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Ficha de fondo

BANKINTER ETHOS, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
126

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.

126
Empresa Tipo Pais Peso Precio
DEUDA ESTADO ITALIA IT0005390874 · EUR Deuda Publica Cotizada Mas 1 Anio IT 2.97% —
CAIXABANK XS2630417124 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.46% 4.39 USD
UNICREDITO ITALIANO IT0005580102 · EUR Renta Fija Cotizada Mas 1 Anio IT 2.40% —
ONTARIO TEACHERS XS2259210677 · EUR Deuda Publica Cotizada Mas 1 Anio XS 2.39% —
EUROPEAN FINANC STAB EU000A2SCAH1 · EUR Renta Fija Cotizada Mas 1 Anio EU 2.13% —
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 2.12% 529.05 USD
ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 2.06% 336.91 USD
BNP PARIBAS FR0013532280 · EUR Renta Fija Cotizada Mas 1 Anio FR 2.01% —
ACCIONES|NVIDIA CORPORATION US67066G1040 · USD Renta Variable Cotizada US 1.97% 214.13 USD
AT&T XS1144088165 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.90% 23.44 USD
ESTADO ESPAÑOL ES00000127A2 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.87% —
ELECTRICIDAD PORTUGA XS2459544339 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.84% —
CED BANK OF MONTREAL XS2465609191 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.82% —
EFSF EU000A2SCAJ7 · EUR Renta Fija Cotizada Mas 1 Anio EU 1.80% —
COCA-COLA ENT XS2264977146 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.71% 102.77 USD
ENEL SPA XS2353182020 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.71% —
BPCE SA FR001400F075 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.67% 101.16 EUR
KERLING PLC FR001400ZZC9 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.62% 97.60 EUR
SNAM RETE GAS XS2267889991 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.53% —
EUROPEAN FINANC STAB EU000A1G0D70 · EUR Renta Fija Cotizada Mas 1 Anio EU 1.50% —
CED CIE FINANCEMENT FR0014006276 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.41% —
BANCO SANTANDER XS2626699982 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.38% 13.30 USD
AIB GROUP PLC XS2578472339 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.36% 1.39 USD
NATWEST BANK XS2528858033 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.33% 96.57 BRL
ENGIE FR001400F1G3 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.32% 23.42 EUR
CEE EU000A3K4EN5 · EUR Renta Fija Cotizada Mas 1 Anio EU 1.32% —
EUROPEAN INVT B XS2314675997 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.14% —
CEE EU000A3KTGV8 · EUR Renta Fija Cotizada Menos 1 Anio EU 1.10% —
BBVA XS2636592102 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.04% 26.12 USD
TORONTO-DOMINIO XS2549702475 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.01% —
BANK OF MONTREAL XS2856789511 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.99% 236.40 CAD
BBVA CED HIPOTECARIA ES0413211A75 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.98% 26.12 USD
CEE EU000A3K4EW6 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.98% —
BANQUE CRED. MUTUEL FR001400FBN9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.98% —
KFW XS3075492044 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.96% 97.36 EUR
MITSUBISHI TOKY XS3089768157 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.96% 97.91 EUR
ENEL SPA XS2390400633 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.92% —
BPIFRANCE SACA FR0014003C70 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.88% —
UNICREDIT SPA IT0005549362 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.85% 76.19 EUR
ACCIONES|APPLE COMPUTER US0378331005 · USD Renta Variable Cotizada US 0.82% 343.46 USD
ENERGIAS DE PORTUGAL PTEDPNOM0015 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.68% 4.84 EUR
IBERCAJA BANCO ES0344251022 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.67% —
ENERGIAS DE PORTUGAL PTEDPUOM0008 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.66% 4.80 EUR
CAIXABANK XS2623501181 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.66% 4.39 USD
COMPAG SAINT GOBAIN XS2874384279 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% —
EDP SERVICIOS FIN ES XS2978779176 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% —
NOMURA BANK PLC XS3066581664 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% —
BKT ES0213679OS7 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.64% 9.55 USD
HERA SPA XS2967738597 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% 3.78 EUR
ABN AMRO BANK NV XS2910610364 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% 40.99 EUR
ING GROEP XS3225326282 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% 97.54 EUR
BKT ES0213679OU3 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.63% 94.04 EUR
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.63% 250.00 USD
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.62% 402.61 USD
KLEPIERRE FR0013512233 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.62% 34.61 EUR
KBC GROUP NV BE0974365976 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.59% 39.50 SEK
ACCIONES|AVIVA PLC GB00BPQY8M80 · GBP Renta Variable Cotizada GB 0.53% 713.00 GBp
ACCIONES|NORDEA BANK AB (SS) FI4000297767 · SEK Renta Variable Cotizada FI 0.52% 175.40 SEK
INTESA SANPAOLO SPA XS2592650373 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% 6.15 EUR
BKT ES00000124C5 · EUR Adquisicion Temporal Activos ES 0.50% —
ACCIONES|TESLA MOTORS INC US88160R1014 · USD Renta Variable Cotizada US 0.49% 354.72 USD
UNICREDIT SPA IT0005631822 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.49% 76.19 EUR
