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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.080 | 2.250 | 0.170 |
| Bonds | 97.910 | 97.910 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Generalitat De Valencia | ES00000122I6 | 43.85 | - | - | |
| Spain(Kingdom Of) | ES0000011942 | 27.34 | - | - | |
| Generalitat De Valencia | ES00000122Q9 | 26.72 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BBVA Plan Multiactivo Moderado PP | 2.85B | 4.74 | 6.34 | 2.59 | ||
| BBVA Multiactivo Conservador PP | 2.23B | 2.99 | 3.90 | 0.77 | ||
| BBVA Individual PP | 755.02M | 4.28 | 4.20 | 0.93 | ||
| BBVA Renta Variable PP | 621.97M | 5.07 | 11.26 | 6.35 | ||
| BBVA Proteccion 2025 PP | 584.53M | 1.38 | 1.15 | 1.86 |
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