SP | Acciones | 180,57 M | — | SP SPDR | 0,20 | Mercado Total | MSCI USA Value Exposure Select Index | 18/2/2015 | 77,49 | 2,18 | 16,67 |
SP | Bonos | 177,78 M | — | SP SPDR | 0,17 | Grado de Inversión | Bloomberg US Aggregate | 3/6/2011 | 93,95 | 0,00 | 0,00 |
SP | Bonos | 177,39 M | 187.908,8 | SP SPDR | 0,03 | Grado de Inversión | Bloomberg U.S. Treasury Index - Benchmark TR Gross | 20/5/2024 | 30,08 | 0,00 | 0,00 |
SP | Bonos | 176,18 M | — | SP SPDR | 0,30 | Alto rendimiento | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 19/9/2013 | 39,58 | 0,00 | 0,00 |
SP | Acciones | 168,59 M | — | SP SPDR | 0,55 | Alta rentabilidad por dividendo | S&P Emerging Markets High Yield Dividend Aristocrats Index | 14/10/2011 | 16,83 | 1,24 | 8,36 |
SP | Acciones | 160,32 M | — | SP SPDR | 0,30 | Bienes de consumo no cíclicos | MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net | 29/4/2016 | 52,75 | 4,81 | 21,68 |
SP | Acciones | 160,32 M | — | SP SPDR | 0,30 | Bienes de consumo no cíclicos | MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net | 29/4/2016 | 52,75 | 4,81 | 21,68 |
SP | Acciones | 157,83 M | — | SP SPDR | 0,30 | Materiales | MSCI World Index / Materials -SEC | 29/4/2016 | 76,54 | 2,68 | 22,81 |
SP | Acciones | 153,25 M | 1202,01 | SP SPDR | 0,12 | Mercado Total | S&P 1500 Positive Momentum Tilt Index | 24/10/2012 | 284,26 | 5,42 | 27,47 |
SP | Bonos | 152,47 M | — | SP SPDR | 0,20 | Grado de Inversión | Bloomberg Sterling Corporate Bond Index - GBP | 17/5/2012 | 50,20 | 0,00 | 0,00 |
SP | Acciones | 151,99 M | — | SP SPDR | 0,18 | Tecnología de la información | MSCI Europe Information Technology 20/35 Capped Index - EUR | 5/12/2014 | 154,56 | 4,65 | 31,37 |
SP | Bonos | 147,99 M | — | SP SPDR | 0,20 | Grado de Inversión | Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross | 17/2/2014 | 28,93 | 0,00 | 0,00 |
SP | Bonos | 140,18 M | — | SP SPDR | 0,60 | Crédito amplio | Bloomberg EM Local Currency Liquid Government | 15/11/2019 | 27,43 | 0,00 | 0,00 |
SP | Acciones | 138,96 M | 17.115,47 | SP SPDR | 0,35 | Atención sanitaria | S&P Healthcare Equipment Select Industry | 26/1/2011 | 77,11 | 2,50 | 21,37 |
SP | Acciones | 138,49 M | — | SP SPDR | 0,25 | Mercado Total | MSCI World Value Exposure Select Index | 2/9/2020 | 42,51 | 1,56 | 13,85 |
SP | Bonos | 136,61 M | — | SP SPDR | 0,16 | Grado de Inversión | Barclays U.S. 10+ Year Treasury Bond Index - EUR | 17/2/2016 | 20,97 | 0,00 | 0,00 |
SP | Bonos | 133,05 M | — | SP SPDR | 0,15 | Grado de Inversión | Barclays Euro 10+ Year Treasury Bond Index - EUR | 17/2/2016 | 22,21 | 0,00 | 0,00 |
SP | Acciones | 130,78 M | — | SP SPDR | 0,30 | Inmobiliario | FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR | 10/8/2015 | 27,86 | 0,85 | 12,56 |
SP | Acciones | 128,35 M | — | SP SPDR | 0,15 | Bienes de consumo cíclicos | S&P Consumer Discretionary Select Sector | 7/7/2015 | 66,32 | 8,39 | 31,10 |
