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BANKINTER PREMIUM CONSERVADOR, FI

Manager

BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. See the CNMV manager universe →

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.

288

Company Type Country Weight Price

BKT ES0000012O67 · EUR Adquisicion Temporal Activos ES 5.16% —

KFW XS2887903966 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.63% —

KFW DE000A460AK5 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.53% —

KFW DE000A351MT2 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.31% —

CEE EU000A3K7MW2 · EUR Renta Fija Cotizada Mas 1 Anio EU 1.23% —

CEE EU000A4D5QM6 · EUR Renta Fija Cotizada Mas 1 Anio EU 1.04% —

DEUDA ESTADO ITALIA IT0005611055 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.04% —

T-MOBILE XS2746662696 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.95% —

CEE EU000A3L1CN4 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.94% —

CEE EU000A3K4EN5 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.90% —

BNP PARIBAS FR0013476611 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.90% —

ONTARIO TEACHERS XS2539371653 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.87% —

ING GROEP XS2176621170 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.82% —

BKT ES0213679OF4 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.79% —

BANKINTER CED HIP ES0413679525 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.78% —

BANK OF NOVA SCOTIA XS3017243570 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.77% —

ELECTRICIDAD PORTUGA XS2747766090 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —

CANADIAN IMPERIAL BA XS3118936452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.72% —

ROLLS ROYCE HOLDINGS XS1819574929 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% —

AT&T XS1907120791 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% —

RTX CORPORATION XS1822302193 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% —

ESTADO ESPAÑOL ES0000012E51 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.64% —

COMPAG SAINT GOBAIN XS2874384279 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% —

BANCO SANTANDER XS2324321285 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.60% —

NATWEST BANK XS2623518821 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% —

AUST & NZ BANKING XS2294372169 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.57% —

BAT INTL FINANCE PLC XS1043097630 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

DEUTSCHE TELEKOM XS3244707272 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

CED HIP TORONTO DOMI XS2565831943 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

NORDEA BANK AB (SS) XS2343459074 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.56% —

SOCIETE GENERAL FR0014006XA3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.55% —

EUROPEAN INVT B XS0505157965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —

NATWEST BANK XS3170277530 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

ROYAL BANK OF CANADA XS3094269241 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.53% —

DEUDA ESTADO ITALIA IT0005495731 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.52% —

NATL AUSTRALIA BANK XS2888621922 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

LONZA GROUP BE6355213644 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.51% —

CED HIP CREDIT AGRIC FR0014010A24 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.51% —

SOCIETE GENERALE FR0014002QE8 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.50% —

RABOBANK XS2416413339 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

BANCO SANTANDER XS2575952697 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

RCI BANQUE FR001400U4M6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.47% —

TAKEDA PHARMACEUTICA XS2197348324 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

EUROPEAN FINANC STAB EU000A2SCAR0 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.46% —

ESTADO ESPAÑOL ES0000012F76 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.46% —

CREDIT SUISSE GROUP CH0517825276 · EUR Renta Fija Cotizada Mas 1 Anio CH 0.45% —

UNICREDIT SPA IT0005549362 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.45% —

NOVO NORDISK XS3002552993 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

SOCIETE GENERALE FR001400KZQ1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.43% —

BNI XS2726461986 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

BNP PARIBAS XS1378880253 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.42% —

EUROPEAN FINANC STAB EU000A2SCAH1 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.42% —

CANADIAN IMPERIAL BA XS2921540030 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.41% —

BELFIUS BANK SA/NV BE6331190973 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.41% —

KERLING PLC FR001400ZZC9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.41% —

SCHNEIDER ELECTRIC FR0014012CM0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.41% —

NATIONAL GRID XS2486461283 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

NYKREDIT REALKREDIT DK0030487996 · EUR Renta Fija Cotizada Menos 1 Anio DK 0.41% —

BARCLAYS BANK XS2321466133 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.40% —

CAIXABANK XS2623501181 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40% —

KUTXABANK SA ES0343307023 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.39% —

ING GROEP XS2554746185 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

KUTXABANK SA ES0343307031 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.39% —

ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 0.39% 483.24 USD

BBVA XS2636592102 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

CELLNEX TELECOM XS2826616596 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

BANCO SANTANDER XS2626699982 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

BKT ES0213679OP3 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.37% —

DAIMLERCHRYSLER AG XS2900380812 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

SANDOZ GROUP XS2900391777 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

NOVO NORDISK XS3232921240 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

JPMORGAN CHASE & CO XS1960248919 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

ING GROEP XS2764264607 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

TAKEDA PHARMACEUTICA XS1843449122 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.34% —

UNICREDIT SPA IT0005598971 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.34% —

CAIXABANK XS2630417124 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

IBERCAJA BANCO ES0344251014 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.32% —

CONSEJO EUROPA XS2105085208 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

ACCIONES|NVIDIA CORPORATION US67066G1040 · USD Renta Variable Cotizada US 0.32% —

