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AGAVE, FI

Category
Latest period
H2 2025
Positions
276

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

276
Company Type Country Weight Price
VALLEHERMOSO XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 7.99%
INTERNATIONAL PETROL NO0013671107 · USD Renta Fija Cotizada Mas 1 Anio NO 4.88%
BLACKROCK FUND ADVISORS IE00B4ND3602 · USD Renta Fija Cotizada Menos 1 Anio IE 3.10%
MASMOVIL IBERCOM ES05846961V7 · EUR Renta Fija No Cotizada ES 2.68%
BLACKROCK FUND ADVISORS IE00B4ND3602 · EUR Renta Fija Cotizada Menos 1 Anio IE 1.75%
GOLAR NO0013331223 · USD Renta Fija Cotizada Mas 1 Anio NO 1.61%
Acciones|GOLAR BMG9456A1009 · USD Renta Variable Cotizada BM 1.59% 52.00 USD
EUSKALTEL ES0505075574 · EUR Renta Fija No Cotizada ES 1.47%
Acciones|SEMAPA SOCIEDADE DE INVESTIMEN PTSEM0AM0004 · EUR Renta Variable Cotizada PT 1.25% 20.70 EUR
Acciones|CIR SPA IT0000070786 · EUR Renta Variable Cotizada IT 1.20% 0.73 EUR
Acciones|KINROSS GOLD CORP CA4969024047 · USD Renta Variable Cotizada CA 1.18%
Acciones|IBERPAPEL ES0147561015 · EUR Renta Variable Cotizada ES 0.95%
ALTRIA GROUP INC XS1843443190 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.93%
MOTA ENGIL SGPS SA PTME1JJM0119 · EUR Renta Fija No Cotizada PT 0.92%
MOTA ENGIL SGPS SA PTME17JM0117 · EUR Renta Fija No Cotizada PT 0.92%
MOTA ENGIL SGPS SA PTME1VJM0113 · EUR Renta Fija No Cotizada PT 0.91%
TALGO ES0505769242 · EUR Renta Fija No Cotizada ES 0.91%
MASMOVIL IBERCOM ES05846961F0 · EUR Renta Fija No Cotizada ES 0.91%
SOLARIA ENERGIA Y ME ES0565386531 · EUR Renta Fija No Cotizada ES 0.91%
GOLAR USG4023LAD31 · USD Renta Fija Cotizada Mas 1 Anio US 0.85%
Acciones|VIZSLA SILVER CORP CA92859G6085 · USD Renta Variable Cotizada CA 0.85%
Acciones|FAIRFAX FINL HLDGS LTD CA3039011026 · CAD Renta Variable Cotizada CA 0.81%
Acciones|ELECNOR ES0129743318 · EUR Renta Variable Cotizada ES 0.78%
Acciones|ALANTRA WEALTH MANAGEMENT ES0126501131 · EUR Renta Variable Cotizada ES 0.74%
INMOBILIARIA DEL SUR ES0554653552 · EUR Renta Fija No Cotizada ES 0.73%
MOTA ENGIL SGPS SA PTME9IJM0005 · EUR Renta Fija No Cotizada PT 0.72%
Acciones|ACADEMEDIA AB SE0007897079 · SEK Renta Variable Cotizada SE 0.68%
Acciones|FLATEXDEGIRO AG DE000FTG1111 · EUR Renta Variable Cotizada DE 0.63%
Acciones|NEWLAT FOOD SPA IT0005385213 · EUR Renta Variable Cotizada IT 0.60%
Acciones|MITIE GROUP PLC GB0004657408 · GBP Renta Variable Cotizada GB 0.57%
Acciones|AVIO SPA IT0005119810 · EUR Renta Variable Cotizada IT 0.55%
MOTA ENGIL SGPS SA PTME14JM0110 · EUR Renta Fija No Cotizada PT 0.55%
MASMOVIL IBERCOM ES05846961B9 · EUR Renta Fija No Cotizada ES 0.55%
INMOBILIARIA DEL SUR ES0554653560 · EUR Renta Fija No Cotizada ES 0.55%
ACCIONA XS2318337149 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54%
Acciones|K92 MINING CA4991131083 · CAD Renta Variable Cotizada CA 0.51%
Acciones|ARCELORMITTAL LU1598757687 · EUR Renta Variable Cotizada LU 0.51% 62.58 EUR
Acciones|PROSEGUR ES0105229001 · EUR Renta Variable Cotizada ES 0.50% 0.65 EUR
Acciones|MONTANA AEROSPACE AG CH1110425654 · CHF Renta Variable Cotizada CH 0.50% 24.75 CHF
Acciones|ROYAL GOLD INC US7802871084 · USD Renta Variable Cotizada US 0.50%
Acciones|MAKO MINING CORP CA56089A4000 · CAD Renta Variable Cotizada CA 0.49%
Acciones|MIQUEL Y COSTAS ES0164180012 · EUR Renta Variable Cotizada ES 0.45% 13.25 EUR
Acciones|SAVENCIA SA FR0000120107 · EUR Renta Variable Cotizada FR 0.44% 63.80 EUR
Acciones|HOLCIM CH0012214059 · CHF Renta Variable Cotizada CH 0.43%
Acciones|DISTRIBUIDORA INTENACIONAL ES0126775008 · EUR Renta Variable Cotizada ES 0.42% 38.95 EUR
Acciones|MINNESOTA MINING & MFG US88579Y1010 · USD Renta Variable Cotizada US 0.41%
Acciones|AVOLTA AG CH0023405456 · CHF Renta Variable Cotizada CH 0.41% 47.00 CHF
Acciones|DIXON CARPHONE PLC GB00B4Y7R145 · GBP Renta Variable Cotizada GB 0.41% 150.30 GBp
Acciones|SONAE SGPS PTSNC0AM0006 · EUR Renta Variable Cotizada PT 0.39% 2.98 EUR
Acciones|LIQUIDIA CORP US53635D2027 · USD Renta Variable Cotizada US 0.39%
Acciones|GOGOLD RESOURCES INC CA38045Y1025 · CAD Renta Variable Cotizada CA 0.39%
Acciones|PROSEGUR ES0175438003 · EUR Renta Variable Cotizada ES 0.38% 2.82 EUR
Acciones|ACCS.HOCHTIEF AG DE0006070006 · EUR Renta Variable Cotizada DE 0.38%
Acciones|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 0.38% 17.15 EUR
ACCIONA XS1684805556 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38%
ACCIONA XS3071245644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38%
Acciones|GOLD ROYALTY CORP CA38071H1064 · USD Renta Variable Cotizada CA 0.37%
Acciones|ALLIANZ A.G. DE0008404005 · EUR Renta Variable Cotizada DE 0.37%
ENCE ES0530625179 · EUR Renta Fija No Cotizada ES 0.37%
INMOBILIARIA DEL SUR ES0554653594 · EUR Renta Fija No Cotizada ES 0.36%
INMOBILIARIA DEL SUR ES0554653552 · EUR Renta Fija No Cotizada ES 0.36%
Acciones|ISS A/S DK0060542181 · DKK Renta Variable Cotizada DK 0.36%
Acciones|NAGACORP LTD KYG6382M1096 · HKD Renta Variable Cotizada KY 0.35% 3.62 HKD
Acciones|HEIDELBERGCEMENT DE0006047004 · EUR Renta Variable Cotizada DE 0.35% 159.60 EUR
Acciones|DEUTSCHE BANK DE0005140008 · EUR Renta Variable Cotizada DE 0.34% 32.38 EUR
Acciones|PAN AMERICAN SILVER CORP CA6979001089 · USD Renta Variable Cotizada CA 0.34%
Acciones|PULEVA ES0112501012 · EUR Renta Variable Cotizada ES 0.34% 18.30 EUR
Acciones|BAYER A.G. DE000BAY0017 · EUR Renta Variable Cotizada DE 0.33% 48.04 EUR
Acciones|SKF AB SE0000108227 · SEK Renta Variable Cotizada SE 0.33% 262.50 SEK
Acciones|ASMODEE GROUP AB SE0023615638 · SEK Renta Variable Cotizada SE 0.32% 152.20 SEK
