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BBVA GLOBAL DESARROLLO, FI

Category
Latest period
H2 2025
Positions
203

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

203
Company Type Country Weight Price
ACCIONES|PALANTIR TECHNOLOGIE US69608A1088 · USD Renta Variable Cotizada US 1.74%
ACCIONES|APPLOVIN CORP US03831W1080 · USD Renta Variable Cotizada US 1.69%
ACCIONES|WALMART INC US9311421039 · USD Renta Variable Cotizada US 1.60%
ACCIONES|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 1.45%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 1.40%
ACCIONES|JPMORGAN CHASE CO US46625H1005 · USD Renta Variable Cotizada US 1.34%
ACCIONES|CAPITAL ONE FINANCIA US14040H1059 · USD Renta Variable Cotizada US 1.32%
ACCIONES|KLA CORP US4824801009 · USD Renta Variable Cotizada US 1.28%
KINGDOM OF SPAIN ES00000121S7 · EUR Adquisicion Temporal Activos ES 1.25%
ACCIONES|INTERNATIONAL BUSINE US4592001014 · USD Renta Variable Cotizada US 1.21%
ACCIONES|WELLS FARGO CO US9497461015 · USD Renta Variable Cotizada US 1.20%
ACCIONES|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 1.17%
ACCIONES|CISCO SYSTEMS INC/DE US17275R1023 · USD Renta Variable Cotizada US 1.17%
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 1.16%
ACCIONES|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 1.15%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 1.11% 209.62 USD
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 1.03%
ACCIONES|MERCK CO INC US58933Y1055 · USD Renta Variable Cotizada US 0.92%
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 0.88%
ACCIONES|TJX COS INC/THE US8725401090 · USD Renta Variable Cotizada US 0.87%
ACCIONES|WALT DISNEY CO/THE US2546871060 · USD Renta Variable Cotizada US 0.87%
ACCIONES|ARISTA NETWORKS INC US0404132054 · USD Renta Variable Cotizada US 0.87%
ACCIONES|WARNER BROS DISCOVER US9344231041 · USD Renta Variable Cotizada US 0.87%
ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 0.85%
ACCIONES|AMGEN INC US0311621009 · USD Renta Variable Cotizada US 0.85%
ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 0.85% 160.75 USD
ACCIONES|ATT INC US00206R1023 · USD Renta Variable Cotizada US 0.85%
ACCIONES|CHARLES SCHWAB CORP/ US8085131055 · USD Renta Variable Cotizada US 0.84%
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.84%
ACCIONES|VERIZON COMMUNICATIO US92343V1044 · USD Renta Variable Cotizada US 0.83%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.80%
ACCIONES|ADOBE INC US00724F1012 · USD Renta Variable Cotizada US 0.78%
ACCIONES|CHUBB LTD CH0044328745 · USD Renta Variable Cotizada CH 0.75%
ACCIONES|COMMERZBANK AG DE000CBK1001 · EUR Renta Variable Cotizada DE 0.75% 39.01 EUR
ACCIONES|NEWMONT CORP US6516391066 · USD Renta Variable Cotizada US 0.75% 131.58 USD
ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 0.75%
ACCIONES|CROWDSTRIKE HOLDINGS US22788C1053 · USD Renta Variable Cotizada US 0.70%
ACCIONES|BRISTOL-MYERS SQUIBB US1101221083 · USD Renta Variable Cotizada US 0.70%
ACCIONES|MEDTRONIC PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.69%
ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 0.68%
