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BANKINTER PREMIUM MODERADO, 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.

271

Company Type Country Weight Price

BKT ES0000012O67 · EUR Adquisicion Temporal Activos ES 4.95% —

KFW DE000A30VM78 · EUR Renta Fija Cotizada Mas 1 Anio DE 2.48% —

DEUDA ESTADO FRANCES FR001400PM68 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.34% —

KFW XS2209794408 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.17% —

CED H SANTANDER TOTT PTBSRSOM0006 · EUR Renta Fija Cotizada Mas 1 Anio PT 1.11% —

DEUDA ESTADO ITALIA IT0005542797 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.93% —

ESTADO ESPAÑOL ES0000012M51 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.90% —

CEE EU000A3K7MW2 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.86% —

EUROPEAN FINANC STAB EU000A2SCAE8 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.82% —

KUTXABANK SA ES0343307023 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.79% —

ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 0.77% 483.24 USD

CED KOREA HOUSING XS2388377827 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% —

ONTARIO TEACHERS XS2344384768 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.70% —

AT&T XS3037678607 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.70% —

DEUDA ESTADO ITALIA IT0005580094 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.69% —

ACCIONES|NVIDIA CORPORATION US67066G1040 · USD Renta Variable Cotizada US 0.64% —

BANQUE CRED. MUTUEL FR001400FBN9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.61% —

BANKINTER CED HIP ES0413679525 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.59% —

EURO STABILITY MECHA EU000A1Z99Q7 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.58% —

ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.57% —

EUROPEAN FINANC STAB EU000A1G0EL5 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.54% —

ACCIONES|APPLE COMPUTER US0378331005 · USD Renta Variable Cotizada US 0.54% —

ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 0.51% —

DEUDA ESTADO FRANCES FR001400HI98 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.50% —

CAIXABANK XS2630417124 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

BANCO SANTANDER XS2618690981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

UNICREDIT SPA XS2577053825 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

CEPSA, S.A. XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

CEE EU000A3K4EN5 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.46% —

BKT ES0213679OU3 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.46% —

ING BANK XS2624976077 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

BKT ES0213679OS7 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.45% —

KFW XS3075492044 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

BBVA XS2889406497 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

KERLING PLC FR001400ZZC9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.44% —

AUTOSTRADE SPA XS2579897633 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

ESTADO ESPAÑOL ES0000012I32 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.42% —

CED HIP CREDIT AGRIC FR001400AO71 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.41% —

ACCIONES|ASML HOLDINGS NV NL0010273215 · EUR Renta Variable Cotizada NL 0.41% —

ACCIONES|SIEMENS AG-REG DE0007236101 · EUR Renta Variable Cotizada DE 0.40% —

EUROPEAN INVT B XS1503043694 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

BKT ES0213679OF4 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.39% —

ING GROEP XS2818300407 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

CED HIP TORONTO DOMI XS2782117464 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

ACCIONES|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 0.37% —

NATIONAL BANK CANADA XS2579324869 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

ACCIONES|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 0.35% —

ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 0.34% —

SYNGENTA NV XS2154325489 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.34% —

BNP PARIBAS FR0014010KM7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.34% —

ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.33% —

TOYOTA MOTOR FINANCE XS3206563549 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

BBVA XS2322289385 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

ACCIONES|ROCHE HOLDINGS CH0012032048 · CHF Renta Variable Cotizada CH 0.33% —

ACCIONES|CIE FINAC. RICHEMON CH0210483332 · CHF Renta Variable Cotizada CH 0.32% 185.75 CHF

BKT ES0213679OP3 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.32% —

EUROPEAN FINANC STAB EU000A2SCAB4 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.32% —

ACCIONES|BRITISH AEROSPA GB0002634946 · GBP Renta Variable Cotizada GB 0.31% —

CED KOREA HOUSING XS2994527351 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

BBVA XS3121029436 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

ACCIONES|ALLIANZ DE0008404005 · EUR Renta Variable Cotizada DE 0.30% —

E.ON AG XS2574873266 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

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

BANCO SANTANDER XS2908735504 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% —

UNICREDIT SPA IT0005669715 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.30% —

AMERICAN TOWER CORP XS2830466137 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 0.29% 549.90 USD

ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.29% —

ENGIE FR001400F1G3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.29% —

ACCIONES|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 0.29% —

COMPAG SAINT GOBAIN XS2723549528 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.29% —

