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Ficha de fondo

ADRIZA GLOBAL, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
122

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.

122
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 6.45% —
ACCIONES|Micron Tech. Inc. US5951121038 · USD Renta Variable Cotizada US 4.29% 878.84 USD
TREASURY BILL US912797RH21 · USD Deuda Publica Cotizada Memos 1 Anio US 4.03% —
ACCIONES|Alphabet US02079K1079 · USD Renta Variable Cotizada US 3.14% 336.91 USD
TREASURY BILL US912797RH21 · USD Deuda Publica Cotizada Memos 1 Anio US 3.07% —
ACCIONES|Int.C.Airlines (IAG) ES0177542018 · EUR Renta Variable Cotizada ES 2.25% 414.80 GBp
TREASURY BILL US912797SB42 · USD Deuda Publica Cotizada Memos 1 Anio US 1.84% 99.95 USD
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 1.80% 529.05 USD
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 1.80% 12.03 EUR
ACCIONES|Arcelor Mittal Steel LU1598757687 · EUR Renta Variable Cotizada LU 1.74% 56.80 EUR
TREASURY BILL US912797PD35 · USD Deuda Publica Cotizada Memos 1 Anio US 1.61% —
ACCIONES|Unicrédito Italiano IT0005239360 · EUR Renta Variable Cotizada IT 1.34% 76.19 EUR
ACCIONES|Barrick Gold Corp CA06849F1080 · USD Renta Variable Cotizada CA 1.23% 57.74 CAD
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 1.14% 23.18 EUR
TREASURY BILL US912797SG39 · USD Deuda Publica Cotizada Memos 1 Anio US 1.13% —
TREASURY BILL US912797SG39 · USD Deuda Publica Cotizada Memos 1 Anio US 1.13% —
ACCIONES|Eiffage FR0000130452 · EUR Renta Variable Cotizada FR 1.04% 100.95 EUR
ACCIONES|BARCLAYS BANK GB0031348658 · GBP Renta Variable Cotizada GB 1.04% 432.65 GBp
ACCIONES|Citigroup Inc. US1729674242 · USD Renta Variable Cotizada US 1.04% 124.26 USD
US TREASURY N/B US91282CLS88 · USD Deuda Publica Cotizada Memos 1 Anio US 0.97% —
INTL CONSOLIDATED AI XS3170907060 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.95% 97.76 EUR
IBERDROLA XS3238396975 · EUR Renta Fija No Cotizada XS 0.95% 21.69 EUR
FCC XS3215431621 · EUR Renta Fija No Cotizada XS 0.94% —
Abertis Infraestruct XS3244686500 · EUR Renta Fija No Cotizada XS 0.94% —
BANKINTER S.A. ES0513689O53 · EUR Renta Fija No Cotizada ES 0.94% 17.02 USD
ArcelorMittal FR0129404358 · EUR Renta Fija No Cotizada FR 0.94% 64.11 USD
PHILIP MORRIS INTL I XS3087812593 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.94% 97.96 EUR
BERKSHIRE HATHAWAY I XS1380334224 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.94% 532.02 USD
ACCIONES|AstraZeneca Group GB0009895292 · GBP Renta Variable Cotizada GB 0.90% 12446.00 GBp
ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 0.89% 532.02 USD
ACCIONES|RWE DE0007037129 · EUR Renta Variable Cotizada DE 0.86% 59.04 EUR
ACCIONES|Leonardo Finmecanica IT0003856405 · EUR Renta Variable Cotizada IT 0.84% 50.42 EUR
TREASURY BILL US912797PD35 · USD Deuda Publica Cotizada Memos 1 Anio US 0.81% —
TREASURY BILL US912797RS85 · USD Deuda Publica Cotizada Memos 1 Anio US 0.79% —
ACCIONES|BNP FR0000131104 · EUR Renta Variable Cotizada FR 0.73% 89.55 EUR
ACCIONES|Lab Farm Rovi ES0157261019 · EUR Renta Variable Cotizada ES 0.72% 58.30 EUR
ACCIONES|Renault FR0000131906 · EUR Renta Variable Cotizada FR 0.71% 27.59 EUR
GOLDMAN SACHS GROUP XS2983840435 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% 881.26 USD
ACCIONES|DEUTSCHE TEL. DE0005557508 · EUR Renta Variable Cotizada DE 0.68% 25.89 EUR
ACCIONES|KBR Inc US48242W1062 · USD Renta Variable Cotizada US 0.68% 36.38 USD
ACCIONES|Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 0.68% 214.13 USD
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 0.67% 250.00 USD
ACCIONES|Philip Morris Compan US7181721090 · USD Renta Variable Cotizada US 0.65% 205.20 USD
ACCIONES|Faurecia FR0000121147 · EUR Renta Variable Cotizada FR 0.65% 9.02 EUR
TREASURY BILL US912797QD26 · USD Deuda Publica Cotizada Memos 1 Anio US 0.64% 99.95 USD
ACCIONES|Walt Disney Company US2546871060 · USD Renta Variable Cotizada US 0.60% 110.59 USD
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.59% 55.86 EUR
ACCIONES|Coca Cola Company US1912161007 · USD Renta Variable Cotizada US 0.56% 93.90 USD
TREASURY BILL US912797RF64 · USD Deuda Publica Cotizada Memos 1 Anio US 0.56% —
ACCIONES|Shell PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.54% 3938.00 GBp
ACCIONES|SR Teleperformance FR0000051807 · EUR Renta Variable Cotizada FR 0.53% 74.68 EUR
ACCIONES|BAYER DE000BAY0017 · EUR Renta Variable Cotizada DE 0.53% 44.46 EUR
ACCIONES|BYD ELECTRONIC INTL HK0285041858 · HKD Renta Variable Cotizada HK 0.52% 22.04 HKD
ACCIONES|Vinci FR0000125486 · EUR Renta Variable Cotizada FR 0.51% 108.05 EUR
ACCIONES|PRUDENTIAL CORP. GB0007099541 · GBP Renta Variable Cotizada GB 0.51% 906.80 GBp
ACCIONES|Total S.A FR0000120271 · EUR Renta Variable Cotizada FR 0.50% 80.71 EUR
ACCIONES|McDonald´s Corporati US5801351017 · USD Renta Variable Cotizada US 0.49% 242.97 USD
NORDEA BANK ABP XS2618906585 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% 16.73 EUR
US TREASURY N/B US91282CME83 · USD Deuda Publica Cotizada Memos 1 Anio US 0.49% —
ACCIONES|LKQ-Cor US5018892084 · USD Renta Variable Cotizada US 0.49% 22.23 USD
ACCIONES|Nestlé Reg. CH0038863350 · CHF Renta Variable Cotizada CH 0.48% 82.43 CHF
ACCIONES|ETF DB X-Trackers DE000A1E0HR8 · EUR Renta Variable Cotizada DE 0.48% —
