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Ficha de fondo

BBVA EUROPA DESARROLLO, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
111

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

111
Empresa Tipo Pais Peso Precio
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 2.96%
KINGDOM OF SPAIN ES00000120T7 · EUR Adquisicion Temporal Activos ES 2.87%
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 2.79%
ACCIONES|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 2.76%
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 2.74%
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 2.57%
ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 1.98%
ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 1.97%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 1.91%
ACCIONES|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 1.90% 32.38 EUR
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 1.74%
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 1.71%
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 1.62%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 1.56%
ACCIONES|GSK PLC GB00BN7SWP63 · GBP Renta Variable Cotizada GB 1.56% 1918.50 GBp
ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 1.45%
ACCIONES|NATWEST GROUP PLC GB00BM8PJY71 · GBP Renta Variable Cotizada GB 1.45%
ACCIONES|SPOTIFY TECHNOLOGY S LU1778762911 · USD Renta Variable Cotizada LU 1.40%
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 1.37%
ACCIONES|ERSTE GROUP BANK AG AT0000652011 · EUR Renta Variable Cotizada AT 1.34%
ACCIONES|SOCIETE GENERALE SA FR0000130809 · EUR Renta Variable Cotizada FR 1.31%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 1.27%
ACCIONES|RELX PLC GB00B2B0DG97 · GBP Renta Variable Cotizada GB 1.20%
ACCIONES|DEUTSCHE POST AG DE0005552004 · EUR Renta Variable Cotizada DE 1.18%
ACCIONES|RECKITT BENCKISER GR GB00B24CGK77 · GBP Renta Variable Cotizada GB 1.15%
ACCIONES|DANONE SA FR0000120644 · EUR Renta Variable Cotizada FR 1.15%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 1.06%
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 1.05% 1074.00 EUR
ACCIONES|COMMERZBANK AG DE000CBK1001 · EUR Renta Variable Cotizada DE 1.02% 39.01 EUR
ACCIONES|SWISS RE AG CH0126881561 · CHF Renta Variable Cotizada CH 1.02%
ACCIONES|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 1.00%
ACCIONES|BAYER AG DE000BAY0017 · EUR Renta Variable Cotizada DE 1.00% 48.04 EUR
ACCIONES|UCB SA BE0003739530 · EUR Renta Variable Cotizada BE 0.99%
ACCIONES|BANCO BPM SPA IT0005218380 · EUR Renta Variable Cotizada IT 0.97%
ACCIONES|NOKIA OYJ FI0009000681 · EUR Renta Variable Cotizada FI 0.96%
ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.94%
ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.92%
ACCIONES|KONINKLIJKE AHOLD DE NL0011794037 · EUR Renta Variable Cotizada NL 0.91%