SCHNEIDER ELECTRIC FR0014014QW5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.32% —

BNP PARIBAS FR00140057U9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

CANADIAN IMPERIAL BA XS2992015979 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.31% —

BANCO SANTANDER XS2618690981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

CED COMMONWEALTH BAN XS1952948104 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

UNICREDIT SPA IT0005631822 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.31% —

CED ROYAL BANK CANAD XS2531567753 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

NATWEST BANK XS2382950330 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.29% —

AIB GROUP PLC XS2230399441 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.29% —

CAIXABANK XS2649712689 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

ACCIONES|APPLE COMPUTER US0378331005 · USD Renta Variable Cotizada US 0.27% —

ELECTRICITE FRANCE FR0010891317 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

BPCE SA FR001400F075 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

BANCO SANTANDER XS2679878319 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

CED H SANTANDER TOTT PTBSPAOM0008 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.26% —

NYKREDIT REALKREDIT DK0030393665 · EUR Renta Fija Cotizada Mas 1 Anio DK 0.26% —

CED MEDIOBANCA DI CR IT0005579807 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.26% —

BARCLAYS BANK XS3069319542 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.26% —

CANADIAN IMPERIAL BA XS2607063497 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

NATIONWIDE XS2986730708 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.26% —

DANSKE BANK XS3192981853 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.26% —

GENERAL MOTORS FIN XS3140075816 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 0.26% —

CARLSBERG A/S XS2624683301 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.26% —

CED ROYAL BANK CANAD XS2992401930 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

ALPHABET INC XS3064418687 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

INTESA SANPAOLO SPA XS3093372806 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.25% —

CED HIP BANCO SANTAN ES04139000A7 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.25% —

BANK OF IRELAND XS2340236327 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.25% —

CED ROYAL BANK CANAD XS2481285349 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

TOTAL, S.A XS1111559925 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

MEDTRONIC XS1960678255 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

BNP PARIBAS XS1325645825 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.25% —

COCA-COLA EUROPACIFI XS1206411230 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

CONSEJO EUROPA XS2433831885 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

CED NTL AUSTRAL BANK XS1191309720 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

AUTOSTRADE SPA XS1688199949 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

BBVA XS2322289385 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

BPIFRANCE SACA FR0013367604 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.24% —

MIZUHO FINANCIAL XS2465984107 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

HIP BANK NOVA SCOTIA XS2101325111 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

SCHNEIDER ELECTRIC FR0013494168 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.24% —

UNEDIC FR0013410008 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.23% —

NATIONAL GRID XS2231259305 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

ELECTRICITE FRANCE FR0013368545 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.23% —

CED LLOYDS BANK XS2054600718 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

GENERAL MOTORS XS2747270630 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

CAIXABANK XS2434702424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

CREDIT AGRICOLE FR001400KDS4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.22% —

EDP SERVICIOS FIN ES XS2978779176 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

BANCO SANTANDER XS2385791046 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

CED SUMITOMO BANK XS2698464885 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ACCIONES|ASML HOLDINGS NV NL0010273215 · EUR Renta Variable Cotizada NL 0.21% —

COM AUTONOMA MADRID ES00001010P7 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.21% —

GENERAL MOTORS XS2816031160 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ENERGIAS DE PORTUGAL PTEDPUOM0008 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.21% —

FORD MOTOR COMP XS2822575648 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

BKT XS2199369070 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.21% —

CEPSA, S.A. XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

SANTANDER CED HIPOT XS2786381207 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ESTADO ESPAÑOL ES0000012O00 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.21% —

BPIFRANCE SACA FR001400WJ56 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.21% —

HIP BANK NOVA SCOTIA XS3097917895 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

IBERDROLA FINANZAS S XS2909822194 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

HIP CIE FINANCEMENT FR001400TM31 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.20% —

NORDEA BANK AB (FI) XS3062936649 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

ACCIONES|SIEMENS AG-REG DE0007236101 · EUR Renta Variable Cotizada DE 0.20% —

BNP PARIBAS FR0013484458 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.20% —

COMPAG SAINT GOBAIN XS3040316898 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

CELLNEX FINANCE CO XS2300292963 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

THERMO FISHER SCIENT XS2058556536 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

ACCIONES|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 0.19% —

CITIGROUP XS2063232727 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

NOMURA BANK PLC XS3066581664 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ING GROEP XS3225326282 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ACCIONES|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 0.18% —

BANCO SANTANDER XS2432530637 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

HEINEKEN NV XS1691781865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 0.18% —

NATWEST BANK XS2449911143 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

COCA-COLA ENT XS2307863642 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.17% —

ACCIONES|CIE FINAC. RICHEMON CH0210483332 · CHF Renta Variable Cotizada CH 0.17% 185.75 CHF

ACCIONES|ROCHE HOLDINGS CH0012032048 · CHF Renta Variable Cotizada CH 0.16% —

SANDOZ GROUP XS2715940891 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ABN AMRO BANK NV XS2558022591 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ANGLO AMERICAN PLC XS2598746290 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

