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Ficha de fondo

ABANCA RENTA VARIABLE MIXTA, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
105

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

105
Empresa Tipo Pais Peso Precio
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 2.54% 57.14 USD
ACCIONES|ZENECA GROUP GB0009895292 · GBP Renta Variable Cotizada GB 2.18% 12446.00 GBp
ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 2.01% 71.94 EUR
REINO DE ESPAÑA ES00000124C5 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.95% —
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 1.93% 255.56 USD
ACCIONES|Coterra Energy Inc US1270971039 · USD Renta Variable Cotizada US 1.91% —
REPUBLIC OF GERMANY DE000BU2Z007 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.90% —
ACCIONES|HST US US44107P1049 · USD Renta Variable Cotizada US 1.86% 23.97 USD
ACCIONES|BKR US US05722G1004 · USD Renta Variable Cotizada US 1.78% 55.70 USD
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 1.76% 29.80 EUR
REPUBLICA DE FRANCIA FR001400AIN5 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.50% —
ACCIONES|METLIFE INC US59156R1086 · USD Renta Variable Cotizada US 1.37% 100.76 USD
ACCIONES|CITIGROUP INC US1729674242 · USD Renta Variable Cotizada US 1.36% 124.26 USD
ACCIONES|BARCLAYS BANK PLC GB0031348658 · GBP Renta Variable Cotizada GB 1.35% 432.65 GBp
REPUBLICA ITALIA IT0005495731 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.32% —
ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 1.32% 14.56 EUR
ACCIONES|PRUDENTIAL CORPORATI GB0007099541 · GBP Renta Variable Cotizada GB 1.31% 906.80 GBp
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 1.30% 108.05 EUR
ACCIONES|BLACKROCK US09290D1019 · USD Renta Variable Cotizada US 1.27% 1134.38 USD
ACCIONES|MONDELEZ US6092071058 · USD Renta Variable Cotizada US 1.26% 63.91 USD
REPUBLICA DE FRANCIA FR0000187635 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.25% —
ACCIONES|DEUTSCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 1.24% 58.22 EUR
ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 1.21% 6816.00 GBp
ACCIONES|AVIVA PLC GB00BPQY8M80 · GBP Renta Variable Cotizada GB 1.15% 713.00 GBp
PVH CORP XS2801962155 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.10% 84.68 USD
ACCIONES|PERNOD-RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 1.07% 68.22 EUR
REPUBLICA DE FRANCIA FR001400PM68 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.07% 96.48 EUR
ACCIONES|CSCO US US17275R1023 · USD Renta Variable Cotizada US 1.06% 107.39 USD
REPUBLICA OF AUSTRIA AT0000A2WSC8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 1.04% 27.70 EUR
SANTANDER TOTTA SA PTBSRJOM0023 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.99% —
SHELL INTERNATI FINA XS2154419118 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.98% —
KINGDOM OF THE NETHE NL0015001AM2 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.94% 94.98 EUR
REPUBLICA DE IRLANDA IE000LQ7YWY4 · EUR Deuda Publica Cotizada Mas 1 Anio IE 0.93% —
ACCIONES|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 0.93% 1428.00 GBp
ACCIONES|Kone Oyj FI0009013403 · EUR Renta Variable Cotizada FI 0.91% 55.26 EUR
REPUBLICA ITALIA IT0005538597 · EUR Deuda Publica Cotizada Memos 1 Anio IT 0.89% —
REPUBLICA ITALIA IT0005542797 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.89% —
ACCIONES|RECKITT BENCKISER GR GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.89% —
ACCIONES|MOLSON COORS BREWING US60871R2094 · USD Renta Variable Cotizada US 0.88% 39.52 USD
ACCIONES|Gilead Sciences Inc US3755581036 · USD Renta Variable Cotizada US 0.87% 156.19 USD
ACCIONES|Genuine Parts Co US3724601055 · USD Renta Variable Cotizada US 0.87% 133.96 USD
ACCIONES|VLO US US91913Y1001 · USD Renta Variable Cotizada US 0.83% 433.75 USD
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.81% 433.90 EUR
ACCIONES|PROCTER & GAMBLE US7427181091 · USD Renta Variable Cotizada US 0.75% 159.35 USD
CECONOMY AG XS2854329104 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.75% 3.90 EUR
BARCLAYS BANK PLC XS2739054489 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.74% 432.65 GBp
CAIXABANK SA ES0840609020 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.74% 4.39 USD
BAT INT. FIN. XS2801975991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —
CAIXABANK SA XS2902578249 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% 4.39 USD
ERSTE GROUP BANK AG AT0000A3KDR1 · EUR Renta Fija Cotizada Mas 1 Anio AT 0.71% —
ACCIONES|EQUINOR ASA NO0010096985 · NOK Renta Variable Cotizada NO 0.71% 432.60 NOK
ERSTE GROUP BANK AG XS2108494837 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.70% 39.60 USD
ACCIONES|AHOLD NL0011794037 · EUR Renta Variable Cotizada NL 0.69% 32.36 EUR
