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Ficha de fondo

ACACIA PREMIUM FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
141

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.

141
Empresa Tipo Pais Peso Precio
BANKINTER S.A. ES0000012K61 · EUR Adquisicion Temporal Activos ES 8.42% —
SPAIN LETRAS DEL TES ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.57% —
ACCIONES|Caterpillar US1491231015 · USD Renta Variable Cotizada US 1.15% 730.76 USD
ACCIONES|MILLROSE PROPERTIES US6011371027 · USD Renta Variable Cotizada US 1.06% 22.50 USD
ACCIONES|Seagate Technology H IE00BKVD2N49 · USD Renta Variable Cotizada IE 1.05% 639.01 USD
ACCIONES|Siemens AG Ener DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.92% 134.98 EUR
ACCIONES|Cincinnati Financial US1720621010 · USD Renta Variable Cotizada US 0.89% 171.25 USD
ACCIONES|SSAB AB SE0000120669 · SEK Renta Variable Cotizada SE 0.81% 103.60 SEK
ACCIONES|Pulte Group Inc. US7458671010 · USD Renta Variable Cotizada US 0.79% 113.55 USD
ACCIONES|Huntington Bancshare US4464131063 · USD Renta Variable Cotizada US 0.74% 272.00 USD
ACCIONES|Valero Energy Corp US91913Y1001 · USD Renta Variable Cotizada US 0.73% 433.75 USD
ACCIONES|Rolls-Royce Group pl GB00B63H8491 · GBP Renta Variable Cotizada GB 0.73% 1350.60 GBp
ACCIONES|Aptiv PLC JE00BTDN8H13 · USD Renta Variable Cotizada JE 0.69% 44.86 USD
ACCIONES|Holmen SE0011090018 · SEK Renta Variable Cotizada SE 0.68% 320.80 SEK
ACCIONES|Accs. First Solar In US3364331070 · USD Renta Variable Cotizada US 0.68% 172.64 USD
ACCIONES|Newmont Mining US6516391066 · USD Renta Variable Cotizada US 0.67% 118.60 USD
ACCIONES|Qualcomm Inc. US7475251036 · USD Renta Variable Cotizada US 0.67% 172.11 USD
ACCIONES|Total S.A FR0000120271 · EUR Renta Variable Cotizada FR 0.66% 80.71 EUR
ACCIONES|Everest RE Group Ltd BMG3223R1088 · USD Renta Variable Cotizada BM 0.63% 389.10 USD
ACCIONES|Cardinal Health Inc US14149Y1082 · USD Renta Variable Cotizada US 0.61% 254.06 USD
ACCIONES|Masco Corporation US5745991068 · USD Renta Variable Cotizada US 0.60% 72.87 USD
ACCIONES|Prosus NV NL0013654783 · EUR Renta Variable Cotizada NL 0.59% 35.96 EUR
ACCIONES|Aviva GB00BPQY8M80 · GBP Renta Variable Cotizada GB 0.57% 713.00 GBp
ACCIONES|Next PLC GB0032089863 · GBP Renta Variable Cotizada GB 0.57% 15380.00 GBp
ACCIONES|Technip Energies NV NL0014559478 · EUR Renta Variable Cotizada NL 0.57% 30.98 EUR
ACCIONES|Rexel SA FR0010451203 · EUR Renta Variable Cotizada FR 0.56% 33.43 EUR
ACCIONES|Serco Group GB0007973794 · GBP Renta Variable Cotizada GB 0.56% 273.40 GBp
ACCIONES|VBG Group AB SE0000115107 · SEK Renta Variable Cotizada SE 0.54% 314.50 SEK
ACCIONES|Computacenter PLC GB00BV9FP302 · GBP Renta Variable Cotizada GB 0.54% 5100.00 GBp
ACCIONES|Arista Networks Inc US0404132054 · USD Renta Variable Cotizada US 0.54% 176.98 USD
ACCIONES|Synchronoss Technolo US87165B1035 · USD Renta Variable Cotizada US 0.53% 73.68 USD
ACCIONES|Swiss Prime Site CH0008038389 · CHF Renta Variable Cotizada CH 0.52% 122.60 CHF
ACCIONES|Telia AB SE0000667925 · SEK Renta Variable Cotizada SE 0.51% 46.31 SEK
