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BANKINTER PREMIUM DEFENSIVO, 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.

227

Company Type Country Weight Price

BKT ES0000012932 · EUR Adquisicion Temporal Activos ES 7.93% —

KFW XS2887903966 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.56% —

CEE EU000A4D5QM6 · EUR Renta Fija Cotizada Mas 1 Anio EU 2.01% —

KFW DE000A351MT2 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.50% —

CEE EU000A3K7MW2 · EUR Renta Fija Cotizada Mas 1 Anio EU 1.41% —

KFW DE000A460AK5 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.39% —

ESTADO ESPAÑOL ES0000012F43 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.34% —

DEUDA ESTADO ITALIA IT0005611055 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.34% —

ROYAL BANK OF CANADA XS2472603740 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.29% —

BKT ES0213679OF4 · EUR Renta Fija Cotizada Mas 1 Anio ES 1.27% —

ROYAL BANK OF CANADA XS3094269241 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.23% —

JPMORGAN CHASE & CO XS1960248919 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.20% —

BANK OF NOVA SCOTIA XS3017243570 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.18% —

AUST & NZ BANKING XS2294372169 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.15% —

UNICREDIT SPA IT0005549362 · EUR Renta Fija Cotizada Mas 1 Anio IT 1.07% —

CEE EU000A3L1CN4 · EUR Renta Fija Cotizada Mas 1 Anio EU 1.04% —

BNP PARIBAS FR0013476611 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.95% —

BANK OF IRELAND XS2340236327 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.93% —

BANKINTER CED HIP ES0413679525 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.89% —

NATIONAL GRID XS2486461283 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.88% —

CED ROYAL BANK CANAD XS2531567753 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.86% —

BARCLAYS BANK XS2430951660 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.86% —

CED INTESA SANPAOLO IT0005259988 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.86% —

ING GROEP XS2764264607 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.80% —

BBVA XS2636592102 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.78% —

BPIFRANCE SACA FR0013367604 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.77% —

THALES, S.A. FR001400IIO6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.75% —

CED HIP TORONTO DOMI XS2782117464 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.75% —

CED SUMITOMO BANK XS2547591474 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.74% —

ROYAL BANK OF CANADA XS2853494602 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.73% —

NATWEST BANK XS3170277530 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —

INTESA SANPAOLO SPA XS3093372806 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.73% —

AT&T XS1907120791 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.71% —

GOLDMAN SACHS GROUP XS2441552192 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.70% —

NATWEST BANK XS2745115837 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% —

UNICREDIT SPA IT0005598971 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.69% —

KUTXABANK SA ES0343307023 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.68% —

BANCO SANTANDER XS2324321285 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.68% —

UNIC BANCA MOBILIARE XS2433139966 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.66% —

CREDIT AGRICOLE FR001400KDS4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.63% —

MORGAN STANLEY XS3215634570 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.63% —

NOVO NORDISK XS3002552993 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.63% —

SANDOZ GROUP XS2900391777 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —

NOVO NORDISK XS3232921240 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —

SOCIETE GENERAL FR0014006XA3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.61% —

BBVA CED HIPOTECARIA ES0413211A75 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.60% —

NATIONWIDE XS2986730708 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.59% —

GENERAL MOTORS XS2747270630 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% —

BANK OF MONTREAL XS3218066788 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.59% —

UNICREDIT SPA IT0005631822 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.59% —

NORDEA BANK AB (SS) XS2343459074 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.58% —

BNP PARIBAS FR0013398070 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.57% —

SOCIETE GENERALE FR0014002QE8 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.57% —

CAIXABANK XS2623501181 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

CAIXABANK XS2434702424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

ENEL SPA XS2751666426 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

BNP PARIBAS FR0013484458 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.56% —

KERLING PLC FR0013512407 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.56% —

CREDIT AGRICOLE FR0013421815 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.55% —

BANCO SANTANDER XS2385791046 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

BBVA XS2322289385 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

SNAM RETE GAS XS2190256706 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

COMPAG SAINT GOBAIN XS2874384279 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

CAIXABANK XS2630417124 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

DEUTSCHE TELEKOM XS3244707272 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

IBERCAJA BANCO ES0344251014 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.46% —

CED KOREA HOUSING XS2678945317 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

BANCO SANTANDER XS2679878319 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

CEE EU000A3K4EN5 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.45% —

CED HIP TORONTO DOMI XS2565831943 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

