SP | Acciones | 792,76 M | 7989 | SP SPDR | 0,12 | Mercado Total | S&P 1500 Low Valuation Tilt | 24/10/2012 | 248,51 | 2,58 | 18,97 |
SP | Acciones | 784,16 M | 37.430 | SP SPDR | 0,20 | Alta rentabilidad por dividendo | MSCI Australia Select High Dividend Yield Index - AUD | 28/9/2010 | 33,26 | 1,99 | 18,12 |
SP | Acciones | 780,12 M | 2321 | SP SPDR | 0,18 | Financiero | MSCI Europe Financials Index - EUR | 31/8/2001 | 150,33 | 1,49 | 10,93 |
SP | Acciones | 780,12 M | 2268 | SP SPDR | 0,18 | — | | 31/8/2001 | 150,33 | - | - |
SP | Acciones | 780,12 M | 3039 | SP SPDR | 0,18 | Financiero | MSCI Europe Financials Index - EUR | 31/8/2001 | 150,33 | 1,49 | 10,93 |
SP | Acciones | 779,18 M | — | SP SPDR | 0,30 | Small Cap | MSCI Europe Small Cap Value | 18/2/2015 | 70,71 | 1,19 | 11,96 |
SP | Bonos | 776,91 M | — | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Euro Aggregate Government - Treasury | 20/11/2020 | 25,70 | 0,00 | 0,00 |
SP | Bonos | 776,91 M | — | SP SPDR | 0,10 | Grado de Inversión | Bloomberg Euro Aggregate Government - Treasury | 20/11/2020 | 25,70 | 0,00 | 0,00 |
SP | Acciones | 775,07 M | 23.077 | SP SPDR | 0,30 | — | | 18/2/2015 | 70,33 | - | - |
SP | Bonos | 772,01 M | 12.543 | SP SPDR | 0,15 | — | | 14/11/2011 | 51,62 | - | - |
SP | Bonos | 772,01 M | 7733 | SP SPDR | 0,15 | Grado de Inversión | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14/11/2011 | 51,62 | 0,00 | 0,00 |
SP | Bonos | 771,96 M | — | SP SPDR | 0,15 | Grado de Inversión | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14/11/2011 | 51,62 | 0,00 | 0,00 |
SP | Acciones | 738,96 M | 605 | SP SPDR | 0,12 | — | | 23/5/2011 | 53,30 | - | - |
SP | Acciones | 733,13 M | 2767 | SP SPDR | 0,40 | — | | 14/4/2015 | 37,53 | - | - |
SP | Acciones | 721,72 M | 7798 | SP SPDR | 0,20 | Large Cap | S&P/ASX 50 Index - AUD | 24/8/2001 | 78,14 | 2,53 | 19,78 |
SP | Acciones | 720,7 M | 5076 | SP SPDR | 0,20 | Mercado Total | FTSE All-Share Index - GBP | 28/2/2012 | 93,34 | 1,99 | 14,07 |
SP | Acciones | 720,7 M | 14.249 | SP SPDR | 0,20 | — | | 26/4/2018 | 6,92 | - | - |
SP | Acciones | 720,7 M | 27.467 | SP SPDR | 0,20 | Mercado Total | FTSE All-Share Index - GBP | 26/4/2018 | 6,92 | 0,00 | 0,00 |
SP | Acciones | 718,18 M | 207 | SP SPDR | 0,18 | — | | 31/8/2001 | 138,39 | - | - |
SP | Acciones | 716,69 M | 18.410 | SP SPDR | 0,15 | — | | 7/7/2015 | 67,29 | - | - |
SP | Acciones | 715,86 M | — | SP SPDR | 0,27 | Large Cap | | 6/12/2024 | 11,16 | 10,28 | 26,38 |
SP | Acciones | 706,97 M | 24.489 | SP SPDR | 0,07 | Mercado Total | STOXX Europe TMI | 15/10/2002 | 54,38 | 2,17 | 16,22 |
SP | Acciones | 703,32 M | 7158 | SP SPDR | 0,18 | Servicios públicos | MSCI EuropeUtilities Index - EUR | 30/9/2001 | 266,91 | 2,32 | 17,20 |
SP | Acciones | 703,32 M | 1230 | SP SPDR | 0,18 | — | | 30/9/2001 | 266,91 | - | - |
SP | Acciones | 702,36 M | — | SP SPDR | 0,18 | Servicios públicos | MSCI EuropeUtilities Index - EUR | 30/9/2001 | 266,55 | 2,32 | 17,20 |
SP | Acciones | 683,06 M | 9563 | SP SPDR | 0,12 | — | | 30/9/2019 | 38,48 | - | - |