ACCIONES|MORGAN JP & CO US46625H1005 · USD Renta Variable Cotizada US 0.49% 339.72 USD
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.47% 617.42 USD
ACCIONES|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 0.45% 253.30 EUR
ACCIONES|ABB CH0012221716 · CHF Renta Variable Cotizada CH 0.45% 75.68 CHF
ACCIONES|ATLAS COPCO AB SE0017486897 · SEK Renta Variable Cotizada SE 0.44% 15.70 EUR
ACCIONES|BROADCOM CORP US11135F1012 · USD Renta Variable Cotizada US 0.43% 328.75 USD
ACCIONES|TJX COMPANIES INC US8725401090 · USD Renta Variable Cotizada US 0.42% 147.33 USD
ACCIONES|PROLOGICS US74340W1036 · USD Renta Variable Cotizada US 0.42% 125.75 USD
ACCIONES|INTUITIVE SURGICAL I US46120E6023 · USD Renta Variable Cotizada US 0.39% 426.70 USD
ACCIONES|L´OREAL MANUF FR0000120321 · EUR Renta Variable Cotizada FR 0.38% 407.40 EUR
ACCIONES|HOME DEPOT INC US4370761029 · USD Renta Variable Cotizada US 0.38% 309.63 USD
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 0.37% 429.64 USD
ACCIONES|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 0.36% 240.70 USD
ACCIONES|ASML HOLDINGS NV NL0010273215 · EUR Renta Variable Cotizada NL 0.36% 1477.20 EUR
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 0.35% 1134.38 USD
CAIXABANK XS2649712689 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% 4.39 USD
ACCIONES|AMETEK US0311001004 · USD Renta Variable Cotizada US 0.34% 248.17 USD
ACCIONES|ALLIANZ DE0008404005 · EUR Renta Variable Cotizada DE 0.33% 433.90 EUR
ACCIONES|BOSTON SCIENTIFIC US1011371077 · USD Renta Variable Cotizada US 0.33% 44.39 USD
CED HIP BANCO SANTAN ES0413900939 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.33% —
BKT ES0213679OR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.33% 9.55 USD
ACCIONES|APPLIED MATERIA US0382221051 · USD Renta Variable Cotizada US 0.32% 409.29 USD
EUROPEAN FINANC STAB EU000A2SCAR0 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.32% —
ACCIONES|STRAUMANN HOLDING CH1175448666 · CHF Renta Variable Cotizada CH 0.32% 93.82 CHF
IBM XS2999658136 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% 200.80 EUR
ACCIONES|BANK OF NEW YOR US0640581007 · USD Renta Variable Cotizada US 0.32% 143.30 USD
CAIXABANK XS2434702424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% 4.39 USD
ACCIONES|EQUINIX INC US29444U7000 · USD Renta Variable Cotizada US 0.31% 985.98 USD
ACCIONES|STERIS PLC IE00BFY8C754 · USD Renta Variable Cotizada IE 0.31% 222.66 USD
COMPAG SAINT GOBAIN XS1881593971 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —
ACCIONES|TERNA SPA IT0003242622 · EUR Renta Variable Cotizada IT 0.31% 9.37 EUR
ACCIONES|AMERICAN EXPRES US0258161092 · USD Renta Variable Cotizada US 0.30% 313.59 USD
ACCIONES|XYLEM INC US98419M1009 · USD Renta Variable Cotizada US 0.30% 102.71 USD
ACCIONES|DIGITAL REALTY TRUST US2538681030 · USD Renta Variable Cotizada US 0.30% 175.97 USD
ACCIONES|AMPHENOL CORP US0320951017 · USD Renta Variable Cotizada US 0.30% 79.35 USD
E.ON AG XS2895631567 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% 17.86 EUR
ACCIONES|ARCH COAL INC BMG0450A1053 · USD Renta Variable Cotizada BM 0.29% 101.27 USD
ACCIONES|COMPAG SAINT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.28% 66.54 EUR
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 0.27% 99.60 EUR
ACCIONES|UNITED PARCEL SERVIC US9113121068 · USD Renta Variable Cotizada US 0.27% 97.48 USD
ACCIONES|ROCKWELL AUTOMATION US7739031091 · USD Renta Variable Cotizada US 0.27% 426.23 USD
ACCIONES|SEGRO PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.27% 913.20 GBp
ACCIONES|SERVICENOW INC US81762P1021 · USD Renta Variable Cotizada US 0.26% 141.97 USD
ACCIONES|VERIZON COMMUNI US92343V1044 · USD Renta Variable Cotizada US 0.26% 41.65 USD
ACCIONES|MARSH & MCLENNAN COS US5717481023 · USD Renta Variable Cotizada US 0.26% 188.35 USD
ACCIONES|SAP. AG-VORZUG DE0007164600 · EUR Renta Variable Cotizada DE 0.25% 199.22 EUR
ACCIONES|ADVANCED MICRO US0079031078 · USD Renta Variable Cotizada US 0.25% 528.75 USD
ACCIONES|COLOPLAST-B DK0060448595 · DKK Renta Variable Cotizada DK 0.24% 472.20 DKK
ACCIONES|I.B.M. US4592001014 · USD Renta Variable Cotizada US 0.24% 232.14 USD
ACCIONES|ADOBE SYSTEMS INC US00724F1012 · USD Renta Variable Cotizada US 0.24% 245.20 USD
ACCIONES|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 0.23% 263.94 USD
ACCIONES|ELIA SYSTEM OP SA/NV BE0003822393 · EUR Renta Variable Cotizada BE 0.23% 123.70 EUR
ACCIONES|ARISTA NETWORKS INC US0404132054 · USD Renta Variable Cotizada US 0.20% 176.98 USD
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.19% 128.23 USD
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.18% 229.68 USD
ACCIONES|PALO ALTO NETWORKS US6974351057 · USD Renta Variable Cotizada US 0.18% 342.00 USD
ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 0.17% 74.81 USD
ACCIONES|CISCO SYSTEMS INC US17275R1023 · USD Renta Variable Cotizada US 0.17% 107.39 USD
ACCIONES|AMERICAN TOWER CORP US03027X1000 · USD Renta Variable Cotizada US 0.16% 185.27 USD
ACCIONES|LOUIS VUITON MOET HE FR0000121014 · EUR Renta Variable Cotizada FR 0.16% 397.00 EUR
ACCIONES|INTUIT INC US4612021034 · USD Renta Variable Cotizada US 0.15% 325.15 USD
ACCIONES|SYNOPSIS INC US8716071076 · USD Renta Variable Cotizada US 0.14% 454.63 USD
ACCIONES|IDEX CORP US45167R1041 · USD Renta Variable Cotizada US 0.13% 235.55 USD
ACCIONES|ELECTRONIC DATA NL0009538784 · USD Renta Variable Cotizada NL 0.12% 229.33 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 22 Salidas: 26 Incrementos: 3 Recortes: 3
+ CAIXABANK