Acciones|STEF SA FR0000064271 · EUR Renta Variable Cotizada FR 0.32%
Acciones|EBAY INC US2786421030 · USD Renta Variable Cotizada US 0.32%
Acciones|FLEURY MICHON SA FR0000074759 · EUR Renta Variable Cotizada FR 0.31%
Acciones|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 0.31% 483.24 USD
Acciones|BW OFFSHORES LTD BMG1738J1247 · NOK Renta Variable Cotizada BM 0.31% 45.40 NOK
Acciones|DERICHEBOURG FR0000053381 · EUR Renta Variable Cotizada FR 0.31% 8.86 EUR
Acciones|ALLFUNDS GROUP PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 0.30% 8.95 EUR
Acciones|NORTHERN TRUST CORP US6658591044 · USD Renta Variable Cotizada US 0.30%
Acciones|INMOBILIARIA DEL SUR ES0154653911 · EUR Renta Variable Cotizada ES 0.30%
Acciones|DEERE & CO US2441991054 · USD Renta Variable Cotizada US 0.30%
Acciones|NEKKAR ASA NO0003049405 · NOK Renta Variable Cotizada NO 0.29% 14.75 NOK
Acciones|ENDEAVOUR MINING PLC GB00BL6K5J42 · CAD Renta Variable Cotizada GB 0.29%
Acciones|LINEA DIRECTA ASEGURADORA SA ES0105546008 · EUR Renta Variable Cotizada ES 0.29% 1.33 EUR
Acciones|SALGITTER AG DE0006202005 · EUR Renta Variable Cotizada DE 0.28%
Acciones|CEMENTIR HOLDINGS NV NL0013995087 · EUR Renta Variable Cotizada NL 0.28%
Acciones|ITALIAN WINE BRANDS IT0005075764 · EUR Renta Variable Cotizada IT 0.28%
Acciones|ALKANE RESOURCES LTD AU000000ALK9 · CAD Renta Variable Cotizada AU 0.28%
Acciones|FAIRFAX FINL HLDGS LTD CA3038971022 · USD Renta Variable Cotizada CA 0.28% 19.95 USD
Acciones|TELECOM ITALIA IT0003497176 · EUR Renta Variable Cotizada IT 0.28% 0.96 USD
Acciones|ISRAEL CHEMICALS LTD IL0002810146 · USD Renta Variable Cotizada IL 0.28%
Acciones|VICAT FR0000031775 · EUR Renta Variable Cotizada FR 0.27% 64.40 EUR
Acciones|CK ASSET HOLDINGS LTD KYG2177B1014 · HKD Renta Variable Cotizada KY 0.27% 47.32 HKD
Acciones|BASIC-FIT NV NL0011872650 · EUR Renta Variable Cotizada NL 0.27% 34.00 EUR
Acciones|PRIM ES0170884417 · EUR Renta Variable Cotizada ES 0.27%
Acciones|ARCELORMITTAL LU0569974404 · EUR Renta Variable Cotizada LU 0.26% 45.02 EUR
Acciones|ARMOLDO MONDADORI EDITORE IT0001469383 · EUR Renta Variable Cotizada IT 0.26%
Acciones|CALTAGIRONE SPA IT0003127930 · EUR Renta Variable Cotizada IT 0.26%
Acciones|QUIMICA Y MINERA CHILE US8336351056 · USD Renta Variable Cotizada US 0.25%
Acciones|SESA SPA IT0004729759 · EUR Renta Variable Cotizada IT 0.25% 89.95 EUR
Acciones|SOL MELIA ES0176252718 · EUR Renta Variable Cotizada ES 0.25% 10.13 EUR
Acciones|THE WESTAIM CORP US9569251013 · CAD Renta Variable Cotizada US 0.25% 19.80 CAD
Acciones|KION GROUP AG DE000KGX8881 · EUR Renta Variable Cotizada DE 0.25% 41.10 EUR
Acciones|TIDEWATER INC US88642R1095 · USD Renta Variable Cotizada US 0.24% 95.25 USD
Acciones|DANIELI & CO IT0000076486 · EUR Renta Variable Cotizada IT 0.24% 42.68 EUR
Acciones|CVS GROUP PLC GB00B2863827 · GBP Renta Variable Cotizada GB 0.24%
Acciones|VALARIS LTD BMG9460G1015 · USD Renta Variable Cotizada BM 0.24% 87.76 USD
Acciones|ASHMORE GROUP PLC GB00B132NW22 · GBP Renta Variable Cotizada GB 0.23% 226.20 GBp
Acciones|ACCIONA ES0125220311 · EUR Renta Variable Cotizada ES 0.23%
Acciones|BOLLORE SE FR0000039299 · EUR Renta Variable Cotizada FR 0.23% 3.84 EUR
Acciones|FERROVIAL NL0015001FS8 · EUR Renta Variable Cotizada NL 0.23%
Acciones|PAX GLOBAL TECHNOLOGY LTD BMG6955J1036 · HKD Renta Variable Cotizada BM 0.22%
Acciones|CERRADO GOLD INC CA1567881018 · CAD Renta Variable Cotizada CA 0.22%
Acciones|AERCAP HOLDINGS NL0000687663 · USD Renta Variable Cotizada NL 0.22%
Acciones|CK HUTCHISON HOLDINGS LTD KYG217651051 · HKD Renta Variable Cotizada KY 0.22% 70.80 HKD
Acciones|BW ENERGY LTD BMG0702P1086 · NOK Renta Variable Cotizada BM 0.22% 56.50 NOK
Acciones|GREENCORE GROUP PLC IE0003864109 · GBP Renta Variable Cotizada IE 0.22%
Acciones|SIGNIFY NL0011821392 · EUR Renta Variable Cotizada NL 0.21% 15.27 EUR
Acciones|FNAC DARTY SA FR0011476928 · EUR Renta Variable Cotizada FR 0.21% 34.60 EUR
Acciones|COUPANG INC US22266T1097 · USD Renta Variable Cotizada US 0.21%
Acciones|LINK MOBILITY GROUP HOLDING NO0010894231 · NOK Renta Variable Cotizada NO 0.21% 24.96 NOK
Acciones|SANDVIK AB SE0000667891 · SEK Renta Variable Cotizada SE 0.21% 380.80 SEK
Acciones|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.21% 38.30 EUR
Acciones|SUN HUNG KAI & CO LTD HK0086000525 · HKD Renta Variable Cotizada HK 0.21% 4.09 HKD
Acciones|VALTERRA PLATINUM LIMITED ZAE000013181 · GBP Renta Variable Cotizada ZA 0.21% 149400.00 ZAc
Acciones|WICKES GROUP PLC GB00BL6C2002 · GBP Renta Variable Cotizada GB 0.21%
Acciones|KONGSBERG AUTOMOTIVE ASA NO0003033102 · NOK Renta Variable Cotizada NO 0.21%
Acciones|MOWI ASA NO0003054108 · NOK Renta Variable Cotizada NO 0.21%
Acciones|FRESENIUS SE & CO KGAA DE0005785604 · EUR Renta Variable Cotizada DE 0.20%
Acciones|ORSERO IT0005138703 · EUR Renta Variable Cotizada IT 0.20%
Acciones|OUTOKUMPU FI0009002422 · EUR Renta Variable Cotizada FI 0.20%
Acciones|RESTORE PLC GB00B5NR1S72 · GBP Renta Variable Cotizada GB 0.20%
Acciones|MORGUARD REAL ESTATE-TR UTS CA6179141065 · CAD Renta Variable Cotizada CA 0.20%
Acciones|BORR DRILLING LTD BMG1466R1732 · USD Renta Variable Cotizada BM 0.20% 4.50 USD
Acciones|BRITISH AMERICAN TOBACCO GB0002875804 · GBP Renta Variable Cotizada GB 0.20% 4131.00 GBp
Acciones|ALIBABA GROUP HOLDING US01609W1027 · USD Renta Variable Cotizada US 0.20% 119.34 USD
Acciones|TENCENT HOLDINGS LTS US88032Q1094 · USD Renta Variable Cotizada US 0.20%
Acciones|BMW DE0005190037 · EUR Renta Variable Cotizada DE 0.20%
Acciones|TRIGANO SA FR0005691656 · EUR Renta Variable Cotizada FR 0.20% 152.90 EUR