ACCIONES|MERCEDES B. GROUP AG DE0007100000 · EUR Renta Variable Cotizada DE 0.67% 41.09 EUR
UNICREDIT SPA XS2121441856 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —
UNICAJA BANCO ES0468675030 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.60% 3.21 EUR
REPUBLIC OF GERMANY DE0001102606 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.58% —
COCA-COLA CO/THE XS2233155261 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —
ACCIONES|TELEPERFORMANCE FR0000051807 · EUR Renta Variable Cotizada FR 0.56% 74.68 EUR
ACCIONES|Johnson Controls Int IE00BY7QL619 · USD Renta Variable Cotizada IE 0.54% 145.47 USD
ACCIONES|Emerson Electric Co US2910111044 · USD Renta Variable Cotizada US 0.44% 161.47 USD
ACCIONES|BBY US US0865161014 · USD Renta Variable Cotizada US 0.42% 92.63 USD
ACCIONES|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 0.42% 359.50 SEK
ACCIONES|PRINCIPAL FIN GROUP US74251V1026 · USD Renta Variable Cotizada US 0.42% 108.81 USD
ABANCA ES0265936049 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.40% —
BANCA MONTE DEI PASC XS1752894292 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% 12.17 USD
ACCIONES|HENKEL AG DE0006048432 · EUR Renta Variable Cotizada DE 0.39% 79.02 EUR
BANCA INTESA SPA XS2673808726 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% 6.15 EUR
ABANCA ES0265936056 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.38% —
ACCIONES|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.38% 33.67 EUR
BANCO SABADELL XS2677541364 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% 7.59 USD
ABANCA ES0265936031 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.38% —
WEBUILD SPA XS2830945452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% 2.00 EUR
SOCIETE GENERALE FR001400CKA4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.37% 64.47 EUR
HSBC HOLDINGS PLC XS2597113989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% 94.57 USD
LOTTOMATICA GROUP XS3047452316 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% 101.10 EUR
Banque Stellantis Fr FR001400F6V1 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.37% —
BCC - CAJAMAR XS2893180039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —
BELRON UK FINANCE PL XS2915529783 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.36% —
ABANCA ES0265936064 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.36% —
VODAFONE GROUP XS1888179550 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% 17.40 USD
NEXANS S.A. FR001400Q5V0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.36% 126.70 EUR
DEUTSCHE LUFTHANSA XS2892988275 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —
ILIAD SA FR001400TL99 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.36% —
BANCO DE CANADA XS2579324869 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —
BARRY CALLEBAUT SVCS BE6360448615 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.36% —
DEUTSCHE BANK AG DE000A383J95 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.36% —
009999 DEUTSCHE BANK ES0413320153 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.36% —
TEVA PHARM FNC NL II XS2406607098 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —
BCC - CAJAMAR ES0422714172 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.36% —
PKO BANK POLSKI SA XS2890435865 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.36% 32.33 USD
BP CAPITAL MARK XS2193661324 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.36% 50.21 USD
ABANCA ES0265936072 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.35% —
COMMERZBANK AG DE000CZ40LD5 · EUR Renta Fija Cotizada Menos 1 Anio DE 0.35% 37.88 EUR
OMV AG XS2224439385 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.35% 73.75 EUR
IDS FINANCING PLC XS3190744907 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% 97.46 EUR
BNP FP FR0014009HA0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.35% 89.55 EUR
INGA NA XS3002547563 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% 30.06 EUR
ABANCA ES0265936023 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.35% —
TOTALENERGIES SE XS2432130610 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.35% 91.89 USD
SES SA XS2010028343 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.35% 0.53 USD
IBERDROLA INTL BV XS2295335413 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.34% —
BNP PARIBAS FR0013484458 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.34% 89.55 EUR
EQUINOR ASA XS1190624038 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.34% 43.01 USD
VALEO SE FR0014004UE6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.33% 13.95 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 30 Salidas: 10 Incrementos: 9 Recortes: 12
+ REPUBLIC OF GERMANY

Entra en la cartera con un 1.90% de peso.