SP | Acciones | 126,13 M | — | SP SPDR | 0,30 | Alta rentabilidad por dividendo | S&P UK High Yield Dividend Aristocrats Index - GBP | 28/2/2012 | 11,61 | 2,05 | 15,54 |
SP | Acciones | 125,49 M | — | SP SPDR | 0,35 | Large Cap | S&P 500 Low Volatility | 3/10/2012 | 82,65 | 3,00 | 22,02 |
SP | Bonos | 120,9 M | — | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Global Aggregate | 14/2/2018 | 28,27 | 0,00 | 0,00 |
SP | Bonos | 118,65 M | — | SP SPDR | 0,12 | Grado de Inversión | Bloomberg US Corporate (0-3 Y) | 27/8/2013 | 49,38 | 0,00 | 0,00 |
SP | Bonos | 108,77 M | — | SP SPDR | 0,15 | Grado de Inversión | Bloomberg US Treasury (3-7 Y) | 17/2/2016 | 28,05 | 0,00 | 0,00 |
SP | Acciones | 108,66 M | 11.362,88 | SP SPDR | 0,45 | Tema | S&P Kensho Future Security | 26/12/2017 | 89,24 | 3,51 | 28,72 |
SP | Acciones | 107,72 M | 2500,13 | SP SPDR | 0,14 | Mercado Total | Solactive GBS Japan Large & Mid Cap Index NTR | 11/6/2014 | 89,99 | 1,45 | 18,62 |
SP | Acciones | 100,47 M | — | SP SPDR | 0,17 | Mercado Total | MSCI AC World IMI | 3/7/2024 | 12,47 | 0,00 | 0,00 |
SP | Acciones | 96,67 M | — | SP SPDR | 0,30 | Servicios de comunicación | MSCI World Telecommunication Services 35/20 Capped Index - Benchmark TR Net | 29/4/2016 | 73,88 | 3,87 | 19,21 |
SP | Bonos | 93,21 M | — | SP SPDR | 0,55 | Crédito amplio | Bloomberg EM Local Currency Liquid Government | 20/7/2018 | 34,02 | 0,00 | 0,00 |
SP | Bonos | 89,05 M | 25.101,79 | SP SPDR | 0,65 | Crédito amplio | | 13/4/2016 | 42,42 | 0,00 | 0,00 |
SP | Bonos | 88,6 M | — | SP SPDR | 0,10 | Grado de Inversión | Bloomberg 1-3 Month U.S. Treasury Bill Index | 17/7/2019 | 3216,04 | 0,00 | 0,00 |
SP | Bonos | 86,57 M | — | SP SPDR | 0,30 | Alto rendimiento | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 7/5/2024 | 11,54 | 0,00 | 0,00 |
SP | Acciones | 85,9 M | 18.251,05 | SP SPDR | 0,45 | Tema | S&P Kensho Final Frontiers | 22/10/2018 | 106,27 | 5,20 | 30,68 |
SP | Acciones | 82,98 M | — | SP SPDR | 0,18 | Materiales | MSCI Europe Materials Index - EUR | 5/12/2014 | 348,34 | 2,14 | 22,62 |
SP | Bonos | 81,6 M | — | SP SPDR | 0,18 | Grado de Inversión | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 27/8/2013 | 48,12 | 0,00 | 0,00 |
SP | Acciones | 80,79 M | 7181,64 | SP SPDR | 0,35 | Atención sanitaria | S&P Health Care Services Select Industry | 28/9/2011 | 98,47 | 2,54 | 15,55 |
SP | Bonos | 77,91 M | 88.220,5 | SP SPDR | 0,60 | Crédito amplio | Dorsey Wright Fixed Income Allocation Index | 1/6/2016 | 25,81 | 0,00 | 0,00 |
SP | Bonos | 77,63 M | — | SP SPDR | 0,35 | Alto rendimiento | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross | 24/3/2022 | 33,83 | 0,00 | 0,00 |
SP | Acciones | 76,84 M | — | SP SPDR | 0,18 | Materiales | MSCI Europe Materials Index - EUR | 5/12/2014 | 335,42 | 2,14 | 22,62 |
SP | Acciones | 76,48 M | — | SP SPDR | 0,30 | Servicios públicos | MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net | 29/4/2016 | 70,67 | 2,32 | 20,25 |