SP | Acciones | 683,06 M | 3654 | SP SPDR | 0,12 | Mercado Total | STOXX Europe 600 ESG-X Index | 30/9/2019 | 38,48 | 2,71 | 16,43 |
SP | Acciones | 680,12 M | 10.854 | SP SPDR | 0,30 | Energía | MSCI World Index / Energy -SEC | 31/1/2009 | 86,10 | 1,38 | 21,52 |
SP | Bonos | 676,9 M | 2692 | SP SPDR | 0,12 | Grado de Inversión | Bloomberg Euro Corporate Index | 23/5/2011 | 51,79 | 0,00 | 0,00 |
SP | Bonos | 676,9 M | 9346 | SP SPDR | 0,12 | — | | 23/5/2011 | 51,79 | - | - |
SP | Bonos | 672,25 M | 21.892 | SP SPDR | 0,12 | — | | 17/2/2016 | 29,19 | - | - |
SP | Acciones | 669,01 M | 24.836 | SP SPDR | 0,20 | Large Cap | Russell 1000 Yield Focused Factor Index | 2/12/2015 | 134,34 | 2,20 | 16,24 |
SP | Acciones | 668,53 M | 656.391 | SP SPDR | 0,10 | — | | 23/6/2026 | 24,22 | - | - |
SP | Acciones | 661,75 M | 11.200 | SP SPDR | 0,50 | Large Cap | The Global Dow | 25/9/2000 | 190,41 | 2,60 | 17,79 |
SP | Acciones | 656,03 M | — | SP SPDR | 0,00 | Mercado Total | MSCI World Index | 19/7/2023 | 14,15 | 3,84 | 23,38 |
SP | Acciones | 655,53 M | 2697 | SP SPDR | 0,40 | Resultado objetivo | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14/4/2015 | 33,56 | 0,00 | 0,00 |
SP | Acciones | 654,52 M | 608 | SP SPDR | 0,18 | — | | 30/9/2001 | 252,08 | - | - |
SP | Acciones | 654,52 M | 1676 | SP SPDR | 0,18 | — | | 30/9/2001 | 252,08 | - | - |
SP | Acciones | 654,52 M | 1737 | SP SPDR | 0,18 | Atención sanitaria | MSCI Europe Health Care Index - EUR | 30/9/2001 | 252,08 | 3,73 | 19,22 |
SP | Acciones | 651,73 M | 39.869 | SP SPDR | 0,15 | — | | 7/7/2015 | 57,67 | - | - |
SP | Acciones | 647,48 M | 184 | SP SPDR | 0,18 | — | | 30/9/2001 | 245,72 | - | - |
SP | Acciones | 642,23 M | 2453 | SP SPDR | 0,18 | — | | 31/8/2001 | 351,45 | - | - |
SP | Acciones | 642,23 M | 1632 | SP SPDR | 0,18 | — | | 31/8/2001 | 351,45 | - | - |
SP | Bonos | 641,68 M | 207.461 | SP SPDR | 0,50 | Crédito amplio | | 2/4/2019 | 24,85 | 0,00 | 0,00 |
SP | Acciones | 640,83 M | 8612 | SP SPDR | 0,15 | Financiero | S&P Financials Select Sector Daily Capped 25/20 Index | 7/7/2015 | 60,17 | 2,08 | 16,89 |
SP | Acciones | 634,85 M | — | SP SPDR | 0,18 | Energía | MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net | 31/8/2001 | 347,41 | 1,66 | 16,26 |
SP | Acciones | 624,66 M | 22.985 | SP SPDR | 0,65 | Small Cap | S&P Emerging Markets <2B | 12/5/2008 | 67,17 | 1,58 | 15,60 |
SP | Acciones | 615,77 M | 150.769 | SP SPDR | 0,45 | Crédito amplio | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 16/9/2009 | 27,86 | 0,00 | 0,00 |
SP | Acciones | 602,36 M | — | SP SPDR | 0,12 | Mercado Total | MSCI Japan Climate Paris Aligned Index | 21/3/2022 | 1358,78 | 2,53 | 20,24 |
SP | Bonos | 601,09 M | 2255 | SP SPDR | 0,12 | Grado de Inversión | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 17/2/2016 | 26,10 | 0,00 | 0,00 |
SP | Acciones | 597,45 M | 1318 | SP SPDR | 0,17 | — | | 23/5/2011 | 54,60 | - | - |
SP | Bonos | 591,46 M | 2073 | SP SPDR | 0,20 | — | | 27/8/2013 | 29,67 | - | - |