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+ PVH CORP

Entra en la cartera con un 1.10% de peso.

PVH Corp., together with its subsidiaries, operates as an apparel company in the United States and internationally. The company operates through Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale segments. It designs and markets men's, women's, and children's branded apparel, footwear and accessories, underwear, home furnishings, luggage, dresses, suits and swimwear, activewear, sportswear, socks and accessories, outerwear, golf products, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, jeans wear, performance apparel, intimate apparel, dress shirts, handbags, fragrance, small leather goods, and other related products. The company offers its products under its own brands, such as TOMMY HILFIGER, TOMMY JEANS, Calvin Klein, Calvin Klein Jeans, Calvin Klein Underwear, Calvin Klein collection, and Calvin Klein sport, as well as various other owned, licensed, and private label brands. It distributes its products at wholesale in department, chain, and specialty stores; through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations; and through digital commerce sites. PVH Corp. was formerly known as Phillips-Van Heusen Corporation and changed its name to PVH Corp. in June 2011. The company was founded in 1881 and is based in New York, New York.

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+ REPUBLICA OF AUSTRIA

Entra en la cartera con un 1.04% de peso.

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+ SHELL INTERNATI FINA

Entra en la cartera con un 0.98% de peso.

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+ REPUBLICA ITALIA

Entra en la cartera con un 0.89% de peso.

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+ REPUBLICA ITALIA

Entra en la cartera con un 0.89% de peso.

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+ CECONOMY AG

Entra en la cartera con un 0.75% de peso.

Ceconomy AG, together with its subsidiaries, engages in the consumer electronics retail business. It operates stores under the MediaMarkt and Saturn brands. The company offers professional assistance for the installation, connection, and troubleshooting of electronic devices at home under the Deutsche Technikberatung brand. It operates in Germany, Austria, Switzerland, and Hungary; Belgium, Italy, Luxembourg, the Netherlands, and Spain; and Western, Southern, and Eastern Europe. The company was formerly known as METRO AG. Ceconomy AG was incorporated in 2001 and is based in Düsseldorf, Germany.

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+ BARCLAYS BANK PLC

Entra en la cartera con un 0.74% de peso.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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+ CAIXABANK SA

Entra en la cartera con un 0.74% de peso.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

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+ BAT INT. FIN.

Entra en la cartera con un 0.73% de peso.

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+ CAIXABANK SA

Entra en la cartera con un 0.72% de peso.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

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+ ERSTE GROUP BANK AG

Entra en la cartera con un 0.70% de peso.

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+ COCA-COLA CO/THE

Entra en la cartera con un 0.58% de peso.

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+ ACCIONES|PRINCIPAL FIN GROUP

Entra en la cartera con un 0.42% de peso.

Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. The company operates through Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection segments. The Retirement and Income Solutions segment provides retirement, and related financial products and services. This segment offers products and services for defined contribution plans, including 401(k) and 403(b) plans, defined benefit plans, nonqualified executive benefit plans, employee stock ownership plans, equity compensation, and pension risk transfer services; individual retirement accounts; investment only products; and mutual funds, individual variable annuities, registered index-linked annuities, and bank products, as well as trust and custody services. The Principal Asset Management segment provides equity, fixed income, real estate, and other alternative investments, as well as fund offerings. This segment also offers pension accumulation products and services, mutual funds, asset management, income annuities, and life insurance accumulation products, as well as voluntary savings plans. The Benefits and Protection segment provides specialty benefits, such as specialty benefits group dental and vision insurance, group life and other insurance, and group and individual disability insurance, as well as administers group dental, disability, and vision benefits; and individual life insurance products comprising universal, variable universal, indexed universal, and term life insurance products. This segment serves insurance solutions for small and medium-sized businesses and their owners, as well as employees. The company was founded in 1879 and is based in Des Moines, Iowa.

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+ ACCIONES|HENKEL AG

Entra en la cartera con un 0.39% de peso.