T-MOBILE XS2746662696 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

BANCO SANTANDER XS2575952697 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

DELL BANK INTERNATIO XS2843262887 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

ING GROEP XS2176621170 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.44% —

HIP BANK NOVA SCOTIA XS3097917895 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

AIR LIQUIDE S.A. FR0014013VW7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.44% —

NYKREDIT REALKREDIT DK0030487996 · EUR Renta Fija Cotizada Menos 1 Anio DK 0.43% —

ROLLS ROYCE HOLDINGS XS1819574929 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

CELLNEX TELECOM XS2348237871 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

SHELL PLC XS1135277140 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% —

COCA-COLA EUROPACIFI XS1981054221 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

GLENCORE FINANCE EUR XS2307764238 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

CED NAT BANK CANADA XS2436160936 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

COCA-COLA ENT XS2307863642 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

BNP PARIBAS FR0013532280 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.40% —

AIB GROUP PLC XS2555925218 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

NYKREDIT REALKREDIT DK0030393665 · EUR Renta Fija Cotizada Mas 1 Anio DK 0.36% —

IBERDROLA XS2909821899 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

COM AUTONOMA MADRID ES00001010P7 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.34% —

COMPAG SAINT GOBAIN XS3040316898 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

CED SUMITOMO BANK XS2698464885 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

CED MEDIOBANCA DI CR IT0005579807 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.30% —

ELECTRICIDAD PORTUGA XS2747766090 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

CELLNEX TELECOM XS2826616596 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

EUROPEAN FINANC STAB EU000A2SCAH1 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.30% —

AIB GROUP PLC XS2230399441 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.30% —

RCI BANQUE FR001400P3D4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.30% —

IBM XS2442764747 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

BARCLAYS BANK XS3069319542 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.30% —

TORONTO-DOMINIO XS3135097023 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.29% —

GOLDMAN SACHS GROUP XS2983840435 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.29% —

BAT INTL FINANCE PLC XS1043097630 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

DANSKE BANK XS3192981853 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.29% —

DAIMLERCHRYSLER AG XS3081821699 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

BPIFRANCE SACA FR001400SCU5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.29% —

CREDIT AGRICOLE FR001400E7J5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.29% —

HIP CIE FINANCEMENT FR001400TM31 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.29% —

ORANGE SA FR00140144A7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.29% —

NATWEST BANK XS2449911143 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

SANTANDER CED HIPOT ES0413900848 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.29% —

MEDTRONIC XS1960678255 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

CAIXABANK XS2310118976 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.29% —

CED ROYAL BANK CANAD XS2481285349 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

CREDIT SUISSE GROUP CH0517825276 · EUR Renta Fija Cotizada Mas 1 Anio CH 0.29% —

EQUINOR ASA XS1190624038 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

TOTAL, S.A XS1111559925 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

IBM XS1617845679 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

AUTOSTRADE SPA XS1688199949 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

ELECTRICITE FRANCE FR0013368545 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.28% —

CED ANZ NEW ZEALAND XS2459053943 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

CED CANADIAN IMP BAN XS2337335710 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

BELFIUS BANK SA/NV BE6331190973 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.26% —

CONSEJO EUROPA XS2105085208 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

BANCO SANTANDER XS2432530637 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

CAIXABANK XS2649712689 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —

STELLANTIS NV FR001400JEA2 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.22% —

CATERPILLAR INC XS3151775023 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

CANADIAN IMPERIAL BA XS2992015979 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.21% —

KBC GROUP NV BE0002819002 · EUR Renta Fija Cotizada Menos 1 Anio BE 0.20% —

JPMORGAN CHASE & CO XS1615079974 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ORANGE SA FR0013506292 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% —

BKT ES0213679OP3 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.16% —

ENERGIAS DE PORTUGAL PTEDPUOM0008 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.15% —

MEDTRONIC XS2535308477 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

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

ROYAL BANK OF CANADA XS3031467171 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.15% —

ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 0.14% 483.24 USD

ANZ NEW ZEALAND XS2389757944 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

HIP BANK NOVA SCOTIA XS2101325111 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

INFINEON TECHNOLOGIE XS2767979052 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

THERMO FISHER SCIENT XS2366407018 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

ACCIONES|NVIDIA CORPORATION US67066G1040 · USD Renta Variable Cotizada US 0.12% —

ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.12% —

ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 0.10% —

ACCIONES|APPLE COMPUTER US0378331005 · USD Renta Variable Cotizada US 0.10% —

ACCIONES|ASML HOLDINGS NV NL0010273215 · EUR Renta Variable Cotizada NL 0.08% —

ACCIONES|SIEMENS AG-REG DE0007236101 · EUR Renta Variable Cotizada DE 0.08% —

BBVA XS2534785865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

ACCIONES|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 0.07% —

ACCIONES|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 0.07% —

ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 0.07% —

ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.07% —

ACCIONES|CIE FINAC. RICHEMON CH0210483332 · CHF Renta Variable Cotizada CH 0.06% 185.75 CHF

ACCIONES|ALLIANZ DE0008404005 · EUR Renta Variable Cotizada DE 0.06% —

ACCIONES|BRITISH AEROSPA GB0002634946 · GBP Renta Variable Cotizada GB 0.06% —

ACCIONES|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 0.06% —

ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.06% —

ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 0.05% 549.90 USD

ACCIONES|BANK OF AMERICA CORP US0605051046 · USD Renta Variable Cotizada US 0.05% —

ACCIONES|BARCLAYS BANK GB0031348658 · GBP Renta Variable Cotizada GB 0.05% 492.60 GBp

ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.05% —

ACCIONES|LONZA GROUP CH0013841017 · CHF Renta Variable Cotizada CH 0.05% —

ACCIONES|SANOFI-AVENTIS FR0000120578 · EUR Renta Variable Cotizada FR 0.05% —

ACCIONES|AVIVA PLC GB00BPQY8M80 · GBP Renta Variable Cotizada GB 0.05% —

ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.05% —

ACCIONES|ROCHE HOLDINGS CH0012032048 · CHF Renta Variable Cotizada CH 0.04% —

ACCIONES|DHL GROUP DE0005552004 · EUR Renta Variable Cotizada DE 0.04% —

ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 0.04% —

ACCIONES|ELIA SYSTEM OP SA/NV BE0003822393 · EUR Renta Variable Cotizada BE 0.04% —

ACCIONES|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 0.04% —

ACCIONES|GENERAL ELECTRIC CO US36266G1076 · USD Renta Variable Cotizada US 0.04% —

ACCIONES|SAP. AG-VORZUG DE0007164600 · EUR Renta Variable Cotizada DE 0.04% —

ACCIONES|NATWEST BANK GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.04% —

ACCIONES|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.04% —

ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 0.04% —

ACCIONES|MERLIN PROPERTIES ES0105025003 · EUR Renta Variable Cotizada ES 0.04% 14.10 EUR

ACCIONES|MORGAN JP & CO US46625H1005 · USD Renta Variable Cotizada US 0.04% —

ACCIONES|SOC.GENERALE FR0000130809 · EUR Renta Variable Cotizada FR 0.04% —

ACCIONES|DOORDASH INC - A US25809K1051 · USD Renta Variable Cotizada US 0.04% —

ACCIONES|BROADCOM CORP US11135F1012 · USD Renta Variable Cotizada US 0.04% —

ACCIONES|HEIDELBERGCEMENT AG DE0006047004 · EUR Renta Variable Cotizada DE 0.04% 159.60 EUR

ACCIONES|AMETEK US0311001004 · USD Renta Variable Cotizada US 0.04% —

ACCIONES|COCA COLA US1912161007 · USD Renta Variable Cotizada US 0.04% —

ACCIONES|TOTAL, S.A FR0000120271 · EUR Renta Variable Cotizada FR 0.04% —

ACCIONES|COMPAG SAINT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.03% 81.20 EUR

ACCIONES|PROLOGICS US74340W1036 · USD Renta Variable Cotizada US 0.03% —

ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 0.03% —

ACCIONES|CREDITO ITALIAN IT0005239360 · EUR Renta Variable Cotizada IT 0.03% —

ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.03% —

ACCIONES|BASF AG DE000BASF111 · EUR Renta Variable Cotizada DE 0.03% —

ACCIONES|JERONIMO MARTINS PTJMT0AE0001 · EUR Renta Variable Cotizada PT 0.03% —

ACCIONES|PALO ALTO NETWORKS US6974351057 · USD Renta Variable Cotizada US 0.03% —