ACCIONES|OUTOTEC OYC FI0009014575 · EUR Renta Variable Cotizada FI 0.50% 16.56 EUR
ACCIONES|Accs. Rubis SA FR0013269123 · EUR Renta Variable Cotizada FR 0.50% 35.34 EUR
ACCIONES|Aegon NV BMG0112X1056 · EUR Renta Variable Cotizada BM 0.50% 7.50 EUR
ACCIONES|Citigroup Inc. US1746101054 · USD Renta Variable Cotizada US 0.50% 63.36 USD
ACCIONES|Sinch AB SE0016101844 · SEK Renta Variable Cotizada SE 0.49% 4.14 EUR
ACCIONES|Fox Corp - Class B US35137L1052 · USD Renta Variable Cotizada US 0.49% 64.15 USD
ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 0.49% 1233.00 DKK
ACCIONES|Steel Dynamics INC US8581191009 · USD Renta Variable Cotizada US 0.48% 240.54 USD
ACCIONES|A.Capital US14040H1059 · USD Renta Variable Cotizada US 0.48% 201.74 USD
ACCIONES|West Pharmaceutical US9553061055 · USD Renta Variable Cotizada US 0.48% 366.00 USD
ACCIONES|BKW AG CH0130293662 · CHF Renta Variable Cotizada CH 0.47% 119.60 CHF
ACCIONES|Take-Two Interactive US8740541094 · USD Renta Variable Cotizada US 0.47% 205.28 USD
ACCIONES|Fox Corp - Class B US35137L2043 · USD Renta Variable Cotizada US 0.46% 57.22 USD
ACCIONES|Hera Spa IT0001250932 · EUR Renta Variable Cotizada IT 0.46% 3.55 EUR
ACCIONES|Coca-Cola Hbc Ag-Di CH0198251305 · GBP Renta Variable Cotizada CH 0.46% 4426.00 GBp
ACCIONES|Telenor A/S NO0010063308 · NOK Renta Variable Cotizada NO 0.46% 126.10 NOK
ACCIONES|WR Berkley Corp US0844231029 · USD Renta Variable Cotizada US 0.46% 75.42 USD
ACCIONES|CBOE Holdings US12503M1080 · USD Renta Variable Cotizada US 0.46% 314.98 USD
ACCIONES|Accs. Nucor Corp US6703461052 · USD Renta Variable Cotizada US 0.46% 256.29 USD
ACCIONES|Eiffage FR0000130452 · EUR Renta Variable Cotizada FR 0.46% 100.95 EUR
ACCIONES|Svenska Handelsbanke SE0007100599 · SEK Renta Variable Cotizada SE 0.46% 153.85 SEK
ACCIONES|Lennar Corp-Cl A US5260571048 · USD Renta Variable Cotizada US 0.45% 77.08 USD
ACCIONES|ASMODEE GROUP AB SE0023615638 · SEK Renta Variable Cotizada SE 0.45% 168.00 SEK
ACCIONES|IBM US4592001014 · USD Renta Variable Cotizada US 0.44% 232.14 USD
ACCIONES|Globe Life Inc US37959E1029 · USD Renta Variable Cotizada US 0.43% 168.77 USD
ACCIONES|Huntington Bancshare US4461501045 · USD Renta Variable Cotizada US 0.43% 15.27 USD
ACCIONES|CHUBB LTD CH0044328745 · USD Renta Variable Cotizada CH 0.43% 359.79 USD
ACCIONES|Shell PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.42% 3938.00 GBp
ACCIONES|Mercedes-Benz Group DE0007100000 · EUR Renta Variable Cotizada DE 0.42% 41.09 EUR
ACCIONES|Gaztransport et Tech FR0011726835 · EUR Renta Variable Cotizada FR 0.42% 211.60 EUR
ACCIONES|Medcap AB SE0009160872 · SEK Renta Variable Cotizada SE 0.42% 536.50 SEK
ACCIONES|Kinnevik AB SE0022060521 · SEK Renta Variable Cotizada SE 0.42% 63.76 SEK
ACCIONES|Suess Microtec SE DE000A1K0235 · EUR Renta Variable Cotizada DE 0.42% 56.35 EUR
ACCIONES|Allstate Corp US0200021014 · USD Renta Variable Cotizada US 0.42% 247.88 USD
ACCIONES|Marathon Petroleum C US56585A1025 · USD Renta Variable Cotizada US 0.42% 478.07 USD
ACCIONES|Trelleborg AB-B SHS SE0000114837 · SEK Renta Variable Cotizada SE 0.41% 469.80 SEK
