← Volver a Radar Fondos

Ficha de fondo

GCO GLOBAL 50, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
148

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

148
Empresa Tipo Pais Peso Precio
ACCIONES|NVIDIA US67066G1040 · USD Renta Variable Cotizada US 3.34% 214.13 USD
ACCIONES|GOOGLE US02079K3059 · USD Renta Variable Cotizada US 3.28% 336.91 USD
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 2.24% 529.05 USD
COCA COLA XS1197833053 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.95% 93.90 USD
BPCE FR001400FB06 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.95% 101.16 EUR
NOVONORDIS XS3232921240 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.92% 98.06 EUR
LINDE XS3000977234 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.90% 498.43 USD
ACCIONES|APPLE US0378331005 · USD Renta Variable Cotizada US 1.84% 343.46 USD
ACCIONES|AMAZON US0231351067 · USD Renta Variable Cotizada US 1.79% 250.00 USD
ACCIONES|ASML NL0010273215 · EUR Renta Variable Cotizada NL 1.74% 1477.20 EUR
ADIF ES0200002139 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.72% —
BNP XS1419646317 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.61% 89.55 EUR
JPMORGAN XS0935427970 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.52% 339.72 USD
IBM XS2999658136 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.43% 200.80 EUR
DAIMLER IN DE000A382962 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.39% 41.09 EUR
TOYOTA FIN XS3248260849 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.35% —
BANQUE FCM XS1856834608 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.34% —
Carlsberg Breweries XS3002418914 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.24% 116.20 EUR
EITALIANO IT0005622128 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.10% —
ACCIONES|BSCH ES0113900J37 · EUR Renta Variable Cotizada ES 1.05% 12.03 EUR
REN BANQUE FR001400N3F1 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.04% —
Lloyds Bank C.M. PLC XS3032035837 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.03% —
INM.COLONI XS1808395930 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.03% 1.26 EUR
GOOGLE XS3064418687 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.02% 97.91 EUR
NATWEST M XS2355599197 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.94% —
ACCIONES|SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 0.93% 270.65 EUR
ACCIONES|JPMORGAN US46625H1005 · USD Renta Variable Cotizada US 0.89% 339.72 USD
ACCIONES|ELI LILLY US5324571083 · USD Renta Variable Cotizada US 0.87% 1257.03 USD
SANTAN CF XS2747776487 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.85% 13.30 USD
ACCIONES|CHEVRON CO US1667641005 · USD Renta Variable Cotizada US 0.84% 224.99 USD
MASTERCARD XS1327028459 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.81% 617.42 USD
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 0.81% 253.30 EUR
ACCIONES|NETFLIX US64110L1061 · USD Renta Variable Cotizada US 0.78% 70.53 USD
IBERD FIN XS2909821899 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.75% —
AMERICAN TOWER XS1823300949 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.74% 185.27 USD
ACCIONES|LVMH FR0000121014 · EUR Renta Variable Cotizada FR 0.71% 397.00 EUR
SOC GENER FR001400IDW0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.70% —
DELL XS2843262887 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% 451.71 USD
PROCTER XS2810308846 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% —
SAN UK PLC XS3032020136 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% 157.25 GBp
SNT GOBAIN XS3040316898 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.68% 71.09 EUR
J DEERE CA XS3176776857 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.68% 98.44 EUR
DAIMLER IN DE000A4EB2X2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.68% 97.90 EUR
MCDONALDS XS1403264291 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.67% 42.60 EUR
ACCIONES|INTEL US4581401001 · USD Renta Variable Cotizada US 0.66% 89.85 USD
THERMO FIS XS2557526006 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.63% 690.00 USD
CELLNEX FI XS2826616596 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% 29.69 USD
ACCIONES|BANK OF AM US0605051046 · USD Renta Variable Cotizada US 0.62% 51.23 USD
GOOGLE XS3226478918 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% 98.17 EUR
ACCIONES|VISA US92826C8394 · USD Renta Variable Cotizada US 0.59% 402.61 USD
ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 0.58% 199.22 EUR
ACCIONES|MORGAN ST US6174464486 · USD Renta Variable Cotizada US 0.57% 180.57 USD
ACCIONES|LA CAIXA ES0140609019 · EUR Renta Variable Cotizada ES 0.55% 11.92 EUR
ACCIONES|GOLDMAN US38141G1040 · USD Renta Variable Cotizada US 0.55% 881.26 USD
SIEMENS FI XS2526839761 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —
INFINEON XS2996771767 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —
ACCIONES|Delta Air Lines Inc US2473617023 · USD Renta Variable Cotizada US 0.53% 75.37 USD
ACCIONES|AIR LIQUID FR0000120073 · EUR Renta Variable Cotizada FR 0.52% 173.16 EUR
ACCIONES|WAL MART US9311421039 · USD Renta Variable Cotizada US 0.51% 111.35 USD
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.51% 21.69 EUR
PANDORA AS XS2596599147 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% 847.00 DKK
HYPO NOE Landesbank AT0000A32HA3 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.49% —
ACCIONES|BNP FR0000131104 · EUR Renta Variable Cotizada FR 0.49% 89.55 EUR
TRATON DE000A3LWGE2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.48% 374.00 SEK
ACCIONES|ABBVIE US00287Y1091 · USD Renta Variable Cotizada US 0.48% 285.42 USD
ACCIONES|TOTAL SE FR0000120271 · EUR Renta Variable Cotizada FR 0.48% 80.71 EUR
ACCIONES|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 0.48% 30.06 EUR
TOYOTA FIN XS2972972017 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —
ACCIONES|MASTERCARD US57636Q1040 · USD Renta Variable Cotizada US 0.47% 617.42 USD
PSA BANQUE FR001400F6V1 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.47% —
CRITERIA ES0205045026 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.47% —
ACCIONES|ESSILOR FR0000121667 · EUR Renta Variable Cotizada FR 0.42% 154.40 EUR
ACCIONES|PRICELINE US09857L1089 · USD Renta Variable Cotizada US 0.42% 163.45 USD
