← Back to Fund Radar
SU.PA

SCHNEIDER ELECTRIC S

FR0000121972 · SU.PA (PAR)

0 value funds · 47 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
171

161 → 171 (+10) · net presence change vs. previous period

Avg. weight
1.48%
Price
Sector
-
Industry
-

CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
PROFIT BOLSA, FI GESPROFIT, S.A., S.G.I.I.C. 4.88% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 4.60% MUTUAFONDO TRANSICION ENERGETICA, FI. MUTUACTIVOS, S.A., S.G.I.I.C. 4.58% METAVALOR DIVIDENDO, FI METAGESTION, S.A., SGIIC 4.34% KUTXABANK RV OBJETIVO SOSTENIBLE, FI KUTXABANK GESTION, SGIIC, S.A. 4.14% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 4.08% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 3.96% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.96% SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 3.95% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 3.91% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.90% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 3.82% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 3.51% CAIXABANK BOLSA GESTION EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 3.51% CAJA INGENIEROS BOLSA EURO PLUS, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 3.38% RENTA 4 MEGATENDENCIAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.36% ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 3.32% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 3.22% EUROPEAN SELECTED SECTORS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3.21% GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.19% FINACCESS COMPROMISO SOCIAL EUROPA RV, FI AFI INVERSIONES GLOBALES, SGIIC, S.A. 3.16% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 3.16% MARANGO EQUITY FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 3.12% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 3.09% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.09% MARCONI, FI MUTUACTIVOS, S.A., S.G.I.I.C. 3.09% BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.01% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 2.99% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.97% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.95% LIERDE EQUITIES, F.I. AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. 2.84% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 2.76% NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 2.68% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.61% IBERCAJA NEW ENERGY, FI IBERCAJA GESTION, SGIIC, S.A. 2.59% BLUENOTE GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 2.51% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.49% BANKINTER RENTA VARIABLE EURO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.43% TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 2.41% SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.36% GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 2.35% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 2.33% MICROBANK FONDO ETICO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.29% IBERCAJA MEGATRENDS, FI IBERCAJA GESTION, SGIIC, S.A. 2.29% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.10% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.09% BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.08% SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI SOLVENTIS S.G.I.I.C., S.A. 2.08% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.08% CBNK SELECCIÓN, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.96% BESTINVER MEGATENDENCIAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.96% CBNK DIVIDENDO EURO, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 1.96% TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 1.96% SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.94% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 1.87% ALGAR GLOBAL FUND, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.77% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.74% SA OPTIMA MIXTO, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.74% BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.67% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.65% BANKINTER MULTI-ASSET INVESTMENT, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.63% CREAND DOLPHIN EQUITIES, FI GESALCALA, S.A., S.G.I.I.C. 1.62% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.62% FONPROFIT, FI GESPROFIT, S.A., S.G.I.I.C. 1.58% EDM INTERNATIONAL EQUITIES FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.58% EDM RENTA VARIABLE INTERNACIONAL, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 1.56% BANKINTER SOSTENIBILIDAD, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.51% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.41% RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.37% GESIURIS BALANCED EURO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.34% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.31% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 1.31% MAGNUS INTERNATIONAL ALLOCATION, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.23% MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.23% KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI KUTXABANK GESTION, SGIIC, S.A. 1.23% BANKINTER MIXTO FLEXIBLE, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.22% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.21% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.21% FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.21% BBVA MI INVERSION BOLSA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.20% BBVA BOLSA PLAN DIVIDENDO EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.20% BBVA MI INVERSION BOLSA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.19% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.15% KUTXABANK BOLSA TENDENCIAS CARTERAS, FI KUTXABANK GESTION, SGIIC, S.A. 1.12% INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.09% SILVER ALPHA VISION EQUITIES, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 1.08% DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.07% BEST IDEAS, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 1.06% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.06% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 1.06% DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 1.05% BANKINTER MIXTO RENTA FIJA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.05% LORETO PREMIUM RENTA VARIABLE MIXTA, FI LORETO INVERSIONES, SGIIC, SA 1.03% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 1.03% PANZA VALOR, FI PANZA CAPITAL, SGIIC, S.A. 1.02% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.01% PANZA INVERSIONES, FI PANZA CAPITAL, SGIIC, S.A. 1.00% CREAND GLOBAL, FI GESALCALA, S.A., S.G.I.I.C. 1.00% FONDEMAR DE INVERSIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.99% TOP CLASS GLOBAL EQUITY, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.99% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.95% CONCIENCIA SOCIAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.93% DOR BEST MANAGERS, FI MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.92% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.86% SIROCO TENDENCIAS ISR, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.86% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.86% SILVERBACK, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.82% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.81% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.75% BANKINTER PREMIUM AGRESIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.75% CBNK MIXTO 25, FI CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. 0.75% LORETO PREMIUM GLOBAL, FI LORETO INVERSIONES, SGIIC, SA 0.74% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.73% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.66% ALHAJA INVERSIONES RV MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.66% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.66% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.65% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.64% RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.63% BBVA MI INVERSION MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.60% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.59% MURANO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.58% RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.57% CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.56% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.54% EDM CARTERA, FI EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. 0.52% BANKINTER PREMIUM DINAMICO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.51% MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.51% JB INVERSIONES, FI JULIUS BAER GESTION, SGIIC, S.A. 0.48% BBVA PATRIMONIO GLOBAL DECIDIDO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.46% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.45% BANKINTER ETHOS, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.45% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.44% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.44% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.43% SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.41% MARCH FLEXIBLE MAX 30, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. 0.39% GESIURIS MIXTO INTERNACIONAL FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.38% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.38% BANKINTER PREMIUM MODERADO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.35% RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.35% FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.34% TARFONDO, FI AMUNDI IBERIA, SGIIC, S.A. 0.34% MUTUAFONDO CRECIMIENTO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.34% BBVA PATRIMONIO GLOBAL MODERADO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.31% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.30% CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.29% BBVA ESTRATEGIA 0-50, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.28% LORETO PREMIUM RENTA FIJA MIXTA, FI LORETO INVERSIONES, SGIIC, SA 0.28% BBVA MI INVERSION RF MIXTA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.27% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.24% TRESSIS CAUDAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.20% MURANO PATRIMONIO, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.19% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.19% BANKINTER PREMIUM CONSERVADOR, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.18% CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.16% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.16% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.15% UNIFOND MIXTO RENTA VARIABLE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.14% MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI MUTUACTIVOS, S.A., S.G.I.I.C. 0.13% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.12% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.11% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.09% INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 0.09% CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.08% BANKINTER PREMIUM DEFENSIVO, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 0.07% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.06% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% UNIFOND PATRIMONIO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.05% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.04%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 29 Exits: 19 Increasing exposure: 24 Reducing exposure: 24
+ RENTA 4 RENTA FIJA MIXTO, FI