ACCIONES|DANSKE BANK A/S DK0010274414 · DKK Renta Variable Cotizada DK 0.88%
ACCIONES|TELEFONAKTIEBOLAGET SE0000108656 · SEK Renta Variable Cotizada SE 0.88%
ACCIONES|VODAFONE GROUP PLC GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.88%
ACCIONES|SWEDBANK AB SE0000242455 · SEK Renta Variable Cotizada SE 0.86%
ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 0.85%
ACCIONES|FRESENIUS SE & CO KG DE0005785604 · EUR Renta Variable Cotizada DE 0.85%
ACCIONES|GALDERMA GROUP AG CH1335392721 · CHF Renta Variable Cotizada CH 0.82%
ACCIONES|NEXT PLC GB0032089863 · GBP Renta Variable Cotizada GB 0.80%
ACCIONES|VESTAS WIND SYSTEMS DK0061539921 · DKK Renta Variable Cotizada DK 0.80%
ACCIONES|WARTSILA OYJ ABP FI0009003727 · EUR Renta Variable Cotizada FI 0.78%
ACCIONES|ACS ACTIVIDADES DE C ES0167050915 · EUR Renta Variable Cotizada ES 0.77%
ACCIONES|AIB GROUP PLC IE00BF0L3536 · EUR Renta Variable Cotizada IE 0.76%
ACCIONES|GEBERIT AG CH0030170408 · CHF Renta Variable Cotizada CH 0.76%
ACCIONES|DNB BANK ASA NO0010161896 · NOK Renta Variable Cotizada NO 0.71%
ACCIONES|NN GROUP NV NL0010773842 · EUR Renta Variable Cotizada NL 0.70%
ACCIONES|DAIMLER TRUCK HOLDIN DE000DTR0CK8 · EUR Renta Variable Cotizada DE 0.69%
ACCIONES|GENMAB A/S DK0010272202 · DKK Renta Variable Cotizada DK 0.68%
ACCIONES|BANCO DE SABADELL SA ES0113860A34 · EUR Renta Variable Cotizada ES 0.67%
ACCIONES|SGS SA CH1256740924 · CHF Renta Variable Cotizada CH 0.67%
ACCIONES|KONINKLIJKE PHILIPS NL0000009538 · EUR Renta Variable Cotizada NL 0.65% 23.61 EUR
ACCIONES|KONINKLIJKE KPN NV NL0000009082 · EUR Renta Variable Cotizada NL 0.65%
ACCIONES|CIE GENERALE DES ETA FR001400AJ45 · EUR Renta Variable Cotizada FR 0.62%
ACCIONES|BT GROUP PLC GB0030913577 · GBP Renta Variable Cotizada GB 0.60%
ACCIONES|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.60%
ACCIONES|SMITH & NEPHEW PLC GB0009223206 · GBP Renta Variable Cotizada GB 0.58%
ACCIONES|ENDESA SA ES0130670112 · EUR Renta Variable Cotizada ES 0.58%
ACCIONES|H & M HENNES & MAURI SE0000106270 · SEK Renta Variable Cotizada SE 0.57%
ACCIONES|LOGITECH INTERNATION CH0025751329 · CHF Renta Variable Cotizada CH 0.56%
ACCIONES|SAGE GROUP PLC/THE GB00B8C3BL03 · GBP Renta Variable Cotizada GB 0.56%
ACCIONES|ROCHE HOLDING AG CH0012032113 · CHF Renta Variable Cotizada CH 0.55%
ACCIONES|METSO OYJ FI0009014575 · EUR Renta Variable Cotizada FI 0.54%
ACCIONES|UNIPOL ASSICURAZIONI IT0004810054 · EUR Renta Variable Cotizada IT 0.53%
ACCIONES|AP MOLLER - MAERSK A DK0010244508 · DKK Renta Variable Cotizada DK 0.53%
ACCIONES|POSTE ITALIANE SPA IT0003796171 · EUR Renta Variable Cotizada IT 0.53%
ACCIONES|MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.51%
ACCIONES|BOUYGUES SA FR0000120503 · EUR Renta Variable Cotizada FR 0.51% 46.19 EUR
ACCIONES|TELE2 AB SE0005190238 · SEK Renta Variable Cotizada SE 0.51%