ALPHABET INC XS3224609290 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% —

ACCIONES|BANK OF AMERICA CORP US0605051046 · USD Renta Variable Cotizada US 0.28% —

ACCIONES|BARCLAYS BANK GB0031348658 · GBP Renta Variable Cotizada GB 0.27% 492.60 GBp

SCHNEIDER ELECTRIC FR0014014QW5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

DEUDA ESTADO ITALIA IT0005445306 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.27% —

ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.27% —

BANCO SANTANDER XS2331216577 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.27% —

LLOYDS TSB BANK PLC XS2521027446 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

UNICREDIT SPA IT0005631822 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.27% —

COM AUTONOMA MADRID ES00001010P7 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.26% —

ACCIONES|LONZA GROUP CH0013841017 · CHF Renta Variable Cotizada CH 0.26% —

BKT ES0213679OR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.25% —

FIN FONCIER FR001400XS05 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.25% —

ACCIONES|AVIVA PLC GB00BPQY8M80 · GBP Renta Variable Cotizada GB 0.24% —

NATWEST BANK XS2745115837 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

BANK OF IRELAND XS2717301365 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% —

CAIXA GERAL DEP PORT PTCGDFOM0034 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.23% —

ING GROEP XS2554746185 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

AIB GROUP PLC XS2578472339 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

ING GROEP XS3225326282 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

LLOYDS TSB BANK PLC XS2628821873 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —

COMPAG SAINT GOBAIN XS2874384279 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

NOMURA BANK PLC XS3066581664 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

BAT INTL FINANCE PLC XS1043097630 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

BARCLAYS BANK XS2662538425 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

DAIMLERCHRYSLER AG XS3081821699 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

CED HIP BANCO SANTAN ES04139000A7 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.22% —

ESTADO ESPAÑOL ES0L02602065 · EUR Deuda Publica Cotizada Memos 1 Anio ES 0.22% —

DEUDA ESTADO FRANCES FR0129132694 · EUR Deuda Publica Cotizada Memos 1 Anio FR 0.22% —

ACCIONES|DHL GROUP DE0005552004 · EUR Renta Variable Cotizada DE 0.22% —

ACCIONES|ELIA SYSTEM OP SA/NV BE0003822393 · EUR Renta Variable Cotizada BE 0.22% —

IBERDROLA XS2909821899 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% —

ACCIONES|SOC.GENERALE FR0000130809 · EUR Renta Variable Cotizada FR 0.22% —

ACCIONES|NATWEST BANK GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.22% —

ACCIONES|SANOFI-AVENTIS FR0000120578 · EUR Renta Variable Cotizada FR 0.22% —

EUROPEAN INVT B XS2168048564 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ACCIONES|SAP. AG-VORZUG DE0007164600 · EUR Renta Variable Cotizada DE 0.21% —

ACCIONES|MERLIN PROPERTIES ES0105025003 · EUR Renta Variable Cotizada ES 0.21% 14.10 EUR

ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.21% —

CEE EU000A3KWCF4 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.21% —

ACCIONES|MORGAN JP & CO US46625H1005 · USD Renta Variable Cotizada US 0.21% —

CED NTL AUSTRAL BANK XS1191309720 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

CNH INDUSTRIAL NV XS1969600748 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ACCIONES|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.21% —

UNICREDIT SPA IT0005598971 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.21% —

CED NAT BANK CANADA XS2436160936 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% —

ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 0.20% —

CEPSA, S.A. XS2117485677 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

ENEL SPA XS2353182020 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

CAIXABANK XS2434702424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

EUROPEAN INVT B XS2015227494 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

ACCIONES|AMETEK US0311001004 · USD Renta Variable Cotizada US 0.19% —

ACCIONES|COMPAG SAINT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.19% 81.20 EUR

ACCIONES|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 0.19% —

INTESA SANPAOLO SPA XS2592650373 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

SANDOZ GROUP XS2715297672 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

ACCIONES|HEIDELBERGCEMENT AG DE0006047004 · EUR Renta Variable Cotizada DE 0.19% 159.60 EUR

SWISSCOM AG-REG XS2827694170 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

ACCIONES|DOORDASH INC - A US25809K1051 · USD Renta Variable Cotizada US 0.19% —

ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 0.18% —

EUROPEAN FINANC STAB EU000A2SCAR0 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.18% —

EUROPEAN FINANC STAB EU000A1G0EK7 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.18% —