Enters the position at 0.63% weight.

+ UNIFOND PATRIMONIO, FI

Enters the position at 0.05% weight.

+ FONDIBAS, FI

Enters the position at 0.24% weight.

+ FONDCOYUNTURA, FI

Enters the position at 0.34% weight.

+ BBVA BOLSA EUROPA, FI

Enters the position at 1.31% weight.

+ SILVER ALPHA VISION EQUITIES, FI

Enters the position at 1.08% weight.

+ RENTA 4 DELTA, FI

Enters the position at 0.35% weight.

+ UNIFOND MIXTO RENTA VARIABLE, FI

Enters the position at 0.14% weight.

+ TRUVI VALUE FI

Enters the position at 2.41% weight.

+ BBVA PATRIMONIO GLOBAL DECIDIDO, FI

Enters the position at 0.46% weight.

+ BBVA PATRIMONIO GLOBAL MODERADO, FI

Enters the position at 0.31% weight.

+ BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI

Enters the position at 1.67% weight.

+ TRESSIS CAUDAL, FI

Enters the position at 0.20% weight.

+ FONDEMAR DE INVERSIONES, FI

Enters the position at 0.99% weight.

+ MARCONI, FI

Enters the position at 3.09% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 1.62% weight.

+ BBVA BOLSA PLAN DIVIDENDO EUROPA, FI

Enters the position at 1.20% weight.

+ BBVA MI INVERSION BOLSA ACUMULACION, FI

Enters the position at 1.19% weight.

+ BBVA MI INVERSION BOLSA, FI

Enters the position at 1.20% weight.

+ GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI

Enters the position at 3.19% weight.

+ ALHAJA INVERSIONES RV MIXTO, FI

Enters the position at 0.66% weight.

+ ALGAR GLOBAL FUND, FI

Enters the position at 1.77% weight.

+ EUROPEAN SELECTED SECTORS, FI

Enters the position at 3.21% weight.

+ BBVA MI INVERSION MIXTA, FI

Enters the position at 0.60% weight.

+ JB INVERSIONES, FI

Enters the position at 0.48% weight.

+ IBERCAJA GLOBAL BRANDS, FI

Enters the position at 0.66% weight.

+ BBVA ESTRATEGIA 0-50, FI

Enters the position at 0.28% weight.

+ BBVA MI INVERSION RF MIXTA, FI

Enters the position at 0.27% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 0.56% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.23%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.48%.

− DUX UMBRELLA, FI

Leaves the position; it weighed 0.44%.

− DUX UMBRELLA, FI

Leaves the position; it weighed 0.72%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 1.20%.

− CAJA INGENIEROS GLOBAL ISR, FI

Leaves the position; it weighed 1.25%.

− FONDO ETICO EDUCA 5.0, FI

Leaves the position; it weighed 0.63%.

− FERMION FI

Leaves the position; it weighed 2.60%.

− CINVEST II, FI

Leaves the position; it weighed 1.45%.

− METAVALOR GLOBAL, FI

Leaves the position; it weighed 1.51%.

− DUX MIXTO VARIABLE, FI

Leaves the position; it weighed 0.63%.

− CdE ODS Impact ISR, FI

Leaves the position; it weighed 1.47%.

− DUX INTERNATIONAL STRATEGY, FI

Leaves the position; it weighed 0.92%.

− ARQUIA BANCA LIDERES GLOBALES, FI

Leaves the position; it weighed 2.50%.

− ARQUIA BANCA LIDERES DEL FUTURO, FI

Leaves the position; it weighed 1.46%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.50%.

− CAJA INGENIEROS ENVIRONMENT ISR, FI

Leaves the position; it weighed 1.73%.

− DUX MIXTO MODERADO, FI

Leaves the position; it weighed 0.33%.

− MIRALTA NARVAL EUROPA, FI

Leaves the position; it weighed 0.75%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.