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ATL CAPITAL CARTERA DINAMICA, FI

Category
—
Latest period
H2 2025
Positions
233

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.

233
Company Type Country Weight Price
BANKINTER ES0000012N35 · EUR Adquisicion Temporal Activos ES 2.49% —
SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.54% 4.09 EUR
Acciones|NVIDIA CORPORATION US67066G1040 · USD Renta Variable Cotizada US 1.25% 214.13 USD
Acciones|ALPHABET INC-CL C US02079K1079 · USD Renta Variable Cotizada US 1.08% 336.91 USD
Acciones|APPLE COMPUTER US0378331005 · USD Renta Variable Cotizada US 1.03% 343.46 USD
TECNICAS REUNIDAS ES0378165015 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.01% 27.00 EUR
ACS XS3029358317 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.00% 99.02 EUR
PROSEGUR CASH ES0305229009 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.98% 0.64 EUR
Acciones|GRENERGY RENOVABLES ES0105079000 · EUR Renta Variable Cotizada ES 0.86% 67.20 EUR
BANCA MARCH ES0313040083 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.74% —
Acciones|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 0.72% 529.05 USD
Acciones|AMAZON.COM US0231351067 · USD Renta Variable Cotizada US 0.70% 250.00 USD
Acciones|TAIWAN SEMICONDUCTOR-SP US8740391003 · USD Renta Variable Cotizada US 0.61% —
Acciones|ALLFUNDS GROUP PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 0.60% 9.80 EUR
Acciones|CIRSA EMTERPRISES SA ES0105884011 · EUR Renta Variable Cotizada ES 0.57% 17.58 EUR
UNICAJA BANCO SA ES0280907033 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.52% 3.21 EUR
Acciones|PALANTIR TECHNOLOGIES INC A US69608A1088 · USD Renta Variable Cotizada US 0.51% 186.03 USD
IBERCAJA ES0344251014 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.50% —
ACCIONA XS1684805556 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% 206.00 EUR
Acciones|BROADCOM CORPORATION US11135F1012 · USD Renta Variable Cotizada US 0.44% 328.75 USD
Acciones|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 0.39% 709.33 USD
Acciones|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 0.39% 259.60 DKK
Acciones|JP MORGAN & CO US46625H1005 · USD Renta Variable Cotizada US 0.38% 339.72 USD
Acciones|SIRIUS XM HOLDINGS INC US8299331004 · USD Renta Variable Cotizada US 0.36% 26.97 USD
Acciones|BERKSHIRE HATWAY US0846707026 · USD Renta Variable Cotizada US 0.35% 532.02 USD
Acciones|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 0.35% 1257.03 USD
Acciones|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.30% 402.61 USD
Acciones|VAA VISTA ALEGRE ATLANTIS PTVAA0AM0019 · EUR Renta Variable Cotizada PT 0.26% 1.07 EUR
Acciones|TESLA MOTORS INC US88160R1014 · USD Renta Variable Cotizada US 0.24% 354.72 USD
Acciones|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 0.23% 255.56 USD
Acciones|ASM LITHOGRAPHY HOLDING NL0010273215 · EUR Renta Variable Cotizada NL 0.22% 1477.20 EUR
Acciones|ENERSIDE ENERGY SA ES0105634002 · EUR Renta Variable Cotizada ES 0.22% 0.39 EUR
Acciones|WAL-MART STORES US9311421039 · USD Renta Variable Cotizada US 0.20% 111.35 USD
Acciones|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 0.19% 124.70 CHF
Acciones|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.19% 617.42 USD
Acciones|AMERICAN EXPRESS COMPANY US0258161092 · USD Renta Variable Cotizada US 0.18% 313.59 USD
Acciones|BANK OF AMERICA US0605051046 · USD Renta Variable Cotizada US 0.17% 51.23 USD
Acciones|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.17% 128.23 USD
Acciones|HSBC HOLDINGS GB0005405286 · GBP Renta Variable Cotizada GB 0.16% 1428.00 GBp
Acciones|MERCK & CO US58933Y1055 · USD Renta Variable Cotizada US 0.16% 145.95 USD
Acciones|CATERPILLAR US1491231015 · USD Renta Variable Cotizada US 0.15% 730.76 USD
Acciones|COSTCO WHOLESALE CORP US22160K1051 · USD Renta Variable Cotizada US 0.15% 989.11 USD
Acciones|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 0.15% 57.14 USD
Acciones|ALIBABA GROUP HOLDING US01609W1027 · USD Renta Variable Cotizada US 0.14% 109.11 USD
Acciones|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 0.14% 240.70 USD
Acciones|WELLS FARGO & COMPANY US9497461015 · USD Renta Variable Cotizada US 0.14% 83.55 USD
Acciones|RAYTHEON COMPANY US75513E1010 · USD Renta Variable Cotizada US 0.14% 193.92 USD
Acciones|HOME DEPOT INC US4370761029 · USD Renta Variable Cotizada US 0.14% 309.63 USD
Acciones|SAMSUNG ELECTRONICS US7960508882 · USD Renta Variable Cotizada US 0.14% 3990.00 USD
Acciones|PROCTER & GAMBLE CO US7427181091 · USD Renta Variable Cotizada US 0.13% 159.35 USD
Acciones|ABBOTT LABORATORIES US00287Y1091 · USD Renta Variable Cotizada US 0.13% 285.42 USD
Acciones|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.12% 104.89 USD
Acciones|MICRON TECHNOLOGY INC US5951121038 · USD Renta Variable Cotizada US 0.12% 878.84 USD
Acciones|KLA-TENCOR CORPORATION US4824801009 · USD Renta Variable Cotizada US 0.12% 165.74 USD
Acciones|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 0.12% 199.22 EUR
Acciones|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.12% 21.69 EUR
Acciones|ASTRAZENECA GROUP GB0009895292 · GBP Renta Variable Cotizada GB 0.11% 12446.00 GBp