SP | Bonos | 591,46 M | 6560 | SP SPDR | 0,20 | Grado de Inversión | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross | 27/8/2013 | 29,67 | 0,00 | 0,00 |
SP | Acciones | 591,24 M | 552 | SP SPDR | 0,18 | — | | 31/8/2001 | 323,54 | - | - |
SP | Bonos | 586,63 M | 139.055 | SP SPDR | 0,70 | Alto rendimiento | ICE BoFA US High Yield Constrained Index | 16/2/2022 | 27,48 | 0,00 | 0,00 |
SP | Acciones | 582,74 M | 11.345 | SP SPDR | 0,15 | Atención sanitaria | S&P Health Care Select Sector Daily Capped 25/20 Index | 7/7/2015 | 51,57 | 4,86 | 22,63 |
SP | Acciones | 580,43 M | 413 | SP SPDR | 0,55 | — | | 16/5/2011 | 142,79 | - | - |
SP | Bonos | 554,99 M | 5296 | SP SPDR | 0,17 | Grado de Inversión | Bloomberg Euro Aggregate | 23/5/2011 | 52,66 | 0,00 | 0,00 |
SP | Acciones | 547,4 M | 101.498 | SP SPDR | 0,40 | — | | 14/4/2015 | 28,02 | - | - |
SP | Bonos | 544,38 M | 67.899 | SP SPDR | 0,45 | Crédito amplio | | 13/4/2016 | 46,43 | 0,00 | 0,00 |
SP | Acciones | 536,21 M | 54.668 | SP SPDR | 0,35 | Tecnología de la información | S&P Software & Services Select Industry | 28/9/2011 | 212,78 | 3,31 | 20,77 |
SP | Bonos | 531,32 M | — | SP SPDR | 0,12 | Grado de Inversión | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3/5/2022 | 32,86 | 0,00 | 0,00 |
SP | Acciones | 530,93 M | 56 | SP SPDR | 0,12 | — | | 2/12/2015 | 51,76 | - | - |
SP | Acciones | 518,99 M | 2510 | SP SPDR | 0,55 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 16/5/2011 | 127,68 | 1,56 | 16,39 |
SP | Bonos | 516,45 M | — | SP SPDR | 0,12 | Grado de Inversión | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3/5/2022 | 32,64 | 0,00 | 0,00 |
SP | Acciones | 516,26 M | 1,19 M | SP SPDR | 0,35 | Financiero | S&P Insurance Select Industry | 8/11/2005 | 63,34 | 1,45 | 10,78 |
SP | Bonos | 515,83 M | 68.638 | SP SPDR | 0,20 | Grado de Inversión | | 9/10/2013 | 40,30 | 0,00 | 0,00 |
SP | Acciones | 513,9 M | 23.210 | SP SPDR | 0,45 | Alta rentabilidad por dividendo | S&P International Dividend Opportunities Index | 12/2/2008 | 46,93 | 1,61 | 16,48 |
SP | Acciones | 511,16 M | 28.381 | SP SPDR | 0,20 | Inmobiliario | Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net | 1/11/2013 | 21,48 | 1,65 | 24,53 |
SP | Acciones | 487,16 M | 18.710 | SP SPDR | 0,20 | Mercado Total | MSCI EAFE ex Fossil Fuels | 24/10/2016 | 53,53 | 2,21 | 17,27 |
SP | Acciones | 480,18 M | 55.983 | SP SPDR | 0,35 | Tema | S&P Telecom Select Industry | 26/1/2011 | 195,99 | 3,60 | 12,84 |
SP | Bonos | 464,83 M | 4423 | SP SPDR | 0,40 | Alto rendimiento | Bloomberg Liquidity Screened Euro High Yield Bond | 3/2/2012 | 49,05 | 0,00 | 0,00 |
SP | Bonos | 464,83 M | 8820 | SP SPDR | 0,40 | — | | 3/2/2012 | 49,05 | - | - |
SP | Bonos | 463,69 M | 49.436 | SP SPDR | 0,50 | Crédito amplio | FTSE International Inflation-Linked Securities Select (USD) | 13/3/2008 | 38,01 | 0,00 | 0,00 |
SP | Bonos | 463,01 M | 127.975 | SP SPDR | 0,03 | Grado de Inversión | Bloomberg U.S. Treasury Index - Benchmark TR Gross | 20/5/2024 | 29,30 | 0,00 | 0,00 |
SP | Acciones | 458,84 M | 18.117 | SP SPDR | 0,18 | Mercado Total | MSCI World Factor Mix A-Series Index - AUD | 11/9/2015 | 36,14 | 3,15 | 20,49 |