Entra en la cartera con un 2.46% de peso.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

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+ UNICREDITO ITALIANO

Entra en la cartera con un 2.40% de peso.

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+ BANK OF MONTREAL

Entra en la cartera con un 0.99% de peso.

Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian Personal and Commercial Banking; U.S. Banking; Wealth Management; and Capital Markets segments. The company offers checking accounts, savings, money markets and certificates of deposits, debit cards, overdrafts, digital banking, credit cards, loans, mortgages, investment and retirement options, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; offers investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.

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+ KFW

Entra en la cartera con un 0.96% de peso.

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+ MITSUBISHI TOKY

Entra en la cartera con un 0.96% de peso.

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+ NOMURA BANK PLC

Entra en la cartera con un 0.65% de peso.

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+ ING GROEP

Entra en la cartera con un 0.64% de peso.

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+ BKT

Entra en la cartera con un 0.63% de peso.

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+ ACCIONES|AVIVA PLC

Entra en la cartera con un 0.53% de peso.

Aviva plc provides various insurance, retirement, and wealth products in the United Kingdom, Ireland, Canada, India, and China. It operates through General Insurance; Insurance, Wealth & Retirement; Aviva Investors; and International Investments segments. The company offers gadget, home, motor, pet, and health insurance, as well as commercial, specialty insurance and protection. It also provides life insurance, long-term health and accident insurance, savings, pension, and annuity products, as well as pension fund and lifetime mortgage products; insurance cover to individuals, small and medium-sized businesses for risks associated with motor vehicles and medical expenses, as well as property and liability, such as employers' and professional indemnity liabilities; and personal and commercial lines insurance products for risks associated motor, property, and liability. In addition, the company offers investment management services for institutional pension fund mandates; and manages various retail investment products, including fixed income, equities, multi-asset, real estate and infrastructure for third-party financial institutions, pension funds, public sector organizations, investment professionals, and private investors. It markets its products through a network of insurance brokers, affinity partners, and banks, as well as MyAviva platform price comparison websites. The company was formerly known as CGNU plc and changed its name to Aviva plc in July 2002. Aviva plc was founded in 1696 and is headquartered in London, the United Kingdom.

