Cartera a 31 de diciembre de 2020

GEST SM GESTAMP AUTOMOCION SA · -0,00 · 2021-07-05

GEST SM GESTAMP AUTOMOCION SA · 3,25 · 2021-04-30

1553802D NA FERROVIAL NL BV · 2,12 · 2023-02-14

PTRAGIE LX Pictet TR - Agora

GOOGL US Alphabet Inc

NFLX US NETFLIX INC

XGIN GR Xtrackers II Global Inflation-

AMZN US AMAZON.COM INC

GSEBASE LX Goldman Sachs - SICAV I - GS E

IAG LN INTL CONSOLIDATED AIRLIN

IAG LN International Consolidated Air

ITX SM Industria de Diseno Textil SA

BNP FP BNP PARIBAS

SGLD LN Invesco EMEA ETFs/Ireland

005930 KS Samsung Electronics Co Ltd

BABA US ALIBABA GROUP HOLDING

BABA US Alibaba Group Holding Ltd

GLE FP SOCIETE GENERALE

REP SM Repsol SA

THG LN THG Holdings PLC

ASO US Academy Sports & Outdoors Inc

TRE SM TECNICAS REUNIDAS SA

BKT SM BANKINTER SA

BNK FP Lyxor STOXX Europe 600 Banks U

MT NA ARCELORMITTAL

MSFT US Microsoft Corp

ZI US ZoomInfo Technologies Inc

SBUX US Starbucks Corp

SAP GR SAP SE

700 HK Tencent Holdings Ltd

BOO LN boohoo.com plc

2502 JP ASAHI GROUP HOLDINGS LTD

NPN SJ Naspers Ltd

TKWY NA Just Eat Takeaway.com NV

TKWY NA JUST EAT TAKEAWAY

QCOM US QUALCOMM INC

BMW GR Bayerische Motoren Werke AG

ALB SM Corp Financiera Alba SA

DOCU US DocuSign Inc

QSR CN Restaurant Brands Internationa

AAPL US APPLE INC

BP/ LN BP PLC

TEF SM Telefonica SA

AZN LN ASTRAZENECA PLC

CLNX SM CELLNEX TELECOM SA

AVO US Mission Produce Inc

SPNS US Sapiens International Corp NV

TAL US TAL Education Group

CRB FP Lyxor Commodities Refinitiv/Co

CRB FP Lyxor Commodities Thomson Reut

MKS LN MARKS AND SPENCER GROUP

RB/ LN Reckitt Benckiser Group PLC

PYPL US PayPal Holdings Inc

GRF SM GRIFOLS SA

V US Visa Inc

ENC SM ENCE ENERGIA Y CELULOSA

LOG SM Cia de Distribucion Integral L

VOW GR Volkswagen AG

MRK US MERCK & CO INC

FB US Facebook Inc

2318 HK PING AN

BMY US Bristol-Myers Squibb Co

ROG SW Roche Holding AG

FP FP TOTAL SE

CS FP AXA SA

BARC LN BARCLAYS PLC

FTI US TECHNIPFMC PLC

FTI US TechnipFMC PLC

GALP PL GALP ENERGIA SGPS SA

AER US AerCap Holdings NV

UCG IM UNICREDIT SPA

JD US JD.com Inc

TUB SM Tubacex SA

RDSA LN Royal Dutch Shell PLC

HLT US Hilton Worldwide Holdings Inc

ACX SM ACERINOX SA

FME GR FRESENIUS MEDICAL CARE A

VOLVB SS Volvo AB

SAN FP SANOFI

CCE US COCA-COLA EUROPEAN PARTN

BSX US BOSTON SCIENTIFIC CORP

VTRS US VIATRIS INC

REP SM Repsol SA

SINEMISORA SINEMISORA

KPN NA KONINKLIJKE KPN NV

VIV FP VIVENDI SA

COIN US Coinbase Global Inc

LRE SM Lar Espana Real Estate Socimi

HSBA LN HSBC HOLDINGS PLC · 4,00 · 2026-03-09

DHER GR Delivery Hero SE

BBVA SM BANCO BILBAO VIZCAYA A · 0,25 · 2023-03-09

SPOT US Spotify Technology SA

LYFT US Lyft Inc

BME LN B&M European Value Retail SA

1113847D SM Holaluz-Clidom SA

SIE GR Siemens AG

MCM SM Miquel y Costas & Miquel SA

MSAIOPA LX Morgan Stanley Investment Fund

FGR FP Eiffage SA

GRF SM GRIFOLS SA

BAYN GR BAYER AG

CRM US salesforce.com Inc

EO FP Faurecia SE

PTON US Peloton Interactive Inc

WIZZ LN Wizz Air Holdings Plc

211718Z FP RCI BANQUE SA · 0,23 · 2025-03-12

GARUKSA LX Janus Henderson United Kingdo

TE FP Technip Energies NV

MYTE US MYT Netherlands Parent BV

700 HK Tencent Holdings Ltd

MRL SM MERLIN PROPERTIES SOCIMI

NESN SW Nestle SA

COR PL Corticeira Amorim SGPS SA

GEQ4427 LX BNP Paribas Funds Energy Trans

LXI LN LXI REIT plc

UNI SM UNICAJA BANCO SA

MAP SM MAPFRE SA

755948Z LN CREDIT AGRICOLE LON · 0,13 · 2023-03-06

NOKIA FH NOKIA OYJ

CURA CN Curaleaf Holdings Inc

ALV GR ALLIANZ SE

ENGI FP ENGIE SA

NAPA US Duckhorn Portfolio Inc/The

AIR FP AIRBUS SE

PSX US Phillips 66

SEM PL SEMAPA-SOC INV E GESTAO

6758 JP Sony Corp

CABK SM CAIXABANK SA

CCH LN Coca-Cola HBC AG

1317 HK China Maple Leaf Educational S

PSG SM PROSEGUR CIA DE SEGURIDA

MC FP LVMH MOET HENNESSY VUITT

CIE SM CIE Automotive SA

MELI US MercadoLibre Inc

SON PL Sonae SGPS SA

UG FP PEUGEOT SA

QCOM US QUALCOMM INC

APPS SM Applus Services SA

9984 JP SOFTBANK GROUP CORP · 5,00 · 2028-01-16

BRK/A US BERKSHIRE HATHAWAY INC

GLNG US Golar LNG Ltd

LHN SW LafargeHolcim Ltd

GEST SM GESTAMP AUTOMOCION SA

ST SP SingTel

URW NA Unibail-Rodamco-Westfield

LLOY LN LLOYDS BANKING GROUP PLC

REP SM Repsol SA

GS US GOLDMAN SACHS GROUP INC · 1,56 · 2020-11-15

SHOP CN Shopify Inc

NOVN SW Novartis AG

MU US Micron Technology Inc

INF LN INFORMA PLC

MAERSKB DC AP MOLLER-MAERSK A/S

DIS US WALT DISNEY COMPANY/THE

NVG PL Navigator Co SA/The

MNG LN M&G PLC

GCO SM Grupo Catalana Occidente SA

BN FP DANONE SA

OGN-W US Organon & Co

TSCO LN Tesco PLC

ABI BB ANHEUSER-BUSCH INBEV SA/

BAM/A CN Brookfield Asset Management In

DCC LN DCC PLC

EDF FP ELECTRICITE DE FRANCE SA

DGE LN Diageo PLC

DOM SM Global Dominion Access SA

CTH LN CareTech Holdings PLC

FSLR US First Solar Inc

FRE GR FRESENIUS SE & CO KGAA

FCAU US Fiat Chrysler Automobiles NV

BMRN US BioMarin Pharmaceutical Inc