SP | Acciones | 74,75 M | — | SP SPDR | 0,17 | Mercado Total | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 14/10/2020 | 28,70 | 2,50 | 14,28 |
SP | Bonos | 72,97 M | — | SP SPDR | 0,10 | Grado de Inversión | S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross | 26/7/2012 | 23,75 | 0,00 | 0,00 |
SP | Acciones | 72 M | — | SP SPDR | 0,20 | Mercado Total | MSCI Europe Value Exposure Select Index - EUR | 18/2/2015 | 68,12 | 1,16 | 7,59 |
SP | Asignación de activos | 68,5 M | 14.763,44 | SP SPDR | 0,50 | Resultado objetivo | | 25/4/2012 | 33,71 | 0,00 | 0,00 |
SP | Bonos | 67,52 M | — | SP SPDR | 0,12 | Grado de Inversión | Bloomberg US Corporate (10+ Y) | 2/12/2015 | 25,77 | 0,00 | 0,00 |
SP | Acciones | 67,37 M | — | SP SPDR | 0,30 | Bienes de consumo cíclicos | MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net | 29/4/2016 | 75,94 | 4,30 | 26,54 |
SP | Acciones | 62,1 M | — | SP SPDR | 0,20 | Mercado Total | MSCI Europe Value Exposure Select Index - EUR | 18/2/2015 | 69,00 | 1,27 | 11,72 |
SP | Acciones | 57,4 M | — | SP SPDR | 0,00 | Servicios públicos | S&P Utilities Select Sector | 3/2/2025 | 34,98 | 0,00 | 0,00 |
SP | Acciones | 53,84 M | 5449,68 | SP SPDR | 0,25 | Mercado Total | | 4/9/2024 | 29,74 | 5,47 | 27,76 |
SP | Acciones | 53,61 M | 2819,43 | SP SPDR | 0,45 | Tecnología de la información | FactSet Innovative Technology Index | 13/1/2016 | 144,24 | 4,65 | 24,77 |
SP | Bonos | 53,57 M | 8285,84 | SP SPDR | 0,55 | Crédito amplio | | 27/9/2021 | 25,55 | 0,00 | 0,00 |
SP | Bonos | 53,46 M | — | SP SPDR | 0,40 | Alto rendimiento | Bloomberg Liquidity Screened Euro High Yield Bond | 16/12/2024 | 10,34 | 0,00 | 0,00 |
SP | Acciones | 52,93 M | 1533,91 | SP SPDR | 0,14 | Mercado Total | Solactive GBS Canada Large & Mid Cap Index | 11/6/2014 | 67,88 | 1,91 | 18,37 |
SP | Acciones | 52,75 M | — | SP SPDR | 0,18 | Servicios de comunicación | MSCI Europe Communication Services 35/20 Capped Index - EUR - Benchmark TR Net | 5/12/2014 | 75,18 | 2,25 | 18,55 |
SP | Acciones | 52,75 M | — | SP SPDR | 0,18 | Servicios de comunicación | MSCI Europe Communication Services 35/20 Capped Index - EUR - Benchmark TR Net | 5/12/2014 | 75,18 | 2,25 | 18,55 |
SP | Acciones | 51,82 M | — | SP SPDR | 0,15 | Materiales | S&P Materials Select Sector Daily Capped 25/20 Index | 7/7/2015 | 48,25 | 3,24 | 26,23 |
SP | Acciones | 48,26 M | — | SP SPDR | 0,40 | Inmobiliario | DJ Global Select Real Estate Securities Index (RESI) | 16/10/2019 | 20,85 | 1,62 | 24,01 |
SP | Bonos | 47,51 M | 127.856,5 | SP SPDR | 0,45 | Grado de Inversión | | 9/9/2025 | 25,02 | 0,00 | 0,00 |
SP | Acciones | 46,84 M | — | SP SPDR | 0,36 | Mid Cap | S&P Mid Cap 400 | 24/6/2025 | 31,78 | 0,00 | 0,00 |
SP | Acciones | 46,75 M | — | SP SPDR | 0,18 | Bienes de consumo cíclicos | MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR | 5/12/2014 | 142,06 | 1,70 | 15,44 |