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+ BKT

Entra en la cartera con un 0.50% de peso.

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+ ACCIONES|AMETEK

Entra en la cartera con un 0.34% de peso.

AMETEK, Inc. manufactures and sells electronic instruments (EIG) and electromechanical (EMG) devices in the United States and internationally. It operates through EIG and EMG segments. The company offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil and gas, petrochemical, pharmaceutical, semiconductor, automation, and food and beverage industries; instruments to the laboratory equipment, ultra-precision manufacturing, medical, and test and measurement markets; power quality monitoring and metering devices, uninterruptible power supplies, programmable power and electromagnetic compatibility test equipment, and gas turbines sensors; dashboard instruments for heavy trucks and other vehicles; instrumentation and controls for food and beverage industries; and aircraft and engine sensors, embedded computing, monitoring, power supplies, fuel and fluid measurement, and data acquisition systems for aerospace and defense industry. It also provides engineered medical components and devices, automation solutions, thermal management systems, specialty metals, and electrical interconnects; single-use and consumable surgical instruments, implantable components, and drug delivery systems; engineered electrical connectors and electronics packaging; precision motion control products for data storage, medical devices, business equipment, automation, and other application; high-purity powdered metals, strips and foils, specialty clad metals, and metal matrix composites; motor-blower systems and heat exchangers for thermal management, military and commercial aircraft, and military ground vehicles; and motors used in commercial appliances, food and beverage machines, hydraulic pumps, and industrial blowers, as well as operates a network of aviation maintenance, repair, and overhaul facilities. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania.

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+ ACCIONES|EQUINIX INC

Entra en la cartera con un 0.31% de peso.

Equinix, Inc. shortens the path to boundless connectivity anywhere in the world. Its digital infrastructure, data center footprint and interconnected ecosystems empower innovations that enhance our work, life and planet. Equinix connects economies, countries, organizations and communities, delivering seamless digital experiences and cutting-edge AI quickly, efficiently and everywhere. Equinix, Inc. was established on June 22, 1998 and is based in Redwood City, United States.

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+ ACCIONES|DIGITAL REALTY TRUST

Entra en la cartera con un 0.30% de peso.

Digital Realty Trust, Inc. is a real estate investment firm specializing in Core strategies. It primarily targets investments in data center properties, including colocation facilities, powered base buildings, and data center suites. The firm focuses its real estate investments globally across six continents, targeting markets in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific region. Digital Realty Trust, Inc. was founded in 2004 and is based in Austin, Texas.

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+ ACCIONES|AMPHENOL CORP

Entra en la cartera con un 0.30% de peso.

Amphenol Corporation, together with its subsidiaries, designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Communications Solutions, Harsh Environment Solutions, and Interconnect and Sensor Systems. The company offers connectors and connector systems, including high speed, radio frequency, power, fiber optic and other interconnect products; busbars and power distribution systems; power interconnect products; and other products. It also provides value-add products, such as backplane interconnect systems, cable assemblies and harnesses, and cable management products; and other products comprising flexible and rigid printed circuit boards, hinges, other mechanical, and production related products. In addition, the company offers consumer device, network infrastructure, and other antennas; coaxial, power, and specialty cables; and sensors and sensor-based products. It sells its products through its sales force, independent representatives, and a network of electronics distributors to original equipment manufacturers, electronic manufacturing services companies, original design manufacturers, and service providers in the automotive, commercial aerospace, communications networks, defense, industrial, information technology and data communications, mobile devices markets. Additionally, the company provides telecommunication and IT networking solutions. The company was founded in 1932 and is headquartered in Wallingford, Connecticut.

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+ ACCIONES|COMPAG SAINT GOBAIN

Entra en la cartera con un 0.28% de peso.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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+ ACCIONES|SEGRO PLC

Entra en la cartera con un 0.27% de peso.

SEGRO Plc is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses, industrial property and data centres. It owns or manages 10.9 million square meters of space (117 million square feet) valued at 21.7 billion pounds serving customers from a wide range of industry sectors. Its properties are in and around major cities and at key transportation hubs in the UK and in seven other European countries. For over 100 years SEGRO has been creating space that enables extraordinary things to happen. From modern big box warehouses, used primarily for regional, national and international distribution hubs, to urban warehousing located close to major population centres and business districts, it provides high-quality assets that allow its customers to thrive. SEGRO Plc was incorporated in 1920 in United Kingdom.

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+ ACCIONES|SAP. AG-VORZUG

Entra en la cartera con un 0.25% de peso.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

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+ ACCIONES|ELIA SYSTEM OP SA/NV

Entra en la cartera con un 0.23% de peso.

Elia Group SA/NV develops and operates as a transmission system operator in Belgium and Germany. The company provides electricity transmission solutions; generates, imports, and exports electricity; and offers engineering consultancy services. Elia Group SA/NV was founded in 1937 and is headquartered in Brussels, Belgium.

