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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 97.960 | 97.960 | 0.000 |
| Bonds | 38.080 | 38.080 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Warrant:euro Stoxx 50 Pr | - | 97.96 | - | - | |
| Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85% | ES0378641205 | 53.28 | - | - | |
| Spain (Kingdom of) 0.57% | ES0000012643 | 15.06 | - | - | |
| Spain (Kingdom of) 0.58% | ES0000012643 | 10.68 | - | - | |
| Spain (Kingdom of) 0.81% | ES0000012643 | 5.93 | - | - | |
| Spain (Kingdom of) 0.7% | ES0000012643 | 2.94 | - | - | |
| Spain (Kingdom of) 0.15% | ES0000012643 | 1.36 | - | - | |
| Spain (Kingdom of) 0.14% | ES0000012643 | 1.27 | - | - | |
| Spain (Kingdom of) 0.71% | ES0000012643 | 0.85 | - | - | |
| Bankinter SA 1.75% | ES03136793B0 | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MORINVEST SICAV SA | 713.77M | 5.29 | 9.58 | 4.66 | ||
| BBVA Mi Objetivo 2021 FI | 135.71M | 2.79 | 2.85 | - | ||
| BBVA Mi Objetivo 2026 FI | 107.63M | 2.81 | 3.20 | - | ||
| BBVA Mi Objetivo 2031 | 25.69M | 3.71 | 4.19 | - | ||
| BBVA Bonos Valor Relativo FI | 23.27M | 2.76 | 3.25 | 0.42 |
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