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries. The company also provides hair styling, hair colorants, and hair care products; and body care products, as well as distributes its products through brick-and-mortar stores, hair salons, and digital channels. In addition, it offers laundry and home care products, such as heavy-duty and specialty detergents, fabric softeners and laundry additives, and other fabric cleaning and fabric care products; dishwashing products; and hard surface and toilet cleaners. Further, the company provides household cleaners products. The company was founded in 1876 and is headquartered in Düsseldorf, Germany.

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+ BANCA INTESA SPA

Entra en la cartera con un 0.39% de peso.

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.

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+ WEBUILD SPA

Entra en la cartera con un 0.38% de peso.

Webuild S.p.A. engages in the construction businesses worldwide. The company designs and builds infrastructure for the mobility, hydroenergy, water, and green buildings. It also undertakes the construction of civil and industrial buildings, airports, stadiums, and hospitals, as well as roads and motorways, metros, railways, bridges and viaducts, ports, tunnels, and sea works. In addition, the company develops and builds dams for drinking water, desalination and water treatment plants, hydraulic projects, drinking water, and irrigation water reservoirs. Further, it is involved in the development of hydropower plants and pumped storage facilities. The company is headquartered in Lombardia, Italy.

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+ SOCIETE GENERALE

Entra en la cartera con un 0.37% de peso.

Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions. The company offers retail banking services, such as consumer credit, vehicle leasing and fleet management, online banking, wealth management, and equipment and vendor finance services; and insurance products, including home, vehicle, family, health, and mortgage insurance. It also provides corporate and investment banking, securities, clearing services, execution, prime brokerage, and custody services; and consumer finance, advisory and financing, and asset management and private banking services. Société Générale Société anonyme was incorporated in 1864 and is headquartered in Paris, France.

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+ LOTTOMATICA GROUP

Entra en la cartera con un 0.37% de peso.

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+ BELRON UK FINANCE PL

Entra en la cartera con un 0.36% de peso.

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+ VODAFONE GROUP

Entra en la cartera con un 0.36% de peso.

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services. In addition, it offers unified communications, mobile connectivity, IoT connectivity, cloud and edge, E2E solutions, and security services; leases fibre and other fixed connectivity services; and engages in infrastructure assets, shared operations, growth platforms, retail, and service operations. The company serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. Vodafone Group Public Limited Company was incorporated in 1984 and is based in Newbury, the United Kingdom.

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+ ILIAD SA

Entra en la cartera con un 0.36% de peso.

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+ BP CAPITAL MARK

Entra en la cartera con un 0.36% de peso.

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

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+ OMV AG

Entra en la cartera con un 0.35% de peso.

OMV Aktiengesellschaft operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through Chemicals, Fuels & Feedstock, and Energy segments. The company provides advanced and circular polyolefin solutions, and base chemicals, as well as engages in the recycling of plastics. It also refines and markets crude oil and other feedstock; and operates refineries, filling stations, gas storage facilities, and gas-fired power plant. In addition, the company engages in the exploration, development, and production crude oil, natural gas liquids, and natural gas; development of energy sources, such as geothermal projects; Carbon Capture and Storage; provision and renewable power solutions, as well as sale, trade, and logistics of natural gas. OMV Aktiengesellschaft was incorporated in 1956 and is headquartered in Vienna, Austria.

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+ IDS FINANCING PLC

Entra en la cartera con un 0.35% de peso.

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+ BNP FP

Entra en la cartera con un 0.35% de peso.

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

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+ INGA NA

Entra en la cartera con un 0.35% de peso.

ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. The company operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. It accepts current and savings accounts; and time deposits. The company also offers business lending products; SME loans; consumer lending products, such as residential mortgage loans and other consumer lending loans; and mortgages. In addition, it provides working capital solutions; debt and equity market solutions; various loans; payments; and cash management, trade and corporate finance, and treasury services, as well as savings, investment, insurance, and digital banking services. The company serves individual customers, corporate clients, and financial institutions. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands.

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+ TOTALENERGIES SE

Entra en la cartera con un 0.35% de peso.

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Africa, and internationally. It operates through Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services segments. The Exploration & Production segment engages in the activities of exploration and production of oil and natural gas, as well as carbon storage. The Integrated LNG segment is involved in the upstream and midstream LNG activities, as well as biogas and synthetic methane activities, as well as gas trading. The Integrated Power segment engages in the generation, storage, electricity trading, and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment is involved in the industrial hub activities comprising the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping, as well as hydrogen activities. The Marketing & Services segment engages in the marketing activities in the field of petroleum products, as well as corresponding supply and logistics activities. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

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+ SES SA

Entra en la cartera con un 0.35% de peso.

SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts.

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+ VALEO SE

Entra en la cartera con un 0.33% de peso.

Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, high performance chillers, electrically driven compressors, front end cooling modules, and air intake modules; EV range extension, which includes heat pump systems, flexheater, and ultra-thin HVAC; thermal management of EV battery systems comprising battery coolers and composite battery casing. This segment also develops thermal comfort solutions, such as smart cocoon demo car, Valeo odor free, air-conditioning loop, active grille shutter, and HVAC unit; and air quality systems, which include PM sensor, Cabin filt'air range, and two-vane rotary compressors, as well as UV air purifiers for public transport. The Brain segment offers driving assistance systems that design ultrasonic sensors, radars, and cameras, including Valeo Scala Lidar, Valeo 360VUE, Park4U, an automated parking system, Valeo Xtravue trailer, front cameras, and domain controllers; intuitive controls, such as heads-up display, interior cocoon, display, and steering wheel hub; connectivity solutions, which include vehicle telematics systems; and access solution such as, phone as key, and passive entry passive start systems. The Light segment provides lighting system solutions, such as picturebeam moonlighic, 360° light projection on the ground, LED rear lighting, front and rear fascias, non-blinding road beams; and wiper systems including, sensor cleaning systems, aquablade, and remote clean4U. The company also offers aftermarket services, original equipment spares, and spare parts and services. The company was incorporated in 1923 and is headquartered in Paris, France.

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− DEUDA ESTADO ESPAÑA

Sale de la cartera; tenia un 1.86% de peso.

− DEUDA PUBLICA USA

Sale de la cartera; tenia un 1.58% de peso.

− EUROPEAN UNION

Sale de la cartera; tenia un 1.44% de peso.

− ACCIONES|BNP PARIBAS

Sale de la cartera; tenia un 0.74% de peso.

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

− ZF FINANCE GMBH

Sale de la cartera; tenia un 0.48% de peso.

− VOLKSWAGEN INTL

Sale de la cartera; tenia un 0.47% de peso.

− UNICAJA BANCO

Sale de la cartera; tenia un 0.46% de peso.

Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and agro uni, company health, SME and retail damage, corporate liability, agricultural, and life insurance products. It also provides pension plans; investment funds; bill and tax payment, and collection management services; payments; POS products; short-term and medium/long-term financing; ATM, foreign trade facility, and currency management and exchange services; and private and personal banking services, as well as digital and mobile banking services. The company was founded in 1991 and is headquartered in Málaga, Spain.

− BANCO SANTANDER SA

Sale de la cartera; tenia un 0.46% de peso.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

− FORD MOTOR

Sale de la cartera; tenia un 0.45% de peso.

− REPSOL INTL FINANCE

Sale de la cartera; tenia un 0.44% de peso.

▲ ACCIONES|ROCHE HOLDING AG

Pasa del 1.99% al 2.54%.

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.

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▲ ACCIONES|CITIGROUP INC

Pasa del 0.87% al 1.36%.

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

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▲ ACCIONES|BLACKROCK

Pasa del 0.81% al 1.27%.

BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign wealth funds, corporations, official institutions, and banks. It also provides global risk management and advisory services. The firm manages separate client-focused equity, fixed income, and balanced portfolios. It also launches and manages open-end and closed-end mutual funds, offshore funds, unit trusts, and alternative investment vehicles including structured funds. The firm launches equity, fixed income, balanced, and real estate mutual funds. It also launches equity, fixed income, balanced, currency, commodity, and multi-asset exchange traded funds. The firm also launches and manages hedge funds. It invests in the public equity, fixed income, real estate, currency, commodity, and alternative markets across the globe. The firm primarily invests in growth and value stocks of small-cap, mid-cap, SMID-cap, large-cap, and multi-cap companies. It also invests in dividend-paying equity securities. The firm invests in investment grade municipal securities, government securities including securities issued or guaranteed by a government or a government agency or instrumentality, corporate bonds, and asset-backed and mortgage-backed securities. It employs fundamental and quantitative analysis with a focus on bottom-up and top-down approach to make its investments. The firm employs liquidity, asset allocation, balanced, real estate, and alternative strategies to make its investments. In real estate sector, it seeks to invest in Poland and Germany. The firm benchmarks the performance of its portfolios against various S&P, Russell, Barclays, MSCI, Citigroup, and Merrill Lynch indices. BlackRock, Inc. was founded in 1988 and is based in New York, New York with additional offices in Atlanta, Georgia; Boston, Massachusetts; Chicago, Illinois; Dallas, Texas; Denver, Colorado; Greenwich, Connecticut; Houston, Texas; Miami, Florida; Newport Beach, California; Palo Alto, California; Philadelphia, Pennsylvania; Princeton, New Jersey; San Francisco, California; Santa Monica, California; Seattle, Washington; Washington, DC; West Palm Beach, Florida; Wilmington, Delaware; Mexico; Canada; South Africa; Netherlands; Greece; Serbia; Belgium; Hungary; Denmark; Ireland; Scotland; Germany; Switzerland; England; Luxembourg; Spain; Italy; France; Sweden; Austria; India; China; Australia; Hong Kong; South Korea; Singapore; Taiwan; Japan; Colombia; Argentina; Peru; Chile; Brazil; UAE; Saudi Arabia; Israel.

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▲ ACCIONES|Coterra Energy Inc

Pasa del 1.60% al 1.91%.

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▲ ACCIONES|METLIFE INC

Pasa del 1.09% al 1.37%.

MetLife, Inc., a financial services company, provides insurance, annuities, employee benefits, and asset management services worldwide. It operates in six segments: Group Benefits; Retirement and Income Solutions; Asia; Latin America; Europe, the Middle East and Africa; and MetLife Holdings. The company offers life, dental, group short-and long-term disability, paid family and medical leave, individual disability, accidental death and dismemberment, accident and health, vision, and pet insurance, as well as prepaid legal plans; administrative services-only arrangements to employers; and general and separate account, and synthetic guaranteed interest contracts, as well as private floating rate funding agreements. It also provides pension risk transfers, institutional income annuities, structured settlements, and capital markets investment products; and other products and services, such as life insurance products and funding agreements for funding postretirement benefits, as well as company, bank, or trust-owned life insurance used to finance nonqualified benefit programs for executives. In addition, it offers fixed, indexed-linked, and variable annuities; pension products; regular savings products; whole and term life, endowments, universal and variable life, and group life products; longevity and funded reinsurance solutions; credit insurance products; accident & health products covering hospitalization, cancer, critical illness, income protection, and scheduled medical reimbursement plans; and protection against long-term health care services. The company was incorporated in 1999 and is based in New York, New York.

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▲ ACCIONES|MOLSON COORS BREWING

Pasa del 0.62% al 0.88%.

Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and Ožujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

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▲ ACCIONES|BARCLAYS BANK PLC

Pasa del 1.10% al 1.35%.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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▲ ACCIONES|MONDELEZ

Pasa del 1.03% al 1.26%.

Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also sells products directly to businesses and consumers through e-retail platforms, retailer digital platforms, as well as through its direct-to-consumer websites and social media platforms. Mondelez International, Inc. was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. The company was incorporated in 2000 and is headquartered in Chicago, Illinois.

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▲ ACCIONES|ZENECA GROUP

Pasa del 1.95% al 2.18%.

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and Symbicort pMDI. It also provides Beyfortus, Kavigale, Evusheld, Fluenz/FluMist, Synagis, Kanuma, Ultomiris, Koselugo, Voydeya, Soliris, Strensiq, Nexium, and other medicines. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and therapies rare diseases. It serves primary and specialty care physicians through distributors and local representative offices in the United Kingdom, the Americas, rest of Europe, Asia, Africa, and Australasia. It has a strategic agreement with Tempus and Pathos to develop the largest multimodal foundation model in oncology; CSPC Pharmaceutical Group Limited to advance the discovery and development of novel oral candidates, with the potential to treat diseases across multiple indications; and Nucs AI Inc. to develop AI-driven Response Prediction for Therapeutic Radioconjugates. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

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▼ REPUBLICA ITALIA

Pasa del 2.03% al 1.32%.

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▼ REINO DE ESPAÑA

Pasa del 2.57% al 1.95%.

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▼ REPUBLICA DE FRANCIA

Pasa del 1.98% al 1.50%.

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▼ REPUBLICA DE FRANCIA

Pasa del 1.66% al 1.25%.