BPCE SA FR001400OIX5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.18% —

INTESA SANPAOLO SPA IT0005611550 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.18% —

ACCIONES|COCA COLA US1912161007 · USD Renta Variable Cotizada US 0.18% —

UNICREDIT SPA IT0005549362 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.18% —

ACCIONES|BROADCOM CORP US11135F1012 · USD Renta Variable Cotizada US 0.18% —

AIB GROUP PLC XS3237229193 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

KFW XS2887903966 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ACCIONES|TOTAL, S.A FR0000120271 · EUR Renta Variable Cotizada FR 0.18% —

GLENCORE FINANCE EUR XS3081952791 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ACCIONES|CREDITO ITALIAN IT0005239360 · EUR Renta Variable Cotizada IT 0.17% —

BKT XS2199369070 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.17% —

ACCIONES|PROLOGICS US74340W1036 · USD Renta Variable Cotizada US 0.17% —

COMPAG SAINT GOBAIN XS3040316898 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

ACCIONES|BASF AG DE000BASF111 · EUR Renta Variable Cotizada DE 0.17% —

EDP FINANCE BV XS1721051495 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

ING GROEP XS2764264607 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —

PHILIP MORRIS XS1066312395 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

NATIONAL GRID XS2434710799 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.16% —

LINDE AG XS2765559799 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

SNAM RETE GAS XS2190256706 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.16% —

ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 0.16% —

ENEL SPA XS2751666426 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

SCHNEIDER ELECTRIC FR001400IJT3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% —

NATIONWIDE XS2801451654 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

MITSUBISHI TOKY XS2613666739 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —

ACCIONES|GENERAL ELECTRIC CO US36266G1076 · USD Renta Variable Cotizada US 0.15% —

T-MOBILE XS2746662936 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

BNP PARIBAS XS1378880253 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.15% —

CELLNEX TELECOM XS2826616596 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

IBM XS2999658136 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

NATL AUSTRALIA BANK XS2888621922 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% —

ACCIONES|WALL- MART STOR US9311421039 · USD Renta Variable Cotizada US 0.15% —

ONTARIO TEACHERS XS2259210677 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.15% —

CAIXABANK XS2902578249 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

ACCIONES|WALT DISNEY US2546871060 · USD Renta Variable Cotizada US 0.14% —

DIAGEO CAPITAL BV XS2833390920 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

ACCIONES|JERONIMO MARTINS PTJMT0AE0001 · EUR Renta Variable Cotizada PT 0.14% —

BANCO SANTANDER XS2634826031 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

NATWEST BANK XS2623518821 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

HEINEKEN NV XS2719096831 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.14% —

BKT XS3099152756 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

CED KOREA HOUSING XS2545732484 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

BANK OF MONTREAL XS2856789511 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

CED HIP TORONTO DOMI XS2565831943 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —

ACCIONES|VERTEX PHARMACEUTICA US92532F1003 · USD Renta Variable Cotizada US 0.13% —

CED BANK NEW ZEALAND XS2491074923 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 0.13% —

UNIC BANCA MOBILIARE XS2433139966 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

ACCIONES|PALO ALTO NETWORKS US6974351057 · USD Renta Variable Cotizada US 0.13% —

RCI BANQUE FR001400U4M6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.13% —

EUROPEAN FINANC STAB EU000A1G0EK7 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.13% —

CNH INDUSTRIAL NV XS2022084367 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

COCA-COLA EUROPACIFI XS1206411230 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —

ACCIONES|NEXTERA ENERGY US65339F1012 · USD Renta Variable Cotizada US 0.13% —

ACCIONES|ARISTA NETWORKS INC US0404132054 · USD Renta Variable Cotizada US 0.13% —

BELFIUS BANK SA/NV BE6331190973 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.12% —

ACCIONES|CSX CORP US1264081035 · USD Renta Variable Cotizada US 0.12% —

CED BANK OF MONTREAL XS2430951744 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

TYCO ELECTRONICS XS2297190097 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ONTARIO TEACHERS XS2475513953 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.12% —

STELLANTIS NV FR001400JEA2 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.12% —

ACCIONES|US BANCORP US9029733048 · USD Renta Variable Cotizada US 0.12% —

ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.12% —

CEE EU000A287074 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.12% —

ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.12% 58.88 EUR

NOVO NORDISK XS2820454606 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ACCIONES|CHARLES SCHWAB US8085131055 · USD Renta Variable Cotizada US 0.12% —