SP | Acciones | 45,38 M | — | SP SPDR | 0,40 | Alta rentabilidad por dividendo | S&P High Yield Dividend Aristocrats | 14/6/2019 | 8,63 | 3,05 | 19,66 |
SP | Bonos | 44,16 M | 23.179,25 | SP SPDR | 0,40 | Grado de Inversión | S&P USD Select Leveraged Loan Index - Benchmark TR Gross | 17/11/2025 | 24,54 | 0,00 | 0,00 |
SP | Bonos | 42,85 M | — | SP SPDR | 0,75 | Crédito amplio | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 31/1/2022 | 41,04 | 0,00 | 0,00 |
SP | Acciones | 41,35 M | — | SP SPDR | 0,38 | Mercado Total | S&P Developed Quality FCF Aristocrats Index - Benchmark TR Net | 6/12/2024 | 10,98 | 8,81 | 24,82 |
SP | Bonos | 39,19 M | — | SP SPDR | 0,10 | Grado de Inversión | S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross | 26/7/2012 | 24,86 | 0,00 | 0,00 |
SP | Acciones | 38,68 M | — | SP SPDR | 0,17 | Mercado Total | MSCI Japan 100% Hedged to EUR | 30/11/2015 | 97,29 | 0,00 | 0,00 |
SP | Bonos | 37,36 M | — | SP SPDR | 0,55 | Grado de Inversión | Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Total Return Index - USD | 23/4/2013 | 47,78 | 0,00 | 0,00 |
SP | Acciones | 36,54 M | — | SP SPDR | 0,47 | Small Cap | MSCI World Index Small Cap | 24/3/2025 | 12,41 | 0,00 | 0,00 |
SP | Acciones | 34,36 M | — | SP SPDR | 0,00 | Servicios públicos | S&P Utilities Select Sector | 3/2/2025 | 34,14 | 0,00 | 0,00 |
SP | Acciones | 32,24 M | — | SP SPDR | 0,30 | Mercado Total | EURO STOXX Low Risk Weighted 100 Index Net Total Return Index - EUR | 24/3/2014 | 59,33 | 2,26 | 19,40 |
SP | Acciones | 30,16 M | — | SP SPDR | 0,35 | Mercado Total | S&P Emerging LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net | 11/11/2013 | 28,18 | 2,08 | 15,60 |
SP | Acciones | 29,86 M | — | SP SPDR | 0,30 | Valores industriales | S&P Europe Defense Vision Index - EUR - Benchmark TR Net | 3/6/2025 | 10,97 | 5,97 | 35,76 |
SP | Acciones | 29,45 M | 221,24 | SP SPDR | 0,14 | Mercado Total | Solactive GBS Germany Large & Mid Cap Index | 11/6/2014 | 65,69 | 1,78 | 18,83 |
SP | Bonos | 28,86 M | — | SP SPDR | 0,42 | Crédito amplio | ICE BofA 0-5 Year EM USD Government Bond ex-144a Index - USD - Benchmark TR Gross | 12/11/2014 | 27,31 | 0,00 | 0,00 |
SP | Bonos | 28,29 M | 1443,88 | SP SPDR | 0,07 | Grado de Inversión | MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross | 11/5/2022 | 94,66 | 0,00 | 0,00 |
SP | Bonos | 28,28 M | — | SP SPDR | 0,15 | Grado de Inversión | Bloomberg 3-5 Year Euro Treasury Bond Index - EUR - Benchmark TR Gross | 3/12/2014 | 28,67 | 0,00 | 0,00 |
SP | Bonos | 27,21 M | 7605,67 | SP SPDR | 0,40 | Crédito amplio | | 3/2/2021 | 27,25 | 0,00 | 0,00 |
SP | Bonos | 25,98 M | — | SP SPDR | 0,07 | Grado de Inversión | Bloomberg US Govt Inflation-Linked | 16/3/2026 | 9,95 | 0,00 | 0,00 |
SP | Acciones | 25,51 M | 623,13 | SP SPDR | 0,20 | Large Cap | Russell 1000 Momentum Focused Factor Index | 2/12/2015 | 134,63 | 3,16 | 18,79 |