Acciones|COCA-COLA ENTERPRISES US1912161007 · USD Renta Variable Cotizada US 0.11% 93.90 USD
Acciones|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 0.11% 70.53 USD
Acciones|ROYAL BANK OF CANADA CA7800871021 · CAD Renta Variable Cotizada CA 0.11% 280.01 CAD
Acciones|TENCENT HOLDINGS US88032Q1094 · USD Renta Variable Cotizada US 0.11% 52.75 USD
Acciones|SHELL TRANSPRT & TRADNG GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.11% 3938.00 GBp
Acciones|ALLIANZ AG DE0008404005 · EUR Renta Variable Cotizada DE 0.11% 433.90 EUR
Acciones|UNITED HEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 0.11% 401.43 USD
Acciones|PHILIP MORRIS CO US7181721090 · USD Renta Variable Cotizada US 0.11% 205.20 USD
Acciones|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 0.10% 82.43 CHF
Acciones|UBS CH0244767585 · CHF Renta Variable Cotizada CH 0.10% 39.63 CHF
Acciones|SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 0.10% 270.65 EUR
Acciones|GENERAL ELECTRIC US3696043013 · USD Renta Variable Cotizada US 0.10% 313.83 USD
Acciones|ADVANCED MICRO DEVICES US0079031078 · USD Renta Variable Cotizada US 0.10% 528.75 USD
Acciones|CITIGROUP INC US1729674242 · USD Renta Variable Cotizada US 0.10% 124.26 USD
Acciones|COMMONWEALTH BANK OF AUSTRAL AU000000CBA7 · AUD Renta Variable Cotizada AU 0.10% 154.38 AUD
Acciones|CONSTELLATION ENERGY US21037T1097 · USD Renta Variable Cotizada US 0.09% 271.37 USD
Acciones|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 0.09% 263.94 USD
Acciones|GOLDMAN SACHS GROUP INC US38141G1040 · USD Renta Variable Cotizada US 0.09% 881.26 USD
Acciones|LINDE AG IE000S9YS762 · EUR Renta Variable Cotizada IE 0.09% 498.43 USD
Acciones|ADOBE SYSTEMS US00724F1012 · USD Renta Variable Cotizada US 0.09% 245.20 USD
Acciones|CISCO US17275R1023 · USD Renta Variable Cotizada US 0.09% 107.39 USD
Acciones|UNION PACIFIC US9078181081 · USD Renta Variable Cotizada US 0.09% 289.04 USD
Acciones|BLACKROCK US09290D1019 · USD Renta Variable Cotizada US 0.09% 1134.38 USD
Acciones|DOLLARAMA INC CA25675T1075 · CAD Renta Variable Cotizada CA 0.09% 206.56 CAD
Acciones|TORONTO-DOMINION BANK CA8911605092 · CAD Renta Variable Cotizada CA 0.08% 120.39 USD
Acciones|CHEVRON CORPORATION US1667641005 · USD Renta Variable Cotizada US 0.08% 224.99 USD
Acciones|VERIZON GLOBAL FDG CORP US92343V1044 · USD Renta Variable Cotizada US 0.08% 41.65 USD
Acciones|TOTAL SA FR0000120271 · EUR Renta Variable Cotizada FR 0.08% 80.71 EUR
Acciones|TOYOTA MOTOR JP3633400001 · JPY Renta Variable Cotizada JP 0.08% 3094.00 JPY
Acciones|PFIZER US7170811035 · USD Renta Variable Cotizada US 0.08% 29.58 USD
Acciones|HILTON HOTELS CORP US43300A2033 · USD Renta Variable Cotizada US 0.08% 345.12 USD
Acciones|SOFTBANK GROUP US83404D1090 · USD Renta Variable Cotizada US 0.08% 14.80 USD
Acciones|MCDONALDS US5801351017 · USD Renta Variable Cotizada US 0.08% 242.97 USD
Acciones|LOCKHEED MARTIN US5398301094 · USD Renta Variable Cotizada US 0.08% 552.09 USD
Acciones|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 0.08% 172.11 USD
Acciones|IBM INT. BUSINESS MACHINES US4592001014 · USD Renta Variable Cotizada US 0.08% 232.14 USD
Acciones|AMGEN US0311621009 · USD Renta Variable Cotizada US 0.08% 432.49 USD
Acciones|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.08% 180.57 USD
Acciones|THERMO FISHER SCIENTIFIC INC US8835561023 · USD Renta Variable Cotizada US 0.08% 690.00 USD
Acciones|LOWE´S COS INC US5486611073 · USD Renta Variable Cotizada US 0.08% 197.38 USD
Acciones|MUNCHENER RUCKVERSICHER DE0008430026 · EUR Renta Variable Cotizada DE 0.08% 547.20 EUR
Acciones|MICROSOFT US4385161066 · USD Renta Variable Cotizada US 0.07% 211.41 USD
Acciones|BLACKSTONE US09260D1072 · USD Renta Variable Cotizada US 0.07% 106.61 USD
Acciones|CARIBBEAN WAY LR0008862868 · USD Renta Variable Cotizada LR 0.07% 277.68 USD
Acciones|EADS NL0000235190 · EUR Renta Variable Cotizada NL 0.07% 198.82 EUR
Acciones|SONY CORPORATION JP3435000009 · JPY Renta Variable Cotizada JP 0.07% 3959.00 JPY
Acciones|WALT DISNEY US2546871060 · USD Renta Variable Cotizada US 0.07% 110.59 USD
Acciones|CHUBB LTD CH0044328745 · USD Renta Variable Cotizada CH 0.07% 359.79 USD
Acciones|L.V.M.H. MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 0.07% 397.00 EUR
Acciones|INTEL CORP US4581401001 · USD Renta Variable Cotizada US 0.07% 89.85 USD
Acciones|SCHNEIDER SA FR0000121972 · EUR Renta Variable Cotizada FR 0.06% 253.30 EUR
Acciones|BHP GROUP PLC AU000000BHP4 · GBP Renta Variable Cotizada AU 0.06% 60.03 AUD
Acciones|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.06% 356.35 EUR
Acciones|NEXTERA ENERGY US65339F1012 · USD Renta Variable Cotizada US 0.06% 79.80 USD
Acciones|MITSUI & CO LTD JP3893600001 · JPY Renta Variable Cotizada JP 0.06% 5000.00 JPY
Acciones|COMCAST CORPORATION US20030N1019 · USD Renta Variable Cotizada US 0.06% 21.90 USD
Acciones|INTUIT INC US4612021034 · USD Renta Variable Cotizada US 0.06% 325.15 USD
Acciones|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.06% 9.19 EUR
Acciones|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 0.06% 229.04 USD
Acciones|PEPSICO INC US7134481081 · USD Renta Variable Cotizada US 0.06% 131.49 USD