ACCIONES|Christian Dior SA FR0000130403 · EUR Renta Variable Cotizada FR 0.41% 433.20 EUR
ACCIONES|Chocolade Fabriken L CH0010570767 · CHF Renta Variable Cotizada CH 0.40% 8420.00 CHF
ACCIONES|Fedex Corp US31428X1063 · USD Renta Variable Cotizada US 0.40% 293.55 USD
ACCIONES|ETSY INC US29786A1060 · USD Renta Variable Cotizada US 0.40% 85.14 USD
ACCIONES|Ameriprise US03076C1062 · USD Renta Variable Cotizada US 0.39% 500.80 USD
ACCIONES|Yum! Brands Inc US9884981013 · USD Renta Variable Cotizada US 0.39% 144.82 USD
ACCIONES|Melrose Industries P GB00BNGDN821 · GBP Renta Variable Cotizada GB 0.39% 485.00 GBp
ACCIONES|Genmab A/S DK0010272202 · DKK Renta Variable Cotizada DK 0.39% 2502.00 DKK
ACCIONES|Scout24 AG DE000A12DM80 · EUR Renta Variable Cotizada DE 0.39% 80.30 EUR
ACCIONES|Hershey Company US4278661081 · USD Renta Variable Cotizada US 0.39% 170.83 USD
ACCIONES|Atoss Software AG DE0005104400 · EUR Renta Variable Cotizada DE 0.38% 90.90 EUR
ACCIONES|Exxon Corporation US30231G1022 · USD Renta Variable Cotizada US 0.38% 178.98 USD
ACCIONES|Hubbell Inc US4435106079 · USD Renta Variable Cotizada US 0.38% 461.10 USD
ACCIONES|Phillips 66 US7185461040 · USD Renta Variable Cotizada US 0.38% 293.17 USD
ACCIONES|Logitech Internation CH0025751329 · CHF Renta Variable Cotizada CH 0.38% 86.28 CHF
ACCIONES|Syensqo SA BE0974464977 · EUR Renta Variable Cotizada BE 0.38% 81.00 EUR
ACCIONES|Solvay SA BE0003470755 · EUR Renta Variable Cotizada BE 0.38% 25.18 EUR
ACCIONES|Packaging Corp US6951561090 · USD Renta Variable Cotizada US 0.37% 236.00 USD
ACCIONES|CF Industries US1252691001 · USD Renta Variable Cotizada US 0.37% 120.85 USD
ACCIONES|Cewe Stiftung & Co DE0005403901 · EUR Renta Variable Cotizada DE 0.37% 113.00 EUR
ACCIONES|CVS US1266501006 · USD Renta Variable Cotizada US 0.36% 92.36 USD
ACCIONES|Bucher Industries AG CH0002432174 · CHF Renta Variable Cotizada CH 0.36% 329.50 CHF
ACCIONES|Xylem Inc US98419M1009 · USD Renta Variable Cotizada US 0.36% 102.71 USD
ACCIONES|Accs. OMV AG AT0000743059 · EUR Renta Variable Cotizada AT 0.36% 73.75 EUR
ACCIONES|Marimekko OYJ FI0009007660 · EUR Renta Variable Cotizada FI 0.36% 9.19 EUR
ACCIONES|WW Grainger Inc US3848021040 · USD Renta Variable Cotizada US 0.36% 1330.70 USD
ACCIONES|AT&T US00206R1023 · USD Renta Variable Cotizada US 0.36% 23.44 USD
ACCIONES|Paccar Inc US6937181088 · USD Renta Variable Cotizada US 0.35% 110.82 USD
ACCIONES|Ceridian Hcm Holding US15677J1088 · USD Renta Variable Cotizada US 0.35% —
ACCIONES|AMERICAN WATER US0304201033 · USD Renta Variable Cotizada US 0.35% 134.94 USD
ACCIONES|Tyson Foods US9024941034 · USD Renta Variable Cotizada US 0.35% 54.90 USD
ACCIONES|Boeing US0970231058 · USD Renta Variable Cotizada US 0.35% 190.21 USD
ACCIONES|Big Yellow Group PLC GB0002869419 · GBP Renta Variable Cotizada GB 0.34% 902.00 GBp
ACCIONES|2020 Bulkers Ltd BMG9156K1018 · NOK Renta Variable Cotizada BM 0.34% 7.21 NOK
ACCIONES|TENARIS SA LU2598331598 · EUR Renta Variable Cotizada LU 0.34% 26.30 EUR
ACCIONES|Nemetschek SE DE0006452907 · EUR Renta Variable Cotizada DE 0.34% 73.55 EUR