ACCIONES|L3Harris Technologie US5024311095 · USD Renta Variable Cotizada US 0.47% 248.51 USD
COMMUNITY OF MADRID ES00001010R3 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.47% 96.14 EUR
ACCIONES|EngiFlPe FR0010208488 · EUR Renta Variable Cotizada FR 0.47% 23.42 EUR
ACCIONES|Teck Resources CA8787422044 · USD Renta Variable Cotizada CA 0.46% 91.44 CAD
ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 0.46% 343.46 USD
ACCIONES|Freeport McMoran Cop US35671D8570 · USD Renta Variable Cotizada US 0.45% 69.54 USD
ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 0.45% 109.11 USD
ACCIONES|Cameco CA13321L1085 · USD Renta Variable Cotizada CA 0.44% 115.30 CAD
ACCIONES|ALD SA FR0013258662 · EUR Renta Variable Cotizada FR 0.43% 8.96 EUR
ACCIONES|Johnson US4781601046 · USD Renta Variable Cotizada US 0.41% 255.56 USD
US TREASURY N/B US91282CKH33 · USD Deuda Publica Cotizada Memos 1 Anio US 0.40% —
ACCIONES|Mitsubishi Estate Co JP3899600005 · JPY Renta Variable Cotizada JP 0.39% 3670.00 JPY
ACCIONES|Wells Fargo & Compan US9497461015 · USD Renta Variable Cotizada US 0.38% 83.55 USD
Gestamp Auto ES0505223463 · EUR Renta Fija No Cotizada ES 0.37% 2.83 EUR
ACCIONES|Schlumberger AN8068571086 · USD Renta Variable Cotizada AN 0.37% 49.50 USD
NATURGY FINANCE BV XS2156506854 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.36% —
ACCIONES|Gestamp Auto ES0105223004 · EUR Renta Variable Cotizada ES 0.35% 2.98 EUR
US TREASURY N/B US91282CNV99 · USD Deuda Publica Cotizada Mas 1 Anio US 0.32% 99.28 USD
ACCIONES|Jacobs Solutions Inc US46982L1089 · USD Renta Variable Cotizada US 0.32% 141.08 USD
TREASURY BILL US912797QX89 · USD Deuda Publica Cotizada Memos 1 Anio US 0.32% —
FORD MOTOR CREDIT CO XS2586123965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —
ACCIONES|Darling Ingredients US2372661015 · USD Renta Variable Cotizada US 0.29% 61.36 USD
ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 0.29% 42.58 EUR
ACCIONES|AMPER ES0109260531 · EUR Renta Variable Cotizada ES 0.29% 4.50 EUR
ACCIONES|Pinduoduo Inc US7223041028 · USD Renta Variable Cotizada US 0.28% 71.80 EUR
ACCIONES|Bristol - Myers Sqi US1101221083 · USD Renta Variable Cotizada US 0.28% 59.75 USD
ACCIONES|Saipem SpA IT0005495657 · EUR Renta Variable Cotizada IT 0.28% 4.59 EUR
ACCIONES|DRAX GROUP PLC GB00B1VNSX38 · GBP Renta Variable Cotizada GB 0.27% 785.00 GBp
ACCIONES|Axa FR0000120628 · EUR Renta Variable Cotizada FR 0.27% 42.97 EUR
ACCIONES|Bank of America US0605051046 · USD Renta Variable Cotizada US 0.27% 51.23 USD
ACCIONES|Pfizer Inc US7170811035 · USD Renta Variable Cotizada US 0.26% 29.58 USD
ACCIONES|Compass Therapeutics US20454B1044 · USD Renta Variable Cotizada US 0.26% 0.86 USD
ACCIONES|Boeing US0970231058 · USD Renta Variable Cotizada US 0.25% 190.21 USD
ACCIONES|PayPal Hld US70450Y1038 · USD Renta Variable Cotizada US 0.25% 56.70 USD
US TREASURY N/B US91282CNT44 · USD Deuda Publica Cotizada Mas 1 Anio US 0.24% 95.00 USD
US TREASURY N/B US91282CPJ44 · USD Deuda Publica Cotizada Mas 1 Anio US 0.24% 93.02 USD
ACCIONES|Heineken NV NL0000008977 · EUR Renta Variable Cotizada NL 0.24% 72.30 EUR
ACCIONES|Semapa Sociedade PTSEM0AM0004 · EUR Renta Variable Cotizada PT 0.23% 19.48 EUR
ACCIONES|Smurfit WestRock PLC IE00028FXN24 · USD Renta Variable Cotizada IE 0.22% 41.16 USD
ACCIONES|Oryzon Genomics, S.A XXES67733000 · EUR Renta Variable Cotizada XX 0.21% 3.10 USD
ACCIONES|Stellantis N.V NL00150001Q9 · EUR Renta Variable Cotizada NL 0.18% 3.99 EUR
ACCIONES|Levi Strauss US52736R1023 · USD Renta Variable Cotizada US 0.17% 20.44 USD
US TREASURY N/B US91282CNC19 · USD Deuda Publica Cotizada Mas 1 Anio US 0.16% 95.19 USD
US TREASURY N/B US91282CJZ59 · USD Deuda Publica Cotizada Mas 1 Anio US 0.16% —
ACCIONES|Unitedhealth Group US91324P1021 · USD Renta Variable Cotizada US 0.16% 401.43 USD
TREASURY BILL US912797QX89 · USD Deuda Publica Cotizada Memos 1 Anio US 0.16% —
TREASURY BILL US912797QX89 · USD Deuda Publica Cotizada Memos 1 Anio US 0.16% —
TREASURY BILL US912797QX89 · USD Deuda Publica Cotizada Memos 1 Anio US 0.16% —
ACCIONES|Nutrien Inc CA67077M1086 · USD Renta Variable Cotizada CA 0.15% 100.81 CAD
ACCIONES|Barratt Developments GB0000811801 · GBP Renta Variable Cotizada GB 0.14% 311.80 GBp
ACCIONES|Vonovia SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.14% 16.82 EUR
ACCIONES|Canadian Natural Res CA1363851017 · USD Renta Variable Cotizada CA 0.14% 76.10 CAD
ACCIONES|Uber Technologies In US90353T1007 · USD Renta Variable Cotizada US 0.13% 70.35 USD
ACCIONES|Twist Bioscience Cor US90184D1000 · USD Renta Variable Cotizada US 0.13% 132.75 USD
ACCIONES|Suess Microtec SE DE000A1K0235 · EUR Renta Variable Cotizada DE 0.12% 56.35 EUR
ACCIONES|PrairieSky Royalty CA7397211086 · CAD Renta Variable Cotizada CA 0.11% 36.11 CAD
ACCIONES|Valeo SA FR0013176526 · EUR Renta Variable Cotizada FR 0.11% 13.95 EUR
ACCIONES|TELEFONICA ES0178430E18 · EUR Renta Variable Cotizada ES 0.10% 3.41 EUR
ACCIONES|Grupo Emp. ENCE ES0130625512 · EUR Renta Variable Cotizada ES 0.09% 2.34 EUR
ACCIONES|Lagardere S.C.A. FR0000130213 · EUR Renta Variable Cotizada FR 0.04% 18.34 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 35 Salidas: 26 Incrementos: 5 Recortes: 12
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.45% de peso.