ACCIONES|AMERICAN E US0258161092 · USD Renta Variable Cotizada US 0.41% 313.59 USD
ASML XS1405780963 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.41% 1641.52 USD
BANK OF AM XS1811435251 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.40% 51.23 USD
ACCIONES|LINDE IE000S9YS762 · USD Renta Variable Cotizada IE 0.38% 498.43 USD
MEDTRONIC XS3185369371 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% 97.44 EUR
ACCIONES|COCA COLA US1912161007 · USD Renta Variable Cotizada US 0.37% 93.90 USD
Swisscom Fi XS2827694170 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —
SOC GENER FR001400KZP3 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.35% 64.47 EUR
BMW Inter. Inv. BV XS2823825711 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —
ACCIONES|Adv Micro Devices US0079031078 · USD Renta Variable Cotizada US 0.35% 528.75 USD
ASTRAZENECA XS2872909697 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% 159.20 USD
INFINEON XS2767979052 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% 52.39 EUR
American Honda Finan XS3105982675 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% 98.71 EUR
ACCIONES|LOREAL FR0000120321 · EUR Renta Variable Cotizada FR 0.33% 407.40 EUR
ACCIONES|Broadcom Inc US11135F1012 · USD Renta Variable Cotizada US 0.33% 328.75 USD
ACCIONES|INFINEON DE0006231004 · EUR Renta Variable Cotizada DE 0.33% 52.39 EUR
ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 0.32% 71.94 EUR
ACCIONES|COLGATE US1941621039 · USD Renta Variable Cotizada US 0.31% 94.11 USD
ACCIONES|MCDONALDS US5801351017 · USD Renta Variable Cotizada US 0.31% 242.97 USD
ACCIONES|ACCAB BE0974293251 · EUR Renta Variable Cotizada BE 0.31% 73.92 EUR
ACCIONES|ALLIANZ AG DE0008404005 · EUR Renta Variable Cotizada DE 0.30% 433.90 EUR
ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 0.29% 42.97 EUR
EUB EU000A3K4EN5 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.28% —
PRICELINE XS2555218291 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.28% —
RBOSCH FIN DE000A4EBMA5 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.27% 98.36 EUR
RTE Electricit SADIR FR0014011276 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% 96.60 EUR
MOODY´S XS1117298163 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.27% —
ESSILOR FR0014010BK0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% 96.38 EUR
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.27% 9.19 EUR
ACCIONES|HERMES FR0000052292 · EUR Renta Variable Cotizada FR 0.27% 1337.50 EUR
CocaCola HBC Fin.BV XS2757515882 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —
ACCIONES|SALESFORCE US79466L3024 · USD Renta Variable Cotizada US 0.26% 240.70 USD
ACCIONES|BASF DE000BASF111 · EUR Renta Variable Cotizada DE 0.26% 53.23 EUR
ACCIONES|PFIZER US7170811035 · USD Renta Variable Cotizada US 0.25% 29.58 USD
ACCIONES|DEUTSCHE T DE0005557508 · EUR Renta Variable Cotizada DE 0.25% 25.89 EUR
ACCIONES|HOME DEP US4370761029 · USD Renta Variable Cotizada US 0.24% 309.63 USD
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.24% 55.86 EUR
ACCIONES|MUNCHENER DE0008430026 · EUR Renta Variable Cotizada DE 0.24% 547.20 EUR
ACCIONES|SAN PAOLO IT0000072618 · EUR Renta Variable Cotizada IT 0.23% 6.15 EUR
ACCIONES|ABBOTT US0028241000 · USD Renta Variable Cotizada US 0.22% 104.89 USD
ACCIONES|MERCK US58933Y1055 · USD Renta Variable Cotizada US 0.22% 145.95 USD
ACCIONES|CATERPILLAR US1491231015 · USD Renta Variable Cotizada US 0.22% 730.76 USD
ACCIONES|QUALCOMM US7475251036 · USD Renta Variable Cotizada US 0.21% 172.11 USD
ACCIONES|Heidelberg Materials DE0006047004 · EUR Renta Variable Cotizada DE 0.21% 144.35 EUR
SKANDINA XS2643041721 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% 231.50 SEK
ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 0.21% 42.58 EUR
TRATON DE000A3L69X8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.21% 374.00 SEK
NOVONORDIS XS3002552134 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.20% 100.01 EUR
ACCIONES|PALO ALTO US6974351057 · USD Renta Variable Cotizada US 0.20% 342.00 USD
ACCIONES|ENI IT0003132476 · EUR Renta Variable Cotizada IT 0.20% 25.95 EUR
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 0.20% 23.18 EUR
ACCIONES|ServiceNow Inc US81762P1021 · USD Renta Variable Cotizada US 0.20% 141.97 USD
ACCIONES|INTUIT INC US4612021034 · USD Renta Variable Cotizada US 0.19% 325.15 USD
ACCIONES|PROCTER US7427181091 · USD Renta Variable Cotizada US 0.17% 159.35 USD
ACCIONES|VINCI FR0000125486 · EUR Renta Variable Cotizada FR 0.17% 108.05 EUR
ACCIONES|SIEMENS EN DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.16% 134.98 EUR
ACCIONES|SNT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.14% 66.54 EUR
ABB FIN XS2575555938 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.14% —
ACCIONES|ASM INT NL0000334118 · EUR Renta Variable Cotizada NL 0.14% 753.00 EUR
ACCIONES|Adobe Inc US00724F1012 · USD Renta Variable Cotizada US 0.13% 245.20 USD
ACCIONES|EON DE000ENAG999 · EUR Renta Variable Cotizada DE 0.13% 17.86 EUR
ACCIONES|DSM-Firmen CH1216478797 · EUR Renta Variable Cotizada CH 0.12% 107.05 EUR
ACCIONES|NOKIA FI0009000681 · EUR Renta Variable Cotizada FI 0.12% 8.42 EUR
ACCIONES|DAIMLER DE0007100000 · EUR Renta Variable Cotizada DE 0.12% 41.09 EUR
ACCIONES|UNION P CO US9078181081 · USD Renta Variable Cotizada US 0.11% 289.04 USD
ACCIONES|RED ELECT ES0173093024 · EUR Renta Variable Cotizada ES 0.10% 14.91 EUR
ACCIONES|PROSUS NL0013654783 · EUR Renta Variable Cotizada NL 0.10% 35.96 EUR
ACCIONES|RICHEMONT CH0210483332 · CHF Renta Variable Cotizada CH 0.10% 176.10 CHF
ACCIONES|ACCENTURE IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.09% 229.68 USD
ACCIONES|Novo Nordisk A/S DK0062498333 · EUR Renta Variable Cotizada DK 0.09% 259.60 DKK
ACCIONES|ADYEN NL0012969182 · EUR Renta Variable Cotizada NL 0.09% 947.30 EUR
ACCIONES|ADIDAS DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.07% 158.50 EUR
ACCIONES|PINAULT PR FR0000121485 · EUR Renta Variable Cotizada FR 0.06% 216.95 EUR
ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.05% 57.06 EUR
ACCIONES|Ferrari NV NL0011585146 · EUR Renta Variable Cotizada NL 0.05% 356.35 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 27 Salidas: 14 Incrementos: 6 Recortes: 13
+ NOVONORDIS

