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BANKINTER MIXTO FLEXIBLE, FI

Category
Latest period
H2 2025
Positions
87

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.

87
Company Type Country Weight Price
EUROPEAN FINANC STAB EU000A1G0D70 · EUR Renta Fija Cotizada Mas 1 Anio EU 4.84%
ACCIONES|ASML HOLDINGS NV NL0010273215 · EUR Renta Variable Cotizada NL 3.70%
DEUDA ESTADO ITALIA IT0005611055 · EUR Deuda Publica Cotizada Mas 1 Anio IT 3.17%
BKT ES00000124C5 · EUR Adquisicion Temporal Activos ES 3.13%
ACCIONES|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 2.50%
ACCIONES|SOC.GENERALE FR0000130809 · EUR Renta Variable Cotizada FR 2.29%
ACCIONES|SIEMENS AG-REG DE0007236101 · EUR Renta Variable Cotizada DE 2.24%
ELECTRICIDAD PORTUGA XS2459544339 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.98%
UNICREDIT SPA XS2101558307 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.97%
AT&T XS2180007549 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.93%
BNP PARIBAS XS1748456974 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.90%
ACCIONES|ROCHE HOLDINGS CH0012032048 · CHF Renta Variable Cotizada CH 1.84%
ACCIONES|CREDITO ITALIAN IT0005239360 · EUR Renta Variable Cotizada IT 1.77%
ACCIONES|BRITISH AEROSPA GB0002634946 · GBP Renta Variable Cotizada GB 1.64%
ACCIONES|ALLIANZ DE0008404005 · EUR Renta Variable Cotizada DE 1.63%
ENEL SPA XS2531420656 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.51%
CEE EU000A287074 · EUR Renta Fija Cotizada Mas 1 Anio EU 1.50%
ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 1.49%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 1.41%
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 1.37%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.35%
CAIXABANK XS2649712689 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.34%
ACCIONES|AVIVA PLC GB00BPQY8M80 · GBP Renta Variable Cotizada GB 1.31%
ACCIONES|TELECOM ITALIA SPA IT0003497176 · EUR Renta Variable Cotizada IT 1.30% 0.96 USD
CED KOREA HOUSING XS2779847842 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.27%
BNP PARIBAS FR0014002X43 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.23%
ACCIONES|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 1.22%
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 1.15%
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 1.14%
ABN AMRO BANK NV XS2774944008 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.14%
ACCIONES|JERONIMO MARTINS PTJMT0AE0001 · EUR Renta Variable Cotizada PT 1.14%
ACCIONES|BARCLAYS BANK GB0031348658 · GBP Renta Variable Cotizada GB 1.14% 492.60 GBp
CAIXABANK XS2558978883 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.12%
ACCIONES|ATLAS COPCO AB SE0017486889 · SEK Renta Variable Cotizada SE 1.12%
KBC GROUP NV BE0002935162 · EUR Renta Fija Cotizada Mas 1 Anio BE 1.10%
ACCIONES|ARCELOR LU1598757687 · EUR Renta Variable Cotizada LU 1.10% 62.58 EUR
IBERCAJA BANCO ES0344251022 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.09%
ACCIONES|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 1.09%
ACCIONES|COMPAG SAINT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 1.09% 81.20 EUR
BANCO SANTANDER XS2525226622 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.06%
ACCIONES|SANOFI-AVENTIS FR0000120578 · EUR Renta Variable Cotizada FR 1.03%
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 1.02%
ACCIONES|TOTAL, S.A FR0000120271 · EUR Renta Variable Cotizada FR 1.02%
ESTADO ESPAÑOL ES0000012F43 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.95%
ACCIONES|NATWEST BANK GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.93%
ING GROEP XS2390506546 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.93%
CAIXABANK XS2630417124 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.92%
SANDOZ GROUP XS2715297672 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.90%
ACCIONES|CIE FINAC. RICHEMON CH0210483332 · CHF Renta Variable Cotizada CH 0.89% 185.75 CHF
BKT XS3099152756 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.86%
ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.85% 3409.50 GBp
BKT XS2199369070 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.85%
CEE EU000A3KM903 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.84%
BANCO SANTANDER XS2357417257 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.79%
ACCIONES|BASF AG DE000BASF111 · EUR Renta Variable Cotizada DE 0.79%
KUTXABANK SA ES0243307016 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.78%
AUTOSTRADE SPA XS2278566299 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.77%
BPIFRANCE SACA FR0014003C70 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.76%
ACCIONES|SEGRO PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.74%
ACCIONES|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 0.69%
BPCE SA FR001400F075 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.65%
ACCIONES|SAP. AG-VORZUG DE0007164600 · EUR Renta Variable Cotizada DE 0.65%
FORD MOTOR COMP XS2586123965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65%
BNP PARIBAS FR00140005J1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.64%
NATWEST BANK XS2898838516 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.63%
ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 0.62%
UNICREDIT SPA IT0005549362 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.55%
ACCIONES|SSAB SVENSKT STAL SE0000171100 · SEK Renta Variable Cotizada SE 0.54%
ACCIONES|STRAUMANN HOLDING CH1175448666 · CHF Renta Variable Cotizada CH 0.52%
ACCIONES|CVC CAPITAL PARTNERS JE00BRX98089 · EUR Renta Variable Cotizada JE 0.45%
ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.44%
ACCIONES|EUROBANK ERGASIAS SE GRS829003003 · EUR Renta Variable Cotizada GR 0.43%
BAT INTL FINANCE PLC XS2153597518 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42%
ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.41% 58.88 EUR
ELECTRICITE FRANCE FR0013368545 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.40%
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 0.39%
ESTADO ESPAÑOL ES0000012B88 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.39%
ACCIONES|ELIA SYSTEM OP SA/NV BE0003822393 · EUR Renta Variable Cotizada BE 0.38%
ACCIONES|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.32%
UNICREDIT SPA IT0005631822 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.32%
ACCIONES|SIEMENS HEALTHINEERS DE000SHL1006 · EUR Renta Variable Cotizada DE 0.28%
CED HIP BANCO SANTAN ES0413900939 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.21%
BKT ES0213679OR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.21%
COMPAG SAINT GOBAIN XS2874384279 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21%
DIAGEO CAPITAL BV XS2833390920 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21%
HERA SPA XS2967738597 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21%
IBM XS2999658136 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 11 Exits: 13 Increases: 10 Cuts: 8
+ BKT