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+ TREASURY BILL

Entra en la cartera con un 3.07% de peso.

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+ TREASURY BILL

Entra en la cartera con un 1.84% de peso.

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+ TREASURY BILL

Entra en la cartera con un 1.13% de peso.

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+ INTL CONSOLIDATED AI

Entra en la cartera con un 0.95% de peso.

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+ IBERDROLA

Entra en la cartera con un 0.95% de peso.

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 46,177 MW. In addition, the company offers heat pumps, self-consumption, solar, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.

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+ FCC

Entra en la cartera con un 0.94% de peso.

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+ Abertis Infraestruct

Entra en la cartera con un 0.94% de peso.

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+ BANKINTER S.A.

Entra en la cartera con un 0.94% de peso.

Bankinter, S.A. provides various banking products and services to individuals, corporates, and small- and medium-sized enterprises in Spain, Luxembourg, Portugal, and Ireland. The company operates through Commercial Banking, Corporate Banking, BKCF Spain, BK Portugal, BK Ireland, and Other Businesses segments. It offers smart digital, payroll, pension, business, non-salary, currency, youth, current, and management accounts; debit and credit cards; cash management cash pooling; guarantees; mortgages and loan products; financing; and investment banking and wealth management services. The company also provides investment funds, retirement, broker, alternative investment, deposit, and treasury bills; SEPA direct debit, VAT and invoice advance, commercial discount, factoring, cheque deposits, and POS; and cheque and promissory notes, confirming, payroll, and tax and social security; treasury management and documentary business; and VAT advance, multi-currency and open-term credit account, leasing, and structured financing services. In addition, it offers home, life, health, death, and motor vehicle; property, multi-risk, civil liability, construction and decennial, trade credit, and personal; general and business liability, liability for executives, construction, and machinery and equipment; group life, health, and accident; and pension scheme insurance products. Further, the company provides various services, such as real estate and account management, virtual agent, financial data aggregation, direct debit management, transfer, certificate, tax payment, estate administration, and foreign currency order services. Additionally, it offers retail, personal, private, and corporate banking products, as well as remote banking services. The company was formerly known as Banco Intercontinental Español, S.A. and changed its name to Bankinter, S.A. in July 1990. Bankinter, S.A. was incorporated in 1965 and is headquartered in Madrid, Spain.

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+ ArcelorMittal

Entra en la cartera con un 0.94% de peso.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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+ BERKSHIRE HATHAWAY I

Entra en la cartera con un 0.94% de peso.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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+ TREASURY BILL

Entra en la cartera con un 0.81% de peso.

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+ TREASURY BILL

Entra en la cartera con un 0.79% de peso.

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+ TREASURY BILL

Entra en la cartera con un 0.64% de peso.

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+ TREASURY BILL

Entra en la cartera con un 0.56% de peso.

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+ Gestamp Auto

Entra en la cartera con un 0.37% de peso.

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. It also provides chassis parts comprising under body of vehicles and includes systems, frames and related parts, such as front and rear axles and couplings, control arms, and integrated couplings; hinges, door checks, electrical systems, and powered systems. In addition, the company offers hydraulic presses and dies in the areas of hot stamping, cold stamping, hydroforming, and try out of tools. Further, it serves vehicle manufacturers. Gestamp Automoción, S.A. was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

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+ ACCIONES|Schlumberger

Entra en la cartera con un 0.37% de peso.

SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.

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+ US TREASURY N/B

Entra en la cartera con un 0.32% de peso.

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+ ACCIONES|AMPER

Entra en la cartera con un 0.29% de peso.