AMERICAN MEDICAL XS2772266420 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

KFW DE000A2LQSN2 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.12% —

ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.12% 3409.50 GBp

MIZUHO FINANCIAL XS2465984107 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12% —

ACCIONES|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 0.12% —

BPCE SA FR001400F075 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% —

ACCIONES|DATADOG INC US23804L1035 · USD Renta Variable Cotizada US 0.11% —

ACCIONES|EASTMAN CHEMICAL COM US2774321002 · USD Renta Variable Cotizada US 0.11% —

CED HIP BANCO SANTAN ES0413900939 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.11% —

ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.11% —

ACCIONES|MICRON TECHNOLO US5951121038 · USD Renta Variable Cotizada US 0.11% —

FCC SERV MEDIO AMBIE XS2661068234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

EUROPEAN FINANC STAB EU000A1G0EL5 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.11% —

ARCELOR XS2954181843 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.11% —

ACCIONES|XYLEM INC US98419M1009 · USD Renta Variable Cotizada US 0.11% —

TORONTO-DOMINIO XS2432502008 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% —

ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 0.11% —

CIE FINANCIEMENT FON FR001400DXH0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.10% —

INFINEON TECHNOLOGIE XS2767979052 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

FORD MOTOR COMP XS2822575648 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

SCHNEIDER ELECTRIC FR001400SCY7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.10% —

COVESTRO AG XS2554997937 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 0.10% —

ACCIONES|INGERSOLL-RAND INC US45687V1061 · USD Renta Variable Cotizada US 0.10% —

ACCIONES|ARCH COAL INC BMG0450A1053 · USD Renta Variable Cotizada BM 0.10% —

ACCIONES|OKTA INC US6792951054 · USD Renta Variable Cotizada US 0.10% —

ACCIONES|EXXON MOBILE CORP US30231G1022 · USD Renta Variable Cotizada US 0.10% —

EL CORTE INGLES SA XS2848960683 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10% —

ACCIONES|3M CO US88579Y1010 · USD Renta Variable Cotizada US 0.10% —

ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 0.10% —

ACCIONES|DELL COMPUTERS US24703L2025 · USD Renta Variable Cotizada US 0.10% —

CED SUMITOMO BANK XS2698464885 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

SANDOZ GROUP XS2900391777 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.09% —

CAIXABANK ES0213307061 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.09% —

ACCIONES|COLGATE PALMOLIVE CO US1941621039 · USD Renta Variable Cotizada US 0.09% —

ORANGE SA FR00140144A7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.09% —

UNICREDITO ITALIANO IT0005580102 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.09% —

SCHNEIDER ELECTRIC FR001400DT99 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.09% —

BOSTON SCIENTIFIC XS2070192591 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

ACCIONES|UNITED PARCEL SERVIC US9113121068 · USD Renta Variable Cotizada US 0.08% —

REPSOL YPF, S.A. XS2320533131 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.08% —

EDP SERVICIOS FIN ES XS2978779176 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

BANCO SANTANDER XS2432530637 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.08% —

ACCIONES|SIEMENS HEALTHINEERS DE000SHL1006 · EUR Renta Variable Cotizada DE 0.08% —

ACCIONES|SCHLUMBERGER LTD AN8068571086 · USD Renta Variable Cotizada AN 0.08% 53.87 USD

CEE EU000A283859 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.07% —

CED MEDIOBANCA DI CR IT0005499543 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.07% —

ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 0.07% —

CAIXABANK XS2623501181 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

PERNOD-RICARD FR001400KPB4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.07% —

ING GROEP XS2176621170 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.07% —

AUST & NZ BANKING XS2294372169 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.07% —

GENERAL MOTORS XS2747270630 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.07% —

ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 0.07% —

ACCIONES|MOLSON COORS BREWING US61945C1036 · USD Renta Variable Cotizada US 0.07% 24.41 USD

CATERPILLAR INC XS2889374356 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.06% —

GOLDMAN SACHS GROUP XS2389353181 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.05% —

DAIMLERCHRYSLER AG XS2623129256 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.05% —

IBERCAJA BANCO ES0344251022 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.05% —

IBERDROLA XS2558916693 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.05% —

BKT ES0213679HN2 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.05% —

FCC SERV MEDIO AMBIE XS2081500907 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.04% —

