Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ES0165197031 FONDMAPFRE RENTA CORTO FI • ES0165197031 | FUND | 31.2% | 0.55% |
ES0138445038 FONDMAPFRE GLOBAL • ES0138445038 | FUND | 19.0% | 1.75% |
BSD2.XETRA Banco Santander S.A. • ES0113900J37 | STOCK | 6.0% | 0% |
IXD1.XETRA Industria de Diseno Textil SA • ES0148396007 | STOCK | 6.0% | 0% |
IBE1.XETRA Iberdrola S.A. • ES0144580Y14 | STOCK | 6.0% | 0% |
TNE5.XETRA Telefónica S.A • ES0178430E18 | STOCK | 6.0% | 0% |
REP.XETRA Repsol S.A. • ES0173516115 | STOCK | 5.0% | 0% |
0ILK.LSE Caixabank SA • ES0140609019 | STOCK | 4.0% | 0% |
0RI5.LSE Red Electrica Corporacion SA • ES0173093024 | STOCK | 3.0% | 0% |
BOY.XETRA Banco Bilbao Vizcaya Argentaria S.A • ES0113211835 | STOCK | 2.8% | 0% |
LU1860585345 Mapfre AM - Capital Responsable I EUR • LU1860585345 | FUND | 1.1% | 0.85% |
LU1509931215 MAPFRE AM-EURO BONDS-I EUR • LU1509931215 | FUND | 1.1% | 0.5% |
LU0097890064 Nordea 1 - Global Stable Equity Fund BI EUR • LU0097890064 | FUND | 1.0% | 0.85% |
LU1491344765 Threadneedle (Lux) - Global Focus Class IE • LU1491344765 | FUND | 1.0% | 0.85% |
LU1481584016 Flossbach von Storch - Bond Opportunities IT • LU1481584016 | FUND | 1.0% | 0.68% |
IE00BFZMJT78 NB ULTRA SHORT TERM EN CASH • IE00BFZMJT78 | FUND | 1.0% | 0.25% |
LU0248185604 Schroders Isf Us Large Cap C Eur • LU0248185604 | FUND | 1.0% | 1.05% |
LU2552654589 JPM Global Select Equity I (acc) - EUR • LU2552654589 | FUND | 1.0% | 0.76% |
LU1694789378 DNCA Invest Alpha Bonds I EUR • LU1694789378 | FUND | 0.8% | 0.75% |
LU1056967877 JPM Global Bond Opportunities I (acc) - EUR (hedged) • LU1056967877 | FUND | 0.8% | 0.55% |
LU1509931306 MAPFRE SHORT TERM EURO-I EUR • LU1509931306 | FUND | 0.7% | 0.35% |
IE00B80G9288 PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation • IE00B80G9288 | FUND | 0.5% | 0.55% |
| Total | 100.0% | 0.58% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.1% | +1.5% | -2.6% | - | - | - | - | - | - | - | - | - | +1.9% |
| 2025 | +4.3% | +4.5% | -1.4% | +0.3% | +5.0% | -0.1% | +3.6% | +2.0% | +3.2% | +2.9% | +1.0% | +3.7% | +32.9% |
| 2024 | +1.9% | +1.6% | +6.1% | -0.1% | +1.7% | +0.1% | +1.1% | +1.1% | +2.1% | -0.3% | +1.1% | -0.6% | +16.9% |
| 2023 | - | - | - | - | - | +0.4% | +1.6% | -0.1% | +0.2% | -1.9% | +4.8% | +0.5% | +5.6% |