Amper, S.A. engages in defense and national security, and energy and sustainability businesses in Spain and internationally. The company offers electronic warfare and naval platforms; research, development and implementation of advanced security solutions to protect people, assets, and critical environments; and emergency services. It also provides advanced communication, navigation, and surveillance systems for airports; and infrastructures and services for air operations, including unmanned air traffic. In addition, the company offers high-capacity telecommunication networks that enable transmission of voice, data, and video; and communications systems comprising critical communications, 5G equipment, 5G private networks, and HF radio equipment. Further, it provides wind farm engineering services; hydrogen; solutions for energy and water management through smart grids and smart water systems, as well as electrical systems; digitalization of spaces through smart building, smart home, and smart city solutions; and energy management and energy storage equipment. Additionally, the company manufactures offshore wind platforms; and management of atmospheric emissions. Amper, S.A. was founded in 1951 and is based in Madrid, Spain.

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+ ACCIONES|Saipem SpA

Entra en la cartera con un 0.28% de peso.

Saipem SpA provides energy and infrastructure solutions worldwide. It operates through Asset Based Services, Offshore Drilling, and Energy Carriers segments. The company offers development of subsea fields and pipelaying; installation and lifting of offshore structures; engages in engineering, implementation, installation, maintenance, modification, and decommissioning activities, as well as offshore engineering and construction, and wind activities. It is also involved in onshore engineering and construction, sustainable infrastructures, and robotics and industrialized solutions; and design and construction of infrastructure projects, such as railway lines in high speed/high capacity lines. In addition, the company provides procurement, project management, and construction services to oil and gas, civil and marine infrastructure, and environmental markets. The company was founded in 1957 and is headquartered in Milan, Italy.

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+ ACCIONES|Axa

Entra en la cartera con un 0.27% de peso.

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through France, Europe, AXA XL, Asia, Africa & EME-LATAM, and Transversal & Other segments. It offers life and savings insurance and property and casualty insurance products. The company also provides protection and retirement products for individual and professional customers; reinsurance coverages; property, primary and excess casualty, excess and surplus lines, environmental liability, professional liability, construction, marine, energy, aviation and satellite, fine art and specie, livestock and aquaculture, accident and health, and crisis management. In addition, it offers reinsurance solutions with casualty, property risk, property catastrophe, specialty, and other reinsurance; proportional and non-proportional, and facultative reinsurance; risk management solutions and consulting services; integrated ecosystem between healthcare solutions and the insurance coverage, which includes onsite services in clinics, remote teleconsultation and digital services, and home services; travel insurance and assistance services, as well as AXA Multilink platform, a B2B2C platform; Sophia, the customer facing GenAI chatbot; and EMMA, a digital assistant. Further, the company offers motor, household, property and general liability, banking, savings, health, term life, whole life, universal life, endowment, deferred and immediate annuities, and other investment-based products for retail/individual and commercial/group customers. AXA SA was founded in 1852 and is headquartered in Paris, France.

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+ US TREASURY N/B

Entra en la cartera con un 0.24% de peso.

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+ US TREASURY N/B

Entra en la cartera con un 0.24% de peso.

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+ ACCIONES|Heineken NV

Entra en la cartera con un 0.24% de peso.

Heineken Holding N.V., together with its subsidiaries, engages in brewing and selling beer and cider in the Netherlands, Europe, the Americas, Africa & Middle East, Asia Pacific and internationally. The company's portfolio consists of approximately 340 international, regional, local, and specialty beers and ciders. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding N.V. is a subsidiary of L'Arche Green N.V.

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+ ACCIONES|Smurfit WestRock PLC

Entra en la cartera con un 0.22% de peso.

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

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+ ACCIONES|Oryzon Genomics, S.A

Entra en la cartera con un 0.21% de peso.

Oryzon Genomics S.A., a clinical stage biopharmaceutical company, engages in the discovery and development of epigenetics-based therapeutics for patients with cancer and CNS (central nervous system), oncology, and hematology disorders. Its clinical phase compounds include iadademstat (ORY-1001), a selective LSD1 inhibitor that is in Phase II trials for oncology; and vafidemstat (ORY-2001), a CNS-optimized LSD1 inhibitor, which is in Phase II trials for the treatment of CNS and psychiatric diseases. Its product candidates also comprise ORY-3001, an LSD1 inhibitor that is in preclinical development for the treatment of non-oncological diseases; and ORY-4001, a selective HDAC-6 inhibitor for the treatment of neurological disorders, such as Charcot-Marie-Tooth disease (CMT), amyotrophic lateral sclerosis (ALS), and others. It also has collaborations in precision medicine with Columbia University in New York and the Institute of Medical and Molecular Genetics (INGEMM) at La Paz Hospital in Madrid psychometrically characterize patients with mutations in the SetD1A or Shank3 genes; and Cooperative Research and Development Agreement (CRADA) to sponsor several clinical trials. The company was incorporated in 2000 and is based in Cornellà de Llobregat, Spain.

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+ TREASURY BILL

Entra en la cartera con un 0.16% de peso.

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+ ACCIONES|Barratt Developments

Entra en la cartera con un 0.14% de peso.

Barratt Redrow plc engages in the housebuilding business in the United Kingdom. The company is also involved in the commercial development business, which includes offices, retail, leisure, industrial, and distribution properties under the Wilson Bowden Developments brand; and land development activities. In addition, it manufactures timber frames under the Oregon Timber Frame brand; and furniture under the BD Living brand. The company offers its homes under the Barratt Homes, David Wilson Homes, Redrow, and Barratt London brands. The company was formerly known as Barratt Developments plc and changed its name Barratt Redrow plc in October 2024. Barratt Redrow plc was founded in 1953 and is headquartered in Coalville, the United Kingdom.

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+ ACCIONES|Canadian Natural Res

Entra en la cartera con un 0.14% de peso.