Acciones|WARRIOR MET COAL INC US93627C1018 · USD Renta Variable Cotizada US 0.20%
Acciones|LABORATORIOS ALMIRALL SA ES0157097017 · EUR Renta Variable Cotizada ES 0.20% 10.46 EUR
Acciones|R.W.E. A.G. DE0007037129 · EUR Renta Variable Cotizada DE 0.20%
Acciones|AUBAY FR0000063737 · EUR Renta Variable Cotizada FR 0.20% 56.80 EUR
Acciones|FAES ES0134950F36 · EUR Renta Variable Cotizada ES 0.20%
KUTXABANK ES0343307023 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.19%
Acciones|YARA INTERNATIONAL ASA NO0010208051 · NOK Renta Variable Cotizada NO 0.19%
Acciones|GEBERIT AG CH0030170408 · CHF Renta Variable Cotizada CH 0.19%
Acciones|NASDAQ 100 US6311031081 · USD Renta Variable Cotizada US 0.19%
Acciones|VODAFONE AIRTOUCH PLC US92857W3088 · USD Renta Variable Cotizada US 0.19%
Acciones|FNM SPA IT0000060886 · EUR Renta Variable Cotizada IT 0.19%
Acciones|DEUTZ DE0006305006 · EUR Renta Variable Cotizada DE 0.18%
Acciones|EXPRO GROUP HOLDINGS NV NL0010556684 · USD Renta Variable Cotizada NL 0.18% 13.50 EUR
Acciones|SOUTHERN COPPER CORP US84265V1052 · USD Renta Variable Cotizada US 0.18%
ARYZTA AG CH0253592783 · CHF Renta Fija Cotizada Mas 1 Anio CH 0.18%
Acciones|ACCIONA ENERGIAS RENOVABLES SA ES0105563003 · EUR Renta Variable Cotizada ES 0.18% 20.78 EUR
Acciones|ANGLO AMERCICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.18% 4067.00 GBp
Acciones|BAIDU INC US0567521085 · USD Renta Variable Cotizada US 0.18%
Acciones|CHEMOMETEC A/S DK0060055861 · DKK Renta Variable Cotizada DK 0.18%
INMOBILIARIA DEL SUR ES0554653586 · EUR Renta Fija No Cotizada ES 0.18%
INMOBILIARIA DEL SUR ES0554653578 · EUR Renta Fija No Cotizada ES 0.18%
INMOBILIARIA DEL SUR ES0554653578 · EUR Renta Fija No Cotizada ES 0.18%
Acciones|DOWLAIS GROUP PLC GB00BMWRZ071 · GBP Renta Variable Cotizada GB 0.18%
Acciones|ROCKWELL AUTOMATION INC US7739031091 · USD Renta Variable Cotizada US 0.18%
Acciones|DFS FURNITURE PLC GB00BTC0LB89 · GBP Renta Variable Cotizada GB 0.18%
ENCE ES0530625278 · EUR Renta Fija No Cotizada ES 0.18%
Acciones|TALGO ES0105065009 · EUR Renta Variable Cotizada ES 0.18% 2.71 EUR
Acciones|CIE AUTOMOTIVE ES0105630315 · EUR Renta Variable Cotizada ES 0.18%
Acciones|NASPERS LTD US6315122092 · USD Renta Variable Cotizada US 0.18% 9.86 USD
Acciones|TRANSOCEAN LDT CH0048265513 · USD Renta Variable Cotizada CH 0.18% 5.92 USD
Acciones|MONSTER BEVERAGE US61174X1090 · USD Renta Variable Cotizada US 0.18%
Acciones|SUNCOR ENERGY INC CA8672241079 · USD Renta Variable Cotizada CA 0.18%
Acciones|BEFESA SA LU1704650164 · EUR Renta Variable Cotizada LU 0.18%
Acciones|ESTEE LAUDER US5184391044 · USD Renta Variable Cotizada US 0.18%
Acciones|ELIA GROUP SA/NV BE0003822393 · EUR Renta Variable Cotizada BE 0.18%
Acciones|DNB ASA NO0010161896 · NOK Renta Variable Cotizada NO 0.18%
Acciones|ERCROS ES0125140A14 · EUR Renta Variable Cotizada ES 0.17%
Acciones|GRIEG SEAFOOD ASA NO0010365521 · NOK Renta Variable Cotizada NO 0.17%
Acciones|ORIGIN ENTRERPRISES PLC IE00B1WV4493 · EUR Renta Variable Cotizada IE 0.17% 4.55 EUR
Acciones|STATE STREET CORP US8574771031 · USD Renta Variable Cotizada US 0.17%
Acciones|ADMIRAL GROUP PLC GB0001638955 · GBP Renta Variable Cotizada GB 0.17% 839.00 GBp
Acciones|AYVENS SA FR0013258662 · EUR Renta Variable Cotizada FR 0.17% 11.43 EUR
Acciones|AIR LEASE US00912X3026 · USD Renta Variable Cotizada US 0.17%
Acciones|DAIMLER CHRYSLER A.G. DE0007100000 · EUR Renta Variable Cotizada DE 0.17% 45.22 EUR
Acciones|SCHINDLER HOLDING-PART CERT CH0024638196 · CHF Renta Variable Cotizada CH 0.17%
Acciones|PORSCHE AUTOMOBIL DE000PAH0038 · EUR Renta Variable Cotizada DE 0.17% 27.96 EUR
Acciones|LOEWS CORP US5404241086 · USD Renta Variable Cotizada US 0.17%
Acciones|SMITH & NEPHEW PLC US83175M2052 · USD Renta Variable Cotizada US 0.17%
Acciones|GLOBAL DOMINION ACCESS ES0105130001 · EUR Renta Variable Cotizada ES 0.17% 2.75 EUR
Acciones|NUTRIEN CA67077M1086 · USD Renta Variable Cotizada CA 0.17% 103.71 CAD
Acciones|CAPRI HOLDINGS LTD VGG1890L1076 · USD Renta Variable Cotizada VG 0.17%
Acciones|MAYVILLE ENGINEERING CO INC US5786051079 · USD Renta Variable Cotizada US 0.17%
Acciones|AKER BP ASA NO0010345853 · NOK Renta Variable Cotizada NO 0.17% 354.80 NOK
Acciones|LEGGET & PLATT INC US5246601075 · USD Renta Variable Cotizada US 0.17%
Acciones|VOLKSWAGEN DE0007664039 · EUR Renta Variable Cotizada DE 0.17% 75.02 EUR
Acciones|GROUPE BRUXELLES LAMBERT SA BE0003797140 · EUR Renta Variable Cotizada BE 0.17%
Acciones|WUESTENROT & WUERTTEMBERG DE0008051004 · EUR Renta Variable Cotizada DE 0.16%
Acciones|AES US00130H1059 · USD Renta Variable Cotizada US 0.16%
Acciones|WMR FRANCE FR0014005AL0 · EUR Renta Variable Cotizada FR 0.16% 8.92 EUR
Acciones|BRITISH PETROLEUM CO PLC US0556221044 · USD Renta Variable Cotizada US 0.16%
Acciones|BEKAERT NV BE0974258874 · EUR Renta Variable Cotizada BE 0.16% 37.70 EUR
Acciones|NATIONAL OILWELL VARCO INC US62955J1034 · USD Renta Variable Cotizada US 0.16% 20.42 USD
Acciones|SONY CRP-SPONSORED US8356993076 · USD Renta Variable Cotizada US 0.16%
Acciones|SAIPEM IT0005495657 · EUR Renta Variable Cotizada IT 0.16% 4.48 EUR
Acciones|FOCYCSA ES0122060314 · EUR Renta Variable Cotizada ES 0.16%
Acciones|EQT CORP US26884L1098 · USD Renta Variable Cotizada US 0.16%
Acciones|AGCO CORP US0010841023 · USD Renta Variable Cotizada US 0.16%
Acciones|SOMEC SPA IT0005329815 · EUR Renta Variable Cotizada IT 0.16%
Acciones|C&C GROUP PLC IE00B010DT83 · GBP Renta Variable Cotizada IE 0.16% 90.90 GBp
Acciones|PEUGEOT INVEST FR0000064784 · EUR Renta Variable Cotizada FR 0.16%
