Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE00B03HD191 Vanguard Global Stock Index Fund EUR Acc • IE00B03HD191 | FUND | 30.0% | 0.18% |
IE00BFZMJT78 NB ULTRA SHORT TERM EN CASH • IE00BFZMJT78 | FUND | 10.0% | 0.25% |
ES0119207001 Cobas Renta FI • ES0119207001 | FUND | 10.0% | 1% |
LU0329355670 Robeco Active Quant Emerging Markets Equities D • LU0329355670 | FUND | 10.0% | 1.5% |
ES0116567035 CARTESIO X • ES0116567035 | FUND | 10.0% | 1.5% |
LU0203975437 Robeco Global Value Equities D • LU0203975437 | FUND | 10.0% | 1.72% |
LU1694789451 DNCA Invest Alpha Bonds A EUR • LU1694789451 | FUND | 10.0% | 1.15% |
ES0146309002 HOROS VALUE INTERNACIONAL • ES0146309002 | FUND | 5.0% | 1.8% |
ES0112611001 AZVALOR INTERNACIONAL • ES0112611001 | FUND | 5.0% | 1.85% |
| Total | 100.0% | 0.95% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +2.4% | -3.1% | +4.8% | +3.3% | +0.2% | +0.0% | - | - | - | - | - | +10.2% |
| 2025 | +2.1% | +0.5% | -3.3% | -2.7% | +4.0% | +1.2% | +2.5% | +0.7% | +2.0% | +2.5% | -0.2% | +0.6% | +10.1% |
| 2024 | +0.9% | +2.3% | +2.9% | -0.4% | +2.1% | +0.9% | +1.0% | -0.0% | +1.2% | -0.2% | +3.4% | -0.2% | +14.7% |
| 2023 | +3.9% | +0.1% | -0.6% | -0.1% | +0.8% | +2.3% | +2.5% | -1.0% | -0.3% | -2.1% | +3.8% | +2.7% | +12.4% |
| 2022 | -0.7% | -0.7% | +2.2% | -0.6% | -0.1% | -5.5% | +5.4% | -1.3% | -5.0% | +4.4% | +3.3% | -3.6% | -2.7% |
| 2021 | +1.0% | +2.8% | +4.3% | +0.8% | +1.5% | +1.8% | -0.4% | +1.6% | -0.2% | +2.5% | -0.7% | +2.4% | +18.9% |
| 2020 | -1.8% | -4.9% | -12.1% | +7.9% | +1.7% | +1.5% | -0.1% | +3.1% | -1.7% | -0.7% | +8.4% | +2.0% | +1.6% |
| 2019 | +5.4% | +1.8% | +1.4% | +1.8% | -4.1% | +2.7% | +0.9% | -1.6% | +2.0% | +0.6% | +2.1% | +1.6% | +15.2% |
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.4% | -5.2% | -5.6% |