Canadian Natural Resources Limited engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa. The company offers synthetic crude oil (SCO), mining bitumen, light and medium crude oil and NGLs, thermal bitumen, primary heavy crude oil and Pelican Lake heavy crude oil. Its midstream assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.

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+ ACCIONES|Uber Technologies In

Entra en la cartera con un 0.13% de peso.

Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.

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+ ACCIONES|Twist Bioscience Cor

Entra en la cartera con un 0.13% de peso.

Twist Bioscience Corporation manufactures and sells synthetic DNA-based products. The company offers synthetic genes and gene fragments used in product development for therapeutics, diagnostics, chemicals/materials, food/agriculture, data storage, and various applications within academic research by biotech, pharma, industrial chemical, and agricultural companies, as well as academic labs; Oligo pools used in targeted NGS, CRISPR gene editing, mutagenesis experiments, DNA origami, DNA computing, data storage in DNA, and other applications; and immunoglobulin G proteins for customers focused on the pursuit of drug discovery and development. It also provides NGS tools comprising library preparation kits, human exome kits, and fixed and custom panels, as well as alliance panels used within diagnostic tests for various indications, population genetics research and biomarker discovery, translational research, microbiology, and applied markets research; and methylation detection kits for cancer, and rare and inherited disease study, as well as fast hybridization and full RNA sequencing workflow solution. In addition, it offers synthetic SARS-CoV-2 RNA reference sequences as positive controls to develop both NGS and reverse transcription-polymerase chain reaction assays; synthetic monkeypox controls; and various respiratory viral controls, including for influenzas, respiratory syncytial virus, rhinoviruses, SARS, MERS, and coronaviruses. Further, it offers SARS-CoV-2 Research Panels, such as the Twist Respiratory Virus Panel and the Pan-Viral Research Panel, for the detection of disease in a research setting; precision DNA libraries for antibody engineering, affinity maturation, and humanization; and antibody optimization solution to enable simultaneous optimization of multiple characteristics of a given antibody. The company has a strategic collaboration with bitBiome Inc. The company was incorporated in 2013 and is headquartered in South San Francisco, California.

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+ ACCIONES|PrairieSky Royalty

Entra en la cartera con un 0.11% de peso.

PrairieSky Royalty Ltd. holds crude oil and natural gas royalty interests in Canada. It holds an interest in approximately 9.9 million acres with petroleum and/or natural gas rights, 8.7 million acres of gross overriding royalty interests, and other acreage. The company was incorporated in 2013 and is based in Calgary, Canada.

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+ ACCIONES|TELEFONICA

Entra en la cartera con un 0.10% de peso.

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.

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+ ACCIONES|Grupo Emp. ENCE

Entra en la cartera con un 0.09% de peso.

ENCE Energía y Celulosa, S.A., together with its subsidiaries, produces and sells hardwood pulp and renewable energy in Spain, Germany, Poland, Italy, the Netherlands, the United Kingdom, Greece, France, Turkey, and internationally. It operates through Cellulose, Forest Heritage and others segments. The company offers bleached eucalyptus kraft pulp; and forest land management and forestry services, as well as producing renewable energy using agricultural and forestry biomass sources; and producing timber for pulp. In addition, it is involved in generating, selling electric energy and carbon credits; developing biogas plants; selling of biomass; clean energy management; gas trading; research and development; purchase and sale of timber; waste management; electricity management; biogas, biomethane, and fertilizer management; and management of forest waste. The company was formerly known as Grupo Empresarial ENCE, S.A. and changed its name to ENCE Energía y Celulosa, S.A. in April 2012. ENCE Energía y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain.

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+ ACCIONES|Lagardere S.C.A.

Entra en la cartera con un 0.04% de peso.

Lagardere SA engages in content publishing, production, and broadcasting of media, entertainment, and the distribution of products and services in France, the United Kingdom, the United States, Canada, Spain, Latin America, and internationally. It operates through three segments: Lagardère Publishing, Lagardère Travel Retail, and Lagardère Live. The Lagardère Publishing segment includes book publishing, covering areas, such as education, general literature, illustrated books, textbooks, extra-curricular works, partworks, dictionaries, children and young adult titles, paperbacks, travel guides, board games, and premium stationery in English, French, and Spanish. The Lagardère Travel Retail segment is involved in retail activities in transit areas and concessions in travel essentials, duty free and fashion, and food services. It operates stores under its own international brands, including Relay, Hubiz, 1Minute, Hub Convenience, Discover, Tech2go, Aelia Duty Free, The Fashion Gallery, The Fashion Place, Eye Love, Bread&Co., So! Coffee, Trib's, Vino Volo, FIX, Beercode, Natoo, and Marché, as well as local identity store names such as Bottega dei Sapori, The Belgian Chocolate House, Sawa, Extime Duty Free, and Icons. It also operates stores under franchises or licenses with retail partners that include Hermès, Victoria's Secret, LEGO, Fnac, iStore, Miniso, Nespresso, Costa Coffee, Burger King, EL&N, Panda Express, Pierre Hermé, Eric Kayser, and Paul. The Lagardère Live segment comprises Lagardère News under Le Journal du Dimanche, Le JDNews, Le JDMag, and the Elle brand; Lagardère Radio; Lagardère Live Entertainment; and the Lagardère Paris Racing sports club. The company was formerly known as Lagardère SCA and changed its name to Lagardere SA in June 2021. Lagardere SA was founded in 1826 and is headquartered in Paris, France. Lagardere SA operates as a subsidiary of Louis Hachette Group S.A.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 2.58% de peso.

− TREASURY BILL

Sale de la cartera; tenia un 2.18% de peso.

− TREASURY BILL

Sale de la cartera; tenia un 2.18% de peso.

− TREASURY BILL

Sale de la cartera; tenia un 2.08% de peso.

− TREASURY BILL

Sale de la cartera; tenia un 1.31% de peso.