Acciones|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.06% 229.68 USD
Acciones|SANOFI-AVENTIS FR0000120578 · EUR Renta Variable Cotizada FR 0.06% 71.94 EUR
Acciones|SERVICENOW INC US81762P1021 · USD Renta Variable Cotizada US 0.06% 141.97 USD
Acciones|TEXAS INSTRUMENTS US8825081040 · USD Renta Variable Cotizada US 0.06% 276.48 USD
Acciones|BAIDU INC US0567521085 · USD Renta Variable Cotizada US 0.06% 71.60 EUR
Acciones|MARSH & MCLENNAN COS US5717481023 · USD Renta Variable Cotizada US 0.05% 188.35 USD
Acciones|SHOPIFY CA82509L1076 · USD Renta Variable Cotizada CA 0.05% 169.52 USD
Acciones|D.R.HORTON US23331A1097 · USD Renta Variable Cotizada US 0.05% 139.39 USD
Acciones|CANADIAN NATURAL RESOURCES CA1363851017 · CAD Renta Variable Cotizada CA 0.05% 76.10 CAD
Acciones|XIAOMI CORP CLASS B KYG9830T1067 · HKD Renta Variable Cotizada KY 0.05% 26.66 HKD
Acciones|BNP PARIS FR0000131104 · EUR Renta Variable Cotizada FR 0.05% 89.55 EUR
Acciones|SCHWAB CORP US8085131055 · USD Renta Variable Cotizada US 0.05% 91.96 USD
Acciones|BOEING SUBSIDIARIAS US0970231058 · USD Renta Variable Cotizada US 0.05% 190.21 USD
Acciones|UBER TECHNOLOGIES INC US90353T1007 · USD Renta Variable Cotizada US 0.05% 70.35 USD
Acciones|BRITISH AMERICAN TOBACCO GB0002875804 · GBP Renta Variable Cotizada GB 0.05% 4457.00 GBp
Acciones|GE VERNOVA US36828A1016 · USD Renta Variable Cotizada US 0.05% 921.20 USD
Acciones|ALTRIA GROUP US02209S1033 · USD Renta Variable Cotizada US 0.05% 75.11 USD
Acciones|S&P GLOBAL US78409V1044 · USD Renta Variable Cotizada US 0.05% 429.64 USD
Acciones|BRITISH PETROLEUM GB0007980591 · GBP Renta Variable Cotizada GB 0.05% 614.10 GBp
Acciones|BRISTOL-MYERS US1101221083 · USD Renta Variable Cotizada US 0.05% 59.75 USD
Acciones|SOUTHERN COMPANY US8425871071 · USD Renta Variable Cotizada US 0.05% 91.18 USD
Acciones|TAKE-TWO INTERACTIVE SOFTWARE US8740541094 · USD Renta Variable Cotizada US 0.05% 205.28 USD
Acciones|BARRICK GOLD CORP CA06849F1080 · USD Renta Variable Cotizada CA 0.05% 57.74 CAD
Acciones|3M MINNESOTA MINING & MFG CO US88579Y1010 · USD Renta Variable Cotizada US 0.05% 164.75 USD
Acciones|UNILEVER GB00BVZK7T90 · EUR Renta Variable Cotizada GB 0.05% 4966.00 GBp
Acciones|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.05% 173.16 EUR
Acciones|AIA GROUP LTD HK0000069689 · HKD Renta Variable Cotizada HK 0.05% 73.30 HKD
Acciones|SUNCOR ENERGY INC CA8672241079 · CAD Renta Variable Cotizada CA 0.05% 110.25 CAD
Acciones|IMPERIAL TOBACO GB0004544929 · GBP Renta Variable Cotizada GB 0.05% 2879.00 GBp
Acciones|MEDTRONIC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.05% 94.75 USD
Acciones|EBAY INC US2786421030 · USD Renta Variable Cotizada US 0.05% 120.28 USD
Acciones|CBRE GROUP INC A US12504L1098 · USD Renta Variable Cotizada US 0.05% 133.08 USD
Acciones|AUTOMATIC DATA PROCESSOR US0530151036 · USD Renta Variable Cotizada US 0.05% 288.90 USD
Acciones|STARBUCKS CORP US8552441094 · USD Renta Variable Cotizada US 0.05% 97.52 USD
Acciones|SHERWIN WILLIAMS CO US8243481061 · USD Renta Variable Cotizada US 0.04% 335.20 USD
Acciones|DEERE & COMPANY US2441991054 · USD Renta Variable Cotizada US 0.04% 641.86 USD
Acciones|CHIPOTLE MEXICAN FOOD US1696561059 · USD Renta Variable Cotizada US 0.04% 29.89 USD
Acciones|DUKE ENERGY C US26441C2044 · USD Renta Variable Cotizada US 0.04% 121.47 USD
Acciones|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.04% 35.96 EUR
Acciones|ECOLAB INC US2788651006 · USD Renta Variable Cotizada US 0.04% 288.89 USD
Acciones|RECRUIT HOLDING CO LTD JP3970300004 · JPY Renta Variable Cotizada JP 0.04% 18420.00 JPY
Acciones|CHINA CONSTRUCTION BANK-H CNE1000002H1 · HKD Renta Variable Cotizada CN 0.04% 9.87 HKD
Acciones|PROLOGIS INC US74340W1036 · USD Renta Variable Cotizada US 0.04% 125.75 USD
Acciones|NINTENDO CO LTD JP3756600007 · JPY Renta Variable Cotizada JP 0.04% 8479.00 JPY
Acciones|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 0.04% 407.40 EUR
Acciones|GLAXO WELLCOME PLC GB00BN7SWP63 · GBP Renta Variable Cotizada GB 0.04% 1862.50 GBp
Acciones|EQUINIX US29444U7000 · USD Renta Variable Cotizada US 0.04% 985.98 USD
Acciones|RIO TINTO GB0007188757 · GBP Renta Variable Cotizada GB 0.04% 6816.00 GBp
Acciones|ILLINOIS TOOL WORKS US4523081093 · USD Renta Variable Cotizada US 0.04% 272.28 USD
Acciones|CSX CORP US1264081035 · USD Renta Variable Cotizada US 0.04% 48.68 USD
Acciones|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 0.04% 52.39 EUR
Acciones|NXP SEMICONDUCTORS NV NL0009538784 · USD Renta Variable Cotizada NL 0.04% 229.33 USD
Acciones|ENTE NAZIONALE IDROCARBURI IT0003132476 · EUR Renta Variable Cotizada IT 0.04% 25.95 EUR
Acciones|NEWMONT MINING CORP US6516391066 · USD Renta Variable Cotizada US 0.04% 118.60 USD
Acciones|DIGITAL REALITY TRUST INC US2538681030 · USD Renta Variable Cotizada US 0.04% 175.97 USD
Acciones|CVS CORP US1266501006 · USD Renta Variable Cotizada US 0.04% 92.36 USD
Acciones|NORKFOLK SOUTHERN CORP US6558441084 · USD Renta Variable Cotizada US 0.04% 326.92 USD
Acciones|UNITED PARCEL SERVICE US9113121068 · USD Renta Variable Cotizada US 0.04% 97.48 USD
Acciones|GOODMAN GROUP AU000000GMG2 · AUD Renta Variable Cotizada AU 0.04% 26.39 AUD