ACCIONES|BANK OF NEW YORK MEL US0640581007 · USD Renta Variable Cotizada US 0.67%
ACCIONES|CVS HEALTH CORP US1266501006 · USD Renta Variable Cotizada US 0.66%
ACCIONES|MCKESSON CORP US58155Q1031 · USD Renta Variable Cotizada US 0.65%
ACCIONES|SERVICENOW INC US81762P1021 · USD Renta Variable Cotizada US 0.65%
ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.64%
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 0.64%
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.64%
ACCIONES|JOHNSON CONTROLS INT IE00BY7QL619 · USD Renta Variable Cotizada IE 0.63%
ACCIONES|HCA HEALTHCARE INC US40412C1018 · USD Renta Variable Cotizada US 0.61%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.60%
ACCIONES|COMCAST CORP US20030N1019 · USD Renta Variable Cotizada US 0.58%
ACCIONES|GSK PLC GB00BN7SWP63 · GBP Renta Variable Cotizada GB 0.58% 1918.50 GBp
ACCIONES|MITSUBISHI ELECTRIC JP3902400005 · JPY Renta Variable Cotizada JP 0.57%
ACCIONES|TE CONNECTIVITY PLC IE000IVNQZ81 · USD Renta Variable Cotizada IE 0.57%
ACCIONES|ROBINHOOD MARKETS IN US7707001027 · USD Renta Variable Cotizada US 0.57%
ACCIONES|NATWEST GROUP PLC GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.56%
ACCIONES|T-MOBILE US INC US8725901040 · USD Renta Variable Cotizada US 0.56%
ACCIONES|UNITED PARCEL SERVIC US9113121068 · USD Renta Variable Cotizada US 0.55%
ACCIONES|SOCIETE GENERALE SA FR0000130809 · EUR Renta Variable Cotizada FR 0.54%
ACCIONES|SNOWFLAKE INC US8334451098 · USD Renta Variable Cotizada US 0.54%
ACCIONES|TRAVELERS COS INC/TH US89417E1091 · USD Renta Variable Cotizada US 0.52%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.52%
ACCIONES|TRUIST FINANCIAL COR US89832Q1094 · USD Renta Variable Cotizada US 0.51%
ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 0.51%
ACCIONES|AUTODESK INC US0527691069 · USD Renta Variable Cotizada US 0.50%
ACCIONES|DEUTSCHE POST AG DE0005552004 · EUR Renta Variable Cotizada DE 0.49%
ACCIONES|HARTFORD INSURANCE G US4165151048 · USD Renta Variable Cotizada US 0.49%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.49%
ACCIONES|ALNYLAM PHARMACEUTIC US02043Q1076 · USD Renta Variable Cotizada US 0.49%
ACCIONES|CLOUDFLARE INC US18915M1071 · USD Renta Variable Cotizada US 0.49%
ACCIONES|RECRUIT HOLDINGS CO JP3970300004 · JPY Renta Variable Cotizada JP 0.49%
ACCIONES|EBAY INC US2786421030 · USD Renta Variable Cotizada US 0.49%
ACCIONES|FAIRFAX FINANCIAL HO CA3039011026 · CAD Renta Variable Cotizada CA 0.48%
ACCIONES|SEAGATE TECHNOLOGY H IE00BKVD2N49 · USD Renta Variable Cotizada IE 0.48%
ACCIONES|ELECTRONIC ARTS INC US2855121099 · USD Renta Variable Cotizada US 0.48%
ACCIONES|SUMITOMO ELECTRIC IN JP3407400005 · JPY Renta Variable Cotizada JP 0.48%
ACCIONES|ALLSTATE CORP/THE US0200021014 · USD Renta Variable Cotizada US 0.47%
ACCIONES|KINDER MORGAN INC US49456B1017 · USD Renta Variable Cotizada US 0.46%
ACCIONES|AFLAC INC US0010551028 · USD Renta Variable Cotizada US 0.46%
ACCIONES|VALERO ENERGY CORP US91913Y1001 · USD Renta Variable Cotizada US 0.46%
ACCIONES|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.46%
ACCIONES|IDEXX LABORATORIES I US45168D1046 · USD Renta Variable Cotizada US 0.46%