ACCIONES|WALL- MART STOR US9311421039 · USD Renta Variable Cotizada US 0.03% —

ACCIONES|WALT DISNEY US2546871060 · USD Renta Variable Cotizada US 0.03% —

ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 0.03% —

ACCIONES|VERTEX PHARMACEUTICA US92532F1003 · USD Renta Variable Cotizada US 0.03% —

ACCIONES|MICRON TECHNOLO US5951121038 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|NEXTERA ENERGY US65339F1012 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.02% 58.88 EUR

ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.02% —

ACCIONES|CSX CORP US1264081035 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|CHARLES SCHWAB US8085131055 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.02% 3409.50 GBp

ACCIONES|ARISTA NETWORKS INC US0404132054 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.02% —

ACCIONES|US BANCORP US9029733048 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|INGERSOLL-RAND INC US45687V1061 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.02% —

ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 0.02% —

ACCIONES|ARCH COAL INC BMG0450A1053 · USD Renta Variable Cotizada BM 0.02% —

ACCIONES|OKTA INC US6792951054 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|DELL COMPUTERS US24703L2025 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|DATADOG INC US23804L1035 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|EXXON MOBILE CORP US30231G1022 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|EASTMAN CHEMICAL COM US2774321002 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|3M CO US88579Y1010 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|XYLEM INC US98419M1009 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|COLGATE PALMOLIVE CO US1941621039 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 0.02% —

ACCIONES|SIEMENS HEALTHINEERS DE000SHL1006 · EUR Renta Variable Cotizada DE 0.02% —

ACCIONES|UNITED PARCEL SERVIC US9113121068 · USD Renta Variable Cotizada US 0.02% —

ACCIONES|SCHLUMBERGER LTD AN8068571086 · USD Renta Variable Cotizada AN 0.02% 53.87 USD

ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 0.01% —

ACCIONES|MOLSON COORS BREWING US61945C1036 · USD Renta Variable Cotizada US 0.01% 24.41 USD

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 67 Exits: 64 Increases: 6 Cuts: 7

+ BKT

Enters the portfolio at 7.93% weight.

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+ KFW

Enters the portfolio at 1.50% weight.

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+ KFW

Enters the portfolio at 1.39% weight.

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+ ROYAL BANK OF CANADA

Enters the portfolio at 1.29% weight.

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+ NATIONAL GRID

Enters the portfolio at 0.88% weight.

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+ BARCLAYS BANK

Enters the portfolio at 0.86% weight.

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+ CED INTESA SANPAOLO

Enters the portfolio at 0.86% weight.

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+ THALES, S.A.

Enters the portfolio at 0.75% weight.

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+ NATWEST BANK

Enters the portfolio at 0.73% weight.

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+ GOLDMAN SACHS GROUP

Enters the portfolio at 0.70% weight.

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+ MORGAN STANLEY

Enters the portfolio at 0.63% weight.

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+ NOVO NORDISK

Enters the portfolio at 0.62% weight.

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+ BANK OF MONTREAL

Enters the portfolio at 0.59% weight.

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+ NORDEA BANK AB (SS)

Enters the portfolio at 0.58% weight.

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+ CREDIT AGRICOLE

Enters the portfolio at 0.55% weight.

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+ SNAM RETE GAS

Enters the portfolio at 0.53% weight.

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+ DEUTSCHE TELEKOM

Enters the portfolio at 0.47% weight.

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+ CED KOREA HOUSING

Enters the portfolio at 0.46% weight.

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+ CED HIP TORONTO DOMI

Enters the portfolio at 0.45% weight.

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+ T-MOBILE

Enters the portfolio at 0.45% weight.

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+ DELL BANK INTERNATIO

Enters the portfolio at 0.45% weight.

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+ ING GROEP

Enters the portfolio at 0.44% weight.

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+ HIP BANK NOVA SCOTIA

Enters the portfolio at 0.44% weight.

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+ AIR LIQUIDE S.A.

Enters the portfolio at 0.44% weight.

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+ CELLNEX TELECOM

Enters the portfolio at 0.43% weight.

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+ COCA-COLA EUROPACIFI

Enters the portfolio at 0.41% weight.

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+ GLENCORE FINANCE EUR

Enters the portfolio at 0.41% weight.

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+ COCA-COLA ENT

Enters the portfolio at 0.41% weight.

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+ AIB GROUP PLC

Enters the portfolio at 0.39% weight.

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+ CELLNEX TELECOM

Enters the portfolio at 0.30% weight.