Entra en la cartera con un 1.92% de peso.

Ver ficha de la empresa →
+ TOYOTA FIN

Entra en la cartera con un 1.35% de peso.

Ver ficha de la empresa →
+ EITALIANO

Entra en la cartera con un 1.10% de peso.

Ver ficha de la empresa →
+ MASTERCARD

Entra en la cartera con un 0.81% de peso.

Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. The company offers products and services for account holders, merchants, financial institutions, digital partners, businesses, governments, and other organizations, such as programs that enable issuers to provide consumers with credits to defer payments; payment products and solutions that allow its customers to access funds in deposit and other accounts; prepaid programs services; consumer bill payment services; and commercial credit, debit, and prepaid payment products and solutions. It also provides solutions that enable businesses or governments to make payments to businesses, including Virtual Card Number, which is generated dynamically from an existing account and leverages the credit limit of the funding account; and a platform to optimize supplier payment enablement campaigns for financial institutions. In addition, the company offers Mastercard Move, which partners with digital messaging and payment platforms to enable consumers to send money directly within applications to other consumers; and partners with central banks, fintechs, and financial institutions, as well as enables various cross-border payment flows. Further, it provides security solutions; marketing, personalization, and issuer and merchant loyalty services; business and operational intelligence, advanced analytics and AI, consulting and agentic solutions, and payments and portfolio optimization; digital and authentication; processing and gateway solutions; and other solutions. The company offers payment solutions and services under the MasterCard, Maestro, and Cirrus names. Mastercard Incorporated was founded in 1966 and is headquartered in Purchase, New York.