Acciones|FEDEX CORP US31428X1063 · USD Renta Variable Cotizada US 0.04% 293.55 USD
Acciones|INFORMA PLC GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.04% 883.60 GBp
Acciones|AMERICAN TOWER CORP US03027X1000 · USD Renta Variable Cotizada US 0.04% 185.27 USD
Acciones|PUBLIC STORAGE US74460D1090 · USD Renta Variable Cotizada US 0.04% 298.31 USD
Acciones|EXELON CORP US30161N1019 · USD Renta Variable Cotizada US 0.04% 43.50 USD
Acciones|MITSUBISHI ESTATE CO JP3899600005 · JPY Renta Variable Cotizada JP 0.03% 3670.00 JPY
Acciones|MONDELEZ INTERNATIONAL INC A US6092071058 · USD Renta Variable Cotizada US 0.03% 63.91 USD
Acciones|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.03% 33.67 EUR
Acciones|CANADIAN NATL RAILWAY CO CA1363751027 · CAD Renta Variable Cotizada CA 0.03% 172.39 CAD
Acciones|MICRO FOCUS INTERNATIONAL GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.03% 1217.50 GBp
Acciones|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.03% 61.56 EUR
Acciones|AIR PRODUCTS & CHEMICALS INC US0091581068 · USD Renta Variable Cotizada US 0.03% 299.59 USD
Acciones|WORKDAY INC CLASS A US98138H1014 · USD Renta Variable Cotizada US 0.03% 186.59 USD
Acciones|COSTAR GROUP US22160N1090 · USD Renta Variable Cotizada US 0.03% 32.31 USD
Acciones|TC ENERGY CORP CA87807B1076 · CAD Renta Variable Cotizada CA 0.03% 87.13 CAD
Acciones|PAYPAL HOLDINGS INC. US70450Y1038 · USD Renta Variable Cotizada US 0.03% 56.70 USD
Acciones|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.03% 37.13 USD
Acciones|KEYENCE CORP JP3236200006 · JPY Renta Variable Cotizada JP 0.03% 80760.00 JPY
Acciones|UNIVERSAL MUSIC GROUP NL0015000IY2 · EUR Renta Variable Cotizada NL 0.03% 16.27 EUR
Acciones|DOMINION ENERGY US25746U1097 · USD Renta Variable Cotizada US 0.03% 63.56 USD
Acciones|VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.03% 16.82 EUR
Acciones|BANDAI NAMCO HOLDINGS INC JP3778630008 · JPY Renta Variable Cotizada JP 0.03% 6298.00 JPY
Acciones|TELEFONAKTIEBOLAGET SE0000108656 · SEK Renta Variable Cotizada SE 0.03% 105.65 SEK
Acciones|VODAFONE GROUP GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.03% 122.05 GBp
Acciones|PING AN INSURANCE GROUP CO-H CNE1000003X6 · HKD Renta Variable Cotizada CN 0.02% 50.05 HKD
Acciones|ANHEUSER-BUSCH INBEV SA BE0974293251 · EUR Renta Variable Cotizada BE 0.02% 73.92 EUR
Acciones|DAIKIN INDUSTRIES LTD JP3481800005 · JPY Renta Variable Cotizada JP 0.02% 21345.00 JPY
Acciones|COLGATE-PALMOLIVE CO US1941621039 · USD Renta Variable Cotizada US 0.02% 94.11 USD
Acciones|BASF AG DE000BASF111 · EUR Renta Variable Cotizada DE 0.02% 53.23 EUR
Acciones|SHIN-ETSU CHEMICAL JP3371200001 · JPY Renta Variable Cotizada JP 0.02% 5978.00 JPY
Acciones|MGM RESORTS INTERNATIONAL US5529531015 · USD Renta Variable Cotizada US 0.02% 28.60 USD
Acciones|CSL LTD AU000000CSL8 · AUD Renta Variable Cotizada AU 0.02% 192.20 AUD
Acciones|AMERICAN WATER WORKS CON INC US0304201033 · USD Renta Variable Cotizada US 0.02% 134.94 USD
Acciones|SANDOZ GROUP AG CH1243598427 · CHF Renta Variable Cotizada CH 0.02% 77.18 CHF
Acciones|FISERV INC US3377381088 · USD Renta Variable Cotizada US 0.02% 47.55 USD
Acciones|DIAGEO GB0002374006 · GBP Renta Variable Cotizada GB 0.02% 1790.00 GBp
Acciones|KERING FR0000121485 · EUR Renta Variable Cotizada FR 0.02% 216.95 EUR
Acciones|CROWN CASTLE INTL CORP US22822V1017 · USD Renta Variable Cotizada US 0.02% 82.26 USD
Acciones|ZILLOW GROUP INC C US98954M2008 · USD Renta Variable Cotizada US 0.02% 29.01 USD
Acciones|VALE SA-SP US91912E1055 · USD Renta Variable Cotizada US 0.02% 13.06 USD
Acciones|TARGET CORP US87612E1064 · USD Renta Variable Cotizada US 0.02% 154.26 USD
Acciones|LUMEN TECHNOLOGIES INC US5502411037 · USD Renta Variable Cotizada US 0.01% 4.65 USD
Acciones|KAO CORP JP3205800000 · JPY Renta Variable Cotizada JP 0.01% 3722.00 JPY
Acciones|KRAFT FOODS INC. US5007541064 · USD Renta Variable Cotizada US 0.01% 23.68 USD
Acciones|GLOBAL PAYMENTS INC US37940X1028 · USD Renta Variable Cotizada US 0.01% 83.67 USD
Acciones|JD.COM US47215P1066 · USD Renta Variable Cotizada US 0.01% 27.01 USD
Acciones|SQUARE INC-A US8522341036 · USD Renta Variable Cotizada US 0.01% 77.89 USD
Acciones|NITORI HOLDINGS CO LTD JP3756100008 · JPY Renta Variable Cotizada JP 0.01% 3299.00 JPY
Acciones|SHIMANO INC JP3358000002 · JPY Renta Variable Cotizada JP 0.01% 18430.00 JPY
Acciones|CHINA RESOURCES BEER HOLDING HK0291001490 · HKD Renta Variable Cotizada HK 0.01% 19.83 HKD
Acciones|STORA ENSO OYJ FI0009013296 · EUR Renta Variable Cotizada FI 0.01% 32.74 EUR
Acciones|ORSTED A/S DK0060094928 · DKK Renta Variable Cotizada DK 0.01% 128.55 DKK
Acciones|DELIVERO HERO SE DE000A2E4K43 · EUR Renta Variable Cotizada DE 0.00% 38.02 EUR
Acciones|SOLSTICE ADV MATERIALS INC US83443Q1031 · USD Renta Variable Cotizada US 0.00% 59.25 USD
Acciones|MAGNUM ICE CREAM NL0015002MS2 · EUR Renta Variable Cotizada NL 0.00% 16.79 EUR
Acciones|OCADO GROUP PLC GB00B3MBS747 · GBP Renta Variable Cotizada GB 0.00% 291.20 GBp
Acciones|UBISOFT ENTERTAINMENT FR0000054470 · EUR Renta Variable Cotizada FR 0.00% 5.02 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 7 Exits: 17 Increases: 3 Cuts: 2
+ BANKINTER