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+ EUROPEAN FINANC STAB

Enters the portfolio at 0.30% weight.

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+ RCI BANQUE

Enters the portfolio at 0.30% weight.

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+ IBM

Enters the portfolio at 0.30% weight.

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+ TORONTO-DOMINIO

Enters the portfolio at 0.29% weight.

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+ GOLDMAN SACHS GROUP

Enters the portfolio at 0.29% weight.

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+ DANSKE BANK

Enters the portfolio at 0.29% weight.

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+ DAIMLERCHRYSLER AG

Enters the portfolio at 0.29% weight.

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+ ORANGE SA

Enters the portfolio at 0.29% weight.

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+ NATWEST BANK

Enters the portfolio at 0.29% weight.

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+ MEDTRONIC

Enters the portfolio at 0.29% weight.

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+ CREDIT SUISSE GROUP

Enters the portfolio at 0.29% weight.

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+ TOTAL, S.A

Enters the portfolio at 0.29% weight.

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+ CATERPILLAR INC

Enters the portfolio at 0.22% weight.

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+ JPMORGAN CHASE & CO

Enters the portfolio at 0.16% weight.

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+ CARLSBERG A/S

Enters the portfolio at 0.15% weight.

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+ ACCIONES|ASSA ABLOY AB-B

Enters the portfolio at 0.07% weight.

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+ ACCIONES|BRITISH AEROSPA

Enters the portfolio at 0.06% weight.

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+ ACCIONES|LONZA GROUP

Enters the portfolio at 0.05% weight.

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+ ACCIONES|DHL GROUP

Enters the portfolio at 0.04% weight.

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+ ACCIONES|ELIA SYSTEM OP SA/NV

Enters the portfolio at 0.04% weight.

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+ ACCIONES|NATWEST BANK

Enters the portfolio at 0.04% weight.

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+ ACCIONES|SOC.GENERALE

Enters the portfolio at 0.04% weight.

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+ ACCIONES|DOORDASH INC - A

Enters the portfolio at 0.04% weight.

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+ ACCIONES|COMPAG SAINT GOBAIN

Enters the portfolio at 0.03% 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 0.03% weight.

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+ ACCIONES|BASF AG

Enters the portfolio at 0.03% weight.

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+ ACCIONES|CSX CORP

Enters the portfolio at 0.02% weight.

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+ ACCIONES|ARISTA NETWORKS INC

Enters the portfolio at 0.02% weight.

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+ ACCIONES|US BANCORP

Enters the portfolio at 0.02% weight.

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+ ACCIONES|FERRARI NV

Enters the portfolio at 0.02% weight.

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+ ACCIONES|OKTA INC

Enters the portfolio at 0.02% weight.

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+ ACCIONES|DELL COMPUTERS

Enters the portfolio at 0.02% weight.

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+ ACCIONES|EASTMAN CHEMICAL COM

Enters the portfolio at 0.02% weight.

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+ ACCIONES|SALESFORCE.COM INC

Enters the portfolio at 0.02% weight.

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+ ACCIONES|COLGATE PALMOLIVE CO

Enters the portfolio at 0.02% weight.

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+ ACCIONES|UNITED PARCEL SERVIC

Enters the portfolio at 0.02% weight.

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+ ACCIONES|PUIG BRANDS SA

Enters the portfolio at 0.01% weight.

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− BKT

Leaves the portfolio; it was 3.47% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 2.13% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 1.80% of weight.

− ESTADO ESPAÑOL

Leaves the portfolio; it was 1.57% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 1.29% of weight.

− ONTARIO TEACHERS

Leaves the portfolio; it was 1.16% of weight.

− ESTADO ESPAÑOL

Leaves the portfolio; it was 1.14% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.97% of weight.

− SOCIETE GENERALE

Leaves the portfolio; it was 0.93% of weight.

− NATIONAL GRID

Leaves the portfolio; it was 0.60% of weight.

− ESTADO FRANCIA

Leaves the portfolio; it was 0.60% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.49% of weight.

− BPIFRANCE SACA

Leaves the portfolio; it was 0.49% of weight.

− CED COVENTRY BLDG SO

Leaves the portfolio; it was 0.49% of weight.

− BANK OF AMERICA

Leaves the portfolio; it was 0.47% of weight.

− RABOBANK

Leaves the portfolio; it was 0.47% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.46% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.44% of weight.