ACCIONES|CARDINAL HEALTH INC US14149Y1082 · USD Renta Variable Cotizada US 0.45%
ACCIONES|AMERICAN INTERNATION US0268747849 · USD Renta Variable Cotizada US 0.45%
ACCIONES|AUTOZONE INC US0533321024 · USD Renta Variable Cotizada US 0.44%
ACCIONES|FORTINET INC US34959E1091 · USD Renta Variable Cotizada US 0.44%
ACCIONES|FAIR ISAAC CORP US3032501047 · USD Renta Variable Cotizada US 0.43%
ACCIONES|CORTEVA INC US22052L1044 · USD Renta Variable Cotizada US 0.43%
ACCIONES|MSCI INC US55354G1004 · USD Renta Variable Cotizada US 0.43%
ACCIONES|COLGATE-PALMOLIVE CO US1941621039 · USD Renta Variable Cotizada US 0.43%
ACCIONES|TARGET CORP US87612E1064 · USD Renta Variable Cotizada US 0.43%
ACCIONES|SWISS RE AG CH0126881561 · CHF Renta Variable Cotizada CH 0.43%
ACCIONES|TAKEDA PHARMACEUTICA JP3463000004 · JPY Renta Variable Cotizada JP 0.42%
ACCIONES|TAKE-TWO INTERACTIVE US8740541094 · USD Renta Variable Cotizada US 0.42% 239.62 USD
ACCIONES|LOBLAW COS LTD CA5394811015 · CAD Renta Variable Cotizada CA 0.42%
ACCIONES|ERSTE GROUP BANK AG AT0000652011 · EUR Renta Variable Cotizada AT 0.41%
ACCIONES|ROCKWELL AUTOMATION US7739031091 · USD Renta Variable Cotizada US 0.41%
ACCIONES|MARATHON PETROLEUM C US56585A1025 · USD Renta Variable Cotizada US 0.41%
ACCIONES|NOKIA OYJ FI0009000681 · EUR Renta Variable Cotizada FI 0.41%
ACCIONES|WESFARMERS LTD AU000000WES1 · AUD Renta Variable Cotizada AU 0.41%
ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.41%
ACCIONES|COGNIZANT TECHNOLOGY US1924461023 · USD Renta Variable Cotizada US 0.41%
ACCIONES|PAYPAL HOLDINGS INC US70450Y1038 · USD Renta Variable Cotizada US 0.40% 61.55 USD
ACCIONES|KEYSIGHT TECHNOLOGIE US49338L1035 · USD Renta Variable Cotizada US 0.40%
ACCIONES|SOMPO HOLDINGS INC JP3165000005 · JPY Renta Variable Cotizada JP 0.40%
SOCIMI|CROWN CASTLE INC US22822V1017 · USD Renta Variable Cotizada US 0.39%
ACCIONES|KROGER CO/THE US5010441013 · USD Renta Variable Cotizada US 0.39%
ACCIONES|FASTENAL CO US3119001044 · USD Renta Variable Cotizada US 0.39%
ACCIONES|KONINKLIJKE AHOLD DE NL0011794037 · EUR Renta Variable Cotizada NL 0.38%
ACCIONES|BANCO BPM SPA IT0005218380 · EUR Renta Variable Cotizada IT 0.38%
ACCIONES|VODAFONE GROUP PLC GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.38%
ACCIONES|SYSCO CORP US8718291078 · USD Renta Variable Cotizada US 0.38%
ACCIONES|INTERACTIVE BROKERS US45841N1072 · USD Renta Variable Cotizada US 0.38%
ACCIONES|ORIX CORP JP3200450009 · JPY Renta Variable Cotizada JP 0.38%
ACCIONES|FIDELITY NATIONAL IN US31620M1062 · USD Renta Variable Cotizada US 0.37%
ACCIONES|FRESENIUS SE CO KG DE0005785604 · EUR Renta Variable Cotizada DE 0.37%
ACCIONES|DOLLAR GENERAL CORP US2566771059 · USD Renta Variable Cotizada US 0.37%
ACCIONES|WORKDAY INC US98138H1014 · USD Renta Variable Cotizada US 0.37%
ACCIONES|HOYA CORP JP3837800006 · JPY Renta Variable Cotizada JP 0.36%
ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.36%
ACCIONES|TELEFONAKTIEBOLAGET SE0000108656 · SEK Renta Variable Cotizada SE 0.36%
ACCIONES|NEXT PLC GB0032089863 · GBP Renta Variable Cotizada GB 0.35%
ACCIONES|MT BANK CORP US55261F1049 · USD Renta Variable Cotizada US 0.35%