Enters the portfolio at 3.13% weight.

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+ ACCIONES|CREDITO ITALIAN

Enters the portfolio at 1.77% weight.

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+ ACCIONES|COMPAG SAINT GOBAIN

Enters the portfolio at 1.09% weight.

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|NATWEST BANK

Enters the portfolio at 0.93% weight.

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+ ACCIONES|BASF AG

Enters the portfolio at 0.79% weight.

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+ ACCIONES|ASSA ABLOY AB-B

Enters the portfolio at 0.69% weight.

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+ ACCIONES|UBS GROUP AG

Enters the portfolio at 0.62% weight.

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+ ACCIONES|CVC CAPITAL PARTNERS

Enters the portfolio at 0.45% weight.

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+ ACCIONES|EUROBANK ERGASIAS SE

Enters the portfolio at 0.43% weight.

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+ ACCIONES|INFINEON TECHNOLOGIE

Enters the portfolio at 0.39% weight.

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+ ACCIONES|ELIA SYSTEM OP SA/NV

Enters the portfolio at 0.38% weight.

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− ACCIONES|KBC GROUP NV

Leaves the portfolio; it was 1.77% of weight.

− ACCIONES|EADS

Leaves the portfolio; it was 1.51% of weight.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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− ACCIONES|ORANGE SA

Leaves the portfolio; it was 1.45% of weight.

− ACCIONES|RIO TINTO PLC

Leaves the portfolio; it was 1.00% of weight.

− BKT

Leaves the portfolio; it was 0.91% of weight.

− ACCIONES|VINCI SA

Leaves the portfolio; it was 0.84% of weight.

− ACCIONES|COVESTRO AG

Leaves the portfolio; it was 0.61% of weight.

− ACCIONES|TERNA SPA

Leaves the portfolio; it was 0.59% of weight.

− ACCIONES|LOUIS VUITON MOET HE

Leaves the portfolio; it was 0.58% of weight.

− ACCIONES|AMUNDI

Leaves the portfolio; it was 0.54% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.44% of weight.

− ACCIONES|INTL AIRLINES GROUP

Leaves the portfolio; it was 0.40% of weight.

− ACCIONES|CAP GEMINI

Leaves the portfolio; it was 0.36% of weight.

▲ ACCIONES|TELECOM ITALIA SPA

Goes from 0.52% to 1.30%.

Telecom Italia S.p.A., together with its subsidiaries, engages in the fixed and mobile telecommunications services and products for individuals, households, and supports small and medium-sized enterprises in Italy and internationally. It operates through Domestic, Brazil, and Other Operations segments. The company offers telephone and internet services, as well as products managed and developed in landline and mobile for individuals and families; voice, data, and internet services and products; and information and communications technology solutions for top, public sector and large account customers. It also provides connectivity services; mobile phone services and fiber optic data transmission using IP technology and residential broadband services; and internet of things services. Telecom Italia S.p.A. was incorporated in 1908 and is headquartered in Rome, Italy.