− BPIFRANCE SACA

Leaves the portfolio; it was 0.44% of weight.

− CEE

Leaves the portfolio; it was 0.42% of weight.

− EUROPEAN FINANC STAB

Leaves the portfolio; it was 0.41% of weight.

− NATWEST BANK

Leaves the portfolio; it was 0.39% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 0.33% of weight.

− ONTARIO TEACHERS

Leaves the portfolio; it was 0.33% of weight.

− CAISSE D´AMORT DETTE

Leaves the portfolio; it was 0.33% of weight.

− EUROPEAN FINANC STAB

Leaves the portfolio; it was 0.33% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.32% of weight.

− CITIGROUP

Leaves the portfolio; it was 0.32% of weight.

− CREDIT AGRICOLE

Leaves the portfolio; it was 0.32% of weight.

− IMPERIAL BRANDS PLC

Leaves the portfolio; it was 0.32% of weight.

− SANT CONSUMER FINANC

Leaves the portfolio; it was 0.31% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 0.31% of weight.

− FCC SERV MEDIO AMBIE

Leaves the portfolio; it was 0.31% of weight.

− ARCELOR

Leaves the portfolio; it was 0.28% of weight.

− CAISSE D´AMORT DETTE

Leaves the portfolio; it was 0.23% of weight.

− PFIZER INC

Leaves the portfolio; it was 0.17% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.17% of weight.

− CEPSA, S.A.

Leaves the portfolio; it was 0.16% of weight.

− CELLNEX TELECOM

Leaves the portfolio; it was 0.16% of weight.

− BNP PARIBAS

Leaves the portfolio; it was 0.16% of weight.

− SIGNIFY NV

Leaves the portfolio; it was 0.16% of weight.

− CONSEJO EUROPA

Leaves the portfolio; it was 0.15% of weight.

− DAIMLERCHRYSLER AG

Leaves the portfolio; it was 0.15% of weight.

− ACCIONES|EADS

Leaves the portfolio; it was 0.09% 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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− CEPSA, S.A.

Leaves the portfolio; it was 0.09% of weight.

− ACCIONES|THALES S.A.

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|DEUTSCHE TELEKOM

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|VINCI SA

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|TERNA SPA

Leaves the portfolio; it was 0.05% of weight.

− ACCIONES|BANCO NACIONAL

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|L3HARRIS TECHNOLOGIE

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|KBC GROUP NV

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|ORACLE CORP

Leaves the portfolio; it was 0.04% of weight.

− ACCIONES|RIO TINTO PLC

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|STRAUMANN HOLDING

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|AMUNDI

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|ATLAS COPCO AB

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|INTL AIRLINES GROUP

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|SYNOPSIS INC

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|ELECTRONIC DATA

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|THERMO FISHER SCIENT

Leaves the portfolio; it was 0.02% of weight.

− ACCIONES|ESTEE LAUDER

Leaves the portfolio; it was 0.01% of weight.

− ACCIONES|DUPONT DE NEMOURS IN

Leaves the portfolio; it was 0.01% of weight.

− ACCIONES|ADOBE SYSTEMS INC

Leaves the portfolio; it was 0.01% of weight.

▲ KFW

Goes from 0.32% to 2.56%.

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▲ AUST & NZ BANKING

Goes from 0.63% to 1.15%.

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▲ SOCIETE GENERAL

Goes from 0.20% to 0.61%.

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▲ NYKREDIT REALKREDIT

Goes from 0.16% to 0.43%.

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▲ NATWEST BANK

Goes from 0.44% to 0.69%.

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▲ BANCO SANTANDER

Goes from 0.30% to 0.54%.

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▼ ESTADO ESPAÑOL

Goes from 3.19% to 1.34%.

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▼ CEE

Goes from 2.97% to 1.41%.

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▼ DEUDA ESTADO ITALIA

Goes from 2.06% to 1.34%.

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▼ BPIFRANCE SACA

Goes from 1.46% to 0.77%.

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▼ BPIFRANCE SACA

Goes from 0.81% to 0.29%.

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▼ CEE

Goes from 1.49% to 1.04%.

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▼ IBERCAJA BANCO

Goes from 0.85% to 0.46%.

View company page →

Fixed income

Declared FI exposure

577.3 M €

% of portfolio

84.6%

Positions

141

Issuers

Sovereign: 20.6 M € Corporate: 502.6 M € Repos / treasury management: 54.1 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.

