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Ficha de fondo

ARQUIA BANCA INCOME RVMI, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
73

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.

73
Empresa Tipo Pais Peso Precio
BRIT AMER TOBACCO XS2391790610 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.45% 4457.00 GBp
EDF FR001400EFQ6 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.99% —
HSBC HOLDINGS XS2621539910 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.88% 94.57 USD
SUEZ FR001400DQ84 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.84% 6.21 USD
ABN AMRO XS2536941656 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.83% 40.99 EUR
REPUBLICA CHILE XS2645248225 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.80% —
APICIL PREVOYANCE FR0013455862 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.80% —
ING GROEP XS2554746185 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.79% 30.06 EUR
UNITED MEXICAN STATE XS2754067242 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.79% —
AGEAS BE6317598850 · EUR Renta Fija Cotizada Mas 1 Anio BE 1.70% 74.20 EUR
REPUBLICA FRANCIA SI0002104873 · EUR Deuda Publica Cotizada Mas 1 Anio SI 1.60% —
ING GROEP XS2554745708 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.47% 30.06 EUR
METLIFE INC XS2561748711 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.36% 100.76 USD
ACCIONES|JP MORGAN US46625H1005 · USD Renta Variable Cotizada US 1.18% 339.72 USD
ACCIONES|IBM US4592001014 · USD Renta Variable Cotizada US 1.07% 232.14 USD
U.FENOSA XS0221627135 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.02% —
PHOENIX XS1802140894 · GBP Renta Fija Cotizada Mas 1 Anio XS 1.00% 0.04 EUR
TELEFONICA XS2462605671 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.99% —
REPUBLICA DE HUNGRIA XS2680932907 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.94% 0.77 EUR
ALD FR001400L4V8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.93% 0.92 USD
CAF XS2594907664 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.91% 17.20 USD
HSBC HOLDINGS XS1640903701 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.90% 94.57 USD
MIZUHO FINANCIAL GRO XS2589712996 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.90% 10.61 USD
SOC ELEC ROMANIA XS3111004241 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.89% 100.20 EUR
CAIXABANK XS2909825379 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.89% 4.39 USD
CEPSA XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.89% —
ENEL SPA XS2589260996 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.88% 4.40 EUR
ADIF ES0200002147 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.88% —
LA MONDIALE FR0013455854 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.88% —
NATURGY XS3073629530 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.87% 96.68 EUR
BBVA XS3226545617 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.87% 98.86 EUR
INSUR ES0305626006 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.87% 135.12 USD
ENI SPA XS2242931603 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.85% 25.95 EUR
EURASIAN DEVELOPMEN XS2315951041 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.85% —
ACCIONES|ROLLINS INC US7757111049 · USD Renta Variable Cotizada US 0.84% 33.45 USD
REPUBLICA INDONESIA USY7140WAF50 · USD Deuda Publica Cotizada Mas 1 Anio US 0.83% —
CAIXABANK ES0840609038 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.83% 4.39 USD
BSCH XS2388378981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.83% —
ACCIONES|COCA COLA GB00BDCPN049 · USD Renta Variable Cotizada GB 0.82% 99.60 EUR
ACCIONES|APPLE COMPUTERS INC US0378331005 · USD Renta Variable Cotizada US 0.81% 343.46 USD
ACCIONES|CIA DISTRIB LOGISTA ES0105027009 · EUR Renta Variable Cotizada ES 0.79% 37.48 EUR
ALLIANZ DE000A3E5TR0 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.77% 433.90 EUR
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 0.76% 529.05 USD
WASTE MANAGEMENT US94106LBT52 · USD Renta Fija Cotizada Mas 1 Anio US 0.76% 226.86 USD
ACCIONES|CITIGROUP INC. US1729674242 · USD Renta Variable Cotizada US 0.75% 124.26 USD
BCO CENTRAL SUDAFRIC XS2288824969 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.75% —
PFIZER US716973AC67 · USD Renta Fija Cotizada Mas 1 Anio US 0.75% 29.58 USD
XIAOMI USY77108AA93 · USD Renta Fija Cotizada Mas 1 Anio US 0.72% 26.66 HKD
ACCIONES|LINDE IE000S9YS762 · USD Renta Variable Cotizada IE 0.63% 498.43 USD
ACCIONES|UNICREDITO ITALIANO IT0005239360 · EUR Renta Variable Cotizada IT 0.62% 76.19 EUR
ACCIONES|GETLINK SE FR0010533075 · EUR Renta Variable Cotizada FR 0.59% 19.19 EUR
ROMANIA GOB XS2258400162 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.58% —
RABOBANK XS1002121454 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —
VAR ENERGY XS2708134023 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —
TESCO XS2824047372 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.49% 535.00 GBp
PETROBRAS XS0982711474 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.49% 26.00 USD
CAIXABANK XS2555187801 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% 4.39 USD
BAT INT FINANCE XS2589367528 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —
CANARY WHARF GROUP XS2327414731 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.47% —
BUPA FINANCE XS2690050682 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —
IMPERIAL BRANDS XS2586739729 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% 2879.00 GBp
DP WORLD XS1883878966 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.46% —
APICIL PREVOYANCE FR001400T118 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.46% —
ILIAD FR001400EJI5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.45% —
SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% 4.09 EUR
BANCA MARCH, S.A. ES0313040083 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.43% —
MACIFS FR0014003XY0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42% —
MVM ENERGETIKA XS2407028435 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —
REPUBLICA COLOMBIA XS3183160236 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.41% 96.16 EUR
ACCIONES|INTERPARFUMS FR0004024222 · EUR Renta Variable Cotizada FR 0.40% 32.46 EUR
MACIFS FR0014003XZ7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.37% —
INT FINANCIAL CORP XS2293889759 · BRL Deuda Publica Cotizada Mas 1 Anio XS 0.32% 0.01 EUR
AEGON NV NL0000116168 · USD Renta Fija Cotizada Mas 1 Anio NL 0.27% 84.94 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 5 Salidas: 3 Incrementos: 0 Recortes: 0
+ REPUBLICA DE HUNGRIA

