Cartera a 30 de junio de 2025

RUFFER INVESTMENT FUNDS LLP

INTERNATIONAL PETROL · 3,625 · 2027-02-01

SINGULAR ASSET MANAGEMENT SGII

EMBRACER GROUP · 2,875 · 2029-12-15

SCHRODER

MUTUACTIVOS SGIIC S.A.

GRIFOLS · 1,937 · 2028-10-15

MUTUACTIVOS SGIIC S.A.

US TREASURY · 1,937 · 2033-08-15

POLAR CAPITAL LLP

HOROS

TEVA PHARMACEUTICAL · 1,875 · 2027-03-31

MICROSOFT CORP.

MACDONALDS CORP. · 0,900 · 2026-06-15

GRIFOLS

BLACK ROCK INTERNATIONAL

ALPHABET

REPSOL YPF SA

PROSUS NV · 1,539 · 2028-08-03

GOLAR LNG · 3,875 · 2029-09-19

GLENCORE FINANCE EUR · 1,125 · 2028-03-10

MICROSOFT CORP. · 1,200 · 2026-08-08

T ROWE PRICE GLOBAL INVESTMENT

GOLAR LNG

JD COM INC-ADR

BSCH INTERNACIONAL · 3,875 · 2028-01-16

ELI LILLY

APPLE COMPUTER INC

EURONAV LUXEMBOURG S · 3,125 · 2026-09-14

ZEGONA COMMUNICATIONS PLC

VOLKSWAGEN · 2,500 · 2026-07-31

BLACK ROCK INTERNATIONAL

JP MORGAN FLEMINGS ASSET MGNT

MUTUACTIVOS SGIIC S.A.

AMAZON

MUTUACTIVOS SGIIC S.A.

PROSUS NV · 2,778 · 2034-01-19

PFIZER ING

MUTUACTIVOS SGIIC S.A.

PUIG BRANDS

ALIBABA GROUP HOLDING LTD

MERLIN ENTERTAINMENT · 2,375 · 2027-07-13

ASMODEE GROUP

GESALCALA

EMBRACER GROUP

GOLAR LNG · 3,500 · 2025-10-20

HEPTAGON CAPITAL LLP

ROTHSCHILDS

B MARCH · 2,650 · 2025-01-02

SACYR INTL · 5,800 · 2027-04-02

VANEKC INVESTMENTS

INTERNATIONAL PETROL · 3,750 · 2030-10-10

FACEBOOK INC

BLACKROCK STRATEGIC FUND

EMBRACER GROUP

BNP PARIBAS ASSET MANAGEMENT

NAVIOS MARITIME · 3,875 · 2030-11-07

MUTUACTIVOS SGIIC S.A.

PLUXEE N.V.

COFFE STAIN GROUP

AZVALOR ASSET MANAGEMENT SA

KOSMOS ENERGY LTD

EURONAV LUXEMBOURG S · 3,125 · 2026-09-14

KOSMOS ENERGY · 3,875 · 2027-05-01

MACDONALDS CORP. · 0,900 · 2026-04-15

MICROSOFT CORP. · 1,200 · 2026-08-08

SACYR INTL · 6,300 · 2026-03-23

BANQUE DEGROOF SA

VAN ECK ASSOCIATES CORP

APPLE COMPUTER INC · 1,500 · 2027-08-13

SCHRODER

GOLAR LNG · 3,750 · 2030-10-02

AXA INVESTMENT MANAGERS PARIS

FUNDSMITH

TELEFONICA SA

BMW · 3,500 · 2025-04-06