− TREASURY BILL

Sale de la cartera; tenia un 1.30% de peso.

− IBERDROLA

Sale de la cartera; tenia un 1.28% de peso.

− ArcelorMittal

Sale de la cartera; tenia un 1.28% de peso.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

− SCF

Sale de la cartera; tenia un 1.27% de peso.

− TREASURY BILL

Sale de la cartera; tenia un 1.09% de peso.

− INTER-AMERICAN DEVE

Sale de la cartera; tenia un 1.08% de peso.

− ACCIONES|CATALANA OCC.

Sale de la cartera; tenia un 0.63% de peso.

− ENEL FINANCE INTL NV

Sale de la cartera; tenia un 0.60% de peso.

− US TREASURY N/B

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

United States Antimony Corporation produces and sells antimony, zeolite, and precious metals in the United States and Canada. It operates in two segments: Antimony and Zeolite. The company offers antimony trioxide that is primarily used in conjunction with a halogen to form a synergistic flame retardant system for plastics, rubber, fiberglass, textile goods, paints, coatings, and paper, as well as color fastener in paints and as a phosphorescent agent in fluorescent light bulbs; antimony metal for use in bearings, storage batteries, and ordnance; and antimony trisulfide used as a primer in ammunition. The company also offers coarse and fine zeolite for soil amendment and fertilizer, water filtration, mine underground ventilation, sewage treatment, nuclear waste and other environmental cleanup, odor control, gas separation, and animal nutrition applications, as well as catalysts, petroleum refining, concrete, solar energy and heat exchange, desiccants, pellet binding, horse and kitty litter, floor cleaner, traction control, ammonia removal from mining waste, and carriers for insecticides, pesticides and herbicides. In addition, it recovers unrefined and refined gold and silver. United States Antimony Corporation was founded in 1968 and is headquartered in Dallas, Texas.

− US TREASURY N/B

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

− TREASURY BILL

Sale de la cartera; tenia un 0.43% de peso.

− TREASURY BILL

Sale de la cartera; tenia un 0.43% de peso.

− UK TREASURY BILL GBP

Sale de la cartera; tenia un 0.30% de peso.

− VOLKSWAGEN INTL FIN

Sale de la cartera; tenia un 0.26% de peso.

− ACCIONES|Oryzon Genomics, S.A

Sale de la cartera; tenia un 0.25% de peso.

Oryzon Genomics S.A., a clinical stage biopharmaceutical company, engages in the discovery and development of epigenetics-based therapeutics for patients with cancer and CNS (central nervous system), oncology, and hematology disorders. Its clinical phase compounds include iadademstat (ORY-1001), a selective LSD1 inhibitor that is in Phase II trials for oncology; and vafidemstat (ORY-2001), a CNS-optimized LSD1 inhibitor, which is in Phase II trials for the treatment of CNS and psychiatric diseases. Its product candidates also comprise ORY-3001, an LSD1 inhibitor that is in preclinical development for the treatment of non-oncological diseases; and ORY-4001, a selective HDAC-6 inhibitor for the treatment of neurological disorders, such as Charcot-Marie-Tooth disease (CMT), amyotrophic lateral sclerosis (ALS), and others. It also has collaborations in precision medicine with Columbia University in New York and the Institute of Medical and Molecular Genetics (INGEMM) at La Paz Hospital in Madrid psychometrically characterize patients with mutations in the SetD1A or Shank3 genes; and Cooperative Research and Development Agreement (CRADA) to sponsor several clinical trials. The company was incorporated in 2000 and is based in Cornellà de Llobregat, Spain.

− INTL CONSOLIDATED AI

Sale de la cartera; tenia un 0.24% de peso.

International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. In addition, it provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty reward currency. The company was incorporated in 2009 and is headquartered in Harmondsworth, the United Kingdom.

− ACCIONES|Taylor Wimpley PLC

Sale de la cartera; tenia un 0.18% de peso.

Taylor Wimpey plc operates as a homebuilder company in the United Kingdom and Spain. It engages in building and delivering various homes and communities. Taylor Wimpey plc was founded in 1880 and is based in High Wycombe, the United Kingdom.

− ACCIONES|UniCont

Sale de la cartera; tenia un 0.17% de peso.

United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in the United States, Canada, Atlantic, the Pacific, and Latin America. It transports people and cargo through its mainline and regional fleets. The company also offers ground handling, flight academy, frequent flyer award non-travel redemptions, and maintenance services for third parties. In addition, it provides freight and mail transportation services to commercial businesses, freight forwarders, logistics firms, and national postal services, as well as loyalty programs. The company distributes its products through direct channels, such as the Company's website and the Company's mobile app; and traditional travel agencies, online travel agencies, and other intermediaries. The company was formerly known as United Continental Holdings, Inc. and changed its name to United Airlines Holdings, Inc. in June 2019. United Airlines Holdings, Inc. was incorporated in 1968 and is based in Chicago, Illinois.

− ACCIONES|DEFI TECHNOLOGIES IN

Sale de la cartera; tenia un 0.16% de peso.

DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. It provides asset management services, such as indirect exposure to underlying digital assets, digital asset indexes, or other decentralized finance instruments. The company is also involved in early-stage investments in companies, banks, and foundations in the digital asset space; operation of specialized trading desk that focuses on opportunistic trading and arbitrage across the digital asset ecosystem; private research that produces research reports on digital assets; and provision of OTC desk and digital asset liquidity. The company was formerly known as Valour Inc. and changed its name to DeFi Technologies Inc. in July 2023. DeFi Technologies Inc. was incorporated in 1986 and is headquartered in Toronto, Canada.

− ACCIONES|Tullow Oil plc

Sale de la cartera; tenia un 0.08% de peso.

Tullow Oil plc, an energy company, develops, produces, and sells oil and gas resources in Ghana and Côte d'Ivoire. The company was founded in 1985 and is headquartered in London, the United Kingdom.