ACCIONES|TELIA CO AB SE0000667925 · SEK Renta Variable Cotizada SE 0.50%
ACCIONES|NESTE OYJ FI0009013296 · EUR Renta Variable Cotizada FI 0.48%
ACCIONES|PEARSON PLC GB0006776081 · GBP Renta Variable Cotizada GB 0.48%
ACCIONES|SKANSKA AB SE0000113250 · SEK Renta Variable Cotizada SE 0.48%
ACCIONES|ADMIRAL GROUP PLC GB00B02J6398 · GBP Renta Variable Cotizada GB 0.48%
ACCIONES|FRESNILLO PLC GB00B2QPKJ12 · GBP Renta Variable Cotizada GB 0.47%
ACCIONES|TELENOR ASA NO0010063308 · NOK Renta Variable Cotizada NO 0.46%
ACCIONES|SKF AB SE0000108227 · SEK Renta Variable Cotizada SE 0.45% 262.50 SEK
ACCIONES|CONTINENTAL AG DE0005439004 · EUR Renta Variable Cotizada DE 0.45%
ACCIONES|SECURITAS AB SE0000163594 · SEK Renta Variable Cotizada SE 0.44%
ACCIONES|SWEDISH ORPHAN BIOVI SE0000872095 · SEK Renta Variable Cotizada SE 0.43%
ACCIONES|J SAINSBURY PLC GB00B019KW72 · GBP Renta Variable Cotizada GB 0.42%
ACCIONES|ORKLA ASA NO0003733800 · NOK Renta Variable Cotizada NO 0.42%
ACCIONES|AP MOLLER - MAERSK A DK0010244425 · DKK Renta Variable Cotizada DK 0.42%
ACCIONES|KNORR-BREMSE AG DE000KBX1006 · EUR Renta Variable Cotizada DE 0.42%
ACCIONES|MARKS & SPENCER GROU GB0031274896 · GBP Renta Variable Cotizada GB 0.41%
ACCIONES|GROUPE BRUXELLES LAM BE0003797140 · EUR Renta Variable Cotizada BE 0.41%
ACCIONES|HENKEL AG & CO KGAA DE0006048432 · EUR Renta Variable Cotizada DE 0.41%
ACCIONES|BANCA MEDIOLANUM SPA IT0004776628 · EUR Renta Variable Cotizada IT 0.41%
ACCIONES|TENARIS SA LU2598331598 · EUR Renta Variable Cotizada LU 0.40% 22.37 EUR
ACCIONES|WISE PLC GB00BL9YR756 · GBP Renta Variable Cotizada GB 0.39%
ACCIONES|EXOR NV NL0012059018 · EUR Renta Variable Cotizada NL 0.39% 71.20 EUR
ACCIONES|JERONIMO MARTINS SGP PTJMT0AE0001 · EUR Renta Variable Cotizada PT 0.39%
ACCIONES|GJENSIDIGE FORSIKRIN NO0010582521 · NOK Renta Variable Cotizada NO 0.39%
ACCIONES|BAYERISCHE MOTOREN W DE0005190037 · EUR Renta Variable Cotizada DE 0.38%
ACCIONES|ASSOCIATED BRITISH F GB0006731235 · GBP Renta Variable Cotizada GB 0.37%
ACCIONES|KUEHNE + NAGEL INTER CH0025238863 · CHF Renta Variable Cotizada CH 0.36%
ACCIONES|HENKEL AG & CO KGAA DE0006048408 · EUR Renta Variable Cotizada DE 0.36%
ACCIONES|NATURGY ENERGY GROUP ES0116870314 · EUR Renta Variable Cotizada ES 0.35%
ACCIONES|SCHRODERS PLC GB00BP9LHF23 · GBP Renta Variable Cotizada GB 0.34%
ACCIONES|VERBUND AG AT0000746409 · EUR Renta Variable Cotizada AT 0.33%
ACCIONES|D´IETEREN GROUP BE0974259880 · EUR Renta Variable Cotizada BE 0.29%
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.29%
ACCIONES|BOLLORE SE FR0000039299 · EUR Renta Variable Cotizada FR 0.29% 3.84 EUR
ACCIONES|WHITBREAD PLC GB00B1KJJ408 · GBP Renta Variable Cotizada GB 0.27%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.10%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 22 Salidas: 24 Incrementos: 18 Recortes: 3
+ KINGDOM OF SPAIN