Enters the portfolio at 2.49% weight.

View company page →
+ PROSEGUR CASH

Enters the portfolio at 0.98% weight.

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

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+ Acciones|CIRSA EMTERPRISES SA

Enters the portfolio at 0.57% weight.

Cirsa Enterprises, S.A. is a gaming company, together with its subsidiaries, engages in the operation of slot machines, casinos, and gaming halls in Panama, Mexico, Colombia, Spain, Peru, Costa Rica, Dominican Republic, and Morocco. The company also involved in online betting and gambling activities, as well as providing arcade machines. Cirsa Enterprises, S.A. was founded in 1978 and is based in Terrassa, Spain. Cirsa Enterprises, S.A. operates as a subsidiary of LHMC Midco S.à r.l.

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+ Acciones|ENERSIDE ENERGY SA

Enters the portfolio at 0.22% weight.

Enerside Energy, S.A. engages in the development, construction, and maintenance of renewable energy projects in Spain, Italy, Brazil, and Chile. The company was incorporated in 2007 and is headquartered in Barcelona, Spain.

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+ Acciones|UNILEVER

Enters the portfolio at 0.05% weight.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

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+ Acciones|SOLSTICE ADV MATERIALS INC

Enters the portfolio at 0.00% weight.

Solstice Advanced Materials, Inc. operates as a specialty chemicals and advanced materials company in the United States and internationally. It operates in two segments: Refrigerants & Applied Solutions (RAS), and Electronic & Specialty Materials (ESM). The RAS segment manufactures and sells low global warming potential (LGWP) refrigerants, blowing agents, solvents, and aerosol materials; and provides, aerosol propellants, cleaning solvents, pharmaceutical packaging materials, and alternative energy services under the Solstice, Genetron, and Aclar brands. The ESM segment offers electronic materials, fibers and laboratory life science chemicals for semiconductor, defense, pharmaceutical, and construction markets. This segment provides sputtering targets, lightweight high-strength fibers, and high-purity life science solutions under the Spectra, Fluka, and Hydranal brands. Solstice Advanced Materials, Inc. was incorporated in 2025 and is headquartered in Morris Plains, New Jersey.

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+ Acciones|MAGNUM ICE CREAM

Enters the portfolio at 0.00% weight.

The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.

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− BANKINTER

Leaves the portfolio; it was 5.30% of weight.

− Acciones|ANSYS INC

Leaves the portfolio; it was 0.71% of weight.

− Acciones|GAS NATURAL SDG SA

Leaves the portfolio; it was 0.47% of weight.

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company is involved in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, procurement, and management of other gas infrastructure; and management of gas pipeline. It also manages conventional thermal generation facilities; facilities and generation projects using wind energy, mini hydro, solar and cogeneration, as well as hydroelectric power; photovoltaic generation projects; and renewable electricity generation projects. In addition, the company is involved in renewable gas projects, such as biomethane and green hydrogen; supply of gas, electricity and services to end customers. It operates in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and the rest of Europe. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

− Acciones|UNILEVER

Leaves the portfolio; it was 0.05% of weight.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

− Acciones|DEUTSCHE WOHNEN

Leaves the portfolio; it was 0.01% of weight.