Acciones|ARCHER-DANIELS-MIDLAN CO US0394831020 · USD Renta Variable Cotizada US 0.16%
Acciones|INDEL B SPA IT0005245508 · EUR Renta Variable Cotizada IT 0.16%
Acciones|METTLER-TOLEDO INTERNATIONAL US5926881054 · USD Renta Variable Cotizada US 0.16%
Acciones|INFORMA PLC GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.16%
Acciones|EURONAV NV BE0003816338 · USD Renta Variable Cotizada BE 0.16% 15.72 EUR
Acciones|GESTAMP AUTOMOCION SA ES0105223004 · EUR Renta Variable Cotizada ES 0.16% 2.92 EUR
Acciones|INMOBILIARIA COLONIAL ES0139140174 · EUR Renta Variable Cotizada ES 0.15% 5.47 EUR
Acciones|ENBRIDGE INC CA29250N1050 · USD Renta Variable Cotizada CA 0.15%
Acciones|EVS BROADCAST EQUIPMENT S.A. BE0003820371 · EUR Renta Variable Cotizada BE 0.15%
Acciones|ELICA SPA IT0003404214 · EUR Renta Variable Cotizada IT 0.15%
Acciones|JDE PEET´S NV NL0014332678 · EUR Renta Variable Cotizada NL 0.15%
Acciones|PHILIPS 66 US7185461040 · USD Renta Variable Cotizada US 0.15%
Acciones|LABCORP HOLDINGS INC US5049221055 · USD Renta Variable Cotizada US 0.15%
Acciones|FAGRON BE0003874915 · EUR Renta Variable Cotizada BE 0.15% 22.35 EUR
Acciones|QUEST DIAGNOSTICS INC US74834L1008 · USD Renta Variable Cotizada US 0.15%
Acciones|XP INC KYG982391099 · USD Renta Variable Cotizada KY 0.15%
Acciones|SYNERGIE SA FR0000032658 · EUR Renta Variable Cotizada FR 0.15%
Acciones|NOBLE CORP PLC GB00BMXNWH07 · USD Renta Variable Cotizada GB 0.15% 46.27 USD
Acciones|GROUPE CRIT FR0000036675 · EUR Renta Variable Cotizada FR 0.15%
Acciones|LNA SANTE FR0004170017 · EUR Renta Variable Cotizada FR 0.15% 33.90 EUR
Acciones|BEGBIES TRAYNOR GROUP PLC GB00B0305S97 · GBP Renta Variable Cotizada GB 0.15%
Acciones|GRIFOLS ES0171996087 · EUR Renta Variable Cotizada ES 0.15% 9.91 EUR
Acciones|FRANCAISE ENERGIE FR0013030152 · EUR Renta Variable Cotizada FR 0.14%
Acciones|IPG PHOTONICS CORP US44980X1090 · USD Renta Variable Cotizada US 0.14%
Acciones|GALP ENERGIES SGPS SA PTGAL0AM0009 · EUR Renta Variable Cotizada PT 0.14%
Acciones|E.ON DE000ENAG999 · EUR Renta Variable Cotizada DE 0.14%
Acciones|TUBACEX SA ES0132945017 · EUR Renta Variable Cotizada ES 0.14% 2.97 EUR
Acciones|ENQUEST PLC GB00B635TG28 · GBP Renta Variable Cotizada GB 0.14%
Acciones|ADT INC US00090Q1031 · USD Renta Variable Cotizada US 0.13%
Acciones|ASM LITHOGRAPHY HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.13%
Acciones|WHITBREAD PLC GB00B1KJJ408 · GBP Renta Variable Cotizada GB 0.13%
Acciones|AJISEN CHINA HOLDINGS LTD KYG0192S1093 · HKD Renta Variable Cotizada KY 0.12% 0.81 HKD
Acciones|NOAH HOLDINGS LTD-SPON ADS US65487X1028 · USD Renta Variable Cotizada US 0.12% 8.80 USD
Acciones|MOSAIC US61945C1036 · USD Renta Variable Cotizada US 0.12% 24.41 USD
Acciones|MOTORPOINT GROUP PLC GB00BD0SFR60 · GBP Renta Variable Cotizada GB 0.12%
Acciones|OMER SPA IT0005453748 · EUR Renta Variable Cotizada IT 0.12%
Acciones|GROUPE SFPI FR0004155000 · EUR Renta Variable Cotizada FR 0.12%
Acciones|NOKIA OYJ - A - FI4000292438 · EUR Renta Variable Cotizada FI 0.12%
Acciones|SOL SPA IT0001206769 · EUR Renta Variable Cotizada IT 0.11%
Acciones|LSL PROPERTY SERVICES PLC GB00B1G5HX72 · GBP Renta Variable Cotizada GB 0.11% 274.00 GBp
Acciones|RHI MAGNESITA NV NL0012650360 · GBP Renta Variable Cotizada NL 0.11%
Acciones|LIBERTY GLOBAL LTD BMG611881019 · USD Renta Variable Cotizada BM 0.11% 10.65 USD
Acciones|MILLENIUM HOSPITALITY REAL E ES0105407003 · EUR Renta Variable Cotizada ES 0.11%
Acciones|EVONIK INDUSTRIES AG DE000EVNK013 · EUR Renta Variable Cotizada DE 0.09% 18.38 EUR
Acciones|EPSILON ENERGY LTD CA2943752097 · USD Renta Variable Cotizada CA 0.09% 5.60 USD
Acciones|KECK SENG INVESTMENTS HK0184000948 · HKD Renta Variable Cotizada HK 0.09% 2.42 HKD
Acciones|EDAG ENGINEERING CH0303692047 · EUR Renta Variable Cotizada CH 0.09%
Acciones|IBERSOL SGPS SA PTIBS0AM0008 · EUR Renta Variable Cotizada PT 0.08%
Acciones|STRIX GROUP PLC IM00BF0FMG91 · GBP Renta Variable Cotizada IM 0.08%
Acciones|MACFARLANE GROUP PLC GB0005518872 · GBP Renta Variable Cotizada GB 0.08%
Acciones|SENDAS DISTRIBUIDORAS SA US81689T1043 · USD Renta Variable Cotizada US 0.08%
Acciones|BANCA SISTEMAS SPA IT0003173629 · EUR Renta Variable Cotizada IT 0.07%
Acciones|PETRA DIAMONDS LTD-DI BMG702782084 · GBP Renta Variable Cotizada BM 0.06% 5.68 GBp
Acciones|RENTA CORP REAL ESTATE SA ES0173365018 · EUR Renta Variable Cotizada ES 0.05%
Acciones|ANDRITZ AG AT000KAPSCH9 · EUR Renta Variable Cotizada AT 0.03% 4.65 EUR
Acciones|BILFINGER BERGER AG DE0005909006 · EUR Renta Variable Cotizada DE 0.02%
Acciones|VIZSLA SILVER CORP CA92859L2012 · USD Renta Variable Cotizada CA 0.01%
Acciones|SANDOZ GROUP AG CH1243598427 · CHF Renta Variable Cotizada CH 0.01%
Acciones|L.D.C. SA FR001400SF56 · EUR Renta Variable Cotizada FR 0.01%
Acciones|JACKSON FINANCIAL INC US46817M1071 · USD Renta Variable Cotizada US 0.01%
Acciones|PENTIXAPHARM HOLDING AG DE000A40AEG0 · EUR Renta Variable Cotizada DE 0.01%
Acciones|SONY CRP-SPONSORED US83571B1008 · USD Renta Variable Cotizada US 0.01%
Acciones|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 0.00%
Acciones|VALLEHERMOSO ES0182870214 · EUR Renta Variable Cotizada ES 0.00% 4.29 EUR
Acciones|ALPHAMIN RESOURCES CORP MU0456S00006 · CAD Renta Variable Cotizada MU 0.00%
Acciones|CEGEDIM SA FR0000053506 · EUR Renta Variable Cotizada FR 0.00%
Acciones|PARLEM TELECOM CO DE TELECOM ES0105561007 · EUR Renta Variable Cotizada ES 0.00%
Acciones|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 0.00%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 86 Exits: 57 Increases: 6 Cuts: 1
+ INTERNATIONAL PETROL