ACCIONES|Arch Capital BMG0450A1053 · USD Renta Variable Cotizada BM 0.34% 101.27 USD
ACCIONES|Renault FR0000131906 · EUR Renta Variable Cotizada FR 0.33% 27.59 EUR
ACCIONES|F5 Networks Inc. US3156161024 · USD Renta Variable Cotizada US 0.33% 442.03 USD
ACCIONES|SAP - AG DE0007164600 · EUR Renta Variable Cotizada DE 0.33% 199.22 EUR
ACCIONES|Pearson PLC GB0006776081 · GBP Renta Variable Cotizada GB 0.33% 1374.50 GBp
ACCIONES|Accs. Aeroports de P FR0010340141 · EUR Renta Variable Cotizada FR 0.33% 108.50 EUR
ACCIONES|NVR INC US62944T1051 · USD Renta Variable Cotizada US 0.32% 5919.82 USD
ACCIONES|Align Technology Inc US0162551016 · USD Renta Variable Cotizada US 0.32% 147.31 USD
ACCIONES|Flutter Entertainmen IE00BWT6H894 · GBP Renta Variable Cotizada IE 0.32% 75.60 USD
ACCIONES|Pernod Ric FR0000120693 · EUR Renta Variable Cotizada FR 0.32% 68.22 EUR
ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.31% 57.06 EUR
ACCIONES|UNION PACIFIC US9078181081 · USD Renta Variable Cotizada US 0.31% 289.04 USD
ACCIONES|Avalon Bay Com USD US0534841012 · USD Renta Variable Cotizada US 0.31% 61.26 USD
ACCIONES|Harbour Energy PLC GB00BMBVGQ36 · GBP Renta Variable Cotizada GB 0.31% 293.60 GBp
ACCIONES|Carlsberg AS-B DK0060634707 · DKK Renta Variable Cotizada DK 0.31% 56.65 EUR
ACCIONES|GE HealthCare Techno US36266G1076 · USD Renta Variable Cotizada US 0.31% 69.57 USD
ACCIONES|Stellantis N.V NL00150001Q9 · EUR Renta Variable Cotizada NL 0.30% 3.99 EUR
ACCIONES|EOG Resources, Inc. US26875P1012 · USD Renta Variable Cotizada US 0.30% 158.01 USD
ACCIONES|PROACT IT GROUP SE0015961222 · SEK Renta Variable Cotizada SE 0.29% 139.20 SEK
ACCIONES|Cigna Corp US1255231003 · USD Renta Variable Cotizada US 0.28% 302.30 USD
ACCIONES|ConocoPhillips US20825C1045 · USD Renta Variable Cotizada US 0.28% 146.51 USD
ACCIONES|Evotec Biosystems DE0005664809 · EUR Renta Variable Cotizada DE 0.28% 2.57 EUR
ACCIONES|Fortinet Inc. US34959E1091 · USD Renta Variable Cotizada US 0.28% 169.13 USD
ACCIONES|Sopra FR0000050809 · EUR Renta Variable Cotizada FR 0.28% 176.20 EUR
ACCIONES|Smith A.O. Corp US8318652091 · USD Renta Variable Cotizada US 0.28% 59.22 USD
ACCIONES|Paycom Software Inc US70432V1026 · USD Renta Variable Cotizada US 0.28% 251.64 USD
ACCIONES|Omnicom Group US6819191064 · USD Renta Variable Cotizada US 0.28% 80.56 USD
ACCIONES|Regeneron Pharmaceut US75886F1075 · USD Renta Variable Cotizada US 0.27% 790.74 USD
ACCIONES|SR Teleperformance FR0000051807 · EUR Renta Variable Cotizada FR 0.26% 74.68 EUR
ACCIONES|Amplifon IT0004056880 · EUR Renta Variable Cotizada IT 0.24% 12.55 EUR
ACCIONES|Ubisoft FR0000054470 · EUR Renta Variable Cotizada FR 0.22% 5.02 EUR
ACCIONES|Embracer Group AB SE0023615885 · SEK Renta Variable Cotizada SE 0.22% 90.08 SEK
ACCIONES|SFC ENERGY AG-BR DE0007568578 · EUR Renta Variable Cotizada DE 0.21% 18.62 EUR
ACCIONES|Builders FirstSource US12008R1077 · USD Renta Variable Cotizada US 0.19% 54.65 USD
ACCIONES|Synopsys US8716071076 · USD Renta Variable Cotizada US 0.16% 454.63 USD
ACCIONES|COFFEE STAIN GROUP SE0026599557 · SEK Renta Variable Cotizada SE 0.08% 19.19 SEK