Ver ficha de la empresa →
+ DELL

Entra en la cartera con un 0.69% de peso.

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

Ver ficha de la empresa →
+ J DEERE CA

Entra en la cartera con un 0.68% de peso.

Ver ficha de la empresa →
+ MCDONALDS

Entra en la cartera con un 0.67% de peso.

Ver ficha de la empresa →
+ ACCIONES|INTEL

Entra en la cartera con un 0.66% de peso.

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Ver ficha de la empresa →
+ GOOGLE

Entra en la cartera con un 0.61% de peso.

Ver ficha de la empresa →
+ SIEMENS FI

Entra en la cartera con un 0.55% de peso.

Ver ficha de la empresa →
+ ACCIONES|Delta Air Lines Inc

Entra en la cartera con un 0.53% de peso.

Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. The company operates through two segments, Airline and Refinery. Its domestic network centered on core hubs in Atlanta, Detroit, Minneapolis-St. Paul, and Salt Lake City, as well as coastal hub positions in Boston, Los Angeles, New York-LaGuardia, New York-JFK, and Seattle; and international network centered on hubs and market presence in Amsterdam, Bogota, Lima, Mexico City, London-Heathrow, Paris-Charles de Gaulle, Santiago (Chile), Sao Paulo, Seoul-Incheon, and Tokyo. It also provides aircraft maintenance and engineering support, repair, and overhaul services; and vacation packages. The company operates through a fleet of approximately 1,314 aircraft. Delta Air Lines, Inc. was founded in 1924 and is headquartered in Atlanta, Georgia.

Ver ficha de la empresa →
+ PANDORA AS

Entra en la cartera con un 0.50% de peso.

Pandora A/S engages in the design, crafting, and marketing of jewelry worldwide. The company operates in two segments, Core and Fuel With More. It offers charm and carrier products; and lab grown diamonds. The company sells its products through physical stores, online stores, and wholesale and third-party distribution. Pandora A/S was founded in 1982 and is based in Copenhagen, Denmark.

Ver ficha de la empresa →
+ HYPO NOE Landesbank

Entra en la cartera con un 0.49% de peso.

Ver ficha de la empresa →
+ ASML

Entra en la cartera con un 0.41% de peso.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

Ver ficha de la empresa →
+ BANK OF AM

Entra en la cartera con un 0.40% de peso.

Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking accounts, and investment accounts and products; credit and debit cards; residential mortgages and home equity loans; and direct and indirect loans. The GWIM segment provides investment management, brokerage, banking, and trust and retirement products and services; wealth management solutions; and customized solutions, including specialty asset management services. The Global Banking segment offers lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, and underwriting and advisory services. The Global Markets segment provides market-making, financing, securities clearing, settlement, and custody services; securities and derivative products; and risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1784 and is based in Charlotte, North Carolina.

Ver ficha de la empresa →
+ MEDTRONIC

Entra en la cartera con un 0.37% de peso.

Ver ficha de la empresa →
+ SOC GENER

Entra en la cartera con un 0.35% de peso.

Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions. The company offers retail banking services, such as consumer credit, vehicle leasing and fleet management, online banking, wealth management, and equipment and vendor finance services; and insurance products, including home, vehicle, family, health, and mortgage insurance. It also provides corporate and investment banking, securities, clearing services, execution, prime brokerage, and custody services; and consumer finance, advisory and financing, and asset management and private banking services. Société Générale Société anonyme was incorporated in 1864 and is headquartered in Paris, France.

Ver ficha de la empresa →
+ ACCIONES|Broadcom Inc

Entra en la cartera con un 0.33% de peso.

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

Ver ficha de la empresa →
+ EUB

Entra en la cartera con un 0.28% de peso.

Ver ficha de la empresa →
+ PRICELINE

Entra en la cartera con un 0.28% de peso.

Ver ficha de la empresa →
+ RTE Electricit SADIR

Entra en la cartera con un 0.27% de peso.

Ver ficha de la empresa →
+ MOODY´S

Entra en la cartera con un 0.27% de peso.

Ver ficha de la empresa →
+ SKANDINA

Entra en la cartera con un 0.21% de peso.

Ver ficha de la empresa →
+ NOVONORDIS

Entra en la cartera con un 0.20% de peso.

Ver ficha de la empresa →
+ ACCIONES|ServiceNow Inc

Entra en la cartera con un 0.20% de peso.