EURO STABILITY MECHA EU000A1Z99F0 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.04% —

EUROPEAN FINANC STAB EU000A1G0EK7 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.04% —

STELLANTIS NV FR001400N5B5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.04% —

ENERGIAS DE PORTUGAL PTEDPUOM0008 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.04% —

EUROPEAN FINANC STAB EU000A1G0DR4 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.03% —

AIR LIQUIDE S.A. FR0014013VW7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.03% —

CEE EU000A4D5QM6 · EUR Renta Fija Cotizada Mas 1 Anio EU 0.00% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 62 Exits: 42 Increases: 3 Cuts: 6

+ BKT

Enters the portfolio at 4.95% weight.

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+ CED H SANTANDER TOTT

Enters the portfolio at 1.11% weight.

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+ CEE

Enters the portfolio at 0.86% weight.

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+ AT&T

Enters the portfolio at 0.70% weight.

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+ DEUDA ESTADO ITALIA

Enters the portfolio at 0.69% weight.

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+ BKT

Enters the portfolio at 0.46% weight.

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+ KFW

Enters the portfolio at 0.44% weight.

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+ AUTOSTRADE SPA

Enters the portfolio at 0.43% weight.

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+ ACCIONES|ASSA ABLOY AB-B

Enters the portfolio at 0.37% weight.

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+ TOYOTA MOTOR FINANCE

Enters the portfolio at 0.33% weight.

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+ ACCIONES|BRITISH AEROSPA

Enters the portfolio at 0.31% weight.

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+ BBVA

Enters the portfolio at 0.31% weight.

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+ UNICREDIT SPA

Enters the portfolio at 0.30% weight.

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+ ALPHABET INC

Enters the portfolio at 0.29% weight.

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+ SCHNEIDER ELECTRIC

Enters the portfolio at 0.27% weight.

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+ LLOYDS TSB BANK PLC

Enters the portfolio at 0.27% weight.

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+ ACCIONES|LONZA GROUP

Enters the portfolio at 0.26% weight.

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+ CAIXA GERAL DEP PORT

Enters the portfolio at 0.23% weight.

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+ AIB GROUP PLC

Enters the portfolio at 0.23% weight.

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+ ING GROEP

Enters the portfolio at 0.23% weight.

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+ NOMURA BANK PLC

Enters the portfolio at 0.22% weight.

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+ BAT INTL FINANCE PLC

Enters the portfolio at 0.22% weight.

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+ DAIMLERCHRYSLER AG

Enters the portfolio at 0.22% weight.

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+ CED HIP BANCO SANTAN

Enters the portfolio at 0.22% weight.

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+ ESTADO ESPAÑOL

Enters the portfolio at 0.22% weight.

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+ DEUDA ESTADO FRANCES

Enters the portfolio at 0.22% weight.

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+ ACCIONES|DHL GROUP

Enters the portfolio at 0.22% weight.

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+ ACCIONES|ELIA SYSTEM OP SA/NV

Enters the portfolio at 0.22% weight.

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+ ACCIONES|SOC.GENERALE

Enters the portfolio at 0.22% weight.

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+ ACCIONES|NATWEST BANK

Enters the portfolio at 0.22% weight.

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+ ACCIONES|COMPAG SAINT GOBAIN

Enters the portfolio at 0.19% 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|DOORDASH INC - A

Enters the portfolio at 0.19% weight.

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+ BPCE SA

Enters the portfolio at 0.18% weight.

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+ INTESA SANPAOLO SPA

Enters the portfolio at 0.18% weight.

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+ AIB GROUP PLC

Enters the portfolio at 0.18% weight.

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+ KFW

Enters the portfolio at 0.18% weight.

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+ ACCIONES|CREDITO ITALIAN

Enters the portfolio at 0.17% weight.

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+ ACCIONES|BASF AG

Enters the portfolio at 0.17% weight.

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+ PHILIP MORRIS

Enters the portfolio at 0.16% weight.

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+ SNAM RETE GAS

Enters the portfolio at 0.16% weight.

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+ MITSUBISHI TOKY

Enters the portfolio at 0.16% weight.

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+ T-MOBILE

Enters the portfolio at 0.15% weight.

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+ BANK OF MONTREAL

Enters the portfolio at 0.14% weight.

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+ CED HIP TORONTO DOMI

Enters the portfolio at 0.14% weight.