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− ACCIONES|Amentum Holdings Inc

Sale de la cartera; tenia un 0.08% de peso.

Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions. The company offers digital and data-driven solutions, including intelligence analytics, space system development, cybersecurity, and IT to the federal government and commercial clients. It also provides large-scale environmental remediation, nuclear power solutions, platform engineering, sustainment, and supply chain management for the U.S. government and allied nations. The company was incorporated in 2023 and is headquartered in Chantilly, Virginia.

▲ ACCIONES|Micron Tech. Inc.

Pasa del 2.96% al 4.29%.

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

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▲ ACCIONES|Alphabet

Pasa del 2.41% al 3.14%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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▲ ACCIONES|Barrick Gold Corp

Pasa del 0.80% al 1.23%.

Barrick Mining Corporation engages in the exploration, development, production, and sale of mineral properties. It explores for gold, copper, silver, and energy materials. The company was formerly known as Barrick Gold Corporation and changed its name to Barrick Mining Corporation in May 2025. Barrick Mining Corporation was founded in 1983 and is based in Toronto, Canada.

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▲ ACCIONES|ETF DB X-Trackers

Pasa del 0.24% al 0.48%.

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▲ ACCIONES|Lab Farm Rovi

Pasa del 0.49% al 0.72%.

Laboratorios Farmaceuticos Rovi, S.A. manufactures, sells, and markets pharmaceutical products in Spain, European Union, OECD countries, and internationally. The company offers prescription products, including Ameride, Bertanel, Bluxam, Enoxaparin Rovi, Calcium Vitamine D3 Rovi, Exxiv, Prinvil, Rhodogil, Glufan, Hibor, Hirobriz Breezhaler, Neparvis, Mysimba, Orvatez, Tryptizol, Ulunar Breezhaler, and Volutsa. It also provides hospital products, such as Iomeron and Iopamiro, Multihance and Y Prohance, Sonovue, Empowercta+, Empowermr, and CT Express; catheter care under the Fibrilin brand; and Sodium Heparin Rovi. In addition, the company offers contract-manufacturing services comprising compounding, sterile filling and terminal sterilisation, inspection, installation of safety devices, labelling, packaging, serialisation and aggregation, for different injectable pharmaceutical forms, such as prefilled syringes, vials and cartridges, as well as manufacturing and packaging services for solid products. Further, it offers low-molecular-weight heparin, Okedi, and Rolcya; and develops Letrozole SIE and Risperidone QUAR. Its products are used for cardiology, osteoarticular/women's health, anesthesia /pain, diagnostic imaging contrast agents, central nervous system, urology, endocrinology, respiratory, and primary healthcare areas. The company was incorporated in 1946 and is headquartered in Pozuelo de Alarcón, Spain. Laboratorios Farmaceúticos Rovi, S.A. operates as a subsidiary of Norbel Inversiones, S.L.

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▼ ACCIONES|Microsoft Corp

Pasa del 2.50% al 1.80%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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▼ ACCIONES|Philip Morris Compan

Pasa del 1.00% al 0.65%.

Philip Morris International Inc. operates as a tobacco company. The company offers cigarettes and smoke-free products, including heat-not-burn, e-vapor, and oral nicotine products under the IQOS, VEEV, and ZYN brands; and consumer accessories, such as lighters and matches. It also offers wellness products. The company was incorporated in 1987 and is headquartered in Stamford, Connecticut.

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▼ US TREASURY N/B

Pasa del 1.31% al 0.97%.

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▼ ACCIONES|Unicrédito Italiano

Pasa del 1.69% al 1.34%.

UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. The company offers retail, private, and wealth management solutions; and institutional investor solutions. It also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and sustainable finance solutions, as well as securities services. In addition, the company offers transactional and risk management, structured finance, debt funding, equity funding, project finance, commodity trade finance, and trade and export finance services; group trade and correspondent banking services; and payments solutions. It serves SME, corporate, multinational corporate, financial institution, and public sector clients, as well as retail, private banking, wealth management, and family office clients. It has a strategic collaboration with Accenture plc and International Business Machines to establish a new technology operating model combining the resilience of mission-critical systems with the flexibility of cloud, data, and artificial intelligence. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.

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▼ PHILIP MORRIS INTL I

Pasa del 1.28% al 0.94%.

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▼ ACCIONES|LKQ-Cor

Pasa del 0.81% al 0.49%.

LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The company also provides scrap metal and other materials to metals recyclers; precious metals, such as catalytic converters; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, new and used car dealerships, and retail customers. The company operates in the United States, Canada, Germany, the United Kingdom, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, France, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Antioch, Tennessee.

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▼ ACCIONES|Nvidia Corp

Pasa del 0.95% al 0.68%.

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

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▼ GOLDMAN SACHS GROUP

Pasa del 0.94% al 0.69%.

The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through three segments: Global Banking & Markets, Asset & Wealth Management, and Platform Solutions. The Global Banking & Markets segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, and spin-offs; equity and debt underwriting of public offerings and private placements; relationship lending and acquisition financing; secured lending through structured credit and asset-backed lending, such as warehouse, residential and commercial mortgage, corporate, consumer, auto, and student loans; financing through securities purchased under agreements to resell; and commodity financing through structured transactions. This segment also offers client execution activities for cash and derivative instruments; credit and interest rate products; and provision of mortgages, currencies, commodities, and equities related products. Its Asset & Wealth Management segment manages assets across various classes, including equity, fixed income, hedge funds, credit funds, private equity, real estate, currencies, commodities, and asset allocation strategies; and provides customized investment advisory solutions, wealth advisory services, personalized financial planning, and private banking services, as well as invests in corporate equity, credit, real estate, and infrastructure assets. The Platform Solutions segment offers credit cards; and transaction banking and other services, such as deposit-taking, payment solutions, and other cash management services for corporate and institutional clients. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

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▼ ACCIONES|Int.C.Airlines (IAG)

Pasa del 2.47% al 2.25%.