Enters the portfolio at 4.88% weight.

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+ MASMOVIL IBERCOM

Enters the portfolio at 2.68% weight.

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+ MOTA ENGIL SGPS SA

Enters the portfolio at 0.92% weight.

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+ MOTA ENGIL SGPS SA

Enters the portfolio at 0.92% weight.

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+ MOTA ENGIL SGPS SA

Enters the portfolio at 0.91% weight.

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+ TALGO

Enters the portfolio at 0.91% weight.

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+ SOLARIA ENERGIA Y ME

Enters the portfolio at 0.91% weight.

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+ GOLAR

Enters the portfolio at 0.85% weight.

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+ MOTA ENGIL SGPS SA

Enters the portfolio at 0.72% weight.

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+ INMOBILIARIA DEL SUR

Enters the portfolio at 0.36% weight.

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+ Acciones|BAYER A.G.

Enters the portfolio at 0.33% weight.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

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+ Acciones|MICROSOFT

Enters the portfolio at 0.31% weight.

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|ALLFUNDS GROUP PLC

Enters the portfolio at 0.30% weight.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

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+ Acciones|DEERE & CO

Enters the portfolio at 0.30% weight.

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+ Acciones|ALKANE RESOURCES LTD

Enters the portfolio at 0.28% weight.

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+ Acciones|CK ASSET HOLDINGS LTD

Enters the portfolio at 0.27% weight.

CK Asset Holdings Limited operates as a property developer in Hong Kong, the Mainland, Singapore, the United Kingdom, continental Europe, Australia, and Canada. The company engages in the development and investment in residential, commercial, and industrial properties; operation of hotels, serviced suites, and pubs; and investment in infrastructure and utility asset operation. It also provides property and project management, finance, and property agency services. The company was formerly known as Cheung Kong Property Holdings Limited and changed its name to CK Asset Holdings Limited in September 2017. CK Asset Holdings Limited was incorporated in 2015 and is headquartered in Central, Hong Kong.

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+ Acciones|BASIC-FIT NV

Enters the portfolio at 0.27% weight.

Basic-Fit N.V. operates and franchises fitness clubs under the Basic-Fit brand in the Netherlands, Belgium, Luxembourg, France, Spain, Germany, Austria, Switzerland, Slovenia, Romania, Croatia, and the Czech Republic. It also engages in the online sale of home tools and other fitness-related products through its webshop and in-house NXT Level nutrition brand through online and other distribution channels, including wholesale outlets, supermarkets, and chemists. The company was formerly known as Miktom Topco B.V and changed its name to Basic-Fit N.V. in July 2016. Basic-Fit N.V. was founded in 1984 and is headquartered in Hoofddorp, the Netherlands.

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+ Acciones|QUIMICA Y MINERA CHILE

Enters the portfolio at 0.25% weight.

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+ Acciones|SOL MELIA

Enters the portfolio at 0.25% weight.

Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels in Spain, Latin America, the rest of Europe, and Asia. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, and Real Estate segments. The company operates hotels under the Gran Meliá Hotels & Resorts, the Meliá Collection, ME by Meliá, Paradisus by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, ZEL, Sol by Meliá, Affiliated by Meliá brands, as well as Circle by Meliá and Club Meliá brands. It also engages in the operation of vacation club; casino or tour operation activities; and real estate business. In addition, the company offers Meliá Rewards; and Meliá PRO, a platform for professionals. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. The company was founded in 1956 and is headquartered in Palma de Mallorca, Spain.

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+ Acciones|TIDEWATER INC

Enters the portfolio at 0.24% weight.

Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.

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+ Acciones|VALARIS LTD

Enters the portfolio at 0.24% weight.

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

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+ Acciones|CERRADO GOLD INC

Enters the portfolio at 0.22% weight.

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+ Acciones|SIGNIFY

Enters the portfolio at 0.21% weight.

Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. It operates through Professional, Consumer, OEM, and Conventional segments. The company offers LED products and connected lighting systems and services, including functional LED luminaires, LED and conventional lamps and tubes, and lighting components such as LED drivers, electronics, modules, and sensors. In addition, it produces lamps based on LED technologies, which include high-intensity discharge lamps, compact fluorescent, halogen, incandescent, and specialty lighting products consisting of projection lighting for consumers, electrical installers, distributors, and professional end-users. The company's LED systems and services are used for various market segments, including offices, commercial buildings, shops, hospitality venues, industry, agriculture, and outdoor environments. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands.

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+ Acciones|SANDVIK AB

Enters the portfolio at 0.21% weight.

Sandvik AB (publ), an engineering company, provides products and solutions for mining and rock excavation, metal cutting, and materials technology worldwide. The company offers mining and rock excavation equipment, including drill rigs and bolters, underground loaders and trucks, mechanical cutting equipment, rock tools and rock drills, and mining automation; rock processing equipment, such as crushers, screens, hydraulic breakers, demolition tools, and breaker booms. It provides cutting tools and tooling systems, and digital solutions and software; metal powder for additive manufacturing, and products made from controlled expansion alloys; and tungsten powders, as well as recycling services of secondary tungsten raw materials. It serves aerospace, automotive, mining, general engineering, infrastructure, and other industries. Sandvik AB (publ) was founded in 1862 and is headquartered in Stockholm, Sweden.

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+ Acciones|VALTERRA PLATINUM LIMITED

Enters the portfolio at 0.21% weight.

Valterra Platinum Limited engages in the production and supply of platinum group metals, base metals, and precious metals in South Africa, Asia, Europe, North America, and internationally. The company produces platinum, palladium, rhodium, ruthenium, iridium, and osmium; and nickel, copper, cobalt sulphate, and chrome, as well as gold and sodium sulphate. It also provides fuel cell electric vehicles. The company was formerly known as Anglo American Platinum Limited and changed its name to Valterra Platinum Limited in May 2025. The company was incorporated in 1946 and is headquartered in Johannesburg, South Africa.

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+ Acciones|KONGSBERG AUTOMOTIVE ASA

Enters the portfolio at 0.21% weight.

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+ Acciones|OUTOKUMPU

Enters the portfolio at 0.20% weight.

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+ Acciones|BORR DRILLING LTD

Enters the portfolio at 0.20% weight.

Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.

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+ Acciones|BMW

Enters the portfolio at 0.20% weight.

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+ Acciones|TRIGANO SA

Enters the portfolio at 0.20% weight.

Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles and trailers in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. The company offers tents, caravans, motorhomes and mobile homes; accessories and other services; and mobile homes, trailers, garden equipment, camping equipment, and campsites. Trigano S.A. was founded in 1935 and is based in Paris, France.

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+ Acciones|WARRIOR MET COAL INC

Enters the portfolio at 0.20% weight.

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+ Acciones|VODAFONE AIRTOUCH PLC

Enters the portfolio at 0.19% weight.

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+ Acciones|EXPRO GROUP HOLDINGS NV

Enters the portfolio at 0.18% weight.