DELL COMPUTERS XS2545259876 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

THALES, S.A. FR001400IIO6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% —

BANQUE CRED. MUTUEL XS1717355561 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

UNICREDIT SPA XS2577053825 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ACCIONES|BRITISH AEROSPA GB0002634946 · GBP Renta Variable Cotizada GB 0.15% —

CARLSBERG A/S XS3002418914 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ACCIONES|ALLIANZ DE0008404005 · EUR Renta Variable Cotizada DE 0.15% —

CREDIT AGRICOLE XS1028421383 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.15% —

ORANGE SA FR00140144A7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

BNP PARIBAS FR0013398070 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.15% —

EQUINOR ASA XS1190624038 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ENERGIAS DE PORTUGAL XS1419664997 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.15% —

ACCIONES|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 0.15% —

BARCLAYS BANK XS2662538425 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 0.15% 549.90 USD

ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.15% —

NATWEST BANK XS2387060259 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

BARCLAYS BANK XS2373642102 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

GLENCORE FINANCE EUR XS2307764238 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

CED BANK OF MONTREAL XS2430951744 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

ING GROEP XS2281155254 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

ACCIONES|BANK OF AMERICA CORP US0605051046 · USD Renta Variable Cotizada US 0.14% —

SNAM RETE GAS XS2190256706 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

ACCIONES|BARCLAYS BANK GB0031348658 · GBP Renta Variable Cotizada GB 0.14% 492.60 GBp

ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.14% —

AIR LIQUIDE S.A. FR0014013VW7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.14% —

NATWEST BANK XS2745115837 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

ENEL FINANCE INTL XS2353182293 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

UNICREDIT SPA XS2555420103 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

ACCIONES|LONZA GROUP CH0013841017 · CHF Renta Variable Cotizada CH 0.14% —

ENEL SPA XS2751666426 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

ING GROEP XS2407529309 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

IBERDROLA XS2909821899 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

CAIXABANK XS2013574038 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.12% —

ACCIONES|AVIVA PLC GB00BPQY8M80 · GBP Renta Variable Cotizada GB 0.12% —

GLENCORE FINANCE EUR XS2228892860 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

FERROVIAL, S.A. XS2969695084 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

IBM XS1617845679 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ACCIONES|SANOFI-AVENTIS FR0000120578 · EUR Renta Variable Cotizada FR 0.12% —

ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.11% —

E.ON AG XS2895631567 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ACCIONES|GENERAL ELECTRIC CO US36266G1076 · USD Renta Variable Cotizada US 0.11% —

ACCIONES|DHL GROUP DE0005552004 · EUR Renta Variable Cotizada DE 0.11% —

ACCIONES|ELIA SYSTEM OP SA/NV BE0003822393 · EUR Renta Variable Cotizada BE 0.11% —

CED CANADIAN IMP BAN XS2337335710 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ACCIONES|SOC.GENERALE FR0000130809 · EUR Renta Variable Cotizada FR 0.11% —

ACCIONES|NATWEST BANK GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.11% —

CED KOREA HOUSING XS2678945317 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ACCIONES|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.11% —

ACCIONES|MORGAN JP & CO US46625H1005 · USD Renta Variable Cotizada US 0.11% —

BANK OF NOVA SCOTIA XS2804565435 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

MIZUHO FINANCIAL XS2528323780 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

BECTON DICKINSON XS2585932275 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

MEDTRONIC XS2535308477 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ACCIONES|SAP. AG-VORZUG DE0007164600 · EUR Renta Variable Cotizada DE 0.10% —

ACCIONES|MERLIN PROPERTIES ES0105025003 · EUR Renta Variable Cotizada ES 0.10% 14.10 EUR

ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 0.10% —

LLOYDS TSB BANK PLC XS2521027446 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ACCIONES|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 0.10% —

ROYAL BANK OF CANADA XS3031467171 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.10% —

ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 0.10% —

BKT ES0213679HN2 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.10% —

CAIXABANK ES0213307061 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.10% —

NATIONWIDE XS2473346299 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ACCIONES|DOORDASH INC - A US25809K1051 · USD Renta Variable Cotizada US 0.10% —

AT&T XS2180007549 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ACCIONES|AMETEK US0311001004 · USD Renta Variable Cotizada US 0.10% —

BPCE SA FR0013155009 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.10% —

COCA-COLA EUROPACIFI XS1981054221 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

CONSEJO EUROPA XS2468525451 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.09% —

ACCIONES|COMPAG SAINT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.09% 81.20 EUR

ACCIONES|HEIDELBERGCEMENT AG DE0006047004 · EUR Renta Variable Cotizada DE 0.09% 159.60 EUR