Deutsche Wohnen SE develops and manages residential properties in Germany. It operates through the Rental, Value-add, Recurring Sales, and Development segment. The Rental segment offers value-enhancing management to residential real estate portfolio. The Value-add segment engages in the core business of rental. This segment includes multimedia services and the supply of energy. The Recurring Sales segment includes sales of individual condominiums and single-family homes. The Development segment includes project development to develop build new homes. Deutsche Wohnen SE was founded in 1863 and is headquartered in Berlin, Germany. Deutsche Wohnen SE operates as a subsidiary of Vonovia SE.

− Acciones|HALEON PLC

Leaves the portfolio; it was 0.01% of weight.

Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers oral health products, such as toothpastes, mouth washes, and denture care products under the Sensodyne, Polident, Parodontax, and Biotene brands; and vitamins, minerals, and supplements under Centrum, Emergen-C, Caltrate brands. It also provides various over-the-counter products comprising nasal drops, and cold, flu, and allergy relief products under Theraflu, and Flonase brands for respiratory issues; and pain relief products under Voltaren, Panadol, and Advil brands; and antacids and antihistamine products under TUMS, ENO, and Fenistil brands for digestive health and other issues. Haleon plc has a collaboration agreement with Microsoft to scale digital, data and AI capabilities across the business and accelerate delivery of its global win as one strategy. Haleon plc was formerly known as DRVW 2022 plc and changed its name to Haleon plc in February 2022. The company was founded in 1715 and is headquartered in Weybridge, the United Kingdom.

− Acciones|VERALTO CORP

Leaves the portfolio; it was 0.01% of weight.

Veralto Corporation provides water analytics, water treatment, marking and coding, and packaging and color solutions worldwide. It operates through two segments, Water Quality (WQ) and Product Quality & Innovation (PQI). The WQ segment offers precision instrumentation and water treatment technologies to measure, analyze, and treat water in residential, commercial, municipal, industrial, research, and natural resource applications under the Hach, Trojan Technologies, ChemTreat, and other brands. This segment also provides water solutions, including chemical reagents, services, and software solutions. The PQI segment offers marking and coding for packaged goods and related consumables; a software solution that provides digital asset management, marketing resource management, and product information management; inline printing solutions for products and packaging with marking and coding systems; design software and imaging systems for the creation of new packaging designs; color management solutions for printed packages and consumer and industrial products; and color standard services for the design industry. This segment sells its products and services through the Videojet, Linx, Esko, X-Rite, and Pantone brands. The company serves industries, such as municipal utilities, food and beverage, pharmaceutical, and industrials. The company was formerly known as DH EAS Holding Corp. and changed its name to Veralto Corporation in February 2023. Veralto Corporation was incorporated in 2022 and is headquartered in Waltham, Massachusetts.

− Acciones|GE HEALTHCARE TECHNOLOGY W/I

Leaves the portfolio; it was 0.01% of weight.

GE HealthCare Technologies Inc. engages in the development, manufacture, and marketing of products, services, and complementary digital solutions used in the diagnosis, treatment, and monitoring of patients in the United States, Canada, and internationally. The company operates through four segments: Imaging, Advanced Visualization Solutions (AVS), Patient Care Solutions (PCS), and Pharmaceutical Diagnostics (PDx). The Imaging segment offers molecular imaging, computed tomography (CT) scanning, magnetic resonance (MR) imaging, X-ray systems, and women's health products. The AVS segment provides ultrasound, image guided therapies, and interventional solutions for screening, diagnosis, treatment, and monitoring of certain diseases in clinical areas, such as women's health, cardiovascular, and comprehensive care ultrasound as well as surgical visualization and guidance products. The PCS segment provides medical devices, consumables, services, and digital solutions. Its portfolio includes patient monitoring, diagnostic cardiology, consumables and services, digital solutions, maternal infant care, and anesthesia products. The PDx segment supplies diagnostic agents, including CT, angiography and X-ray, MR, single-photon emission computed tomography, and positron emission tomography to the radiology and nuclear medicine industries. The segment also provides contrast media pharmaceuticals that are administered to a patient prior to certain diagnostic scans to increase the visibility of tissues or structures during imaging exams; and molecular imaging agents or radiopharmaceuticals, which are molecular tracers labeled with radioisotopes. The company has a strategic collaboration with DeepHealth. GE HealthCare Technologies Inc. was formerly known as GE Healthcare Holding LLC and changed its name to GE HealthCare Technologies Inc. in December 2022. The company was incorporated in 2022 and is headquartered in Chicago, Illinois.

− Acciones|SOLVENTUM CORP W/I

Leaves the portfolio; it was 0.01% of weight.

Solventum Corporation, a healthcare company, develops, manufactures, and commercializes a portfolio of solutions to address critical customer and patient needs in the United States and internationally. It operates through three segments: Medsurg, Dental Solutions, and Health Information Systems. The Medsurg segment offers solutions, such as negative pressure wound therapy, advanced wound dressings, advanced skin care, synthetic tissue matrices, I.V. site management, sterilization assurance, temperature management, surgical supplies, medical tapes and wraps, stethoscopes, medical electrodes, and medical technologies for original equipment manufacturers. The Dental Solutions segment provides dental and orthodontic products, including brackets, aligners, restorative cements, and bonding agents to span the life of the tooth, and products for preventative dental care, direct and indirect restoration, and orthodontic needs. The Health Information Systems segment offers healthcare systems with software solutions comprising computer-assisted physician documentation, direct-to-bill and coding automation, classification methodologies, speech recognition, and data visualization platforms. The company sells its products and services through direct-to-consumer, distribution, key account management, inside sales, and e-commerce. Solventum Corporation was incorporated in 2023 and is headquartered in Eagan, Minnesota.

− Acciones|VIVENDI ENVIRONNEMENT

Leaves the portfolio; it was 0.00% of weight.