Entra en la cartera con un 2.87% de peso.

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+ ACCIONES|L´OREAL SA

Entra en la cartera con un 1.06% de peso.

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+ ACCIONES|COMMERZBANK AG

Entra en la cartera con un 1.02% de peso.

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

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+ ACCIONES|BAYER AG

Entra en la cartera con un 1.00% de peso.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

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+ ACCIONES|SWEDBANK AB

Entra en la cartera con un 0.86% de peso.

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+ ACCIONES|GALDERMA GROUP AG

Entra en la cartera con un 0.82% de peso.

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+ ACCIONES|VESTAS WIND SYSTEMS

Entra en la cartera con un 0.80% de peso.

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+ ACCIONES|NN GROUP NV

Entra en la cartera con un 0.70% de peso.

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+ ACCIONES|DAIMLER TRUCK HOLDIN

Entra en la cartera con un 0.69% de peso.

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+ ACCIONES|GENMAB A/S

Entra en la cartera con un 0.68% de peso.

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+ ACCIONES|BANCO DE SABADELL SA

Entra en la cartera con un 0.67% de peso.

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+ ACCIONES|LOGITECH INTERNATION

Entra en la cartera con un 0.56% de peso.

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+ ACCIONES|METSO OYJ

Entra en la cartera con un 0.54% de peso.

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+ ACCIONES|UNIPOL ASSICURAZIONI

Entra en la cartera con un 0.53% de peso.

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+ ACCIONES|NESTE OYJ

Entra en la cartera con un 0.48% de peso.

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+ ACCIONES|FRESNILLO PLC

Entra en la cartera con un 0.47% de peso.

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+ ACCIONES|SKF AB

Entra en la cartera con un 0.45% de peso.

AB SKF (publ) designs, manufactures, and sells bearings and units, seals, lubrication systems, condition monitoring, and services worldwide. It operates in two segments, Industrial and Automotive. The company offers rolling, mounted and housings, super-precision, slewing, plain, magnetic, and thin section bearings; industrial and automotive seals; lubricants, manual lubrication tools, lubricators, automatic lubrication systems, and lubrication system components; maintenance products, such as hydraulic, mechanical, and alignment tools, as well as heaters; belts, pulleys, chains, sprockets, bushings and hubs, couplings, and bolts and tightening systems; condition monitoring systems; test and measuring equipment, such as waviness and roundness analyzers, noise and vibration testers, and grease test rigs, as well as calibration with traceability, machine training and support, and upgrades and refurbishment services; and vehicle aftermarket products. It provides application engineering services consisting of technical consultancy, numerical simulation and design, and root cause analysis; asset management services, such as assessment and benchmarking, maintenance strategy review, spare parts and inventory management, and lubrication management; condition-based maintenance, including vibration analysis and diagnostics, thermography, lubrication analysis, and condition monitoring system installation; mechanical maintenance comprising mounting and dismounting, precision alignment, and balancing; remanufacturing and customization; and training solutions, which include instructor-led training, e-learning courses, and webinar recordings. It serves the aerospace, agriculture, automotive, construction, food and beverage, general machinery, machine tools, marine, material handling, metals, mining, mineral processing, ocean energy, pulp and paper, railways, and wind industries. The company was incorporated in 1907 and is headquartered in Gothenburg, Sweden.

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+ ACCIONES|SWEDISH ORPHAN BIOVI

Entra en la cartera con un 0.43% de peso.

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+ ACCIONES|BAYERISCHE MOTOREN W

Entra en la cartera con un 0.38% de peso.

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+ ACCIONES|NATURGY ENERGY GROUP

Entra en la cartera con un 0.35% de peso.

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+ ACCIONES|ING GROEP NV

Entra en la cartera con un 0.29% de peso.

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+ ACCIONES|BOLLORE SE

Entra en la cartera con un 0.29% de peso.

Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. The company operates through Bolloré Energy, Communications, and Industry segments. It is involved in distribution and warehousing of oil products, as well as domestic fuel oil and transport and other diesel. The company also engages in the publishing and distribution of pay and free TV and production; sale and distribution of cinema films and TV series; design and release of downloadable video games on mobile devices and consoles; ticketing and venue services; communications consulting and advertising agencies; magazine sales; sales of goods and circulation of publications; travel retail sales; and sales of licenses and subscription services. In addition, it is involved in production and sale of electric batteries and their applications; and electric vehicles, and electricity storage and solutions and films. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE operates as a subsidiary of Compagnie de l'Odet.

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− ACCIONES|SAP SE

Sale de la cartera; tenia un 3.07% de peso.

− KINGDOM OF SPAIN

Sale de la cartera; tenia un 2.56% de peso.

− ACCIONES|MUENCHENER RUECKVERS

Sale de la cartera; tenia un 1.52% de peso.

− ACCIONES|CIE DE SAINT-GOBAIN

Sale de la cartera; tenia un 1.40% de peso.

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|BP PLC

Sale de la cartera; tenia un 1.07% de peso.

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

− ACCIONES|WOLTERS KLUWER NV

Sale de la cartera; tenia un 1.02% de peso.

− ACCIONES|MERCEDES-BENZ GROUP

Sale de la cartera; tenia un 0.99% de peso.

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

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− ACCIONES|ADIDAS AG

Sale de la cartera; tenia un 0.91% de peso.

− ACCIONES|VONOVIA SE

Sale de la cartera; tenia un 0.77% de peso.