ACCIONES|COCA COLA US1912161007 · USD Renta Variable Cotizada US 0.09% —

ACCIONES|TOTAL, S.A FR0000120271 · EUR Renta Variable Cotizada FR 0.09% —

ACCIONES|PROLOGICS US74340W1036 · USD Renta Variable Cotizada US 0.09% —

ACCIONES|CREDITO ITALIAN IT0005239360 · EUR Renta Variable Cotizada IT 0.09% —

ACCIONES|BROADCOM CORP US11135F1012 · USD Renta Variable Cotizada US 0.08% —

ACCIONES|BASF AG DE000BASF111 · EUR Renta Variable Cotizada DE 0.08% —

ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 0.08% —

ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.08% —

AMERICAN TOWER CORP XS2830466137 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

ACCIONES|WALL- MART STOR US9311421039 · USD Renta Variable Cotizada US 0.07% —

ACCIONES|JERONIMO MARTINS PTJMT0AE0001 · EUR Renta Variable Cotizada PT 0.07% —

INFINEON TECHNOLOGIE XS2767979052 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

ACCIONES|WALT DISNEY US2546871060 · USD Renta Variable Cotizada US 0.07% —

ACCIONES|PALO ALTO NETWORKS US6974351057 · USD Renta Variable Cotizada US 0.07% —

ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 0.07% —

ACCIONES|VERTEX PHARMACEUTICA US92532F1003 · USD Renta Variable Cotizada US 0.07% —

ACCIONES|NEXTERA ENERGY US65339F1012 · USD Renta Variable Cotizada US 0.06% —

ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.06% 58.88 EUR

ACCIONES|CSX CORP US1264081035 · USD Renta Variable Cotizada US 0.06% —

ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.06% —

ACCIONES|ARISTA NETWORKS INC US0404132054 · USD Renta Variable Cotizada US 0.06% —

KFW XS3075492044 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

CEPSA, S.A. XS2117485677 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

ACCIONES|US BANCORP US9029733048 · USD Renta Variable Cotizada US 0.06% —

ACCIONES|CHARLES SCHWAB US8085131055 · USD Renta Variable Cotizada US 0.06% —

ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.06% 3409.50 GBp

ACCIONES|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 0.06% —

ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.06% —

ACCIONES|DATADOG INC US23804L1035 · USD Renta Variable Cotizada US 0.06% —

ACCIONES|EASTMAN CHEMICAL COM US2774321002 · USD Renta Variable Cotizada US 0.06% —

ACCIONES|XYLEM INC US98419M1009 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|MICRON TECHNOLO US5951121038 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.05% —

ACCIONES|INGERSOLL-RAND INC US45687V1061 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|ARCH COAL INC BMG0450A1053 · USD Renta Variable Cotizada BM 0.05% —

ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|3M CO US88579Y1010 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|OKTA INC US6792951054 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|EXXON MOBILE CORP US30231G1022 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|DELL COMPUTERS US24703L2025 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 0.05% —

ACCIONES|COLGATE PALMOLIVE CO US1941621039 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|UNITED PARCEL SERVIC US9113121068 · USD Renta Variable Cotizada US 0.04% —

ACCIONES|SCHLUMBERGER LTD AN8068571086 · USD Renta Variable Cotizada AN 0.04% 53.87 USD

ACCIONES|SIEMENS HEALTHINEERS DE000SHL1006 · EUR Renta Variable Cotizada DE 0.04% —

ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 0.04% —

ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 0.04% —

ACCIONES|MOLSON COORS BREWING US61945C1036 · USD Renta Variable Cotizada US 0.03% 24.41 USD

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 74 Exits: 62 Increases: 5 Cuts: 7

+ BKT

Enters the portfolio at 5.16% weight.

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+ KFW

Enters the portfolio at 1.53% weight.

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+ KFW

Enters the portfolio at 1.31% weight.

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+ CANADIAN IMPERIAL BA

Enters the portfolio at 0.72% weight.

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+ RTX CORPORATION

Enters the portfolio at 0.64% weight.

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+ DEUTSCHE TELEKOM

Enters the portfolio at 0.56% weight.

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+ NORDEA BANK AB (SS)

Enters the portfolio at 0.56% weight.

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+ NATWEST BANK

Enters the portfolio at 0.54% weight.

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+ NATL AUSTRALIA BANK

Enters the portfolio at 0.52% weight.

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+ CED HIP CREDIT AGRIC

Enters the portfolio at 0.51% weight.

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+ RCI BANQUE

Enters the portfolio at 0.47% weight.

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+ CREDIT SUISSE GROUP

Enters the portfolio at 0.45% weight.

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+ SOCIETE GENERALE

Enters the portfolio at 0.43% weight.

View company page →

+ BNI

Enters the portfolio at 0.43% weight.

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+ EUROPEAN FINANC STAB

Enters the portfolio at 0.42% weight.

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+ SCHNEIDER ELECTRIC

Enters the portfolio at 0.41% weight.

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+ NATIONAL GRID

Enters the portfolio at 0.41% weight.

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+ NYKREDIT REALKREDIT

Enters the portfolio at 0.41% weight.

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+ DAIMLERCHRYSLER AG

Enters the portfolio at 0.36% weight.