ServiceNow, Inc. provides cloud-based solution for digital workflows in the North America, Brazil, Europe, the Middle East and Africa, Asia Pacific, and internationally. The company provides asset management, integrated risk management, IT service management, Operational Technology management, Security Operations, strategic portfolio management, IT operations management products; customer service management product; field service management applications; and sales and order management services. It also offers human resources delivery; legal and contract operations; workplace service delivery products; app engine product; automation engine; platform privacy and security product; and source-to-pay operations. In addition, the company provides RaptorDB, a database built to manage workloads at scale; ServiceNow Impact that provides customers with software tools, guided plans, and AI-driven recommendations; customer support; and workflow data fabric. It serves government, financial services, healthcare and life science, manufacturing, Public Sector, retail, technology, and Telecom sectors through service providers and resale partners. The company has a strategic collaboration with Cohesity, Inc. to develop, operate, and safeguard autonomous AI agents and data with enterprise-grade reliability; and with ServiceNow to Advance Ai-Powered Solution for Mission-Critical Infrastructure Monitoring. The company was formerly known as Service-now.com and changed its name to ServiceNow, Inc. in May 2012. ServiceNow, Inc. has a strategic alliance with Accenture for integrated risk management and third-party risk management solutions, and with Tech Mahindra to validate and deliver production-ready, industry-specific enterprise AI and automation solutions at scale. ServiceNow, Inc. was founded in 2004 and is headquartered in Santa Clara, California.

Ver ficha de la empresa →
+ ACCIONES|DSM-Firmen

Entra en la cartera con un 0.12% de peso.

DSM-Firmenich AG provides nutrition, health, and beauty solutions in Switzerland, the Netherlands, rest of Europe, the Middle East and Africa, North America, Latin America, China, and rest of Asia. The company operates through Perfumery & Beauty; Taste, Texture & Health; and Health, Nutrition & Care segments. The Perfumery & Beauty creates scents using natural, synthetic, and biotech ingredients. The Taste, Texture & Health segment provides food and beverages solutions, including flavors, natural extracts, and sugar reduction; and food enzymes, hydrocolloids, cultures, natural colorants, nutritional ingredients, and plant-based proteins. The Health, Nutrition & Care segment provides solutions for the early life nutrition, dietary supplement, pharmaceutical, medical nutrition, biomedical materials, and nutrition improvement markets. This segment also offers vitamins, nutritional lipids, minerals, carotenoids, botanical nutraceuticals, digestive enzymes, postbiotics, probiotics and prebiotics, and active pharmaceutical ingredients; biomedical solutions; and premix, market-ready, and personalized nutrition solutions, as well as expert services in regulatory affairs and nutrition. DSM-Firmenich AG was founded in 1902 and is based in Kaiseraugst, Switzerland.

Ver ficha de la empresa →
+ ACCIONES|RED ELECT

Entra en la cartera con un 0.10% de peso.

Redeia Corporación, S.A., through with its subsidiaries, engages in the management of the Spanish electricity transport network in Spain and internationally. The company operates through three segments: Management and Operation of Domestic Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications. The company is involved in electricity transmission; system operation; and management of Spanish electricity transmission grid. It operates through a transmission network of approximately 46,074 kilometers and has 99,071 MVA of transformation capacity. The company also provides advisory, engineering, and construction services; and telecommunications, financing, reinsurance, line and substation maintenance, radio spectrum, telecommunications networks and satellite communication, technical consultancy, and satellite telecommunications services. In addition, it operates and maintains electricity transmission networks; manages the construction of energy storage facilities and the water cycle; acquires, holds, manages, and administers equity securities; operates satellite communications system and provides space segment services for the geostationary orbital slots; develops and sells safety devices for personal and industrial use; and sells and leases satellites and spatial capacity, as well as sells and markets satellite capacity. The company was formerly known as Red Eléctrica Corporación, S.A. and changed its name to Redeia Corporación, S.A. in June 2023. Redeia Corporación, S.A. was incorporated in 1985 and is based in Alcobendas, Spain.

Ver ficha de la empresa →
− BANK OF AM

Sale de la cartera; tenia un 2.31% de peso.

− VOLKSW INT

Sale de la cartera; tenia un 1.58% de peso.

− TOYOTA FIN

Sale de la cartera; tenia un 1.58% de peso.

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. The company operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery and hybrid electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. It has strategic manufacturing alliance with Joby Aviation, Inc. to establish a joint venture to realize air mobility. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.

− SAN PAOLO

Sale de la cartera; tenia un 1.22% de peso.

− TELF DEUT

Sale de la cartera; tenia un 1.07% de peso.

− INM.COLONI

Sale de la cartera; tenia un 0.82% de peso.

Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.

− ACCIONES|AMGEN

Sale de la cartera; tenia un 0.25% de peso.

Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. The company's principal products include Enbrel for the treatment of rheumatoid arthritis, plaque psoriasis, and psoriatic arthritis; Otezla for the treatment of adult patients with plaque psoriasis, psoriatic arthritis, and oral ulcers associated with Behçet's disease; Prolia to treat postmenopausal women with osteoporosis; XGEVA for skeletal-related events prevention; Repatha, which reduces the risks of myocardial infarction, stroke, and coronary revascularization; Nplate for the treatment of patients with immune thrombocytopenia; KYPROLIS to treat patients with relapsed or refractory multiple myeloma; Aranesp to treat a lower-than-normal number of red blood cells and anemia; EVENITY for the treatment of osteoporosis in postmenopausal for women; Vectibix to treat patients with wild-type RAS metastatic colorectal cancer; BLINCYTO for the treatment of patients with acute lymphoblastic leukemia; TEPEZZA to treat thyroid eye disease; and KRYSTEXXA for the treatment of chronic refractory gout. It also markets other products, including PROLIA, REPATHA, OTEZLA, ENBREL, EVENITY, XGEVA, TEPEZZA, BLINCYTO, NPLATE, TEZSPIRE, KYPROLIS, ARANESP, KRYSTEXXA AND VECTIBIX, MVASI, PAVBLU, UPLIZNA, IMDELLTRA/IMDYLLTRA, AMJEVITA/AMGEVITA, TAVNEOS, NEULASTA, LUMAKRAS/LUMYKRAS, RAVICTI, PARSABIV, AIMOVIG, WEZLANA/WEZENLA, AND PROCYSBI. The company serves healthcare providers, including physicians or their clinics, dialysis centers, hospitals, and pharmacies. It distributes its products through pharmaceutical wholesale distributors. The company has collaboration agreements with AstraZeneca plc for the development and commercialization of TEZSPIRE; BEONE MEDICINES LTD. to develop and commercialize Aimovig; UCB for the development and commercialization of EVENITY; Kyowa Kirin Co., Ltd. for rocatinlimab development and commercialization; and BeiGene, Ltd. for oncology products expansion and development. The company was incorporated in 1980 and is headquartered in Thousand Oaks, California.

− ACCIONES|ESTEE

Sale de la cartera; tenia un 0.23% de peso.

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also offers fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company provides its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is based in New York, New York.

− ACCIONES|REPSOL

Sale de la cartera; tenia un 0.21% de peso.

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and fuels; and activities related to hydrogen, sustainable biofuels, and synthetic fuels. The Customer segment engages in the mobility/gas station business; and sale of electricity and gas, lubricants, and other products, as well as fuel products, such as gasoline, diesel, aviation kerosene, liquefied petroleum gas, and biofuels. Its Low-Carbon Generation segment is involved in electricity generation from hydroelectric, wind, and photovoltaic sources. The company also engages in financial services; sector studies; human resources and shared services; decarbonization; carbon dioxide capture and pyrolysis HUB pilot plants; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; promotion, design, construction, and operation of molecular recycling facilities; and production of chemical and petrochemical products. In addition, it is involved in waste management; construction and operation of oil refinery; research; electricity distribution; maritime transport and inland waterways; LNG regasification; investment in liquefaction plant; safety; electric vehicle charging points; customer and oil product marketing management; payment management at gas stations; development of greenfield and new energy projects; and insurance and reinsurance activities. Further, the company offers various apps and tools, such as Waylet, Vivit, and WiBLE; and asphalt products. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

− ACCIONES|TELEFONICA

Sale de la cartera; tenia un 0.21% de peso.

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.

− ACCIONES|PERNOD

Sale de la cartera; tenia un 0.16% de peso.

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

Ver ficha de la empresa →
− ACCIONES|CELLNEX

Sale de la cartera; tenia un 0.16% de peso.

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides integrated network passive infrastructure services; other wireless telecommunications; and broadband network operators services, as well as colocation and engineering services. The DAS, Small Cells, and RAN as a Service segment offers services, such as RAN as a Service, which entails the emission and transmission active services; PPDR services comprising active infrastructure management for public administrations, including TETRA and 4G/LTE mission critical service networks; operation and maintenance; infrastructure support services; and other services that include smart cities/Internet of Things. The Fiber, Connectivity, and Housing Services segment provides data transport through fiber, including fibre-to-the-tower (FTTT), connectivity, backhaul transmission, and hosting services in edge data centers infrastructure. The broadcast segment engages in the distribution and transmission of television and radio signals; operation and maintenance of broadcasting networks; provision of connectivity for media content and over-the-top (OTT) broadcasting services; and other services, as well as offers coverage of the digital terrestrial television (DTT) services. The company also offers fixed and mobile telecommunication services; and provision of telecommunications equipment. In addition, it constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

− ACCIONES|TESLA

Sale de la cartera; tenia un 0.10% de peso.

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

− ACCIONES|VOL FIN AG

Sale de la cartera; tenia un 0.08% de peso.

Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

Ver ficha de la empresa →
▲ ACCIONES|GOOGLE

Pasa del 2.11% al 3.28%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

Ver ficha de la empresa →
▲ ACCIONES|ABBVIE

Pasa del 0.17% al 0.48%.