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+ Acciones|SOUTHERN COPPER CORP

Enters the portfolio at 0.18% weight.

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+ Acciones|ANGLO AMERCICAN PLC

Enters the portfolio at 0.18% weight.

Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.

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+ Acciones|BAIDU INC

Enters the portfolio at 0.18% weight.

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+ INMOBILIARIA DEL SUR

Enters the portfolio at 0.18% weight.

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+ INMOBILIARIA DEL SUR

Enters the portfolio at 0.18% weight.

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+ Acciones|ROCKWELL AUTOMATION INC

Enters the portfolio at 0.18% weight.

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+ Acciones|CIE AUTOMOTIVE

Enters the portfolio at 0.18% weight.

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+ Acciones|NASPERS LTD

Enters the portfolio at 0.18% weight.

Naspers Limited operates as a consumer internet company in Africa, Asia, Europe, and internationally. The company operates internet platforms, such as classifieds, an online classifieds platform; Payments and Fintech, a mobile and online payment platform; Food Delivery, an online food ordering and delivery platforms; Edtech, an online educational technology platform; social and internet platforms; health; and Etail and other e-commerce platforms. It engages in printing, distribution, circulation, and publishing of newspapers, magazines, and books. Naspers Limited was incorporated in 1915 and is headquartered in Cape Town, South Africa.

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+ Acciones|TRANSOCEAN LDT

Enters the portfolio at 0.18% weight.

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment semisubmersibles. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Zug, Switzerland.

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+ Acciones|SUNCOR ENERGY INC

Enters the portfolio at 0.18% weight.

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+ Acciones|BEFESA SA

Enters the portfolio at 0.18% weight.

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+ Acciones|ESTEE LAUDER

Enters the portfolio at 0.18% weight.

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+ Acciones|ELIA GROUP SA/NV

Enters the portfolio at 0.18% weight.

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+ Acciones|GRIEG SEAFOOD ASA

Enters the portfolio at 0.17% weight.

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+ Acciones|ADMIRAL GROUP PLC

Enters the portfolio at 0.17% weight.

J D Wetherspoon plc owns and operates pubs and hotels in the United Kingdom and the Republic of Ireland. It also offers foods and drinks. The company was founded in 1979 and is based in Watford, the United Kingdom.

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+ Acciones|AYVENS SA

Enters the portfolio at 0.17% weight.

Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. Its products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayvens in May 2024. Ayvens was incorporated in 1998 and is headquartered in Puteaux, France. Ayvens operates as a subsidiary of Société Générale Société anonyme.

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+ Acciones|DAIMLER CHRYSLER A.G.

Enters the portfolio at 0.17% weight.

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

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+ Acciones|PORSCHE AUTOMOBIL

Enters the portfolio at 0.17% weight.

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, ŠKODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was incorporated in 2007 and is headquartered in Stuttgart, Germany.

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+ Acciones|SMITH & NEPHEW PLC

Enters the portfolio at 0.17% weight.

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+ Acciones|CAPRI HOLDINGS LTD

Enters the portfolio at 0.17% weight.

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+ Acciones|MAYVILLE ENGINEERING CO INC

Enters the portfolio at 0.17% weight.

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+ Acciones|AKER BP ASA

Enters the portfolio at 0.17% weight.

Aker BP ASA engages in the exploration, field development, and production of oil and gas on the Norwegian Continental Shelf. It operates field centers, including Valhall, Ula, Edvard Grieg/Ivar Aasen, Alvheim, and Skarv. The company was formerly known as Det norske oljeselskap ASA and changed its name to Aker BP ASA in October 2016. Aker BP ASA was founded in 2001 and is headquartered in Lysaker, Norway.

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+ Acciones|LEGGET & PLATT INC

Enters the portfolio at 0.17% weight.

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+ Acciones|VOLKSWAGEN

Enters the portfolio at 0.17% weight.

Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, Škoda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.

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+ Acciones|GROUPE BRUXELLES LAMBERT SA

Enters the portfolio at 0.17% weight.

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+ Acciones|AES

Enters the portfolio at 0.16% weight.

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+ Acciones|WMR FRANCE

Enters the portfolio at 0.16% weight.

Antin Infrastructure Partners S.A. is a private equity firm specializing in infrastructure investments. The firm does not invest in projects which involve technological or commercial risk associated with developing a clientele in a competitive market or invest alongside partners which could represent counterparty risk. It seeks to invest in main infrastructure sectors including transportation, energy, digital, social infrastructure, environment, and telecommunication. The firm focuses on toll roads, tunnels, highways, tramways, bridges; airports; ports; urban rail, bus lines; car parks in transport; Motorway Service Areas (MSAs); gas storage; LNG terminals; transmission (pipelines, high-voltage electricity transmission); distribution; buildings and public works, generation (non-merchant); water infrastructure (pipelines & sewage units); waste management in energy and environment; and GSM towers; ADSL networks; broadcast networks; cable networks; and satellites in Telecommunication. It typically to invests in non-listed companies based in continental Europe including United Kingdom and North America. It seeks to invest between €600 million ($643.62 million) to €1000 million ($1072.70 million) in flagship, between €50 million ($53.63 million) to €300 million ($321.81 million) in mid cap, between €20 million ($21.45 million) to €200 million ($214.54 million) in nextgen. The firm may take minority or majority stake allowing representation to the board of directors. It essentially invests in equity and may invest alone or co-invest through a consortium. Antin Infrastructure Partners S.A. was founded in 2007 and is based in Paris, France with additional offices in London, United Kingdom, Luxembourg, Luxembourg, Singapore, Singapore, Seoul, South Korea and New York, New York.

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+ Acciones|BRITISH PETROLEUM CO PLC

Enters the portfolio at 0.16% weight.

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+ Acciones|BEKAERT NV

Enters the portfolio at 0.16% weight.

NV Bekaert SA provides steel wire transformation and coating technologies worldwide. The company operates through four segments: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group. The Rubber Reinforcement Business segment develops, manufactures, and supplies steel cord and bead wire reinforcement solutions for the tire sector. The Steel Wire Solutions Business segment develops, manufactures, and supplies a range of steel wire products and solutions for sectors, including energy and utilities, mining, construction, agriculture, automotive, and consumer goods. The Specialty Business segment develops and manufactures reinforce concrete, masonry, plaster, and asphalt; reinforcement solutions for hoses and belts; fiber technologies, heating technologies, ultrafine wire, and hydrogen for energy transition markets. The Bridon-Bekaert Ropes Group segment offers steel and synthetic ropes for mission-critical lifting, hoisting, and mooring; and underground mining, offshore and onshore energy, crane and industrial, fishing and marine, as well as lifting solutions for elevators offering compacted, sheave-friendly steel ropes designed for high traction, low elongation, and bending-fatigue life in both conventional and machine-room-less systems. It offers its products under the Currento, Dramix, Bridon, and Bexco brands. NV Bekaert SA was founded in 1880 and is based in Zwevegem, Belgium.

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+ Acciones|NATIONAL OILWELL VARCO INC

Enters the portfolio at 0.16% weight.

NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates in two segments, Energy Equipment, and Energy Products and Services. The Energy Products and Services segment offers drill bits and borehole enlargement products; independent drilling and intervention downhole tools equipment; frac plugs, frac sleeves, toe initiation burst port systems, and recyclable setting tools; electric submersible pumps, high viscosity pumps, and surface pumps; tubular coating and inspection services for drill-pipe and other oil country tubular goods; solids control and waste management equipment and services; data and digital solutions; precision-engineered drill pipe and drill-stem equipment; connectors and integral thread solutions, including conductor strings, surface casing, and liners; and composite pipe, tanks, and structures. Its Energy Equipment segment provides drilling equipment, such as land rigs, complete offshore drilling packages, and rig components; capital equipment, related consumables, and digital products for hydraulic stimulation, coiled tubing, and wireline services; marine and construction solutions; processing solutions for the separation and treatment of oil, gas, solids, seawater, and produced water production; flexible subsea pipe systems; cavity pumps, specialized mixers and heat exchangers; and reciprocating, multistage, and progressive cavity pumps, midstream products, including closures, transfer pumps, chokes and valves, as well as artificial lift support systems that include production BOPs and stuffing boxes. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas.