− ACCIONES|MEDIOBANCA BANCA DI

Sale de la cartera; tenia un 0.72% de peso.

− ACCIONES|SVENSKA HANDELSBANKE

Sale de la cartera; tenia un 0.71% de peso.

− ACCIONES|AENA SME SA

Sale de la cartera; tenia un 0.71% de peso.

− OTROS|ABN AMRO BANK NV

Sale de la cartera; tenia un 0.63% de peso.

ABN AMRO Bank N.V. provides various banking products and financial services to retail, private, and corporate banking clients in the Netherlands, rest of Europe, the United States, Asia, and internationally. It operates through three segments: Personal & Business Banking, Wealth Management, and Corporate Banking. The company offers fixed deposits; home improvement; mortgage products; investment products; and car, home travel, and legal expenses insurances. It also provides pension savings; asset-based solutions, including working capital solutions, equipment leases, equipment loans and vendor lease services, clearing services, equity brokerage services, payment and credit cards services; and internet and online banking. The company was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. ABN AMRO Bank N.V. operates as a subsidiary of Stichting Administratiekantoor Continuïteit Abn Amro Bank.

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− ACCIONES|SONOVA HOLDING AG

Sale de la cartera; tenia un 0.56% de peso.

− ACCIONES|FRESENIUS MEDICAL CA

Sale de la cartera; tenia un 0.55% de peso.

Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. The company operates through Care Delivery and Care Enablement segments. It also develops, manufactures, and distributes various health care products, including hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, systems for water treatment, and acute cardiopulmonary and apheresis products. In addition, the company develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular specialty, ambulatory surgery center, physician nephrology practice management, pharmacy and other services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics, as well as through local sales forces, independent distributors, dealers, and sales agents. The company was incorporated in 1996 and is headquartered in Bad Homburg, Germany.

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− ACCIONES|ESSITY AB

Sale de la cartera; tenia un 0.46% de peso.

− ACCIONES|OMV AG

Sale de la cartera; tenia un 0.45% de peso.

− ACCIONES|KINGFISHER PLC

Sale de la cartera; tenia un 0.43% de peso.

− ACCIONES|M&G PLC

Sale de la cartera; tenia un 0.42% de peso.

− ACCIONES|KESKO OYJ

Sale de la cartera; tenia un 0.41% de peso.

− ACCIONES|WPP PLC

Sale de la cartera; tenia un 0.38% de peso.

− ACCIONES|NEXI SPA

Sale de la cartera; tenia un 0.34% de peso.

− ACCIONES|SODEXO SA

Sale de la cartera; tenia un 0.29% de peso.

Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, energy management, space planning, project management, front-of-house services, grounds maintenance, waste management, HVAC systems, mail management, commercial cleaning, workspace management, and pest control. The company also provides venue marketing and event ticketing services in airport lounges, stadia and arenas, conference centers, convention centers, cultural destinations, and global events; healthcare and seniors; and learning solutions to schools and universities. In addition, it offers savings and purchasing solutions, data and digital tools, and advisory services and client support; and work-life balance and employee experience solutions. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.

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− ACCIONES|JD SPORTS FASHION PL

Sale de la cartera; tenia un 0.18% de peso.

JD Sports Fashion Plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for women and men in the United Kingdom, Europe, North America, and the Asia Pacific. It operates through JD, Complementary Athleisure, and Sporting Goods and Outdoors segments. The company also engages in the business of fitness and leisure clubs; and sells gift cards. It offers products under the JD, Finish Line, JD Gyms, Size?, Footpatrol, Livestock, Hibbett, DTLR, Shoe Palace, Sizeer, Courir, Sprinter, Sport Zone, Go Outdoors, Blacks, Tiso, Ultimate Outdoors, Fishing Republic, Millets, and Naylors brand names. The company sells its products through retail stores and websites. JD Sports Fashion Plc was founded in 1981 and is headquartered in Bury, the United Kingdom. The company operates as a subsidiary of Pentland Group Limited.

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▲ ACCIONES|BANCO BILBAO VIZCAYA

Pasa del 1.95% al 2.74%.

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▲ ACCIONES|BANCO SANTANDER SA

Pasa del 2.25% al 2.96%.