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+ NOVO NORDISK

Enters the portfolio at 0.36% weight.

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+ SCHNEIDER ELECTRIC

Enters the portfolio at 0.32% weight.

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+ CED COMMONWEALTH BAN

Enters the portfolio at 0.31% weight.

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+ NATWEST BANK

Enters the portfolio at 0.30% weight.

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+ DANSKE BANK

Enters the portfolio at 0.26% weight.

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+ GENERAL MOTORS FIN

Enters the portfolio at 0.26% weight.

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+ ALPHABET INC

Enters the portfolio at 0.25% weight.

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+ CED HIP BANCO SANTAN

Enters the portfolio at 0.25% weight.

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+ TOTAL, S.A

Enters the portfolio at 0.25% weight.

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+ COCA-COLA EUROPACIFI

Enters the portfolio at 0.24% weight.

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+ SCHNEIDER ELECTRIC

Enters the portfolio at 0.24% weight.

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+ NATIONAL GRID

Enters the portfolio at 0.23% weight.

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+ HIP BANK NOVA SCOTIA

Enters the portfolio at 0.20% weight.

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+ IBERDROLA FINANZAS S

Enters the portfolio at 0.20% weight.

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+ NORDEA BANK AB (FI)

Enters the portfolio at 0.20% weight.

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+ CELLNEX FINANCE CO

Enters the portfolio at 0.19% weight.

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+ THERMO FISHER SCIENT

Enters the portfolio at 0.19% weight.

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+ ACCIONES|ASSA ABLOY AB-B

Enters the portfolio at 0.19% weight.

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+ ING GROEP

Enters the portfolio at 0.18% weight.

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+ HEINEKEN NV

Enters the portfolio at 0.18% weight.

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+ NATWEST BANK

Enters the portfolio at 0.17% weight.

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+ COCA-COLA ENT

Enters the portfolio at 0.17% weight.

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+ ACCIONES|BRITISH AEROSPA

Enters the portfolio at 0.15% weight.

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+ CARLSBERG A/S

Enters the portfolio at 0.15% weight.

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+ ORANGE SA

Enters the portfolio at 0.15% weight.

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+ NATWEST BANK

Enters the portfolio at 0.14% weight.

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+ BARCLAYS BANK

Enters the portfolio at 0.14% weight.

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+ GLENCORE FINANCE EUR

Enters the portfolio at 0.14% weight.

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+ ING GROEP

Enters the portfolio at 0.14% weight.

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+ SNAM RETE GAS

Enters the portfolio at 0.14% weight.

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+ AIR LIQUIDE S.A.

Enters the portfolio at 0.14% weight.

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+ ACCIONES|LONZA GROUP

Enters the portfolio at 0.14% weight.

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+ GLENCORE FINANCE EUR

Enters the portfolio at 0.12% weight.

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+ ACCIONES|DHL GROUP

Enters the portfolio at 0.11% weight.

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+ ACCIONES|ELIA SYSTEM OP SA/NV

Enters the portfolio at 0.11% weight.

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+ ACCIONES|SOC.GENERALE

Enters the portfolio at 0.11% weight.

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+ ACCIONES|NATWEST BANK

Enters the portfolio at 0.11% weight.

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+ CED KOREA HOUSING

Enters the portfolio at 0.11% weight.

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+ LLOYDS TSB BANK PLC

Enters the portfolio at 0.10% weight.

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+ ACCIONES|DOORDASH INC - A

Enters the portfolio at 0.10% weight.

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+ COCA-COLA EUROPACIFI

Enters the portfolio at 0.10% weight.

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+ ACCIONES|COMPAG SAINT GOBAIN

Enters the portfolio at 0.09% 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|CREDITO ITALIAN

Enters the portfolio at 0.09% weight.

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+ ACCIONES|BASF AG

Enters the portfolio at 0.08% weight.

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+ ACCIONES|CSX CORP

Enters the portfolio at 0.06% weight.

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+ ACCIONES|ARISTA NETWORKS INC

Enters the portfolio at 0.06% weight.

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+ ACCIONES|US BANCORP

Enters the portfolio at 0.06% weight.

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+ ACCIONES|SALESFORCE.COM INC

Enters the portfolio at 0.06% weight.

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+ ACCIONES|EASTMAN CHEMICAL COM

Enters the portfolio at 0.06% weight.

View company page →

+ ACCIONES|FERRARI NV

Enters the portfolio at 0.05% weight.

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+ ACCIONES|OKTA INC

Enters the portfolio at 0.05% weight.

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+ ACCIONES|DELL COMPUTERS

Enters the portfolio at 0.05% weight.

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+ ACCIONES|COLGATE PALMOLIVE CO

Enters the portfolio at 0.05% weight.

View company page →

+ ACCIONES|UNITED PARCEL SERVIC

Enters the portfolio at 0.04% weight.

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+ ACCIONES|PUIG BRANDS SA

Enters the portfolio at 0.04% weight.