Vivendi SE operates in the content, media, and entertainment industries in Europe, North America, Asia Pacific, Latin America, the Middle East, and Africa. The company creates and publishes video games for various digital devices, including mobile, PC, and consoles; and engages in the recorded music, music publishing, music-based merchandise, and audio-visual content businesses. It also provides online sports betting services; and media and education content in the Spanish and Spanish speaking markets, as well as creates, develops, sells, produces, and distributes content. In addition, the company is involved in publishing, media, and travel retail; commercial television broadcasting; and television, audiovisual production, and internet activities. The company was founded in 1853 and is headquartered in Paris, France.

− Acciones|CANAL PLUS

Leaves the portfolio; it was 0.00% of weight.

Canal+ SA operates as a media and entertainment company in Europe, Africa, Asia, and internationally. The company is involved in the production, financing, and broadcasting of various contents; and production, acquisition, sale, and distribution of feature films and TV series. It also provides Pay-TV services that offers content across sports, films, and series under the CANAL+ and MultiChoice brand; broadband internet access services through optical fibre networks; and local content, including The Office PL, Education, Minute of Silence, Black Daisies, and Simple Matter. In addition, the company operates Dailymotion, an end-to-end video platform; Thema, a production and distribution business; and L'Olympia and Theatre de L'OEurve, a live entertainment venue. Further, it distributes free Pay-TV channels and radio channels; operates DTH services; offers various entertainment, including documentaries, children's content, live sports, and Viaplay Select branded contents; and provision of contents through direct-to-home satellite broadcast services, terrestrial television broadcast services, and over-the-top video entertainment streaming services. Additionally, the company engages in the provision of sports betting, technology, and internet services, as well as insurance products; and ancillary activities comprising licensing and merchandising. The company was founded in 1984 and is based in Issy-les-Moulineaux, France.

− Acciones|SOUTH BOW CORP

Leaves the portfolio; it was 0.00% of weight.

South Bow Corporation operates as an energy infrastructure company. It operates through three segments: Keystone Pipeline System, Marketing, and Intra-Alberta & Other. The Keystone Pipeline System segment consists of the company's main liquids pipeline network, which transports crude oil from Hardisty, Alberta, to key U.S. markets including Wood River, Patoka, Illinois, Cushing, Oklahoma, and the Gulf Coast. The Marketing segment provides crude oil marketing services, including transportation, storage, and logistics, and engages in physical crude oil trading and hedging activities. The Intra-Alberta & Other segment comprises pipelines such as the Grand Rapids Pipeline and White Spruce Pipeline, offering crude oil transportation from Alberta's oil sands to refining and market regions, and includes corporate and financing activities. The company also operates 4,900 kilometres of crude oil pipeline infrastructure connecting Alberta crude oil supplies to the U.S. refining markets in the U.S. Midwest and Gulf Coast. In addition, the company offers ancillary services, including storage at terminals. The company was incorporated in 2023 and is based in Calgary, Canada.

− Acciones|LOUIS HACHETTE GROUP

Leaves the portfolio; it was 0.00% of weight.

Louis Hachette Group S.A. engages in the publishing and travel retail and media businesses. It publishes and distributes books, including general literature, textbooks, children and young adult books, comics and manga, tourism, fine art, and dictionaries; offers a range of convenience and specialty items, fashion gallery, cosmetics, alcohol, tobacco, and fragrances through retail stores; and operates full-service bars and restaurants, and souvenir stores, as well as coffee/tea shops and fast-food options. The company also offers magazine publishing; advertising; and digital audio content services; and Prismashop, a magazine e-commerce site. In addition, it publishes newspaper under the Le Journal du Dimanche, Le JDNews, Elle, and Le JDMag names through print and digital channels; and operates radio stations under the Europe 1, Europe 2, and RFM names. Further, the company manages concert and entertainment venues; produces live shows and concerts; hosts WTA 125, a one-week international women tournament; operates sports club; and provides hosting and local promotional services for French and international productions. The company has operations in France, rest of European Union, the United States, the United Kingdom, the Asia-Pacific, Canada, the Middle East, Africa, Latin America, and other European countries. The company was founded in 1826 and is based in Paris, France.

− Acciones|KYNDRYL HOLDINGS

Leaves the portfolio; it was 0.00% of weight.

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider in the United States, Japan, and internationally. It offers cloud services; core enterprise services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. The company serves financial, healthcare, public, technology, media and telecom, retail, travel and logistics, and automotive manufacturer industries. Kyndryl Holdings, Inc. was incorporated in 2020 and is headquartered in New York, New York.

− Acciones|HAVAS ADVERTISING

Leaves the portfolio; it was 0.00% of weight.

− Acciones|ORGANON & CO

Leaves the portfolio; it was 0.00% of weight.

Organon & Co. develops and delivers women health solutions through prescription therapies and medical devices in the United States, Europe, Canada, Japan, rest of the Asia Pacific, China, Latin America, the Middle East, Russia, Africa, and internationally. The company's women's health portfolio comprises contraception and fertility brands, such as Nexplanon, a long-acting reversible contraceptive; NuvaRing, a monthly vaginal contraceptive ring; Cerazette, Marvelon, and Mercilon to prevent pregnancy; Follistim AQ, which is used to promote development of ovarian follicles; Elonva, a follicle stimulant; Ganirelix acetate injection, an injectable antagonist; Jada for abnormal postpartum uterine bleeding and hemorrhage; and Xaciato for bacterial vaginosis. Its biosimilars portfolio consists of immunology products, such as Brenzys, Renflexis, and Hadlima; oncology products, including Ontruzant and Aybintio; Bildyos and Bilprevda, a recombinant anti-RANKL human monoclonal antibodies; and Poherdy, a neu receptor antagonist. The company also offers cholesterol-modifying medicines under the Zetia, Ezetrol, Vytorin, Inegy, Atozet, Rosuzet, and Zocor brands; Cozaar and Hyzaar for hypertension; respiratory products to control and prevent asthma symptoms under the Singulair, Dulera, Zenhale, and Asmanex brands, as well as seasonal allergic rhinitis under the Nasonex, Clarinex, and Aerius brands. In addition, it provides dermatology products under the Vtama, Diprosone, and Elocon brand; bone health products under the Fosamax brand; and non-opioid pain management products under the Arcoxia, Diprospan, and Celestone brands, as well as Proscar for symptomatic benign prostatic hyperplasia; and Propecia for male pattern hair loss. The company serves drug wholesalers and retailers, hospitals, clinics, government agencies, health maintenance organizations, pharmacy benefit managers, and other institutions. Organon & Co. was founded in 1923 and is headquartered in Jersey City, New Jersey.