ACCIONES|OTSUKA HOLDINGS CO L JP3188220002 · JPY Renta Variable Cotizada JP 0.35%
ACCIONES|RIO TINTO LTD AU000000RIO1 · AUD Renta Variable Cotizada AU 0.35%
SOCIMI|VICI PROPERTIES INC US9256521090 · USD Renta Variable Cotizada US 0.35%
ACCIONES|RESMED INC US7611521078 · USD Renta Variable Cotizada US 0.34%
ACCIONES|METTLER-TOLEDO INTER US5926881054 · USD Renta Variable Cotizada US 0.34%
ACCIONES|DOLLAR TREE INC US2567461080 · USD Renta Variable Cotizada US 0.34%
ACCIONES|ESTEE LAUDER COS INC US5184391044 · USD Renta Variable Cotizada US 0.33%
ACCIONES|ATLASSIAN CORP US0494681010 · USD Renta Variable Cotizada US 0.33%
ACCIONES|WARTSILA OYJ ABP FI0009003727 · EUR Renta Variable Cotizada FI 0.33%
ACCIONES|MSAD INSURANCE GROU JP3890310000 · JPY Renta Variable Cotizada JP 0.33%
ACCIONES|TOYOTA TSUSHO CORP JP3635000007 · JPY Renta Variable Cotizada JP 0.32%
ACCIONES|ASTELLAS PHARMA INC JP3942400007 · JPY Renta Variable Cotizada JP 0.32%
ACCIONES|CORNING INC US2193501051 · USD Renta Variable Cotizada US 0.32%
OTROS|ABN AMRO BANK NV NL0011540547 · EUR Renta Variable Cotizada NL 0.31% 40.38 EUR
ACCIONES|STERIS PLC IE00BFY8C754 · USD Renta Variable Cotizada IE 0.31%
ACCIONES|CANON INC JP3242800005 · JPY Renta Variable Cotizada JP 0.31%
ACCIONES|OBAYASHI CORP JP3190000004 · JPY Renta Variable Cotizada JP 0.31%
ACCIONES|HUBSPOT INC US4435731009 · USD Renta Variable Cotizada US 0.30%
ACCIONES|DNB BANK ASA NO0010161896 · NOK Renta Variable Cotizada NO 0.29%
ACCIONES|KIMBERLY-CLARK CORP US4943681035 · USD Renta Variable Cotizada US 0.29%
ACCIONES|INPEX CORP JP3294460005 · JPY Renta Variable Cotizada JP 0.29%
ACCIONES|ZSCALER INC US98980G1022 · USD Renta Variable Cotizada US 0.29%
ACCIONES|KRAFT HEINZ CO/THE US5007541064 · USD Renta Variable Cotizada US 0.29%
ACCIONES|QBE INSURANCE GROUP AU000000QBE9 · AUD Renta Variable Cotizada AU 0.27%
ACCIONES|HP INC US40434L1052 · USD Renta Variable Cotizada US 0.27%
ACCIONES|TOKYO GAS CO LTD JP3573000001 · JPY Renta Variable Cotizada JP 0.27%
ACCIONES|ASICS CORP JP3118000003 · JPY Renta Variable Cotizada JP 0.27%
ACCIONES|ENEOS HOLDINGS INC JP3386450005 · JPY Renta Variable Cotizada JP 0.27%
ACCIONES|GEORGE WESTON LTD CA9611485090 · CAD Renta Variable Cotizada CA 0.26%
ACCIONES|NITTO DENKO CORP JP3684000007 · JPY Renta Variable Cotizada JP 0.26%
ACCIONES|BRIDGESTONE CORP JP3830800003 · JPY Renta Variable Cotizada JP 0.25%
ACCIONES|AISIN CORP JP3102000001 · JPY Renta Variable Cotizada JP 0.25%
ACCIONES|MAGNA INTERNATIONAL CA5592224011 · CAD Renta Variable Cotizada CA 0.25%
ACCIONES|FORTESCUE LTD AU000000FMG4 · AUD Renta Variable Cotizada AU 0.25%
ACCIONES|WOLTERS KLUWER NV NL0000395903 · EUR Renta Variable Cotizada NL 0.25%
ACCIONES|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.24%
ACCIONES|KONINKLIJKE KPN NV NL0000009082 · EUR Renta Variable Cotizada NL 0.24%
ACCIONES|SAGE GROUP PLC/THE GB00B8C3BL03 · GBP Renta Variable Cotizada GB 0.24%
ACCIONES|BT GROUP PLC GB0030913577 · GBP Renta Variable Cotizada GB 0.24%
ACCIONES|HM HENNES MAURI SE0000106270 · SEK Renta Variable Cotizada SE 0.24%
ACCIONES|TELE2 AB SE0005190238 · SEK Renta Variable Cotizada SE 0.23%