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▼ REPUBLICA DE FRANCIA

Pasa del 1.41% al 1.07%.

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▼ SANTANDER TOTTA SA

Pasa del 1.31% al 0.99%.

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▼ KINGDOM OF THE NETHE

Pasa del 1.24% al 0.94%.

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▼ REPUBLICA DE IRLANDA

Pasa del 1.22% al 0.93%.

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▼ ACCIONES|REPSOL SA

Pasa del 2.02% al 1.76%.

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and fuels; and activities related to hydrogen, sustainable biofuels, and synthetic fuels. The Customer segment engages in the mobility/gas station business; and sale of electricity and gas, lubricants, and other products, as well as fuel products, such as gasoline, diesel, aviation kerosene, liquefied petroleum gas, and biofuels. Its Low-Carbon Generation segment is involved in electricity generation from hydroelectric, wind, and photovoltaic sources. The company also engages in financial services; sector studies; human resources and shared services; decarbonization; carbon dioxide capture and pyrolysis HUB pilot plants; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; promotion, design, construction, and operation of molecular recycling facilities; and production of chemical and petrochemical products. In addition, it is involved in waste management; construction and operation of oil refinery; research; electricity distribution; maritime transport and inland waterways; LNG regasification; investment in liquefaction plant; safety; electric vehicle charging points; customer and oil product marketing management; payment management at gas stations; development of greenfield and new energy projects; and insurance and reinsurance activities. Further, the company offers various apps and tools, such as Waylet, Vivit, and WiBLE; and asphalt products. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

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▼ ACCIONES|Genuine Parts Co

Pasa del 1.12% al 0.87%.

Genuine Parts Company distributes automotive and industrial replacement parts. The company operates in three segments: North America Automotive Parts Group, International Automotive Parts Group, and Industrial Parts Group. It distributes automotive replacement parts, accessories, tools, equipment, and related solutions for hybrid and electric vehicles, trucks, buses, motorcycles, farm equipment, and heavy-duty equipment. The company also offers replacement parts, including brakes, batteries, filters, engine components, and fluids; specialized services, such as paint mixing, hydraulic hose assembly, battery testing, and key cutting; and accessories and specialty equipment for automotive and heavy-duty vehicles, as well as tools and diagnostic devices for repair and maintenance. In addition, it provides independent repair shops and auto care centers under the NAPA brand, and offers technical expertise and training programs to customers. Further, the company provides bearings, seals, and gaskets; hose, fittings, hydraulics, and pneumatics components; abrasives, adhesives, sealants, and tape; pumps and power transmission; tools and testing equipment; electrical supplies and safety products; and chemicals and janitorial supplies. Additionally, it offers inventory management; vendor-managed inventory; asset repair and tracking, including radio frequency identification; and specialized repair services for gearboxes, fluid power systems, pumps, drive shafts, electrical panels, and hoses and gaskets. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia.

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▼ ERSTE GROUP BANK AG

Pasa del 0.94% al 0.71%.

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▼ UNICREDIT SPA

Pasa del 0.83% al 0.62%.

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Renta fija

Exposición RF declarada
10.8 M €
% de la cartera
38.3%
Posiciones
64
Emisores
50
Soberano: 4.0 M € Corporativo: 6.8 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencido o ≤3 meses · 1.9%3-6 meses · 2.3%6-12 meses · 0.9%1-2 años · 6.3%2-5 años · 41.1%5-10 años · 35.7%> 10 años · 11.8%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 202,761 € 1.9%
3-6 meses 1 252,205 € 2.3%
6-12 meses 1 101,184 € 0.9%
1-2 años 5 675,955 € 6.3%
2-5 años 26 4.4 M € 41.1%
5-10 años 19 3.9 M € 35.7%
> 10 años 10 1.3 M € 11.8%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
République Française Soberano 3 1.1 M € 2028-02-25
Repubblica Italiana Soberano 3 876,298 € 2026-04-15
Bundesrepublik Deutschland Soberano 2 701,447 € 2032-08-15
ABANCA Banco 6 629,114 € 2027-09-08
Reino de España Soberano 1 550,314 € 2028-10-31
CAIXABANK SA Banco 2 409,649 € 2032-09-19
ERSTE GROUP BANK AG Corporativo 2 397,462 € 2031-06-26
PVH CORP Corporativo 1 309,184 € 2029-07-16
REPUBLICA OF AUSTRIA Soberano 1 293,305 € 2032-02-20
SANTANDER TOTTA SA Corporativo 1 280,035 € 2027-09-26