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+ ACCIONES|ARISTA NETWORKS INC

Entra en la cartera con un 0.20% de peso.

Arista Networks, Inc. engages in the development, marketing, and sale of data-driven, client to cloud networking solutions for AI, data center, campus, and routing environments in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its cloud networking solutions consist of Extensible Operating System (EOS), a publish-subscribe state-sharing networking operating system offered in combination with a set of network applications. The company offers data center, cloud and AI networking, cognitive adjacencies, and cognitive network software and services. It also provides post contract customer support services, such as technical support, hardware repair and replacement parts beyond standard warranty, bug fixes, patches, and upgrade services. The company serves a range of industries comprising internet companies, cloud service providers, financial services organizations, government agencies, media and entertainment, healthcare, oil and gas, education, manufacturing, industrial, and others. It markets and sells its products through distributors, system integrators, value-added resellers, and original equipment manufacturer partners, as well as through its direct sales force. Arista Networks, Inc. was formerly known as Arastra, Inc. and changed its name to Arista Networks, Inc. in October 2008. The company was incorporated in 2004 and is headquartered in Santa Clara, California.

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+ ACCIONES|ORACLE CORP

Entra en la cartera con un 0.19% de peso.

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

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+ ACCIONES|CISCO SYSTEMS INC

Entra en la cartera con un 0.17% de peso.

Cisco Systems, Inc. designs, develops, and sells technologies to power, help, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company provides data center switching; network security, identity and access management, and secure access service edge; identity and agentic security solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data center, and branch networks; WEBEX suite, collaboration devices, and contact center; communication platform as a service software, including perpetual licenses, subscription arrangements, and hardware solutions; network assurance and observability suite; accelerated issue resolution, software support, and hardware replacement; professional services, such as planning, design, implementation, and high-value consulting; service and support packages, financing, and managed network services; and regional, national, and international wireline carriers, webscale products, internet, and cable. It also provides wireless products, including indoor and outdoor coverage designed for seamless roaming use of voice, video, and data applications; end-to-end collaboration solutions through cloud, on-premise, or within hybrid cloud environments. In addition, it offers technical support services. The company serves businesses, public institutions, governments, and service providers. It sells its products and services directly, through systems integrators, service providers, and other thirdy-party resellers, and distributors. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.

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+ ACCIONES|SYNOPSIS INC

Entra en la cartera con un 0.14% de peso.

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

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− UNICREDIT SPA

Sale de la cartera; tenia un 2.21% de peso.

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

− CAIXABANK

Sale de la cartera; tenia un 2.14% de peso.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

− ENI, S.P.A.

Sale de la cartera; tenia un 1.00% de peso.

Eni S.p.A. operates as an integrated energy company in Italy, Other European Union, Rest of Europe, the United States, Asia, Africa, and internationally. The company engages in exploration, development, extracting, manufacturing, trading, and marketing crude oil and natural gas, oil-based fuels, chemical products, and gas-fired power, as well as energy products from renewable sources. The company operates through Exploration & Production; Global Gas & LNG Portfolio and Power; Refining and Chemicals; Enilive; Plenitude; and Corporate and Other Activities segments. The company engages in research, development, and production of oil, condensates, and natural gas. It is also involved in the supply and sale of wholesale natural gas through pipelines; electricity; and international transport, and purchase and marketing of liquefied natural gas. In addition, the company supplies bio-feedstock and crude oil; and stores, produces, distributes, and markets biofuels, oil products, biomethane, basic chemical and petrochemical products, intermediates, plastics and elastomers, and other chemicals, as well as provides smart mobility solutions and services. Further, the company engages in the retail marketing of gas, power, and related services; production and wholesale sale of electricity from renewable plants; and building and managing a network of charging points for electric vehicles. Eni S.p.A. was founded in 1953 and is headquartered in Rome, Italy.

− CAIXABANK

Sale de la cartera; tenia un 0.93% de peso.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

− UBS GROUP AG

Sale de la cartera; tenia un 0.77% de peso.

UBS Group AG operates as a wealth manager and bank worldwide. It operates through five segments: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-Core and Legacy. The Global Wealth Management segment offers financial services, advice, and solutions; investment management, estate planning, and corporate advice services; and wealth management and banking products and services to private wealth and institutional customers. Its Personal & Corporate Banking segment provides banking, retirement, financing, investments, and strategic transactions to private, corporate, and institutional customers through its branch network and digital channels in Switzerland. The Asset Management segment offers diversified asset management services. Its Investment Bank segment provides equities, foreign exchange, precious metals, research, advisory, and capital markets services to institutional, corporate, financial sponsor, and Global Wealth Management customers, as well as focused rates and credit platform. The company also offers lending products, such as securities-based lending, mortgages, structured products, and tailored solutions; collateralized lending residential and commercial real estate, primarily against securities, residential and commercial real estate, other real assets (such as ships and aircraft), private market and hedge fund interest; and unsecured lending. The company was formerly known as UBS AG and changed its name to UBS Group AG in December 2014. UBS Group AG was founded in 1862 and is headquartered in Zurich, Switzerland.