AbbVie Inc., a research-based biopharmaceutical company, engages in the research and development, manufacturing, commercializing, and sale of medicines and therapies worldwide. The company offers Skyrizi to treat autoimmune diseases; Rinvoq to treat inflammatory diseases; Imbruvica for the treatment of adult patients with blood cancers; Venclexta to treat blood cancers; Elahere to treat various cancer; and Epkinly to treat lymphoma; and Emrelis for the treatment of lung cancer. It also provides facial injectables, plastics and regenerative medicine, body contouring, and skincare products; botox Cosmetic for the treatment of glabellar lines, crow's feet, forehead lines, and platysma bands; Juvederm Collection to treat volume loss in the temples, undereye, cheeks, chin, lips and lower face; Vraylar to treat schizophrenia, bipolar disorder, and depressive disorder; Duodopa to treat Parkinson's disease; Ubrelvy to treat migraine; Qulipta for episodic and chronic migraine; and Vyalev for the treatment of motor fluctuations, as well as Botox Therapeutic to treat chronic migraine, overactive bladder, spasticity, cervical dystonia, and other conditions. In addition, the company offers Ozurdex for visual impairment; Lumigan/Ganfort and Alphagan/Combigan for the reduction of elevated intraocular pressure in patients with open angle glaucoma or ocular hypertension; and other eye care products, including Refresh/Optive, Xen, Durysta, and Restasis. Further, it provides Mavyret to treat chronic hepatitis C virus genotype 1-6 infection; Creon, a pancreatic enzyme therapy; and Linzess/Constella to treat irritable bowel syndrome with constipation and chronic idiopathic constipation. The company was incorporated in 2012 and is headquartered in North Chicago, Illinois.

Ver ficha de la empresa →
▲ ACCIONES|ASML

Pasa del 1.46% al 1.74%.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

Ver ficha de la empresa →
▲ ACCIONES|APPLE

Pasa del 1.58% al 1.84%.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Ver ficha de la empresa →
▲ GOOGLE

Pasa del 0.78% al 1.02%.

Ver ficha de la empresa →
▲ ACCIONES|BSCH

Pasa del 0.84% al 1.05%.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

Ver ficha de la empresa →
▼ ACCIONES|NETFLIX

Pasa del 1.27% al 0.78%.

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Ver ficha de la empresa →
▼ ACCIONES|MICROSOFT

Pasa del 2.64% al 2.24%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

Ver ficha de la empresa →
▼ COCA COLA

Pasa del 2.26% al 1.95%.

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

Ver ficha de la empresa →
▼ BPCE

Pasa del 2.25% al 1.95%.

Ver ficha de la empresa →
▼ ACCIONES|SIEMENS EN

Pasa del 0.45% al 0.16%.

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also offers electrolyzers, industrial steam turbines, industrial generators, turbo and reciprocating compressors, drive systems and solutions, batteries and fuel cells, and other systems and solutions, as well as service and digital offerings; onshore and onshore wind turbines; design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and management, operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, municipal energy producers, engineering, procurement, and construction companies, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.

Ver ficha de la empresa →
▼ LINDE

Pasa del 2.19% al 1.90%.

Linde plc operates as an industrial gas company worldwide. The company offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, electronic gases, specialty gases, and acetylene. It also engages in the design and construction of turnkey process plants for third-party customers, as well as for its gas businesses, including air separation, hydrogen, synthesis, olefin, and natural gas plants. The company serves the healthcare, chemicals and energy, manufacturing, metals and mining, food and beverage, and electronics industries. It operates in the United States, Brazil, Mexico, Canada, Germany, the United Kingdom, Eastern Europe, China, Australia, South Korea, and India. Linde plc was founded in 1879 and is based in Woking, the United Kingdom.

Ver ficha de la empresa →
▼ ADIF

Pasa del 1.98% al 1.72%.

Ver ficha de la empresa →
▼ BNP

Pasa del 1.87% al 1.61%.

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

Ver ficha de la empresa →
▼ ACCIONES|SAP AG

Pasa del 0.82% al 0.58%.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

Ver ficha de la empresa →
▼ JPMORGAN

Pasa del 1.75% al 1.52%.

JPMorgan Chase & Co. operates as a bank and financial holding company in the United States, rest of North America, Europe, the Middle East, Africa, the Asia Pacific, Latin America, and the Caribbean. It operates in three segments: Consumer & Community Banking, Commercial & Investment Bank, and Asset & Wealth Management. The company offers deposit, investment and lending products, and cash management; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit cards, payment solutions, travel services, merchant offers, lifestyle benefits, auto loans, and leases to consumers and small businesses through bank branches, ATMs, and digital and telephone banking. It also provides investment banking, market-making, financing, custody, and securities products and services; corporate strategy and structure advisory, equity and debt market capital-raising, and loan origination and syndication services; cash and derivative instruments, risk management solutions, prime brokerage, clearing, and research; and fund services, liquidity and trading services, and data solutions products for large corporations, financial institutions, merchants, start-ups, small and midsized companies, local governments, municipalities, nonprofits, and commercial real estate clients. In addition, the company offers multi-asset investment management solutions in equities, fixed income, alternatives, and money market funds to institutional clients and retail investors; retirement products and services, estate planning, lending, deposits, and investment management products to high-net-worth clients; and financial transaction processing. JPMorgan Chase & Co. was founded in 1799 and is headquartered in New York, New York.

Ver ficha de la empresa →
▼ IBM

Pasa del 1.65% al 1.43%.