SP | Acciones | 456,65 M | 99.425 | SP SPDR | 0,16 | Inmobiliario | S&P/ASX 200 A-REIT Index - AUD | 15/2/2002 | 11,72 | 1,16 | 17,32 |
SP | Acciones | 453,53 M | 154.990 | SP SPDR | 0,35 | Atención sanitaria | S&P Pharmaceuticals Select Industry | 19/6/2006 | 65,25 | 3,51 | 16,73 |
SP | Acciones | 443,56 M | 28.652 | SP SPDR | 0,35 | Financiero | S&P Capital Markets Select Industry | 8/11/2005 | 157,01 | 3,04 | 18,55 |
SP | Bonos | 442,66 M | — | SP SPDR | 0,40 | Alto rendimiento | Bloomberg Liquidity Screened Euro High Yield Bond | 3/2/2012 | 49,09 | 0,00 | 0,00 |
SP | Bonos | 438,88 M | 73.006 | SP SPDR | 0,50 | Grado de Inversión | Bloomberg Global Aggregate x USD >$1B: Corporate Bond | 19/5/2010 | 29,65 | 0,00 | 0,00 |
SP | Acciones | 433,38 M | 730 | SP SPDR | 0,55 | — | | 16/5/2011 | 106,62 | - | - |
SP | Acciones | 426,72 M | 32.343 | SP SPDR | 0,35 | Alta rentabilidad por dividendo | S&P Global Dividend Aristocrats Index - AUD | 1/11/2013 | 21,44 | 1,36 | 13,22 |
SP | Acciones | 420,87 M | 23.417 | SP SPDR | 0,59 | Mercado Total | S&P China BMI | 20/3/2007 | 80,17 | 1,56 | 14,40 |
SP | Acciones | 414,29 M | 13.953 | SP SPDR | 0,10 | Mercado Total | S&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD | 8/7/2013 | 29,08 | 0,00 | 0,00 |
SP | Acciones | 407,24 M | 5549 | SP SPDR | 0,40 | Inmobiliario | DJ Global Select Real Estate Securities Index (RESI) | 24/10/2012 | 36,75 | 0,00 | 0,00 |
SP | Acciones | 407,24 M | 4373 | SP SPDR | 0,40 | — | | 16/10/2019 | 22,41 | - | - |
SP | Acciones | 404,91 M | 3,83 M | SP SPDR | 0,35 | Bienes de consumo cíclicos | S&P Retail Select Industry | 19/6/2006 | 88,99 | 2,49 | 15,36 |
SP | Acciones | 390,24 M | — | SP SPDR | 0,30 | Financiero | MSCI World Index / Financials -SEC | 28/2/2009 | 101,56 | 1,84 | 14,56 |
SP | Acciones | 389,01 M | 8210 | SP SPDR | 0,30 | — | | 28/2/2009 | 101,25 | - | - |
SP | Acciones | 387,1 M | 8192 | SP SPDR | 0,49 | Mercado Total | S&P Emerging Asia Pacific BMI | 20/3/2007 | 148,88 | 2,15 | 17,50 |
SP | Acciones | 386,02 M | — | SP SPDR | 0,08 | Mercado Total | MSCI Europe | 31/5/2001 | 413,29 | 2,35 | 16,64 |
SP | Acciones | 385,43 M | 237 | SP SPDR | 0,08 | — | | 31/5/2001 | 412,67 | - | - |
SP | Acciones | 375,91 M | 8 | SP SPDR | 0,10 | — | | 8/6/2011 | 56,74 | - | - |
SP | Acciones | 366,38 M | 76.011 | SP SPDR | 0,35 | Energía | S&P Oil & Gas Equipment & Services Select Industry Index | 19/6/2006 | 113,96 | 1,96 | 17,54 |
SP | Acciones | 364,13 M | 4038 | SP SPDR | 0,40 | — | | 24/10/2012 | 32,86 | - | - |
SP | Acciones | 364,13 M | 1656 | SP SPDR | 0,40 | Inmobiliario | DJ Global Select Real Estate Securities Index (RESI) | 16/10/2019 | 20,04 | 1,62 | 24,01 |
SP | Acciones | 357,83 M | 23.096 | SP SPDR | 0,15 | — | | 7/7/2015 | 49,36 | - | - |
SP | Bonos | 350,77 M | 95 | SP SPDR | 0,05 | Grado de Inversión | Bloomberg US Govt Inflation-Linked | 23/2/2026 | 9,92 | 0,00 | 0,00 |
SP | Bonos | 350,77 M | 7285 | SP SPDR | 0,05 | Grado de Inversión | Bloomberg US Govt Inflation-Linked | 2/12/2015 | 27,65 | 0,00 | 0,00 |