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▲ ACCIONES|HSBC HOLDINGS PLC

Pasa del 2.31% al 2.76%.

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▲ ACCIONES|ROCHE HOLDING AG

Pasa del 2.36% al 2.79%.

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▲ ACCIONES|DANSKE BANK A/S

Pasa del 0.51% al 0.88%.

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▲ ACCIONES|SANOFI SA

Pasa del 1.20% al 1.56%.

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▲ ACCIONES|TENARIS SA

Pasa del 0.05% al 0.40%.

Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. It provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude oil and natural gas to the surface after drilling has been completed; steel line pipes to transport crude oil and natural gas from wells to refineries, storage tanks, and loading and distribution centers; and mechanical and structural pipes for the transportation of other forms of gas and liquids under high pressure. The company also offers cold-drawn pipes for use in boilers, superheaters, condensers, heat exchangers, automobile production, and other industrial applications; premium joints and couplings for use in high temperature or high pressure environments under the TenarisHydril brand name; coiled tubing is used for oil and gas drilling and well workovers and for subsea pipelines; sucker rods used in oil extraction activities, tubes used for plumbing and construction applications, and oilfield / hydraulic fracturing services; pipe coating services; and automotive components. In addition, it engages in the sale of energy and raw materials; development, management, and licensing of intellectual property; procurement and trading services; and financial operations, as well as markets steel products. Further, the company manufactures and markets connections; and welded and seamless steel pipes. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. operates as a subsidiary of Techint Holdings S.àr.l.

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▲ ACCIONES|DEUTSCHE BANK AG

Pasa del 1.58% al 1.90%.

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.

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▲ ACCIONES|CAIXABANK SA

Pasa del 1.05% al 1.37%.

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▲ ACCIONES|ERSTE GROUP BANK AG

Pasa del 1.03% al 1.34%.

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▲ ACCIONES|SOCIETE GENERALE SA

Pasa del 1.01% al 1.31%.

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▲ ACCIONES|GSK PLC

Pasa del 1.32% al 1.56%.

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respiratory eosinophildriven diseases, lupus and lupus nephritis, ovarian cancer, and endometrial cancer. It also provides vaccines for Shingles, Meningitis, RSV, Seasonal Influenza, Hepatitis, Diphtheria, Tetanus, Acellular Pertussis, Rotavirus, Pertussis, Polio, Haemophilus, Invasive Diseases, Pneumonia, Acute Otitis Media, Measles, Mumps, Rubella and Chickenpox, and Human Papilloma Virus. Additionally, the company offers general medicines for asthma, COPD, bacterial infection, benign prostatic hyperplasia, allergic rhinitis, and inflammatory skin conditions. It also focuses on the discovery, development, and commercialization of oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. It has a collaboration agreement with CureVac to develop mRNA vaccines for infectious diseases; and strategic research collaboration with Engitix Ltd. to identify and validate novel therapeutic targets driving liver fibrosis regression. The company has a strategic alliance with AN2 Therapeutics, Inc. for the development of new therapies for TB. GSK plc was formerly known as GlaxoSmithKline plc and changed its name to GSK plc in May 2022. The company was founded in 1715 and is headquartered in London, United Kingdom.

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▲ ACCIONES|UNICREDIT SPA

Pasa del 1.67% al 1.91%.

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▲ ACCIONES|UCB SA

Pasa del 0.75% al 0.99%.

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▲ ACCIONES|ABB LTD

Pasa del 1.48% al 1.71%.

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▲ ACCIONES|WARTSILA OYJ ABP

Pasa del 0.56% al 0.78%.

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▲ ACCIONES|SIEMENS ENERGY AG

Pasa del 1.76% al 1.98%.

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▲ ACCIONES|INDUSTRIA DE DISENO

Pasa del 1.24% al 1.45%.

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▼ ACCIONES|SPOTIFY TECHNOLOGY S

Pasa del 2.02% al 1.40%.

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▼ ACCIONES|RELX PLC

Pasa del 1.74% al 1.20%.

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▼ ACCIONES|TELEFONICA SA

Pasa del 0.80% al 0.60%.

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Renta fija

Exposición RF declarada
20.2 M €
% de la cartera
2.9%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 20.2 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.