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+ Acciones|SAIPEM

Enters the portfolio at 0.16% weight.

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|FOCYCSA

Enters the portfolio at 0.16% weight.

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+ Acciones|SOMEC SPA

Enters the portfolio at 0.16% weight.

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+ Acciones|PEUGEOT INVEST

Enters the portfolio at 0.16% weight.

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+ Acciones|ARCHER-DANIELS-MIDLAN CO

Enters the portfolio at 0.16% weight.

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+ Acciones|INDEL B SPA

Enters the portfolio at 0.16% weight.

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+ Acciones|METTLER-TOLEDO INTERNATIONAL

Enters the portfolio at 0.16% weight.

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+ Acciones|INFORMA PLC

Enters the portfolio at 0.16% weight.

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+ Acciones|EURONAV NV

Enters the portfolio at 0.16% weight.

Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division designs, builds, owns, and operates various low and zero carbon ships and vessels, such as crew transfer vessels, ferries, commissioning service operations vessels, tugboats, ammonia-powered large bulk carriers, container ships, and chemical and crude oil tankers. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. Cmb.Tech NV was founded in 1989 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.

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+ Acciones|INMOBILIARIA COLONIAL

Enters the portfolio at 0.15% weight.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

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+ Acciones|ELICA SPA

Enters the portfolio at 0.15% weight.

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+ Acciones|PHILIPS 66

Enters the portfolio at 0.15% weight.

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+ Acciones|XP INC

Enters the portfolio at 0.15% weight.

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+ Acciones|NOBLE CORP PLC

Enters the portfolio at 0.15% weight.

Noble Corporation plc operates as an offshore drilling contractor for the oil and gas industry worldwide. It provides contract drilling services through its fleet of mobile offshore drilling units. The company also operates drilling rigs, such as floaters and jackups. It serves its fleets in Africa, the Far East Asia, the North Sea, the Oceania, South America, and the United States Gulf of America. Noble Corporation plc was founded in 1921 and is headquartered in Houston, Texas.

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+ Acciones|BEGBIES TRAYNOR GROUP PLC

Enters the portfolio at 0.15% weight.

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+ Acciones|GRIFOLS

Enters the portfolio at 0.15% weight.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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+ Acciones|FRANCAISE ENERGIE

Enters the portfolio at 0.14% weight.

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+ Acciones|IPG PHOTONICS CORP

Enters the portfolio at 0.14% weight.

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+ Acciones|GALP ENERGIES SGPS SA

Enters the portfolio at 0.14% weight.

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+ Acciones|WHITBREAD PLC

Enters the portfolio at 0.13% weight.

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+ Acciones|NOKIA OYJ - A -

Enters the portfolio at 0.12% weight.

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+ Acciones|MILLENIUM HOSPITALITY REAL E

Enters the portfolio at 0.11% weight.

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+ Acciones|SONY CRP-SPONSORED

Enters the portfolio at 0.01% weight.

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− INTERNATIONAL PETROL

Leaves the portfolio; it was 3.36% of weight.

− MASMOVIL IBERCOM

Leaves the portfolio; it was 2.92% of weight.

− EUSKALTEL

Leaves the portfolio; it was 2.51% of weight.

− TECNICAS REUNIDAS

Leaves the portfolio; it was 1.97% of weight.

− MAIRE TECNIMONT SPA

Leaves the portfolio; it was 1.94% of weight.

− Acciones|SPOTIFY TECHNOLOGY SA

Leaves the portfolio; it was 1.38% of weight.

− VOCENTO

Leaves the portfolio; it was 1.16% of weight.

− MOTA ENGIL SGPS SA

Leaves the portfolio; it was 0.99% of weight.

− Acciones|MUENCHENER RUECKVER AG-REG

Leaves the portfolio; it was 0.61% of weight.

− INMOBILIARIA DEL SUR

Leaves the portfolio; it was 0.57% of weight.

− Acciones|BOSTON SCIENTIFIC CORP

Leaves the portfolio; it was 0.55% of weight.

− BLACKROCK FUND ADVISORS

Leaves the portfolio; it was 0.53% of weight.

− Acciones|CINTAS CORP

Leaves the portfolio; it was 0.44% of weight.

− Acciones|GARMIN LTD

Leaves the portfolio; it was 0.43% of weight.

− Acciones|COVESTRO

Leaves the portfolio; it was 0.36% of weight.

− Acciones|ECKERT & ZIEGLER STRAHLEN UN

Leaves the portfolio; it was 0.33% of weight.

− Acciones|DALATA HOTEL GROUP PLC

Leaves the portfolio; it was 0.33% of weight.

− Acciones|MANDALAY RESOURCES CORP

Leaves the portfolio; it was 0.30% of weight.

− Acciones|CEMBRA MONEY BANK AG

Leaves the portfolio; it was 0.30% of weight.

− Acciones|RESMED INC

Leaves the portfolio; it was 0.27% of weight.

− Acciones|NOKIA OYJ - A -

Leaves the portfolio; it was 0.26% of weight.

− Acciones|KNORR-BREMSE AG

Leaves the portfolio; it was 0.26% of weight.

− BANKINTER

Leaves the portfolio; it was 0.24% of weight.

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− Acciones|MARLOWE PLC

Leaves the portfolio; it was 0.23% of weight.

− Acciones|FREEPORT MCMORAN COPPER

Leaves the portfolio; it was 0.22% of weight.

− Acciones|SANDSTORM GOLD LTD

Leaves the portfolio; it was 0.22% of weight.

− Acciones|INTUITIVE SURGICAL INC

Leaves the portfolio; it was 0.20% of weight.

− Acciones|JD.COM INC

Leaves the portfolio; it was 0.19% of weight.

JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.

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− Acciones|HORNBACH HOLDING

Leaves the portfolio; it was 0.19% of weight.

− Acciones|CHEWY INC

Leaves the portfolio; it was 0.19% of weight.

− Acciones|K+S AG

Leaves the portfolio; it was 0.19% of weight.

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, pharma, consumer, and community sectors in Europe, Germany, North America, South America, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, soybeans, and sugar cane; fertilizer specialties that are used for crops with magnesium and sulfur requirements, including rapeseed, sugar beet, and potatoes, as well as for chloride-sensitive specialty crops such as citrus, grapes, coffee, almond trees, and vegetables; and water-soluble fertilizers for use in fertigation of fruit and vegetables under the KALISOP, KORN-KALI, ROLLKALI, PATENTKALI, ESTA KIESERIT, GRANUAID, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUCMS, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP brands. It also provides soil, fertigation, foliar fertilizers, natural rock salt, high-purity vaccum salt and mineral salt mixtures, potassium chloride, potassium sulphate, Epsom salt, minerals for pets and livestock, potassium, magnesium, salt, salt licks for farm and wild animals, sodium chloride, salt tablets, and vacuum salt granules under the k-DRILL, KaSa, SOLSEL, NUTRIKS, AXAL PRO, REGINET, Regesal, Marina, Marina Plus, Solea, and APISAL brands. In addition, the company offers salts under the Cérébos brand; rock salt under the Solné mlýny Olomouc brand; sea salt under the Vatel and Salinas d'Algarve brands; Saltissimo brands; optimal solutions for their homes under the AXAL Pro and AXAL brand; rock and pink salts under the Saldoro brand; dishwasher salt under the Regesoft brand; and Coarse rock salt under the DI-MIX brand. Further, the company provides waste management; and transportation and logistics services. Aktiengesellschaft was founded in 1889 and is headquartered in Kassel, Germany.

− Acciones|NH HOTELES

Leaves the portfolio; it was 0.19% of weight.

− Acciones|FRESENIUS SE & CO KGAA

Leaves the portfolio; it was 0.18% of weight.

Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. The company operates through Care Delivery and Care Enablement segments. It also develops, manufactures, and distributes various health care products, including hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, systems for water treatment, and acute cardiopulmonary and apheresis products. In addition, the company develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular specialty, ambulatory surgery center, physician nephrology practice management, pharmacy and other services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics, as well as through local sales forces, independent distributors, dealers, and sales agents. The company was incorporated in 1996 and is headquartered in Bad Homburg, Germany.

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− Acciones|CF INDUSTRIES HOLDINGS

Leaves the portfolio; it was 0.18% of weight.

− Acciones|KESKOB OYJ

Leaves the portfolio; it was 0.18% of weight.

− Acciones|AENA

Leaves the portfolio; it was 0.18% of weight.

− Acciones|O-I GLASS INC

Leaves the portfolio; it was 0.18% of weight.

− Acciones|SECURITAS AB

Leaves the portfolio; it was 0.17% of weight.

− Acciones|BOEING

Leaves the portfolio; it was 0.17% of weight.

− Acciones|JOST WERKE AG

Leaves the portfolio; it was 0.17% of weight.

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− Acciones|REPUBLIC SERVICES INC

Leaves the portfolio; it was 0.17% of weight.

− Acciones|HALEON PLC

Leaves the portfolio; it was 0.17% of weight.

− Acciones|KROGER

Leaves the portfolio; it was 0.17% of weight.

− Acciones|OCI NV

Leaves the portfolio; it was 0.17% of weight.

− Acciones|JERONIMO MARTINS

Leaves the portfolio; it was 0.17% of weight.

− Acciones|NORCONSULT AS

Leaves the portfolio; it was 0.17% of weight.

− Acciones|SYMANTEC CORP

Leaves the portfolio; it was 0.16% of weight.

− Acciones|AEDIFICA

Leaves the portfolio; it was 0.16% of weight.

− Acciones|AMADEUS GLOBAL TRAVEL DIST-A

Leaves the portfolio; it was 0.16% of weight.

− Acciones|PAYCOM SOFTWARE INC

Leaves the portfolio; it was 0.16% of weight.

− Acciones|UNITED NATURAL FOODS INC

Leaves the portfolio; it was 0.15% of weight.

− Acciones|AON PLC-CLASS A

Leaves the portfolio; it was 0.15% of weight.

− Acciones|EMBRACER GROUP AB

Leaves the portfolio; it was 0.15% of weight.

− Acciones|PHILIPS ELECTRONICS

Leaves the portfolio; it was 0.14% of weight.

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.

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− Acciones|SUNRISE COMMUNICATIONS

Leaves the portfolio; it was 0.12% of weight.

− Acciones|FAIRFAX FINL HLDGS LTD

Leaves the portfolio; it was 0.11% of weight.

− Acciones|ALLGEIER SE

Leaves the portfolio; it was 0.09% of weight.

▲ Acciones|KINROSS GOLD CORP

Goes from 0.70% to 1.18%.

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▲ Acciones|VIZSLA SILVER CORP

Goes from 0.49% to 0.85%.

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▲ Acciones|ROYAL GOLD INC

Goes from 0.17% to 0.50%.

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▲ BLACKROCK FUND ADVISORS

Goes from 1.43% to 1.75%.

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▲ Acciones|ARCELORMITTAL

Goes from 0.24% to 0.51%.

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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▲ Acciones|LIQUIDIA CORP

Goes from 0.15% to 0.39%.

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▼ VALLEHERMOSO

Goes from 8.39% to 7.99%.

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Fixed income

Declared FI exposure
19.7 M €
% of portfolio
37.3%
Positions
32
Issuers
15
Sovereign: 0 € Corporate: 19.7 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

Matured or ≤3 months · 15.7%3-6 months · 6.3%6-12 months · 9.7%1-2 years · 11.6%2-5 years · 30.0%> 10 years · 0.5%Unknown · 26.1%
Maturity Positions Exposure %
Matured or ≤3 months 8 3.1 M € 15.7%
3-6 months 3 1.3 M € 6.3%
6-12 months 8 1.9 M € 9.7%
1-2 years 4 2.3 M € 11.6%
2-5 years 5 5.9 M € 30.0%
5-10 years 0 0 € 0.0%
> 10 years 1 97,590 € 0.5%
Unknown 3 5.1 M € 26.1%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity
VALLEHERMOSO Corporate 1 4.2 M € 2030-05-29
INTERNATIONAL PETROL Corporate 1 2.6 M €
BLACKROCK FUND ADVISORS Corporate 1 2.6 M €
Masmovil Ibercom Corporate 3 2.2 M € 2026-03-12
MOTA-ENGIL SGPS Corporate 5 2.1 M € 2026-01-16
INMOBILIARIA DEL SUR Corporate 5 1.3 M € 2026-03-27
GOLAR Corporate 2 1.3 M € 2029-09-19
Euskaltel SA Corporate 1 779,935 € 2026-01-27
ACCIONA Corporate 3 684,297 € 2027-03-23
Altria Group INC Corporate 1 490,545 € 2027-06-15

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure
XS3071337847 VALLEHERMOSO 4.75% 2030-05-29 4.2 M €
NO0013671107 INTERNATIONAL PETROL 3.75% 2.6 M €
IE00B4ND3602 BLACKROCK FUND ADVISORS 1.6 M €
ES05846961V7 Masmovil Ibercom 3.93% 2027-05-12 1.4 M €
IE00B4ND3602 BLACKROCK FUND ADVISORS 925,730 €
NO0013331223 GOLAR 7.75% 2029-09-19 852,790 €
ES0505075574 Euskaltel SA 3.39% 2026-01-27 779,935 €
XS1843443190 Altria Group INC 2.20% 2027-06-15 490,545 €
PTME1JJM0119 MOTA-ENGIL SGPS 5.25% 2026-03-16 487,518 €
PTME17JM0117 MOTA-ENGIL SGPS 5.20% 2026-02-12 485,073 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %
EUR 14.1 M € 71.5%
USD 5.5 M € 28.0%
CHF 97,590 € 0.5%

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 12 Exits at maturity: 7 Exits not explained by maturity: 2
+ INTERNATIONAL PETROL

Enters the portfolio at 4.88% weight.

+ MASMOVIL IBERCOM

Enters the portfolio at 2.68% weight.

+ MOTA ENGIL SGPS SA

Enters the portfolio at 0.92% weight.

+ MOTA ENGIL SGPS SA

Enters the portfolio at 0.92% weight.

+ MOTA ENGIL SGPS SA

Enters the portfolio at 0.91% weight.

+ TALGO

Enters the portfolio at 0.91% weight.

+ SOLARIA ENERGIA Y ME

Enters the portfolio at 0.91% weight.

+ GOLAR

Enters the portfolio at 0.85% weight.

+ MOTA ENGIL SGPS SA

Enters the portfolio at 0.72% weight.

+ INMOBILIARIA DEL SUR

Enters the portfolio at 0.36% weight.

+ INMOBILIARIA DEL SUR

Enters the portfolio at 0.18% weight.

+ INMOBILIARIA DEL SUR

Enters the portfolio at 0.18% weight.

− INTERNATIONAL PETROL

Leaves the portfolio; it was 3.36% of weight.

− BLACKROCK FUND ADVISORS

Leaves the portfolio; it was 0.53% of weight.

◦ MASMOVIL IBERCOM

Leaves the portfolio; it was 2.92% of weight.

◦ EUSKALTEL

Leaves the portfolio; it was 2.51% of weight.

◦ VOCENTO

Leaves the portfolio; it was 1.16% of weight.

◦ TECNICAS REUNIDAS

Leaves the portfolio; it was 1.97% of weight.

◦ MAIRE TECNIMONT SPA

Leaves the portfolio; it was 1.94% of weight.

◦ MOTA ENGIL SGPS SA

Leaves the portfolio; it was 0.99% of weight.

◦ INMOBILIARIA DEL SUR

Leaves the portfolio; it was 0.57% of weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.