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 4 Incrementos: 4 Recortes: 0
+ BANKINTER S.A.

Entra en la cartera con un 8.42% de peso.

Ver ficha de la empresa →
+ SPAIN LETRAS DEL TES

Entra en la cartera con un 2.57% de peso.

Ver ficha de la empresa →
+ ACCIONES|Synopsys

Entra en la cartera con un 0.16% de peso.

Synopsys, Inc. provides design IP solutions in the semiconductor and electronics industries. It operates in two segments, Design Automation and Design IP. The company offers Digital and Custom IC Design solution that provides digital design implementation solutions; Verification solution that offers virtual prototyping, static and formal verification, simulation, emulation, field programmable gate array (FPGA)-based prototyping, and debug solutions; FPGA design products that are programmed to perform specific functions; synopsys technology computer-aided design (TCAD), mask synthesis, and manufacturing analytic solutions; and AI-driven EDA solutions. It also provides pre-verified and silicon-proven IP solutions, logic libraries and embedded memories, processor and security solutions, IP Offerings for the automotive market, SOC infrastructure IP, data path and building block IP, and mathematical and floating-point components. Synopsys, Inc. has a strategic collaboration with Arm Holdings plc for development of AGI CPU that provides solutions across its full-stack design portfolio including EDA, interface IP, and hardware-assisted verification (HAV). The company was incorporated in 1986 and is headquartered in Sunnyvale, California.

Ver ficha de la empresa →
+ ACCIONES|COFFEE STAIN GROUP

Entra en la cartera con un 0.08% de peso.