SP | Bonos | 24,9 M | — | SP SPDR | 0,76 | Crédito amplio | Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged | 31/1/2022 | 40,25 | 0,00 | 0,00 |
SP | Bonos | 24,39 M | — | SP SPDR | 0,15 | Grado de Inversión | Bloomberg Euro Corporate Bond Index - EUR | 16/10/2020 | 26,23 | 0,00 | 0,00 |
SP | Acciones | 24,32 M | 40.895,97 | SP SPDR | 0,35 | Energía | S&P Energy Select Sector | 29/7/2025 | 28,43 | 0,00 | 0,00 |
SP | Bonos | 24,23 M | — | SP SPDR | 0,47 | Crédito amplio | ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged | 14/6/2019 | 30,30 | 0,00 | 0,00 |
SP | Acciones | 23,61 M | 1169,64 | SP SPDR | 0,35 | Tema | S&P Internet Select Industry Index | 27/6/2016 | 87,89 | 4,32 | 23,56 |
SP | Bonos | 23,12 M | 2377,51 | SP SPDR | 0,12 | Grado de Inversión | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 9/11/2020 | 21,04 | 0,00 | 0,00 |
SP | Acciones | 22,28 M | — | SP SPDR | 0,53 | Mercado Total | S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net | 3/6/2021 | 22,11 | 1,53 | 13,17 |
SP | Bonos | 19,13 M | — | SP SPDR | 0,20 | Grado de Inversión | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Net | 7/3/2024 | 10,66 | 0,00 | 0,00 |
SP | Acciones | 18,88 M | — | SP SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 24/6/2025 | 33,30 | 0,00 | 0,00 |
SP | Acciones | 17,46 M | 2222,48 | SP SPDR | 0,45 | Tema | S&P Kensho Smart Transportation | 26/12/2017 | 33,23 | 2,45 | 19,11 |
SP | Acciones | 17,46 M | — | SP SPDR | 0,00 | Materiales | S&P Materials Select Sector | 2/2/2025 | 31,68 | 0,00 | 0,00 |
SP | Acciones | 17,27 M | 1327,51 | SP SPDR | 0,60 | Large Cap | | 8/1/2014 | 100,11 | 3,66 | 19,99 |
SP | Acciones | 15,92 M | — | SP SPDR | 0,35 | Alta rentabilidad por dividendo | S&P High Yield Dividend Aristocrats Screened Index | 3/6/2021 | 22,38 | 2,63 | 18,50 |
SP | Acciones | 15,87 M | 3349,27 | SP SPDR | 0,60 | Large Cap | | 8/1/2014 | 75,32 | 2,20 | 17,32 |
SP | Bonos | 15,64 M | — | SP SPDR | 0,16 | Grado de Inversión | Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross | 17/2/2016 | 25,58 | 0,00 | 0,00 |
SP | Acciones | 15,46 M | 2663,38 | SP SPDR | 0,60 | Large Cap | | 8/1/2014 | 115,60 | 9,74 | 29,00 |
SP | Acciones | 14,45 M | 3860,33 | SP SPDR | 0,14 | Mercado Total | Solactive GBS United Kingdom Large & Mid Cap Index | 11/6/2014 | 48,66 | 1,79 | 16,86 |
SP | Bonos | 13,77 M | 6410,93 | SP SPDR | 0,05 | Grado de Inversión | ICE BofA US Treasury Bill Index - Benchmark TR Gross | 7/10/2025 | 25,05 | 0,00 | 0,00 |
SP | Acciones | 13,21 M | — | SP SPDR | 0,43 | Alta rentabilidad por dividendo | S&P Euro High Yield Dividend Aristocrats Screened Index - EUR - Benchmark TR Net | 3/6/2021 | 23,80 | 2,07 | 15,54 |
SP | Acciones | 12,98 M | 1168,22 | SP SPDR | 0,45 | Small Cap | Euro STOXX Small | 4/6/2014 | 74,11 | 1,37 | 19,13 |
SP | Acciones | 12,97 M | 2404,96 | SP SPDR | 0,12 | Mercado Total | Bloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index - Benchmark TR Gross | 10/1/2022 | 25,96 | 1,71 | 12,82 |