ACCIONES|TELIA CO AB SE0000667925 · SEK Renta Variable Cotizada SE 0.22%
ACCIONES|AP MOLLER - MAERSK A DK0010244508 · DKK Renta Variable Cotizada DK 0.22%
ACCIONES|CIE GENERALE DES ETA FR001400AJ45 · EUR Renta Variable Cotizada FR 0.21%
ACCIONES|BANCO DE SABADELL SA ES0113860A34 · EUR Renta Variable Cotizada ES 0.21%
ACCIONES|PEARSON PLC GB0006776081 · GBP Renta Variable Cotizada GB 0.21%
ACCIONES|FRESNILLO PLC GB00B2QPKJ12 · GBP Renta Variable Cotizada GB 0.20%
ACCIONES|SUNCORP GROUP LTD AU000000SUN6 · AUD Renta Variable Cotizada AU 0.20%
ACCIONES|NEC CORP JP3733000008 · JPY Renta Variable Cotizada JP 0.20%
ACCIONES|MICRON TECHNOLOGY IN US5951121038 · USD Renta Variable Cotizada US 0.20%
ACCIONES|LUNDIN GOLD INC CA5503711080 · CAD Renta Variable Cotizada CA 0.20%
ACCIONES|CHARTER COMMUNICATIO US16119P1084 · USD Renta Variable Cotizada US 0.19%
ACCIONES|TELSTRA GROUP LTD AU000000TLS2 · AUD Renta Variable Cotizada AU 0.19%
ACCIONES|ORKLA ASA NO0003733800 · NOK Renta Variable Cotizada NO 0.19%
ACCIONES|OPEN TEXT CORP CA6837151068 · CAD Renta Variable Cotizada CA 0.19%
ACCIONES|SWISSCOM AG CH0008742519 · CHF Renta Variable Cotizada CH 0.18%
ACCIONES|TELENOR ASA NO0010063308 · NOK Renta Variable Cotizada NO 0.18%
ACCIONES|SGS SA CH1256740924 · CHF Renta Variable Cotizada CH 0.18%
ACCIONES|J SAINSBURY PLC GB00B019KW72 · GBP Renta Variable Cotizada GB 0.17%
ACCIONES|YOKOGAWA ELECTRIC CO JP3955000009 · JPY Renta Variable Cotizada JP 0.17%
ACCIONES|AP MOLLER - MAERSK A DK0010244425 · DKK Renta Variable Cotizada DK 0.17%
ACCIONES|CONTINENTAL AG DE0005439004 · EUR Renta Variable Cotizada DE 0.17%
ACCIONES|MAKITA CORP JP3862400003 · JPY Renta Variable Cotizada JP 0.17%
ACCIONES|MARKS SPENCER GROU GB0031274896 · GBP Renta Variable Cotizada GB 0.17%
ACCIONES|GROUPE BRUXELLES LAM BE0003797140 · EUR Renta Variable Cotizada BE 0.16%
ACCIONES|KUEHNE + NAGEL INTER CH0025238863 · CHF Renta Variable Cotizada CH 0.15%
ACCIONES|SEKISUI CHEMICAL CO JP3419400001 · JPY Renta Variable Cotizada JP 0.14%
ACCIONES|MITSUBISHI CHEMICAL JP3897700005 · JPY Renta Variable Cotizada JP 0.14%
ACCIONES|COLES GROUP LTD AU0000030678 · AUD Renta Variable Cotizada AU 0.13%
ACCIONES|EMPIRE CO LTD CA2918434077 · CAD Renta Variable Cotizada CA 0.13%
ACCIONES|JERONIMO MARTINS SGP PTJMT0AE0001 · EUR Renta Variable Cotizada PT 0.12%
ACCIONES|WHITBREAD PLC GB00B1KJJ408 · GBP Renta Variable Cotizada GB 0.12%
ACCIONES|D´IETEREN GROUP BE0974259880 · EUR Renta Variable Cotizada BE 0.12%
ACCIONES|AGC INC JP3112000009 · JPY Renta Variable Cotizada JP 0.11%
ACCIONES|KESKO OYJ FI0009000202 · EUR Renta Variable Cotizada FI 0.11%
ACCIONES|TREND MICRO INC/JAPA JP3637300009 · JPY Renta Variable Cotizada JP 0.10%
ACCIONES|BAKER HUGHES CO US05722G1004 · USD Renta Variable Cotizada US 0.10%
ACCIONES|TDK CORP JP3538800008 · JPY Renta Variable Cotizada JP 0.06%
ACCIONES|LY CORP JP3933800009 · JPY Renta Variable Cotizada JP 0.06%
ACCIONES|ASAHI KASEI CORP JP3111200006 · JPY Renta Variable Cotizada JP 0.02%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 37 Exits: 55 Increases: 7 Cuts: 3
+ ACCIONES|BROADCOM INC

