031-07-30

ES0000012N43

0,14 %

PORTUGAL OBRIGACOES · 2,125 · 2028-10-17

PTOTEVOE0018

0,13 %

NETHERLANDS GOVERNME · 2,500 · 2030-01-15

NL0015001DQ7

0,13 %

KINGDOM OF BELGIUM G · 3,000 · 2033-06-22

BE0000357666

0,13 %

NETHERLANDS GOVERNME · 2,500 · 2033-07-15

NL0015001AM2

0,13 %

ITALY BUONI POLIENNA · 2,050 · 2027-08-01

IT0005274805

0,13 %

NETHERLANDS GOVERNME · 0,750 · 2027-07-15

NL0012171458

0,13 %

ITALY BUONI POLIENNA · 1,650 · 2032-03-01

IT0005094088

0,12 %

SPAIN GOVERNMENT BON · 1,300 · 2026-10-31

ES00000128H5

0,10 %

IRELAND GOVERNMENT B · 0,900 · 2028-05-15

IE00BDHDPR44

0,09 %

REPUBLIC OF AUSTRIA · 2031-02-20

AT0000A2NW83

0,08 %

BUNDESREPUBLIK DEUTS · 2032-02-15

DE0001102580

0,08 %

KINGDOM OF BELGIUM G · 5,000 · 2035-03-28

BE0000304130

0,08 %

PORTUGAL OBRIGACOES · 3,875 · 2030-02-15

PTOTEROE0014

0,07 %

FINLAND GOVERNMENT B · 3,000 · 2033-09-15

FI4000550249

0,07 %

REPUBLIC OF AUSTRIA · 2,900 · 2033-02-20

AT0000A324S8

0,07 %

ITALY BUONI POLIENNA · 2,650 · 2027-12-01

IT0005500068

0,07 %

BUNDESREPUBLIK DEUTS · 2,600 · 2035-08-15

DE000BU2Z056

0,07 %

PORTUGAL OBRIGACOES · 2,250 · 2034-04-18

PTOTEWOE0017

0,06 %

KINGDOM OF BELGIUM G · 0,100 · 2030-06-22

BE0000349580

0,06 %

NETHERLANDS GOVERNME · 2031-07-15

NL00150006U0

0,05 %

SLOVENIA GOVERNMENT · 3,275 · 2036-03-12

SI0002105227

0,05 %

STATE OF THE GRAND-D · 3,125 · 2036-03-24

LU3315368814

0,04 %

SPAIN GOVERNMENT INF · 0,700 · 2033-11-30

ES0000012C12

0,04 %

ITALY BUONI POLIENNA · 3,150 · 2033-03-15

IT0005689994

0,04 %

IRELAND GOVERNMENT B · 3,100 · 2036-06-18

IE000O6GBYC9

0,04 %

BV PREFERENCIAL INVE

ES0155576038

0,00 %

ISHARES CHINA LARGE

IE00B02KXK85

0,00 %

NEXT FUNDS NIKKEI 22

JP3027650005

0,00 %

NETHERLANDS GOVERNME · 0,500 · 2026-07-15

NL0011819040

0,00 %

ISHARES PHYSICAL SIL

IE00B4NCWG09

0,00 %

CELLNEX FINANCE CO S · 2,250 · 2026-04-12

XS2465792294

0,00 %

IRELAND GOVERNMENT B · 1,000 · 2026-05-15

IE00BV8C9418

0,00 %

MSTANLEY GLB BRANDS-

LU0360482987

0,00 %

SPAIN GOVERNMENT BON · 1,250 · 2030-10-31

ES0000012G34

0,00 %

ISHARES PHYSICAL GOL

IE00B4ND3602

0,00 %