21% 71%

Matured or ≤3 months · 1.9%3-6 months · 6.1%6-12 months · 0.3%1-2 years · 20.8%2-5 years · 70.7%5-10 years · 0.2%

Maturity Positions Exposure %

Matured or ≤3 months 3 10.0 M € 1.9%

3-6 months 7 32.0 M € 6.1%

6-12 months 1 1.4 M € 0.3%

1-2 years 34 108.6 M € 20.8%

2-5 years 94 370.1 M € 70.7%

5-10 years 1 1.1 M € 0.2%

> 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 3 37.1 M € 2028-10-10

CEE Corporate 4 33.5 M € 2028-07-04

ROYAL BANK OF CANADA Corporate 4 23.2 M € 2027-03-24

BNP PARIBAS SA Corporate 4 17.0 M € 2027-01-15

BANCO SANTANDER SA Bank 5 16.3 M € 2027-01-14

UNICREDIT SPA Corporate 3 16.0 M € 2027-01-31

CAIXABANK SA Bank 5 14.7 M € 2026-03-18

NATWEST BANK Corporate 3 11.7 M € 2027-03-02

CREDIT AGRICOLE Corporate 3 10.0 M € 2027-07-28

BKT Corporate 2 9.7 M € 2027-06-23

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 17.4 M €

EU000A4D5QM6 CEE 2.63% 2028-07-04 13.7 M €

DE000A351MT2 KFW 3.13% 2028-10-10 10.2 M €

EU000A3K7MW2 CEE 1.63% 2029-12-04 9.6 M €

DE000A460AK5 KFW 2.50% 2030-11-15 9.5 M €

ES0000012F43 Reino de España 0.60% 2029-10-31 9.2 M €

IT0005611055 Repubblica Italiana 3.00% 2029-10-01 9.1 M €

XS2472603740 ROYAL BANK OF CANADA 2.13% 2029-04-26 8.8 M €

ES0213679OF4 BKT 1.25% 2027-06-23 8.7 M €

XS3094269241 ROYAL BANK OF CANADA 2.88% 2029-06-13 8.4 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: 44 Exits at maturity: 4 Exits not explained by maturity: 39

+ KFW

Enters the portfolio at 1.50% weight.

+ KFW

Enters the portfolio at 1.39% weight.

+ ROYAL BANK OF CANADA

Enters the portfolio at 1.29% weight.

+ NATIONAL GRID

Enters the portfolio at 0.88% weight.

+ BARCLAYS BANK

Enters the portfolio at 0.86% weight.

+ CED INTESA SANPAOLO

Enters the portfolio at 0.86% weight.

+ THALES, S.A.

Enters the portfolio at 0.75% weight.

+ NATWEST BANK

Enters the portfolio at 0.73% weight.

+ GOLDMAN SACHS GROUP

Enters the portfolio at 0.70% weight.

+ MORGAN STANLEY

Enters the portfolio at 0.63% weight.

+ NOVO NORDISK

Enters the portfolio at 0.62% weight.

+ BANK OF MONTREAL

Enters the portfolio at 0.59% weight.

+ NORDEA BANK AB (SS)

Enters the portfolio at 0.58% weight.

+ CREDIT AGRICOLE

Enters the portfolio at 0.55% weight.

+ SNAM RETE GAS

Enters the portfolio at 0.53% weight.

+ DEUTSCHE TELEKOM

Enters the portfolio at 0.47% weight.

+ CED KOREA HOUSING

Enters the portfolio at 0.46% weight.

+ CED HIP TORONTO DOMI

Enters the portfolio at 0.45% weight.

+ T-MOBILE

Enters the portfolio at 0.45% weight.

+ DELL BANK INTERNATIO

Enters the portfolio at 0.45% weight.

+ ING GROEP

Enters the portfolio at 0.44% weight.

+ HIP BANK NOVA SCOTIA

Enters the portfolio at 0.44% weight.

+ AIR LIQUIDE S.A.

Enters the portfolio at 0.44% weight.

+ CELLNEX TELECOM

Enters the portfolio at 0.43% weight.

+ COCA-COLA EUROPACIFI

Enters the portfolio at 0.41% weight.

+ GLENCORE FINANCE EUR

Enters the portfolio at 0.41% weight.

+ COCA-COLA ENT

Enters the portfolio at 0.41% weight.