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. The Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It operates a data streaming platform. The company has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. It also has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads; strategic partnership with three.ws to advance ai-powered 3d agent technology; and collaboration with Lightwell to help strengthen open source software supply chain. Additionally, it offers operational resilience, logistics, and future-ready technology to the UK Ministry of Defence through Team ORION. The company was formerly known as Computing-Tabulating-Recording Co. and changed its name to International Business Machines Corporation in 1924. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

Ver ficha de la empresa →
▼ DAIMLER IN

Pasa del 1.60% al 1.39%.

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

Ver ficha de la empresa →
▼ BANQUE FCM

Pasa del 1.55% al 1.34%.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
67.3 M €
% de la cartera
45.9%
Posiciones
61
Emisores
54
Soberano: 2.0 M € Corporativo: 65.3 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencido o ≤3 meses · 6.2%3-6 meses · 2.9%6-12 meses · 6.5%1-2 años · 14.9%2-5 años · 69.4%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 4 4.2 M € 6.2%
3-6 meses 2 2.0 M € 2.9%
6-12 meses 5 4.4 M € 6.5%
1-2 años 12 10.0 M € 14.9%
2-5 años 38 46.7 M € 69.4%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
NOVONORDIS Corporativo 2 3.1 M € 2027-05-27
DAIMLER IN Corporativo 2 3.0 M € 2027-09-15
COCA COLA Corporativo 1 2.9 M € 2026-12-09
BPCE SA Corporativo 1 2.9 M € 2028-01-25
LINDE PLC Corporativo 1 2.8 M € 2029-01-18
TOYOTA FIN Corporativo 2 2.7 M € 2028-04-21
ADIF Corporativo 1 2.5 M € 2030-01-31
GOOGLE Corporativo 2 2.4 M € 2028-10-06
BNP Corporativo 1 2.4 M € 2028-05-25
JPMORGAN Corporativo 1 2.2 M € 2028-05-24

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
XS1197833053 COCA COLA 1.13% 2026-12-09 2.9 M €
FR001400FB06 BPCE SA 3.50% 2028-01-25 2.9 M €
XS3232921240 NOVONORDIS 2.50% 2029-01-20 2.8 M €
XS3000977234 LINDE PLC 2.63% 2029-01-18 2.8 M €
ES0200002139 ADIF 3.13% 2030-01-31 2.5 M €
XS1419646317 BNP 1.50% 2028-05-25 2.4 M €
XS0935427970 JPMORGAN 2.88% 2028-05-24 2.2 M €
XS2999658136 IBM 2.90% 2030-01-10 2.1 M €
DE000A382962 DAIMLER IN 3.25% 2027-09-15 2.0 M €
XS3248260849 TOYOTA FIN 2.63% 2028-12-11 2.0 M €

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 21 Salidas por vencimiento: 5 Salidas no explicadas por vencimiento: 1
+ NOVONORDIS

Entra en la cartera con un 1.92% de peso.

+ TOYOTA FIN

Entra en la cartera con un 1.35% de peso.

+ EITALIANO

Entra en la cartera con un 1.10% de peso.

+ MASTERCARD

Entra en la cartera con un 0.81% de peso.

+ DELL

Entra en la cartera con un 0.69% de peso.

+ J DEERE CA

Entra en la cartera con un 0.68% de peso.

+ MCDONALDS

Entra en la cartera con un 0.67% de peso.

+ GOOGLE

Entra en la cartera con un 0.61% de peso.

+ SIEMENS FI

Entra en la cartera con un 0.55% de peso.

+ PANDORA AS

Entra en la cartera con un 0.50% de peso.

+ HYPO NOE Landesbank

Entra en la cartera con un 0.49% de peso.

+ ASML

Entra en la cartera con un 0.41% de peso.

+ BANK OF AM

Entra en la cartera con un 0.40% de peso.

+ MEDTRONIC

Entra en la cartera con un 0.37% de peso.

+ SOC GENER

Entra en la cartera con un 0.35% de peso.

+ EUB

Entra en la cartera con un 0.28% de peso.

+ PRICELINE

Entra en la cartera con un 0.28% de peso.

+ RTE Electricit SADIR

Entra en la cartera con un 0.27% de peso.

+ MOODY´S

Entra en la cartera con un 0.27% de peso.

+ SKANDINA

Entra en la cartera con un 0.21% de peso.

+ NOVONORDIS

Entra en la cartera con un 0.20% de peso.

− TOYOTA FIN

Sale de la cartera; tenía un 1.58% de peso.

◦ BANK OF AM

Sale de la cartera; tenía un 2.31% de peso.

◦ VOLKSW INT

Sale de la cartera; tenía un 1.58% de peso.

◦ SAN PAOLO

Sale de la cartera; tenía un 1.22% de peso.

◦ TELF DEUT

Sale de la cartera; tenía un 1.07% de peso.

◦ INM.COLONI

Sale de la cartera; tenía un 0.82% de peso.

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.