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− BKT

Leaves the portfolio; it was 3.45% of weight.

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− ESTADO ESPAÑOL

Leaves the portfolio; it was 1.95% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 1.08% of weight.

− ESTADO FRANCIA

Leaves the portfolio; it was 1.04% of weight.

− ONTARIO TEACHERS

Leaves the portfolio; it was 1.01% of weight.

− ESTADO ESPAÑOL

Leaves the portfolio; it was 0.85% of weight.

− ESTADO ESPAÑOL

Leaves the portfolio; it was 0.71% of weight.

− BPIFRANCE SACA

Leaves the portfolio; it was 0.59% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.55% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.48% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.45% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.40% of weight.

− FCC SERV MEDIO AMBIE

Leaves the portfolio; it was 0.30% of weight.

− RCI BANQUE

Leaves the portfolio; it was 0.30% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.29% of weight.

− CEPSA, S.A.

Leaves the portfolio; it was 0.29% of weight.

− SANTANDER CED HIPOT

Leaves the portfolio; it was 0.29% of weight.

− BNP PARIBAS

Leaves the portfolio; it was 0.28% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.27% of weight.

− CAISSE D´AMORT DETTE

Leaves the portfolio; it was 0.27% of weight.

− REPSOL YPF, S.A.

Leaves the portfolio; it was 0.26% of weight.

− ACCIONES|EADS

Leaves the portfolio; it was 0.24% 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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− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 0.24% of weight.

− AIB GROUP PLC

Leaves the portfolio; it was 0.24% of weight.

− CAISSE D´AMORT DETTE

Leaves the portfolio; it was 0.21% of weight.

− FCC SERV MEDIO AMBIE

Leaves the portfolio; it was 0.19% of weight.

− AUST & NZ BANKING

Leaves the portfolio; it was 0.19% of weight.

− ACCIONES|THALES S.A.

Leaves the portfolio; it was 0.18% of weight.

− EUROPEAN FINANC STAB

Leaves the portfolio; it was 0.18% of weight.

− UBS GROUP AG

Leaves the portfolio; it was 0.18% of weight.

− CITIGROUP

Leaves the portfolio; it was 0.17% of weight.

− IMPERIAL BRANDS PLC

Leaves the portfolio; it was 0.17% of weight.

− NATIONAL GRID

Leaves the portfolio; it was 0.16% of weight.

− ESTADO FRANCIA

Leaves the portfolio; it was 0.16% of weight.

− ARCELOR

Leaves the portfolio; it was 0.14% of weight.

− HALEON PLC

Leaves the portfolio; it was 0.14% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.13% of weight.

− ACCIONES|VINCI SA

Leaves the portfolio; it was 0.13% of weight.

− ACCIONES|DEUTSCHE TELEKOM

Leaves the portfolio; it was 0.13% of weight.

− ACCIONES|BANCO NACIONAL

Leaves the portfolio; it was 0.13% of weight.

− PFIZER INC

Leaves the portfolio; it was 0.12% of weight.

− ACCIONES|TERNA SPA

Leaves the portfolio; it was 0.12% of weight.

− UNICREDIT SPA

Leaves the portfolio; it was 0.12% of weight.

− SOCIETE GENERALE

Leaves the portfolio; it was 0.12% of weight.

− ONTARIO TEACHERS

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|KBC GROUP NV

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|L3HARRIS TECHNOLOGIE

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|ORACLE CORP

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|STRAUMANN HOLDING

Leaves the portfolio; it was 0.09% of weight.

− ACCIONES|RIO TINTO PLC

Leaves the portfolio; it was 0.08% of weight.

− SOCIETE GENERAL

Leaves the portfolio; it was 0.08% of weight.

− AT&T

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|ATLAS COPCO AB

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|INTL AIRLINES GROUP

Leaves the portfolio; it was 0.06% of weight.

− CELLNEX TELECOM

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|AMUNDI

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|SYNOPSIS INC

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|ELECTRONIC DATA

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|THERMO FISHER SCIENT

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|ESTEE LAUDER

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|DUPONT DE NEMOURS IN

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|ADOBE SYSTEMS INC

Leaves the portfolio; it was 0.03% of weight.

▲ KFW

Goes from 0.29% to 1.63%.

View company page →

▲ ROLLS ROYCE HOLDINGS

Goes from 0.23% to 0.65%.

View company page →

▲ AT&T

Goes from 0.34% to 0.64%.

View company page →

▲ AUST & NZ BANKING

Goes from 0.28% to 0.57%.

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▲ ING GROEP

Goes from 0.58% to 0.82%.

View company page →

▼ DEUDA ESTADO ITALIA

Goes from 2.92% to 1.04%.

View company page →

▼ CEE

Goes from 1.90% to 1.04%.

View company page →

▼ CEE

Goes from 1.43% to 0.94%.

View company page →

▼ ESTADO ESPAÑOL

Goes from 1.13% to 0.64%.