Entra en la cartera con un 0.94% de peso.

Ver ficha de la empresa →
+ SOC ELEC ROMANIA

Entra en la cartera con un 0.89% de peso.

Ver ficha de la empresa →
+ BBVA

Entra en la cartera con un 0.87% de peso.

Ver ficha de la empresa →
+ REPUBLICA COLOMBIA

Entra en la cartera con un 0.41% de peso.

Ver ficha de la empresa →
+ AEGON NV

Entra en la cartera con un 0.27% de peso.

Ver ficha de la empresa →
− ACCIONES|BROADCOM

Sale de la cartera; tenia un 1.57% de peso.

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

− ACCIONES|ELI LILLY

Sale de la cartera; tenia un 0.64% de peso.

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; and BioArctic AB (publ) for new treatment. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

− PORSCHE

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

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.

Renta fija

Exposición RF declarada
13.1 M €
% de la cartera
57.2%
Posiciones
61
Emisores
55
Soberano: 1.7 M € Corporativo: 11.4 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 · 1.5%6-12 meses · 2.3%1-2 años · 4.6%2-5 años · 29.8%5-10 años · 23.9%> 10 años · 37.9%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 194,148 € 1.5%
3-6 meses 0 0 € 0.0%
6-12 meses 2 305,035 € 2.3%
1-2 años 3 608,962 € 4.6%
2-5 años 19 3.9 M € 29.8%
5-10 años 14 3.1 M € 23.9%
> 10 años 22 5.0 M € 37.9%
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
BRIT AMER TOBACCO Corporativo 1 790,998 € 2049-09-29
ING GROEP Corporativo 2 748,438 € 2027-11-14
HSBC HOLDINGS PLC Corporativo 2 638,281 € 2033-05-23
APICIL PREVOYANCE Corporativo 2 518,844 € 2029-10-24
CAIXABANK SA Banco 3 503,750 € 2029-10-02
EDF Corporativo 1 456,797 € 2049-12-06
SUEZ Corporativo 1 421,271 € 2028-11-03
ABN AMRO Corporativo 1 418,356 € 2030-02-21
REPUBLICA CHILE Soberano 1 413,031 € 2034-07-05
UNITED MEXICAN STATE Corporativo 1 409,299 € 2032-05-25

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS2391790610 BRIT AMER TOBACCO 3.75% 2049-09-29 790,998 €
FR001400EFQ6 EDF 7.50% 2049-12-06 456,797 €
XS2621539910 HSBC HOLDINGS PLC 4.86% 2033-05-23 431,276 €
FR001400DQ84 SUEZ 4.63% 2028-11-03 421,271 €
XS2536941656 ABN AMRO 4.25% 2030-02-21 418,356 €
XS2645248225 REPUBLICA CHILE 4.13% 2034-07-05 413,031 €
FR0013455862 APICIL PREVOYANCE 4.00% 2029-10-24 412,910 €
XS2554746185 ING GROEP 4.88% 2027-11-14 410,868 €
XS2754067242 UNITED MEXICAN STATE 4.49% 2032-05-25 409,299 €
BE6317598850 AGEAS 3.88% 2049-06-10 389,201 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 11.7 M € 89.3%
USD 763,511 € 5.8%
GBP 561,607 € 4.3%
BRL 73,999 € 0.6%

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: 5 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 1
+ REPUBLICA DE HUNGRIA

Entra en la cartera con un 0.94% de peso.

+ SOC ELEC ROMANIA

Entra en la cartera con un 0.89% de peso.

+ BBVA

Entra en la cartera con un 0.87% de peso.

+ REPUBLICA COLOMBIA

Entra en la cartera con un 0.41% de peso.

+ AEGON NV

Entra en la cartera con un 0.27% de peso.

− PORSCHE

Sale de la cartera; tenía un 0.47% 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.