Enters the portfolio at 1.45% weight.

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+ KINGDOM OF SPAIN

Enters the portfolio at 1.25% weight.

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+ ACCIONES|LAM RESEARCH CORP

Enters the portfolio at 1.17% weight.

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+ ACCIONES|WALT DISNEY CO/THE

Enters the portfolio at 0.87% weight.

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+ ACCIONES|AMGEN INC

Enters the portfolio at 0.85% weight.

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+ ACCIONES|CHARLES SCHWAB CORP/

Enters the portfolio at 0.84% weight.

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+ ACCIONES|NEWMONT CORP

Enters the portfolio at 0.75% weight.

Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.

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+ ACCIONES|MEDTRONIC PLC

Enters the portfolio at 0.69% weight.

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+ ACCIONES|MCKESSON CORP

Enters the portfolio at 0.65% weight.

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+ ACCIONES|ROBINHOOD MARKETS IN

Enters the portfolio at 0.57% weight.

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+ ACCIONES|UNITED PARCEL SERVIC

Enters the portfolio at 0.55% weight.

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+ ACCIONES|SNOWFLAKE INC

Enters the portfolio at 0.54% weight.

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+ ACCIONES|CLOUDFLARE INC

Enters the portfolio at 0.49% weight.

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+ ACCIONES|SEAGATE TECHNOLOGY H

Enters the portfolio at 0.48% weight.

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+ ACCIONES|IDEXX LABORATORIES I

Enters the portfolio at 0.46% weight.

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+ ACCIONES|CARDINAL HEALTH INC

Enters the portfolio at 0.45% weight.

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+ ACCIONES|AMERICAN INTERNATION

Enters the portfolio at 0.45% weight.

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+ ACCIONES|CORTEVA INC

Enters the portfolio at 0.43% weight.

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+ ACCIONES|MSCI INC

Enters the portfolio at 0.43% weight.

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+ ACCIONES|SWISS RE AG

Enters the portfolio at 0.43% weight.

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+ ACCIONES|TAKE-TWO INTERACTIVE

Enters the portfolio at 0.42% weight.

