2026 holds 32 assets. Renta 4 Renta Fija Euro A FI is the largest holding (14% of weight). The leading asset class is funds (100% of weight). The portfolio is diversified. (2f59e70e)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| Renta 4 Renta Fija Euro A FI | ES0173319007 | 13.59% |
| SIH FCP Brightgate Global Income F | LU1984948874 | 9.51% |
| Fidelity Funds - Global Technology Fund A-Acc-EUR | LU1213836080 | 7.00% |
| Amundi Index Solutions - Amundi Index MSCI World AE-C | LU0996182563 | 6.46% |
| Bestinver Deuda Corporativa R FI | ES0114357017 | 5.00% |
| CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) | LU0757431068 | 5.00% |
| Evli Short Corporate Bond A | FI0008800503 | 4.70% |
| Amundi Fds MA Consrv Rspnb A EUR C | LU1941681956 |
Portfolio by Beti Peich
| 4.24% |
| Cobas Internacional C FI | ES0119199000 | 4.10% |
|---|
| Blue Whale Growth Fund EUR R Class | IE00BJM0B969 | 3.70% |
|---|
| Neuberger Em Mkts Dbt Hrd Ccy EUR A Acc | IE00B986FT65 | 3.70% |
|---|
| Robeco Capital Growth Funds - Robeco Emerging Stars Equities D USD | LU0337098114 | 3.53% |
|---|
| Heptagon Driehaus US Sm Cp Eq AE EUR Acc | IE00BH3Z9Y78 | 3.00% |
|---|
| Polar Capital Healthcare Opps R Acc | IE00BKSBD942 | 3.00% |
|---|
| Azvalor Lux SICAV Azvalor International R | LU1333148903 | 2.50% |
|---|
| JPM Europe Strategic Val A dist EUR | LU0107398884 | 2.30% |
|---|
| GAM Multistock Luxury Brands Eq EUR B | LU0329429897 | 2.29% |
|---|
| Small caps | ES0175224031 | 2.07% |
|---|
| BNY Mellon Global Equity Inc EUR A Acc | IE00B3V93F27 | 1.60% |
|---|
| Fidelity S&P 500 Index USD P Acc | IE00BYX5MS15 | 1.29% |
|---|
| BNY Mellon Global Infrastructure Income Fund EUR A Inc | IE00BZ18VT34 | 1.22% |
|---|
| BSF BLK Sysmc Styl Fac Abs Rt A2 H € | LU1352906025 | 1.21% |
|---|
| Polar Capital Smart Energy I Acc | IE0004K9OSM2 | 1.20% |
|---|
| Robeco BP Global Premium Equities D EUR | LU0203975437 | 1.20% |
|---|
| Franklin Natural Resources A(acc)EUR | LU0300741732 | 1.16% |
|---|
| Multipartner Konwave Gold Equity R EUR | LU1851968443 | 1.09% |
|---|
| Neuberger Nex Gen Spc EcyUSDAAcc | IE0000XYD857 | 0.85% |
|---|
| DNB European Defence EU | NO0013528356 | 0.80% |
|---|
| Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) | IE00B7FL4N74 | 0.77% |
|---|
| GAM Swiss Re Cat Bond Ord EUR Acc | IE00B3Q8M574 | 0.76% |
|---|
| Alken Fund - Small Cap Europe Class A | LU0524465548 | 0.70% |
|---|
| Polar Capital Funds PLC - Polar Capital Global Technology Fund R Acc | IE00BM95B621 | 0.46% |
|---|