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+ CNH INDUSTRIAL NV

Enters the portfolio at 0.13% weight.

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+ COCA-COLA EUROPACIFI

Enters the portfolio at 0.13% weight.

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+ ACCIONES|ARISTA NETWORKS INC

Enters the portfolio at 0.13% weight.

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+ BELFIUS BANK SA/NV

Enters the portfolio at 0.12% weight.

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+ ACCIONES|CSX CORP

Enters the portfolio at 0.12% weight.

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+ TYCO ELECTRONICS

Enters the portfolio at 0.12% weight.

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+ ACCIONES|US BANCORP

Enters the portfolio at 0.12% weight.

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+ KFW

Enters the portfolio at 0.12% weight.

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+ ACCIONES|SALESFORCE.COM INC

Enters the portfolio at 0.12% weight.

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+ ACCIONES|EASTMAN CHEMICAL COM

Enters the portfolio at 0.11% weight.

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+ ACCIONES|FERRARI NV

Enters the portfolio at 0.11% weight.

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+ ACCIONES|OKTA INC

Enters the portfolio at 0.10% weight.

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+ ACCIONES|DELL COMPUTERS

Enters the portfolio at 0.10% weight.

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+ ACCIONES|COLGATE PALMOLIVE CO

Enters the portfolio at 0.09% weight.

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+ ORANGE SA

Enters the portfolio at 0.09% weight.

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+ ACCIONES|UNITED PARCEL SERVIC

Enters the portfolio at 0.08% weight.

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+ ACCIONES|PUIG BRANDS SA

Enters the portfolio at 0.07% weight.

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+ AIR LIQUIDE S.A.

Enters the portfolio at 0.03% weight.

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− CEE

Leaves the portfolio; it was 1.70% of weight.

− SANTANDER CED HIPOT

Leaves the portfolio; it was 0.82% of weight.

− BKT

Leaves the portfolio; it was 0.74% of weight.

− EUROPEAN INVT B

Leaves the portfolio; it was 0.53% of weight.

− ACCIONES|EADS

Leaves the portfolio; it was 0.46% 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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− EURO STABILITY MECHA

Leaves the portfolio; it was 0.41% of weight.

− CEE

Leaves the portfolio; it was 0.39% of weight.

− AIB GROUP PLC

Leaves the portfolio; it was 0.38% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.35% of weight.

− ACCIONES|THALES S.A.

Leaves the portfolio; it was 0.29% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.25% of weight.

− ACCIONES|L3HARRIS TECHNOLOGIE

Leaves the portfolio; it was 0.24% of weight.

− ACCIONES|KBC GROUP NV

Leaves the portfolio; it was 0.24% of weight.

− ACCIONES|VINCI SA

Leaves the portfolio; it was 0.23% of weight.

− ENEL SPA

Leaves the portfolio; it was 0.22% of weight.

− ACCIONES|TERNA SPA

Leaves the portfolio; it was 0.21% of weight.

− ACCIONES|BANCO NACIONAL

Leaves the portfolio; it was 0.21% of weight.

− ACCIONES|DEUTSCHE TELEKOM

Leaves the portfolio; it was 0.21% of weight.

− ING GROEP

Leaves the portfolio; it was 0.20% of weight.

− EUROPEAN INVT B

Leaves the portfolio; it was 0.20% of weight.

− ACCIONES|STRAUMANN HOLDING

Leaves the portfolio; it was 0.19% of weight.

− ACCIONES|ORACLE CORP

Leaves the portfolio; it was 0.17% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 0.16% of weight.

− ACCIONES|RIO TINTO PLC

Leaves the portfolio; it was 0.15% of weight.

− SYDBANK A/S

Leaves the portfolio; it was 0.15% of weight.

− ACCIONES|INTL AIRLINES GROUP

Leaves the portfolio; it was 0.13% of weight.

− HSBC BANK PLC

Leaves the portfolio; it was 0.13% of weight.

− ACCIONES|ATLAS COPCO AB

Leaves the portfolio; it was 0.13% of weight.

− AVIVA PLC

Leaves the portfolio; it was 0.12% of weight.

− BANQUE CRED. MUTUEL

Leaves the portfolio; it was 0.12% of weight.

− SOCIETE GENERALE

Leaves the portfolio; it was 0.10% of weight.

− SIGNIFY NV

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|SYNOPSIS INC

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|ELECTRONIC DATA

Leaves the portfolio; it was 0.10% of weight.