View company page →

▼ DEUDA ESTADO ITALIA

Goes from 0.89% to 0.52%.

View company page →

▼ IBERCAJA BANCO

Goes from 0.62% to 0.32%.

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▼ ESTADO ESPAÑOL

Goes from 0.69% to 0.46%.

View company page →

Fixed income

Declared FI exposure

1.43 B €

% of portfolio

73.2%

Positions

202

Issuers

120

Sovereign: 60.1 M € Corporate: 1.27 B € Repos / treasury management: 100.8 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.

16% 72%

Matured or ≤3 months · 2.7%3-6 months · 4.7%6-12 months · 1.8%1-2 years · 16.4%2-5 years · 71.5%5-10 years · 2.9%

Maturity Positions Exposure %

Matured or ≤3 months 5 35.7 M € 2.7%

3-6 months 10 62.3 M € 4.7%

6-12 months 5 23.9 M € 1.8%

1-2 years 39 217.6 M € 16.4%

2-5 years 136 949.5 M € 71.5%

5-10 years 6 38.3 M € 2.9%

> 10 years 0 0 € 0.0%

Unknown 0 0 € 0.0%

Top issuers

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

Issuer Type ISINs Exposure Next maturity

KFW Corporate 4 88.5 M € 2028-10-10

CEE Corporate 4 80.2 M € 2028-07-04

BANCO SANTANDER SA Bank 7 47.1 M € 2027-01-14

BNP PARIBAS SA Corporate 6 43.5 M € 2026-01-27

ING GROEP Corporate 6 39.2 M € 2026-02-26

NATWEST BANK Corporate 6 36.8 M € 2027-03-02

CANADIAN IMPERIAL BA Corporate 4 33.0 M € 2027-03-31

Repubblica Italiana Sovereign 2 30.4 M € 2029-06-15

BKT Corporate 4 28.6 M € 2026-01-17

CAIXABANK SA Bank 6 28.6 M € 2026-06-19

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

XS2887903966 KFW 2.38% 2029-10-04 31.9 M €

DE000A460AK5 KFW 2.50% 2030-11-15 29.9 M €

DE000A351MT2 KFW 3.13% 2028-10-10 25.6 M €

EU000A3K7MW2 CEE 1.63% 2029-12-04 24.0 M €

EU000A4D5QM6 CEE 2.63% 2028-07-04 20.3 M €

IT0005611055 Repubblica Italiana 3.00% 2029-10-01 20.3 M €

XS2746662696 T-MOBILE 3.55% 2029-05-08 18.6 M €

EU000A3L1CN4 CEE 2.88% 2029-10-05 18.3 M €

EU000A3K4EN5 CEE 3.13% 2028-12-05 17.5 M €

FR0013476611 BNP PARIBAS SA 1.13% 2027-01-15 17.5 M €

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: 51 Exits at maturity: 2 Exits not explained by maturity: 39

+ KFW

Enters the portfolio at 1.53% weight.

+ KFW

Enters the portfolio at 1.31% weight.

+ CANADIAN IMPERIAL BA

Enters the portfolio at 0.72% weight.

+ RTX CORPORATION

Enters the portfolio at 0.64% weight.

+ DEUTSCHE TELEKOM

Enters the portfolio at 0.56% weight.

+ NORDEA BANK AB (SS)

Enters the portfolio at 0.56% weight.

+ NATWEST BANK

Enters the portfolio at 0.54% weight.

+ NATL AUSTRALIA BANK

Enters the portfolio at 0.52% weight.

+ CED HIP CREDIT AGRIC

Enters the portfolio at 0.51% weight.

+ RCI BANQUE

Enters the portfolio at 0.47% weight.

+ CREDIT SUISSE GROUP

Enters the portfolio at 0.45% weight.

+ SOCIETE GENERALE

Enters the portfolio at 0.43% weight.

+ BNI

Enters the portfolio at 0.43% weight.

+ EUROPEAN FINANC STAB

Enters the portfolio at 0.42% weight.

+ SCHNEIDER ELECTRIC

Enters the portfolio at 0.41% weight.

+ NATIONAL GRID

Enters the portfolio at 0.41% weight.

+ NYKREDIT REALKREDIT

Enters the portfolio at 0.41% weight.

+ DAIMLERCHRYSLER AG

Enters the portfolio at 0.36% weight.

+ NOVO NORDISK

Enters the portfolio at 0.36% weight.

+ SCHNEIDER ELECTRIC

Enters the portfolio at 0.32% weight.

+ CED COMMONWEALTH BAN

Enters the portfolio at 0.31% weight.

+ NATWEST BANK

Enters the portfolio at 0.30% weight.

+ DANSKE BANK

Enters the portfolio at 0.26% weight.

+ GENERAL MOTORS FIN

Enters the portfolio at 0.26% weight.

+ ALPHABET INC

Enters the portfolio at 0.25% weight.

+ CED HIP BANCO SANTAN

Enters the portfolio at 0.25% weight.