International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. In addition, it provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty reward currency. The company was incorporated in 2009 and is headquartered in Harmondsworth, the United Kingdom.

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▼ ACCIONES|Coca Cola Company

Pasa del 0.77% al 0.56%.

The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

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▼ ACCIONES|BNP

Pasa del 0.93% al 0.73%.

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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▼ ACCIONES|Renault

Pasa del 0.91% al 0.71%.

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

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Renta fija

Exposición RF declarada
19.0 M €
% de la cartera
36.1%
Posiciones
37
Emisores
16
Soberano: 10.5 M € Corporativo: 5.1 M € Repos / gestión de tesorería: 3.4 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 · 64.5%3-6 meses · 6.1%6-12 meses · 9.5%1-2 años · 2.1%2-5 años · 15.1%5-10 años · 2.7%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 14 10.1 M € 64.5%
3-6 meses 6 953,483 € 6.1%
6-12 meses 4 1.5 M € 9.5%
1-2 años 2 329,469 € 2.1%
2-5 años 6 2.4 M € 15.1%
5-10 años 4 425,073 € 2.7%
> 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
TREASURY BILL Soberano 8 8.6 M € 2026-01-08
United States Treasury Soberano 8 1.6 M € 2026-03-31
INTL CONSOLIDATED AI Corporativo 1 500,069 € 2030-09-11
IBERDROLA Corporativo 1 498,380 € 2026-01-19
FCC Corporativo 1 497,719 € 2026-02-23
ABERTIS INFRAESTRUCT Corporativo 1 496,761 € 2026-03-19
BANKINTER, S.A. Banco 1 496,566 € 2026-01-14
ARCELORMITTAL Corporativo 1 496,183 € 2026-01-12
PHILIP MORRIS INTL I Corporativo 1 495,893 € 2029-06-06
BERKSHIRE HATHAWAY I Corporativo 1 494,461 € 2028-03-15

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
US912797RH21 TREASURY BILL — 2026-01-08 2.1 M €
US912797RH21 TREASURY BILL — 2026-01-08 1.6 M €
US912797SB42 TREASURY BILL — 2026-03-12 972,416 €
US912797PD35 TREASURY BILL — 2026-01-22 849,536 €
US912797SG39 TREASURY BILL — 2026-01-20 594,797 €
US912797SG39 TREASURY BILL — 2026-01-20 594,797 €
US91282CLS88 United States Treasury 4.13% 2026-10-31 512,203 €
XS3170907060 INTL CONSOLIDATED AI 3.35% 2030-09-11 500,069 €
XS3238396975 IBERDROLA 2.02% 2026-01-19 498,380 €
XS3215431621 FCC 2.28% 2026-02-23 497,719 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
USD 10.2 M € 53.8%
EUR 8.8 M € 46.2%

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: 19 Salidas por vencimiento: 17 Salidas no explicadas por vencimiento: 1
+ TREASURY BILL

Entra en la cartera con un 3.07% de peso.

+ TREASURY BILL

Entra en la cartera con un 1.84% de peso.

+ TREASURY BILL

Entra en la cartera con un 0.81% de peso.

+ TREASURY BILL

Entra en la cartera con un 1.13% de peso.

+ INTL CONSOLIDATED AI

Entra en la cartera con un 0.95% de peso.

+ IBERDROLA

Entra en la cartera con un 0.95% de peso.

+ FCC

Entra en la cartera con un 0.94% de peso.

+ Abertis Infraestruct

Entra en la cartera con un 0.94% de peso.

+ BANKINTER S.A.

Entra en la cartera con un 0.94% de peso.

+ ArcelorMittal

Entra en la cartera con un 0.94% de peso.

+ BERKSHIRE HATHAWAY I

Entra en la cartera con un 0.94% de peso.

+ TREASURY BILL

Entra en la cartera con un 0.79% de peso.

+ TREASURY BILL

Entra en la cartera con un 0.64% de peso.

+ TREASURY BILL

Entra en la cartera con un 0.56% de peso.

+ Gestamp Auto

Entra en la cartera con un 0.37% de peso.

+ US TREASURY N/B

Entra en la cartera con un 0.32% de peso.

+ TREASURY BILL

Entra en la cartera con un 0.16% de peso.

+ US TREASURY N/B

Entra en la cartera con un 0.24% de peso.

+ US TREASURY N/B

Entra en la cartera con un 0.24% de peso.

− INTL CONSOLIDATED AI

Sale de la cartera; tenía un 0.24% de peso.

◦ TREASURY BILL

Sale de la cartera; tenía un 0.43% de peso.

◦ TREASURY BILL

Sale de la cartera; tenía un 2.18% de peso.

◦ TREASURY BILL

Sale de la cartera; tenía un 2.18% de peso.

◦ TREASURY BILL

Sale de la cartera; tenía un 2.08% de peso.

◦ TREASURY BILL

Sale de la cartera; tenía un 1.31% de peso.

◦ TREASURY BILL

Sale de la cartera; tenía un 1.30% de peso.

◦ TREASURY BILL

Sale de la cartera; tenía un 0.43% de peso.

◦ IBERDROLA

Sale de la cartera; tenía un 1.28% de peso.

◦ ArcelorMittal

Sale de la cartera; tenía un 1.28% de peso.

◦ SCF

Sale de la cartera; tenía un 1.27% de peso.

◦ TREASURY BILL

Sale de la cartera; tenía un 1.09% de peso.

◦ INTER-AMERICAN DEVE

Sale de la cartera; tenía un 1.08% de peso.

◦ ENEL FINANCE INTL NV

Sale de la cartera; tenía un 0.60% de peso.

◦ US TREASURY N/B

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

◦ US TREASURY N/B

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

◦ UK TREASURY BILL GBP

Sale de la cartera; tenía un 0.30% de peso.

◦ VOLKSWAGEN INTL FIN

Sale de la cartera; tenía un 0.26% 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.