− ACCIONES|AMUNDI

Leaves the portfolio; it was 0.09% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|ESTEE LAUDER

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|DUPONT DE NEMOURS IN

Leaves the portfolio; it was 0.07% of weight.

− ACCIONES|THERMO FISHER SCIENT

Leaves the portfolio; it was 0.06% of weight.

− ACCIONES|ADOBE SYSTEMS INC

Leaves the portfolio; it was 0.06% of weight.

− CED ROYAL BANK CANAD

Leaves the portfolio; it was 0.05% of weight.

− MERCK KGAA

Leaves the portfolio; it was 0.03% of weight.

▲ ACCIONES|APPLE COMPUTER

Goes from 0.20% to 0.54%.

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▲ ACCIONES|ALPHABET INC

Goes from 0.27% to 0.51%.

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▲ AMERICAN TOWER CORP

Goes from 0.08% to 0.29%.

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▼ UNICREDIT SPA

Goes from 1.19% to 0.18%.

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▼ CEE

Goes from 1.20% to 0.21%.

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▼ KFW

Goes from 3.01% to 2.48%.

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▼ ACCIONES|COCA-COLA EUROPACIFI

Goes from 0.36% to 0.07%.

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▼ DEUDA ESTADO FRANCES

Goes from 1.62% to 1.34%.

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▼ KFW

Goes from 1.41% to 1.17%.

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Fixed income

Declared FI exposure

1.20 B €

% of portfolio

53.2%

Positions

185

Issuers

108

Sovereign: 129.4 M € Corporate: 955.5 M € Repos / treasury management: 111.3 M €

Maturity ladder

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

12% 68% 15%

Matured or ≤3 months · 1.8%3-6 months · 1.5%6-12 months · 1.7%1-2 years · 11.6%2-5 years · 68.3%5-10 years · 15.2%

Maturity Positions Exposure %

Matured or ≤3 months 5 19.0 M € 1.8%

3-6 months 4 16.4 M € 1.5%

6-12 months 7 18.7 M € 1.7%

1-2 years 35 125.6 M € 11.6%

2-5 years 107 740.5 M € 68.3%

5-10 years 26 164.6 M € 15.2%

> 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 5 98.8 M € 2028-09-15

European Financial Stability Facility Supranational 6 53.1 M € 2027-05-03

BKT Corporate 8 49.9 M € 2026-01-17

République Française Sovereign 3 46.2 M € 2026-02-11

Repubblica Italiana Sovereign 3 42.6 M € 2028-07-15

CEE Corporate 6 38.8 M € 2028-06-02

Reino de España Sovereign 3 34.6 M € 2026-02-06

UNICREDIT SPA Corporate 5 31.6 M € 2027-01-31

BANCO SANTANDER SA Bank 5 28.2 M € 2026-04-14

CED KOREA HOUSING Corporate 3 27.1 M € 2027-04-11

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

DE000A30VM78 KFW 2.88% 2029-12-28 55.8 M €

FR001400PM68 République Française 2.75% 2030-02-25 30.1 M €

XS2209794408 KFW 2.09% 2028-09-15 26.3 M €

PTBSRSOM0006 CED H SANTANDER TOTT 2.63% 2030-02-19 24.9 M €

IT0005542797 Repubblica Italiana 3.70% 2030-06-15 20.9 M €

ES0000012M51 Reino de España 3.50% 2029-05-31 20.1 M €

EU000A3K7MW2 CEE 1.63% 2029-12-04 19.3 M €

EU000A2SCAE8 European Financial Stability Facility 2.38% 2028-04-11 18.5 M €

ES0343307023 KUTXABANK SA 4.00% 2028-02-01 17.8 M €

XS2388377827 CED KOREA HOUSING 0.26% 2028-10-27 17.1 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: 39 Exits at maturity: 5 Exits not explained by maturity: 16

+ CED H SANTANDER TOTT

Enters the portfolio at 1.11% weight.

+ CEE

Enters the portfolio at 0.86% weight.

+ AT&T

Enters the portfolio at 0.70% weight.

+ DEUDA ESTADO ITALIA

Enters the portfolio at 0.69% weight.

+ BKT

Enters the portfolio at 0.46% weight.

+ KFW

Enters the portfolio at 0.44% weight.

+ AUTOSTRADE SPA

Enters the portfolio at 0.43% weight.