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▲ ACCIONES|ASML HOLDINGS NV

Goes from 2.92% to 3.70%.

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▲ ACCIONES|BARCLAYS BANK

Goes from 0.48% to 1.14%.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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▲ ACCIONES|SOC.GENERALE

Goes from 1.74% to 2.29%.

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▲ ACCIONES|ING GROEP

Goes from 2.09% to 2.50%.

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▲ ACCIONES|SIEMENS AG-REG

Goes from 1.95% to 2.24%.

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▲ ACCIONES|ROCHE HOLDINGS

Goes from 1.55% to 1.84%.

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▲ ACCIONES|ARCELOR

Goes from 0.81% to 1.10%.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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▲ ACCIONES|ASTRAZENECA PLC

Goes from 0.92% to 1.15%.

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▲ ACCIONES|INDITEX

Goes from 1.19% to 1.41%.

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▼ ACCIONES|NOVO NORDISK

Goes from 1.58% to 1.09%.

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▼ ACCIONES|ANHEUSER-BUSCH INBEV

Goes from 1.56% to 1.14%.

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▼ EUROPEAN FINANC STAB

Goes from 5.23% to 4.84%.

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▼ ACCIONES|BRITISH AEROSPA

Goes from 1.97% to 1.64%.

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▼ ACCIONES|AVIVA PLC

Goes from 1.62% to 1.31%.

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▼ ACCIONES|SSAB SVENSKT STAL

Goes from 0.80% to 0.54%.

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▼ DEUDA ESTADO ITALIA

Goes from 3.42% to 3.17%.

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▼ ACCIONES|SAP. AG-VORZUG

Goes from 0.87% to 0.65%.

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Fixed income

Declared FI exposure
22.3 M €
% of portfolio
46.6%
Positions
43
Issuers
31
Sovereign: 2.2 M € Corporate: 18.7 M € Repos / treasury management: 1.5 M €

Maturity ladder

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

Matured or ≤3 months · 2.0%3-6 months · 4.4%1-2 years · 18.1%2-5 years · 68.1%5-10 years · 5.5%> 10 years · 1.9%
Maturity Positions Exposure %
Matured or ≤3 months 1 407,063 € 2.0%
3-6 months 1 910,684 € 4.4%
6-12 months 0 0 € 0.0%
1-2 years 8 3.8 M € 18.1%
2-5 years 26 14.2 M € 68.1%
5-10 years 5 1.2 M € 5.5%
> 10 years 1 404,811 € 1.9%
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
European Financial Stability Facility Supranational 1 2.3 M € 2028-02-14
BNP PARIBAS SA Corporate 3 1.8 M € 2026-06-11
CAIXABANK SA Bank 3 1.6 M € 2027-11-23
Repubblica Italiana Sovereign 1 1.5 M € 2029-10-01
UNICREDIT SPA Corporate 3 1.4 M € 2027-01-15
CEE Corporate 2 1.1 M € 2028-06-02
ELECTRICIDAD PORTUGA Corporate 1 951,917 € 2029-09-21
AT&T Corporate 1 927,878 € 2028-05-19
BKT Corporate 3 920,310 € 2026-01-17
BANCO SANTANDER SA Bank 2 885,133 € 2028-08-25

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
EU000A1G0D70 European Financial Stability Facility 0.95% 2028-02-14 2.3 M €
IT0005611055 Repubblica Italiana 3.00% 2029-10-01 1.5 M €
XS2459544339 ELECTRICIDAD PORTUGA 1.88% 2029-09-21 951,917 €
XS2101558307 UNICREDIT SPA 2.73% 2027-01-15 944,508 €
XS2180007549 AT&T 1.60% 2028-05-19 927,878 €
XS1748456974 BNP PARIBAS SA 1.13% 2026-06-11 910,684 €
XS2531420656 ENEL SPA 3.88% 2029-03-09 722,288 €
EU000A287074 CEE 2.61% 2028-06-02 719,412 €
XS2649712689 CAIXABANK SA 5.00% 2029-07-19 644,170 €
XS2779847842 CED KOREA HOUSING 3.12% 2029-03-18 607,722 €

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: 0 Exits at maturity: 0 Exits not explained by maturity: 1
− CAIXABANK

Leaves the portfolio; it was 0.44% of weight.

Disclaimer

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