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
ES00000124C5 Reino de España 5.15% 2028-10-31 550,314 €
DE000BU2Z007 Bundesrepublik Deutschland 2.30% 2033-02-15 537,423 €
FR001400AIN5 République Française 0.75% 2028-02-25 422,631 €
IT0005495731 Repubblica Italiana 2.80% 2029-06-15 372,790 €
FR0000187635 République Française 5.75% 2032-10-25 353,102 €
XS2801962155 PVH CORP 4.13% 2029-07-16 309,184 €
FR001400PM68 République Française 2.75% 2030-02-25 301,156 €
AT0000A2WSC8 REPUBLICA OF AUSTRIA 0.90% 2032-02-20 293,305 €
PTBSRJOM0023 SANTANDER TOTTA SA 1.25% 2027-09-26 280,035 €
XS2154419118 SHELL INTERNATI FINA 1.88% 2032-04-07 277,267 €

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 28 Salidas por vencimiento: 3 Salidas no explicadas por vencimiento: 6
+ REPUBLIC OF GERMANY

Entra en la cartera con un 1.90% de peso.

+ PVH CORP

Entra en la cartera con un 1.10% de peso.

+ REPUBLICA OF AUSTRIA

Entra en la cartera con un 1.04% de peso.

+ SHELL INTERNATI FINA

Entra en la cartera con un 0.98% de peso.

+ REPUBLICA ITALIA

Entra en la cartera con un 0.89% de peso.

+ REPUBLICA ITALIA

Entra en la cartera con un 0.89% de peso.

+ CECONOMY AG

Entra en la cartera con un 0.75% de peso.

+ BARCLAYS BANK PLC

Entra en la cartera con un 0.74% de peso.

+ CAIXABANK SA

Entra en la cartera con un 0.74% de peso.

+ BAT INT. FIN.

Entra en la cartera con un 0.73% de peso.

+ CAIXABANK SA

Entra en la cartera con un 0.72% de peso.

+ ERSTE GROUP BANK AG

Entra en la cartera con un 0.70% de peso.

+ COCA-COLA CO/THE

Entra en la cartera con un 0.58% de peso.

+ BANCA INTESA SPA

Entra en la cartera con un 0.39% de peso.

+ WEBUILD SPA

Entra en la cartera con un 0.38% de peso.

+ SOCIETE GENERALE

Entra en la cartera con un 0.37% de peso.

+ LOTTOMATICA GROUP

Entra en la cartera con un 0.37% de peso.

+ BELRON UK FINANCE PL

Entra en la cartera con un 0.36% de peso.

+ VODAFONE GROUP

Entra en la cartera con un 0.36% de peso.

+ ILIAD SA

Entra en la cartera con un 0.36% de peso.

+ BP CAPITAL MARK

Entra en la cartera con un 0.36% de peso.

+ OMV AG

Entra en la cartera con un 0.35% de peso.

+ IDS FINANCING PLC

Entra en la cartera con un 0.35% de peso.

+ BNP FP

Entra en la cartera con un 0.35% de peso.

+ INGA NA

Entra en la cartera con un 0.35% de peso.

+ TOTALENERGIES SE

Entra en la cartera con un 0.35% de peso.

+ SES SA

Entra en la cartera con un 0.35% de peso.

+ VALEO SE

Entra en la cartera con un 0.33% de peso.

− DEUDA PUBLICA USA

Sale de la cartera; tenía un 1.58% de peso.

− EUROPEAN UNION

Sale de la cartera; tenía un 1.44% de peso.

− ZF FINANCE GMBH

Sale de la cartera; tenía un 0.48% de peso.

− UNICAJA BANCO

Sale de la cartera; tenía un 0.46% de peso.

− BANCO SANTANDER SA

Sale de la cartera; tenía un 0.46% de peso.

− REPSOL INTL FINANCE

Sale de la cartera; tenía un 0.44% de peso.

◦ DEUDA ESTADO ESPAÑA

Sale de la cartera; tenía un 1.86% de peso.

◦ VOLKSWAGEN INTL

Sale de la cartera; tenía un 0.47% de peso.

◦ FORD MOTOR

Sale de la cartera; tenía un 0.45% de peso.

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.