− Acciones|EUROAPI SASU

Leaves the portfolio; it was 0.00% of weight.

Euroapi S.A. develops, manufactures, markets, and distributes active pharmaceutical ingredients and intermediates used in the formulation of medicines for human and veterinary use in France, Europe, Rest of Europe, North America, the Asia Pacific, and internationally. The company offers contract development manufacturing organization for different classes of tides that use solid phase chemistry; particle engineering; microbial fermentation; small molecules synthesis; prostaglandins; and steroids and hormones substances. It also provides API solutions, such as vitamin B12, prostaglandins, corticoids and hormones, anti-infectives, opiates and controlled substances, small and complex molecules, and intermediates and reagents. It sells their products to laboratories in the pharmaceutical industry, manufacturers of generic drug and animal health products, consumer health companies, nutrition companies, cosmetics companies, biotechnology companies, contract development and manufacturing organizations. Euroapi S.A. was incorporated in 2020 and is based in Paris, France.

▲ Acciones|ALPHABET INC-CL C

Goes from 0.65% to 1.08%.

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

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▲ Acciones|APPLE COMPUTER

Goes from 0.83% to 1.03%.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

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▲ Acciones|GRENERGY RENOVABLES

Goes from 0.65% to 0.86%.

Grenergy Renovables, S.A., together with its subsidiaries, engages in the renewable energy business in Spain, Italy, the United Kingdom, Poland, Germany, Romania, Chile, Peru, Colombia, Argentina, Mexico, and the Unites States. It operates through four segments: Development and Construction, Energy, Commercialization, and Services. The company develops, constructs, operates, promotes, and sells renewable energy installations; and sells and commercializes photovoltaic and wind projects, battery energy storage systems, and hybrid and stand-alone storage pipelines. In addition, it offers asset management; and operations and maintenance services. The company was incorporated in 2007 and is headquartered in Madrid, Spain. Greenery Renovables, S.A. operates as a subsidiary of Daruan Group Holding, S.L.

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▼ Acciones|PALANTIR TECHNOLOGIES INC A

Goes from 0.84% to 0.51%.

Palantir Technologies Inc. builds and deploys software platforms for the intelligence community to assist in counterterrorism investigations and operations in the United States, the United Kingdom, and internationally. It provides Palantir Gotham integrates with other platforms for defense offerings which enables users to see, understand, and act in the modern battlespace; operations centers to the tactical edge; integrating data from domains and sensors in near real-time; and situational awareness and accelerating operational decision-making, as well as facilitates the hand-off between analysts and operational users, helping operators plan and execute real-world responses to threats that have been identified within the platform. It also offers Palantir Foundry, a platform that helps organizations operate by creating a central operating system for their data; and allows individual users to integrate and analyze the data they need in one place. In addition, it provides Palantir Apollo, a software that delivers software and updates across the business, as well as enables customers to deploy their software virtually in any environment; and Palantir Artificial Intelligence Platform that provides unified access to open-source, self-hosted, and commercial large language models (LLMs) that can transform structured and unstructured data into LLM-understandable objects and can turn organizations' actions and processes into tools for humans and LLM-driven agents. The company also has a strategic partnership with Ondas Inc. to develop and deploy AI-enabled operational capabilities to scale stratospheric, aerial, and land-based ISR missions. The company has a strategic collaboration with NVIDIA to deliver an intelligent engine for running NVIDIA AI and Nemotron open models in sovereign environments and with PwC to transform critical business operations and deliver measurable enterprise value. The company was incorporated in 2003 and is headquartered in Aventura, Florida.

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▼ Acciones|NVIDIA CORPORATION

Goes from 1.48% to 1.25%.

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

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Fixed income

Declared FI exposure
3.7 M €
% of portfolio
9.3%
Positions
9
Issuers
8
Sovereign: 0 € Corporate: 2.7 M € Repos / treasury management: 999,432 €

Maturity ladder

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

1-2 years · 7.4%2-5 years · 92.6%
Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 1 202,644 € 7.4%
2-5 years 7 2.5 M € 92.6%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

Top issuers

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

Issuer Type ISINs Exposure Next maturity
SACYR SA Corporate 1 617,908 € 2030-05-29
TECNICAS REUNIDAS Corporate 1 404,904 € 2028-04-24
ACS Corporate 1 399,677 € 2030-06-11
PROSEGUR CASH SA Corporate 1 395,216 € 2030-10-09
BANCA MARCH Bank 1 298,749 € 2028-11-28
UNICAJA BANCO SA Bank 1 209,176 € 2029-02-21
IBERCAJA Corporate 1 202,644 € 2027-06-07
ACCIONA Corporate 1 199,582 € 2030-12-20

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 SACYR SA 4.75% 2030-05-29 617,908 €
ES0378165015 TECNICAS REUNIDAS 5.40% 2028-04-24 404,904 €
XS3029358317 ACS 3.75% 2030-06-11 399,677 €
ES0305229009 PROSEGUR CASH SA 3.38% 2030-10-09 395,216 €
ES0313040083 BANCA MARCH 3.37% 2028-11-28 298,749 €
ES0280907033 UNICAJA BANCO SA 5.12% 2029-02-21 209,176 €
ES0344251014 IBERCAJA 5.62% 2027-06-07 202,644 €
XS1684805556 ACCIONA 4.25% 2030-12-20 199,582 €

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: 1 Exits at maturity: 0 Exits not explained by maturity: 0
+ PROSEGUR CASH

Enters the portfolio at 0.98% 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.