− BANCO SANTANDER

Sale de la cartera; tenia un 0.67% de peso.

− ELECTRICIDAD PORTUGA

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

− ENEL SPA

Sale de la cartera; tenia un 0.45% de peso.

− ACCIONES|CATERPILLAR INC

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

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

− ACCIONES|NEWMONT GOLDCORP COR

Sale de la cartera; tenia un 0.36% de peso.

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

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− E.ON AG

Sale de la cartera; tenia un 0.34% de peso.

− ACCIONES|BANCO NACIONAL

Sale de la cartera; tenia un 0.33% de peso.

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

− ACCIONES|DEERE & CO

Sale de la cartera; tenia un 0.31% de peso.

Deere & Company engages in the manufacture and distribution of various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides four-wheel-drive track and row crop tractors, harvesters, cotton pickers and strippers, sugarcane harvesters and loaders, soil preparation, tillage, seeding, and crop care equipment, as well as application equipment, including sprayers and nutrient management, soil preparation machinery, and related attachments and service parts. The Small Agriculture and Turf segment offers specialty, utility, and compact tractors; self-propelled forage harvesters and attachments; rotary mowers, hay and forage equipment, and utility vehicles; turf and utility equipment, including riding lawn, commercial mowing, and golf course equipment, and utility vehicles, as well as implements for mowing, tilling, snow and debris handling, aerating, residential, commercial, golf, and sports turf care applications. The Construction and Forestry segment provides backhoe loaders, crawler dozers and loaders, four-wheel-drive loaders, excavators, motor graders, articulated dump trucks, skid-steer loaders, milling machines, recyclers, slipform and asphalt pavers, surface miners, compactors, tandem, static rollers, mobile crushers and screens, mobile and stationary asphalt plants, and log harvesters; and road building and rehabilitation equipment. The Financial Services segment finances sales and leases agriculture and turf, and construction and forestry equipment. It also offers wholesale financing to dealers of the foregoing equipment; and extended equipment warranties. Deere & Company has a strategic partnership with Tarter USA to develop and produce flex wing rotary cutters. The company was founded in 1837 and is headquartered in Moline, Illinois.

− ACCIONES|CARRIER GLOBAL CORP

Sale de la cartera; tenia un 0.29% de peso.

Carrier Global Corporation provides intelligent climate and energy solutions in the United States, Europe, the Asia Pacific, and internationally. It operates through four segments: Climate Solutions Americas; Climate Solutions Europe; Climate Solutions Asia Pacific, Middle East & Africa; and Climate Solutions Transportation. The company provides air conditioners, heating systems, heat pumps, home and building energy management systems, automation systems, aftermarket components, and repair and maintenance and rental services, as well as modernization and upgrades to meet the heating, cooling, and ventilation needs of residential and commercial customers. It also offers transport refrigeration and monitoring products, services, and digital solutions for trucks, trailers, shipping containers, and intermodal and rail applications. The company offers its products under the Carrier, Viessmann, Toshiba, Automated Logic, Bryant, CIAT, Day & Night, Heil, NORESCO, Carrier Transicold, and Sensitech brands. The company was incorporated in 2019 and is headquartered in Palm Beach Gardens, Florida.

− ACCIONES|SMURFIT WESTROCK PLC

Sale de la cartera; tenia un 0.28% de peso.

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

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− ACCIONES|PEPSICO INC

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

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

− ACCIONES|LOWE S.COMPANIE

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

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers. It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

− ACCIONES|MICHELIN

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

− ACCIONES|AMERICAN WATER

Sale de la cartera; tenia un 0.23% de peso.

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.6 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. The company was founded in 1886 and is headquartered in Camden, New Jersey.

− ACCIONES|OMNICOM GROUP

Sale de la cartera; tenia un 0.20% de peso.

Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, crisis communications, customer data analytics and data-driven decision making, customer relationship management, decision sciences, digital experience design, digital transformation, e-commerce optimization, entertainment marketing, experiential marketing, field marketing, healthcare marketing and communications, in-store design, investor relations, and marketing research.Its services also comprise media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, organizational communications, package design, performance marketing, product placement, promotional marketing, public affairs, public relations, retail media and e-commerce, shopper marketing, structured innovation, studio production, social media and influencer marketing, and sports and event marketing. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.