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

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+ ACCIONES|ROCKWELL AUTOMATION

Enters the portfolio at 0.41% weight.

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+ ACCIONES|COGNIZANT TECHNOLOGY

Enters the portfolio at 0.41% weight.

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+ ACCIONES|KEYSIGHT TECHNOLOGIE

Enters the portfolio at 0.40% weight.

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+ ACCIONES|FASTENAL CO

Enters the portfolio at 0.39% weight.

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+ ACCIONES|SYSCO CORP

Enters the portfolio at 0.38% weight.

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+ SOCIMI|VICI PROPERTIES INC

Enters the portfolio at 0.35% weight.

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+ ACCIONES|ESTEE LAUDER COS INC

Enters the portfolio at 0.33% weight.

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+ ACCIONES|ASTELLAS PHARMA INC

Enters the portfolio at 0.32% weight.

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+ ACCIONES|STERIS PLC

Enters the portfolio at 0.31% weight.

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+ ACCIONES|QBE INSURANCE GROUP

Enters the portfolio at 0.27% weight.

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+ ACCIONES|MAGNA INTERNATIONAL

Enters the portfolio at 0.25% weight.

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+ ACCIONES|BANCO DE SABADELL SA

Enters the portfolio at 0.21% weight.

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+ ACCIONES|FRESNILLO PLC

Enters the portfolio at 0.20% weight.

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+ ACCIONES|NEC CORP

Enters the portfolio at 0.20% weight.

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+ ACCIONES|MICRON TECHNOLOGY IN

Enters the portfolio at 0.20% weight.

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+ ACCIONES|LUNDIN GOLD INC

Enters the portfolio at 0.20% weight.

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− ACCIONES|META PLATFORMS INC

Leaves the portfolio; it was 2.84% of weight.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

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− KINGDOM OF SPAIN

Leaves the portfolio; it was 1.34% of weight.

− ACCIONES|COSTCO WHOLESALE COR

Leaves the portfolio; it was 1.30% of weight.

− ACCIONES|SALESFORCE INC

Leaves the portfolio; it was 1.01% of weight.

− ACCIONES|PROGRESSIVE CORP/THE

Leaves the portfolio; it was 0.77% of weight.

− ACCIONES|DOORDASH INC

Leaves the portfolio; it was 0.73% of weight.

− ACCIONES|LOWE´S COS INC

Leaves the portfolio; it was 0.71% of weight.

− ACCIONES|3M CO

Leaves the portfolio; it was 0.67% of weight.

− ACCIONES|TRANE TECHNOLOGIES P

Leaves the portfolio; it was 0.65% of weight.

− ACCIONES|CINTAS CORP

Leaves the portfolio; it was 0.64% of weight.

− ACCIONES|FISERV INC

Leaves the portfolio; it was 0.64% of weight.

− ACCIONES|CIE DE SAINT-GOBAIN

Leaves the portfolio; it was 0.58% of 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|WW GRAINGER INC

Leaves the portfolio; it was 0.55% of weight.

− ACCIONES|MARVELL TECHNOLOGY I

Leaves the portfolio; it was 0.55% of weight.

− ACCIONES|GENERAL MOTORS CO

Leaves the portfolio; it was 0.46% of weight.

− ACCIONES|WESTINGHOUSE AIR BRA

Leaves the portfolio; it was 0.39% of weight.

− ACCIONES|HEWLETT PACKARD ENTE

Leaves the portfolio; it was 0.37% of weight.

− ACCIONES|GARTNER INC

Leaves the portfolio; it was 0.36% of weight.

− ACCIONES|ADIDAS AG

Leaves the portfolio; it was 0.35% of weight.

− ACCIONES|MEDIOBANCA BANCA DI

Leaves the portfolio; it was 0.33% of weight.

− ACCIONES|VERISIGN INC

Leaves the portfolio; it was 0.33% of weight.

− ACCIONES|MARKEL GROUP INC

Leaves the portfolio; it was 0.32% of weight.