+ TOYOTA MOTOR FINANCE

Enters the portfolio at 0.33% weight.

+ BBVA

Enters the portfolio at 0.31% weight.

+ UNICREDIT SPA

Enters the portfolio at 0.30% weight.

+ ALPHABET INC

Enters the portfolio at 0.29% weight.

+ SCHNEIDER ELECTRIC

Enters the portfolio at 0.27% weight.

+ LLOYDS TSB BANK PLC

Enters the portfolio at 0.27% weight.

+ CAIXA GERAL DEP PORT

Enters the portfolio at 0.23% weight.

+ AIB GROUP PLC

Enters the portfolio at 0.23% weight.

+ ING GROEP

Enters the portfolio at 0.23% weight.

+ NOMURA BANK PLC

Enters the portfolio at 0.22% weight.

+ BAT INTL FINANCE PLC

Enters the portfolio at 0.22% weight.

+ DAIMLERCHRYSLER AG

Enters the portfolio at 0.22% weight.

+ CED HIP BANCO SANTAN

Enters the portfolio at 0.22% weight.

+ ESTADO ESPAÑOL

Enters the portfolio at 0.22% weight.

+ DEUDA ESTADO FRANCES

Enters the portfolio at 0.22% weight.

+ BPCE SA

Enters the portfolio at 0.18% weight.

+ INTESA SANPAOLO SPA

Enters the portfolio at 0.18% weight.

+ AIB GROUP PLC

Enters the portfolio at 0.18% weight.

+ KFW

Enters the portfolio at 0.18% weight.

+ PHILIP MORRIS

Enters the portfolio at 0.16% weight.

+ SNAM RETE GAS

Enters the portfolio at 0.16% weight.

+ MITSUBISHI TOKY

Enters the portfolio at 0.16% weight.

+ T-MOBILE

Enters the portfolio at 0.15% weight.

+ BANK OF MONTREAL

Enters the portfolio at 0.14% weight.

+ CED HIP TORONTO DOMI

Enters the portfolio at 0.14% weight.

+ CNH INDUSTRIAL NV

Enters the portfolio at 0.13% weight.

+ COCA-COLA EUROPACIFI

Enters the portfolio at 0.13% weight.

+ BELFIUS BANK SA/NV

Enters the portfolio at 0.12% weight.

+ TYCO ELECTRONICS

Enters the portfolio at 0.12% weight.

+ KFW

Enters the portfolio at 0.12% weight.

+ ORANGE SA

Enters the portfolio at 0.09% weight.

+ AIR LIQUIDE S.A.

Enters the portfolio at 0.03% weight.

− CEE

Leaves the portfolio; it was 1.70% of weight.

− SANTANDER CED HIPOT

Leaves the portfolio; it was 0.82% of weight.

− EUROPEAN INVT B

Leaves the portfolio; it was 0.53% of weight.

− EURO STABILITY MECHA

Leaves the portfolio; it was 0.41% of weight.

− CEE

Leaves the portfolio; it was 0.39% of weight.

− AIB GROUP PLC

Leaves the portfolio; it was 0.38% of weight.

− TORONTO-DOMINIO

Leaves the portfolio; it was 0.35% of weight.

− BANCO SANTANDER

Leaves the portfolio; it was 0.25% of weight.

− EUROPEAN INVT B

Leaves the portfolio; it was 0.20% of weight.

− DEUDA ESTADO ITALIA

Leaves the portfolio; it was 0.16% of weight.

− SYDBANK A/S

Leaves the portfolio; it was 0.15% of weight.

− HSBC BANK PLC

Leaves the portfolio; it was 0.13% of weight.

− SIGNIFY NV

Leaves the portfolio; it was 0.10% of weight.

− CAIXABANK

Leaves the portfolio; it was 0.07% of weight.

− CED ROYAL BANK CANAD

Leaves the portfolio; it was 0.05% of weight.

− MERCK KGAA

Leaves the portfolio; it was 0.03% of weight.

◦ ENEL SPA

Leaves the portfolio; it was 0.22% of weight.

◦ ING GROEP

Leaves the portfolio; it was 0.20% of weight.

◦ AVIVA PLC

Leaves the portfolio; it was 0.12% of weight.

◦ BANQUE CRED. MUTUEL

Leaves the portfolio; it was 0.12% of weight.

◦ SOCIETE GENERALE

Leaves the portfolio; it was 0.10% 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.