− ACCIONES|ELECTRONICA ARTS

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

− ACCIONES|FORTIVE CORP

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

Fortive Corporation designs, develops, manufactures, and markets products, software, and services in the United States, China, and internationally. It operates through Intelligent Operating Solutions and Advanced Healthcare Solutions segments. The Intelligent Operating Solutions segment provides advanced instrumentation, software, and services, including maintenance, repair, measurement and condition monitoring, facility and asset lifecycle software applications, and connected worker safety and compliance solutions for manufacturing, process industries, healthcare, utilities and power, communications and electronics, and other industries. This segment markets its products and services under the ACCRUENT, FLUKE, GORDIAN, INDUSTRIAL SCIENTIFIC, INTELEX, and SERVICECHANNEL brand names. The Advanced Healthcare Solutions segment provides critical workflow solutions comprising instrument sterilization, instrument tracking, biomedical test tools, radiation detection and safety monitoring, and end-to-end clinical productivity software and solutions under the ASP, CENSIS, FLUKE BIOMEDICAL, LANDAUER, and PROVATION brand names. Fortive Corporation was incorporated in 2015 and is headquartered in Everett, Washington.

− ACCIONES|COLGATE PALMOLIVE CO

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

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under the Colgate, Palmolive, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, Soupline, and Suavitel brands to a range of traditional and eCommerce retailers, wholesalers, and distributors, as well as dentists and skin health professionals. It also offers pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic pet products to help nutritionally support dogs and cats in different stages of health under the Hill's Prescription Diet brand; and a fresh pet food sold to pet specialty and other retailers in Australia under Prime100 brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

− ACCIONES|GENERAL MILLS

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

General Mills, Inc. manufactures and markets branded consumer food in the United States and internationally. The company operates through four segments: North America Retail; International; North America Pet; and North America Foodservice. It offers snacks, including grain, fruit and savory snacks, nutrition bars, and frozen hot snacks; ready-to-eat cereal; convenient meals comprising meal kits, ethnic meals, pizza, soup, side dish mixes, frozen breakfast, and frozen entrees; wholesome natural pet food; refrigerated and frozen dough; baking mixes and ingredients; and ice cream products. The company also offers dog and cat food, such as dry food, wet food, fresh food, and treats. In addition, it operates 232 and franchises 376 ice cream parlors. The company markets its products under the Annie's, Betty Crocker, Bisquick, Blue Buffalo, Bugles, Cascadian Farm, Cheerios, Chex, Cinnamon Toast Crunch, Cocoa Puffs, Cookie Crisp, Dunkaroos, Edgard & Cooper, Fiber One, Fruit by the Foot, Fruit Gushers, Fruit Roll-Ups, Gardetto's, Gold Medal, Golden Grahams, Häagen-Dazs, Kitano, Kix, Lärabar, Latina, Lucky Charms, Nature Valley, Nudges, Oatmeal Crisp, Old El Paso, Pillsbury, Progresso, Tastefuls, Tiki Pets, Total, Totino's, Trix, True Solutions, Wanchai Ferry, Wheaties, Wilderness, and Yoki brands. It sells its products to grocery stores, mass merchandisers, membership stores, natural food chains, drug, dollar and discount chains, e-commerce retailers, commercial and noncommercial foodservice distributors and operators, restaurants, convenience stores, and pet specialty stores. The company was founded in 1866 and is headquartered in Minneapolis, Minnesota.

− ACCIONES|RALLIANT CORP

Sale de la cartera; tenia un 0.05% de peso.

Ralliant Corporation engages in the design, development, manufacture, sale, and service of precision instruments and engineered products in the United States, China, and internationally. It operates through two segments, Test and Measurement; and Sensors and Safety Systems. The Test and Measurement segment provides precision test and measurement instruments, systems, software, and services markets under the TEKTRONIX, KEITHLEY INSTRUMENTS, SONIX, and EA ELECTRO-AUTOMATIK brand names. This segment offers a portfolio of industry solutions, including oscilloscopes, probes, source measuring units, semiconductor test systems, high-power bi-directional power supplies, and measurement analysis software packages. The Sensors and Safety Systems segment provides power grid monitoring solutions, safety systems for mission critical defense and space applications, and sensing solutions for critical environments, as well as sensing products encompassing liquid level, flow, and pressure sensors, motion sensors and components, and hygienic sensors. This segment markets its products under the QUALITROL, GEMS SENSORS, SETRA SYSTEMS, HENGSTLER DYNAPAR, ANDERSON-NEGELE, DOVER MOTION, SPECIALTY PRODUCT TECHNOLOGIES, and PACIFIC SCIENTIFIC ENERGETIC MATERIALS COMPANY. It serves semiconductor, diversified electronics, communications, utilities, defense and space, industrial manufacturing, and other industries. The company was formerly known as New Precision Technologies Company. Ralliant Corporation was incorporated in 2024 and is based in Raleigh, North Carolina.

