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BANKINTER INDICE IBEX, FI

Category
—
Latest period
H2 2025
Positions
36

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.

36
Company Type Country Weight Price
BKT ES0000012932 · EUR Adquisicion Temporal Activos ES 24.18% —
ACCIONES|BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 9.05% —
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 7.48% —
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 7.02% —
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 6.31% —
ACCIONES|CRITERIA CAIXA CORP ES0140609019 · EUR Renta Variable Cotizada ES 3.59% —
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 2.43% —
ACCIONES|AENA ES0105046017 · EUR Renta Variable Cotizada ES 1.74% —
ACCIONES|AMADEUS GLOBAL ES0109067019 · EUR Renta Variable Cotizada ES 1.72% —
ACCIONES|ACS ES0167050915 · EUR Renta Variable Cotizada ES 1.44% —
ACCIONES|INTL AIRLINES GROUP ES0177542018 · EUR Renta Variable Cotizada ES 1.43% —
ACCIONES|TELEFONICA, S.A. ES0178430E18 · EUR Renta Variable Cotizada ES 1.20% —
ACCIONES|CELLNEX TELECOM ES0105066007 · EUR Renta Variable Cotizada ES 1.18% —
ACCIONES|REPSOL YPF, S.A. ES0173516115 · EUR Renta Variable Cotizada ES 1.12% —
ACCIONES|BANCO DE SABADELL ES0113860A34 · EUR Renta Variable Cotizada ES 1.02% —
ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 0.79% —
ACCIONES|BKT ES0113679I37 · EUR Renta Variable Cotizada ES 0.77% —
ACCIONES|REDESA ES0173093024 · EUR Renta Variable Cotizada ES 0.50% —
ACCIONES|ACCIONA SA ES0125220311 · EUR Renta Variable Cotizada ES 0.50% —
ACCIONES|CORPORACION MAPFRE ES0124244E34 · EUR Renta Variable Cotizada ES 0.48% —
ACCIONES|MERLIN PROPERTIES ES0105025003 · EUR Renta Variable Cotizada ES 0.43% 14.10 EUR
ACCIONES|INDRA SISTEMAS ES0118594417 · EUR Renta Variable Cotizada ES 0.41% —
ACCIONES|ARCELOR LU1598757687 · EUR Renta Variable Cotizada LU 0.41% 62.58 EUR
ACCIONES|UNICAJA ES0180907000 · EUR Renta Variable Cotizada ES 0.35% —
ACCIONES|GAS NATURAL ES0116870314 · EUR Renta Variable Cotizada ES 0.30% —
ACCIONES|GRIFOLS ES0171996087 · EUR Renta Variable Cotizada ES 0.28% 9.91 EUR
ACCIONES|ENAGAS, S.A. ES0130960018 · EUR Renta Variable Cotizada ES 0.21% —
ACCIONES|CIA DIST INT LOGISTA ES0105027009 · EUR Renta Variable Cotizada ES 0.19% —
ACCIONES|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 0.19% 17.15 EUR
ACCIONES|GRUPO SACYR SA ES0182870214 · EUR Renta Variable Cotizada ES 0.19% 4.29 EUR
ACCIONES|FLUIDRA, S.A. ES0137650018 · EUR Renta Variable Cotizada ES 0.16% —
ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 0.16% —
ACCIONES|SOLARIA ENERGIA Y ME ES0165386014 · EUR Renta Variable Cotizada ES 0.14% —
ACCIONES|LABORATORIOS ROVI ES0157261019 · EUR Renta Variable Cotizada ES 0.12% —
ACCIONES|ACCIONA ENERGIAS RENOVABLES SA ES0105563003 · EUR Renta Variable Cotizada ES 0.09% 20.78 EUR
ACCIONES|COLONIAL SFL SOCIMI SA ES0139140174 · EUR Renta Variable Cotizada ES 0.08% 5.47 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 6 Increases: 0 Cuts: 20
+ BKT

Enters the portfolio at 24.18% weight.

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− BKT

Leaves the portfolio; it was 0.73% of weight.

− BKT

Leaves the portfolio; it was 0.73% of weight.

− BKT

Leaves the portfolio; it was 0.73% of weight.

− BKT

Leaves the portfolio; it was 0.73% of weight.

− BKT

Leaves the portfolio; it was 0.73% of weight.

View company page →
− BKT

Leaves the portfolio; it was 0.73% of weight.

▼ ACCIONES|IBERDROLA

Goes from 11.02% to 7.48%.

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▼ ACCIONES|INDITEX

Goes from 8.67% to 6.31%.

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▼ ACCIONES|BANCO SANTANDER

Goes from 11.19% to 9.05%.

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▼ ACCIONES|AMADEUS GLOBAL

Goes from 3.38% to 1.72%.

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▼ ACCIONES|TELEFONICA, S.A.

Goes from 2.65% to 1.20%.

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▼ ACCIONES|CELLNEX TELECOM

Goes from 2.44% to 1.18%.

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▼ ACCIONES|AENA

Goes from 2.85% to 1.74%.

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▼ ACCIONES|FERROVIAL SE

Goes from 3.49% to 2.43%.

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▼ ACCIONES|BBVA

Goes from 7.89% to 7.02%.

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▼ ACCIONES|CRITERIA CAIXA CORP

Goes from 4.43% to 3.59%.

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▼ ACCIONES|INTL AIRLINES GROUP

Goes from 2.08% to 1.43%.

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▼ ACCIONES|REDESA

Goes from 1.03% to 0.50%.

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▼ ACCIONES|BANCO DE SABADELL

Goes from 1.53% to 1.02%.

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▼ ACCIONES|ENDESA

Goes from 1.20% to 0.79%.

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▼ ACCIONES|REPSOL YPF, S.A.

Goes from 1.51% to 1.12%.

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▼ ACCIONES|BKT

Goes from 1.05% to 0.77%.

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▼ ACCIONES|INDRA SISTEMAS

Goes from 0.68% to 0.41%.

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▼ ACCIONES|ACS

Goes from 1.68% to 1.44%.

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▼ ACCIONES|MERLIN PROPERTIES

Goes from 0.66% to 0.43%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▼ ACCIONES|ACCIONA SA

Goes from 0.70% to 0.50%.

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Fixed income

Declared FI exposure
38.3 M €
% of portfolio
24.2%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 38.3 M €

Maturity ladder

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

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 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

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.