+ TOTAL, S.A

Enters the portfolio at 0.25% weight.

+ COCA-COLA EUROPACIFI

Enters the portfolio at 0.24% weight.

+ SCHNEIDER ELECTRIC

Enters the portfolio at 0.24% weight.

+ NATIONAL GRID

Enters the portfolio at 0.23% weight.

+ HIP BANK NOVA SCOTIA

Enters the portfolio at 0.20% weight.

+ IBERDROLA FINANZAS S

Enters the portfolio at 0.20% weight.

+ NORDEA BANK AB (FI)

Enters the portfolio at 0.20% weight.

+ CELLNEX FINANCE CO

Enters the portfolio at 0.19% weight.

+ THERMO FISHER SCIENT

Enters the portfolio at 0.19% weight.

+ ING GROEP

Enters the portfolio at 0.18% weight.

+ HEINEKEN NV

Enters the portfolio at 0.18% weight.

+ NATWEST BANK

Enters the portfolio at 0.17% weight.

+ COCA-COLA ENT

Enters the portfolio at 0.17% weight.

+ CARLSBERG A/S

Enters the portfolio at 0.15% weight.

+ ORANGE SA

Enters the portfolio at 0.15% weight.

+ NATWEST BANK

Enters the portfolio at 0.14% weight.

+ BARCLAYS BANK

Enters the portfolio at 0.14% weight.

+ GLENCORE FINANCE EUR

Enters the portfolio at 0.14% weight.

+ ING GROEP

Enters the portfolio at 0.14% weight.

+ SNAM RETE GAS

Enters the portfolio at 0.14% weight.

+ AIR LIQUIDE S.A.

Enters the portfolio at 0.14% weight.

+ GLENCORE FINANCE EUR

Enters the portfolio at 0.12% weight.

+ CED KOREA HOUSING

Enters the portfolio at 0.11% weight.

+ LLOYDS TSB BANK PLC

Enters the portfolio at 0.10% weight.

+ COCA-COLA EUROPACIFI

Enters the portfolio at 0.10% weight.

− ESTADO ESPAÑOL

Leaves the portfolio; it was 1.95% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 1.08% of weight.

− ESTADO FRANCIA

Leaves the portfolio; it was 1.04% of weight.

− ONTARIO TEACHERS

Leaves the portfolio; it was 1.01% of weight.

− ESTADO ESPAÑOL

Leaves the portfolio; it was 0.85% of weight.

− ESTADO ESPAÑOL

Leaves the portfolio; it was 0.71% of weight.

− BPIFRANCE SACA

Leaves the portfolio; it was 0.59% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.55% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.48% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.45% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.40% of weight.

− FCC SERV MEDIO AMBIE

Leaves the portfolio; it was 0.30% of weight.

− RCI BANQUE

Leaves the portfolio; it was 0.30% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.29% of weight.

− CEPSA, S.A.

Leaves the portfolio; it was 0.29% of weight.

− SANTANDER CED HIPOT

Leaves the portfolio; it was 0.29% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.27% of weight.

− CAISSE D´AMORT DETTE

Leaves the portfolio; it was 0.27% of weight.

− REPSOL YPF, S.A.

Leaves the portfolio; it was 0.26% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 0.24% of weight.

− AIB GROUP PLC

Leaves the portfolio; it was 0.24% of weight.

− CAISSE D´AMORT DETTE

Leaves the portfolio; it was 0.21% of weight.

− FCC SERV MEDIO AMBIE

Leaves the portfolio; it was 0.19% of weight.

− AUST & NZ BANKING

Leaves the portfolio; it was 0.19% of weight.

− EUROPEAN FINANC STAB

Leaves the portfolio; it was 0.18% of weight.

− UBS GROUP AG

Leaves the portfolio; it was 0.18% of weight.

− CITIGROUP

Leaves the portfolio; it was 0.17% of weight.

− IMPERIAL BRANDS PLC

Leaves the portfolio; it was 0.17% of weight.

− NATIONAL GRID

Leaves the portfolio; it was 0.16% of weight.

− ESTADO FRANCIA

Leaves the portfolio; it was 0.16% of weight.

− ARCELOR

Leaves the portfolio; it was 0.14% of weight.

− HALEON PLC

Leaves the portfolio; it was 0.14% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.13% of weight.

− PFIZER INC

Leaves the portfolio; it was 0.12% of weight.

− UNICREDIT SPA

Leaves the portfolio; it was 0.12% of weight.

− ONTARIO TEACHERS

Leaves the portfolio; it was 0.11% of weight.

− SOCIETE GENERAL

Leaves the portfolio; it was 0.08% of weight.

− AT&T

Leaves the portfolio; it was 0.07% of weight.

− CELLNEX TELECOM

Leaves the portfolio; it was 0.06% of weight.

◦ BNP PARIBAS

Leaves the portfolio; it was 0.28% of weight.

◦ SOCIETE GENERALE

Leaves the portfolio; it was 0.12% 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.