Coffee Stain Group AB (publ) develops and publishes community-driven games primarily for PC and console platforms in Scandinavia and internationally. The company operates game studios, including Coffee Stain, Ghost Ship, and Tuxedo Labs. It provides Goat Simulator, Satisfactory, Deep Rock Galactic, Valheim, Teardown, and Welcome to Bloxburg games. The company was founded in 2010 and is headquartered in Karlstad, Sweden.

Ver ficha de la empresa →
− BANKINTER

Sale de la cartera; tenia un 10.38% de peso.

− TESORO PUBLICO

Sale de la cartera; tenia un 2.76% de peso.

− Acciones|SPECTRIS PLC

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

− Acciones|ANSYS INC

Sale de la cartera; tenia un 0.37% de peso.

▲ ACCIONES|Seagate Technology H

Pasa del 0.59% al 1.05%.

Seagate Technology Holdings plc engages in providing data storage solutions in Singapore, the United States, the Netherlands, and internationally. The company offers External and internal hard drives; external and internal solid-state drives (SSDs); enterprise hard drives and SSDs; data storage systems; network attached storage (NAS) hard drives; video and analytics hard drives; and hyperscale and cloud solution. It offers its products for Healthcare, Media & Entertainment, Surveillance & Security, and telecommunication industry. The company sells its products primarily to original equipment manufacturers, distributors, and retailers. The company was founded in 1978 and is based in Singapore.

Ver ficha de la empresa →
▲ ACCIONES|Caterpillar

Pasa del 0.83% al 1.15%.

Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, mining trucks, wheel loaders, off-highway and articulated trucks, wide-body trucks, wheel tractor scrapers and dozers, and landfill and soil compactors; machinery components, and wear and maintenance components; and technology products and services for fleet management, equipment management analytics, autonomous machine capabilities, safety services, and mining performance solutions. The Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; centrifugal gas compressors and related services; and diesel-electric locomotive components, and other rail-related products. Its Financial Products segment provides operating and finance leases, revolving charge accounts, installment sale contracts, repair/rebuild financing, working capital loans, and wholesale financing; and insurance and risk management products and services. The All Other segment offers parts distribution; logistics and distribution services; electronics and control systems; dealer portfolio management; brand management and marketing strategy; and digital investment services. It also provides mining software solutions. The company was formerly known as Caterpillar Tractor Co. Caterpillar Inc. was incorporated in 1925 and is headquartered in Irving, Texas.

Ver ficha de la empresa →
▲ ACCIONES|Newmont Mining

Pasa del 0.42% al 0.67%.

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

Ver ficha de la empresa →
▲ ACCIONES|Accs. First Solar In

Pasa del 0.46% al 0.68%.

First Solar, Inc., a solar technology company, provides photovoltaic (PV) solar energy solutions in the United States, France, India, Chile, and internationally. The company manufactures and sells PV solar modules with thin film semiconductor technology that provides conventional crystalline silicon PV solar modules. It also designs, manufactures, and sells cadmium telluride solar modules that convert sunlight into electricity. The company serves system developers, independent power producers, utilities, commercial and industrial companies, large corporate energy buyers, and other system owners and operators. The company was formerly known as First Solar Holdings, Inc. and changed its name to First Solar, Inc. in 2006. First Solar, Inc. was founded in 1999 and is headquartered in Phoenix, Arizona.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
1.7 M €
% de la cartera
11.0%
Posiciones
2
Emisores
1
Soberano: 396,662 € Corporativo: 0 € Repos / gestión de tesorería: 1.3 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 · 100.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 396,662 € 100.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
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
Reino de España Soberano 1 396,662 € 2026-01-16

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
ES0L02601166 Reino de España 1.90% 2026-01-16 396,662 €

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: 1 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 0
+ SPAIN LETRAS DEL TES

Entra en la cartera con un 2.57% de peso.

◦ TESORO PUBLICO

Sale de la cartera; tenía un 2.76% 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.