− CEE

Sale de la cartera; tenia un 0.05% de peso.

▲ ACCIONES|ALPHABET INC

Pasa del 1.38% al 2.06%.

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

Pasa del 0.29% al 0.82%.

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|NVIDIA CORPORATION

Pasa del 1.76% al 1.97%.

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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▼ CEE

Pasa del 1.67% al 0.98%.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 2.42% al 2.12%.

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|BANK OF NEW YOR

Pasa del 0.53% al 0.32%.

The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. It operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing, payables management, and trade finance, as well as U.S. government and global clearing, and tri-party services. The Investment and Wealth Management segment offers investment management strategies, investment products distribution, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment provides corporate treasury, derivative and other trading, corporate and bank-owned life insurance, tax credit investment, other corporate investment, and business exit services. The company serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The Bank of New York Mellon Corporation was founded in 1784 and is headquartered in New York, New York.

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Renta fija

Exposición RF declarada
20.9 M €
% de la cartera
67.3%
Posiciones
61
Emisores
46
Soberano: 1.5 M € Corporativo: 19.3 M € Repos / gestión de tesorería: 154,147 €

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.

3-6 meses · 5.6%6-12 meses · 1.6%1-2 años · 16.2%2-5 años · 69.8%5-10 años · 6.7%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 3 1.2 M € 5.6%
6-12 meses 1 341,351 € 1.6%
1-2 años 9 3.4 M € 16.2%
2-5 años 40 14.5 M € 69.8%
5-10 años 7 1.4 M € 6.7%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
European Financial Stability Facility Supranacional 4 1.8 M € 2028-02-14
CAIXABANK SA Banco 4 1.2 M € 2027-05-16
CEE Corporativo 3 1.1 M € 2026-07-06
Repubblica Italiana Soberano 1 921,949 € 2027-01-15
ENEL SPA Corporativo 2 817,037 € 2026-05-28
UNICREDITO ITALIANO Corporativo 1 745,713 € 2029-01-16
ONTARIO TEACHERS Corporativo 1 743,966 € 2030-11-25
BNP PARIBAS SA Corporativo 1 624,259 € 2028-09-01
AT&T Corporativo 1 591,616 € 2029-12-17
Reino de España Soberano 1 580,747 € 2030-07-30

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
IT0005390874 Repubblica Italiana 0.85% 2027-01-15 921,949 €
XS2630417124 CAIXABANK SA 6.13% 2028-11-30 764,058 €
IT0005580102 UNICREDITO ITALIANO 5.38% 2029-01-16 745,713 €
XS2259210677 ONTARIO TEACHERS 0.05% 2030-11-25 743,966 €
EU000A2SCAH1 European Financial Stability Facility 3.00% 2028-12-15 660,798 €
FR0013532280 BNP PARIBAS SA 0.50% 2028-09-01 624,259 €
XS1144088165 AT&T 2.60% 2029-12-17 591,616 €
ES00000127A2 Reino de España 1.95% 2030-07-30 580,747 €
XS2459544339 ELECTRICIDAD PORTUGA 1.88% 2029-09-21 571,377 €
XS2465609191 CED BANK OF MONTREAL 1.00% 2026-04-05 565,323 €

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: 8 Salidas por vencimiento: 4 Salidas no explicadas por vencimiento: 6
+ CAIXABANK

Entra en la cartera con un 2.46% de peso.

+ UNICREDITO ITALIANO

Entra en la cartera con un 2.40% de peso.

+ BANK OF MONTREAL

Entra en la cartera con un 0.99% de peso.

+ KFW

Entra en la cartera con un 0.96% de peso.

+ MITSUBISHI TOKY

Entra en la cartera con un 0.96% de peso.

+ NOMURA BANK PLC

Entra en la cartera con un 0.65% de peso.

+ ING GROEP

Entra en la cartera con un 0.64% de peso.

+ BKT

Entra en la cartera con un 0.63% de peso.

− UNICREDIT SPA

Sale de la cartera; tenía un 2.21% de peso.

− CAIXABANK

Sale de la cartera; tenía un 2.14% de peso.

− ENI, S.P.A.

Sale de la cartera; tenía un 1.00% de peso.

− CAIXABANK

Sale de la cartera; tenía un 0.93% de peso.

− UBS GROUP AG

Sale de la cartera; tenía un 0.77% de peso.

− BANCO SANTANDER

Sale de la cartera; tenía un 0.67% de peso.

◦ ELECTRICIDAD PORTUGA

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

◦ ENEL SPA

Sale de la cartera; tenía un 0.45% de peso.

◦ E.ON AG

Sale de la cartera; tenía un 0.34% de peso.

◦ CEE

Sale de la cartera; tenía un 0.05% 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.