+ AIB GROUP PLC

Enters the portfolio at 0.39% weight.

+ CELLNEX TELECOM

Enters the portfolio at 0.30% weight.

+ EUROPEAN FINANC STAB

Enters the portfolio at 0.30% weight.

+ RCI BANQUE

Enters the portfolio at 0.30% weight.

+ IBM

Enters the portfolio at 0.30% weight.

+ TORONTO-DOMINIO

Enters the portfolio at 0.29% weight.

+ GOLDMAN SACHS GROUP

Enters the portfolio at 0.29% weight.

+ DANSKE BANK

Enters the portfolio at 0.29% weight.

+ DAIMLERCHRYSLER AG

Enters the portfolio at 0.29% weight.

+ ORANGE SA

Enters the portfolio at 0.29% weight.

+ NATWEST BANK

Enters the portfolio at 0.29% weight.

+ MEDTRONIC

Enters the portfolio at 0.29% weight.

+ CREDIT SUISSE GROUP

Enters the portfolio at 0.29% weight.

+ TOTAL, S.A

Enters the portfolio at 0.29% weight.

+ CATERPILLAR INC

Enters the portfolio at 0.22% weight.

+ JPMORGAN CHASE & CO

Enters the portfolio at 0.16% weight.

+ CARLSBERG A/S

Enters the portfolio at 0.15% weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 2.13% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 1.80% of weight.

− ESTADO ESPAÑOL

Leaves the portfolio; it was 1.57% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 1.29% of weight.

− ONTARIO TEACHERS

Leaves the portfolio; it was 1.16% of weight.

− ESTADO ESPAÑOL

Leaves the portfolio; it was 1.14% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.97% of weight.

− NATIONAL GRID

Leaves the portfolio; it was 0.60% of weight.

− ESTADO FRANCIA

Leaves the portfolio; it was 0.60% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.49% of weight.

− BPIFRANCE SACA

Leaves the portfolio; it was 0.49% of weight.

− CED COVENTRY BLDG SO

Leaves the portfolio; it was 0.49% of weight.

− BANK OF AMERICA

Leaves the portfolio; it was 0.47% of weight.

− RABOBANK

Leaves the portfolio; it was 0.47% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.46% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.44% of weight.

− BPIFRANCE SACA

Leaves the portfolio; it was 0.44% of weight.

− CEE

Leaves the portfolio; it was 0.42% of weight.

− EUROPEAN FINANC STAB

Leaves the portfolio; it was 0.41% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 0.33% of weight.

− ONTARIO TEACHERS

Leaves the portfolio; it was 0.33% of weight.

− CAISSE D´AMORT DETTE

Leaves the portfolio; it was 0.33% of weight.

− EUROPEAN FINANC STAB

Leaves the portfolio; it was 0.33% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.32% of weight.

− CITIGROUP

Leaves the portfolio; it was 0.32% of weight.

− IMPERIAL BRANDS PLC

Leaves the portfolio; it was 0.32% of weight.

− SANT CONSUMER FINANC

Leaves the portfolio; it was 0.31% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 0.31% of weight.

− FCC SERV MEDIO AMBIE

Leaves the portfolio; it was 0.31% of weight.

− ARCELOR

Leaves the portfolio; it was 0.28% of weight.

− CAISSE D´AMORT DETTE

Leaves the portfolio; it was 0.23% of weight.

− PFIZER INC

Leaves the portfolio; it was 0.17% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.17% of weight.

− CEPSA, S.A.

Leaves the portfolio; it was 0.16% of weight.

− CELLNEX TELECOM

Leaves the portfolio; it was 0.16% of weight.

− SIGNIFY NV

Leaves the portfolio; it was 0.16% of weight.

− CONSEJO EUROPA

Leaves the portfolio; it was 0.15% of weight.

− DAIMLERCHRYSLER AG

Leaves the portfolio; it was 0.15% of weight.

− CEPSA, S.A.

Leaves the portfolio; it was 0.09% of weight.

◦ SOCIETE GENERALE

Leaves the portfolio; it was 0.93% of weight.

◦ NATWEST BANK

Leaves the portfolio; it was 0.39% of weight.

◦ CREDIT AGRICOLE

Leaves the portfolio; it was 0.32% of weight.

◦ BNP PARIBAS

Leaves the portfolio; it was 0.16% 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.