− ACCIONES|LABCORP HOLDINGS INC

Leaves the portfolio; it was 0.31% of weight.

− ACCIONES|KELLANOVA

Leaves the portfolio; it was 0.30% of weight.

− ACCIONES|ULTA BEAUTY INC

Leaves the portfolio; it was 0.30% of weight.

− ACCIONES|CORPAY INC

Leaves the portfolio; it was 0.30% of weight.

− ACCIONES|ZOOM COMMUNICATIONS

Leaves the portfolio; it was 0.29% of weight.

− ACCIONES|XERO LTD

Leaves the portfolio; it was 0.29% of weight.

− ACCIONES|GLOBAL PAYMENTS INC

Leaves the portfolio; it was 0.28% of weight.

− ACCIONES|NETAPP INC

Leaves the portfolio; it was 0.27% of weight.

− ACCIONES|ILLUMINA INC

Leaves the portfolio; it was 0.25% of weight.

− ACCIONES|APTIV PLC

Leaves the portfolio; it was 0.25% of weight.

− ACCIONES|WILLIAMS COS INC/THE

Leaves the portfolio; it was 0.25% of weight.

− ACCIONES|ROYALTY PHARMA PLC

Leaves the portfolio; it was 0.24% of weight.

− ACCIONES|FRESENIUS MEDICAL CA

Leaves the portfolio; it was 0.24% of weight.

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|BEST BUY CO INC

Leaves the portfolio; it was 0.22% of weight.

− ACCIONES|LULULEMON ATHLETICA

Leaves the portfolio; it was 0.21% of weight.

− SOCIMI|SCENTRE GROUP

Leaves the portfolio; it was 0.21% of weight.

− ACCIONES|CLOROX CO/THE

Leaves the portfolio; it was 0.20% of weight.

− ACCIONES|HOLOGIC INC

Leaves the portfolio; it was 0.19% of weight.

− ACCIONES|BUILDERS FIRSTSOURCE

Leaves the portfolio; it was 0.19% of weight.

− ACCIONES|CANADIAN TIRE CORP L

Leaves the portfolio; it was 0.18% of weight.

− ACCIONES|KINGFISHER PLC

Leaves the portfolio; it was 0.17% of weight.

− ACCIONES|OMV AG

Leaves the portfolio; it was 0.17% of weight.

− ACCIONES|LYONDELLBASELL INDUS

Leaves the portfolio; it was 0.16% of weight.

− GDR|JAMES HARDIE INDUSTR

Leaves the portfolio; it was 0.16% of weight.

− ACCIONES|RICOH CO LTD

Leaves the portfolio; it was 0.15% of weight.

− ACCIONES|DENTSU GROUP INC

Leaves the portfolio; it was 0.14% of weight.

− ACCIONES|QUEBECOR INC

Leaves the portfolio; it was 0.14% of weight.

− ACCIONES|NEXI SPA

Leaves the portfolio; it was 0.14% of weight.

− ACCIONES|SODEXO SA

Leaves the portfolio; it was 0.12% of weight.

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|WPP PLC

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|WEST FRASER TIMBER C

Leaves the portfolio; it was 0.11% of weight.

− ACCIONES|IGM FINANCIAL INC

Leaves the portfolio; it was 0.09% of weight.

− ACCIONES|JD SPORTS FASHION PL

Leaves the portfolio; it was 0.06% of weight.

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|APPLOVIN CORP

Goes from 0.94% to 1.69%.

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▲ ACCIONES|WARNER BROS DISCOVER

Goes from 0.37% to 0.87%.

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▲ ACCIONES|BANCO BILBAO VIZCAYA

Goes from 0.81% to 1.16%.

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▲ ACCIONES|PALANTIR TECHNOLOGIE

Goes from 1.43% to 1.74%.

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▲ ACCIONES|KLA CORP

Goes from 1.02% to 1.28%.

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▲ ACCIONES|HSBC HOLDINGS PLC

Goes from 0.95% to 1.15%.

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▲ ACCIONES|SUMITOMO ELECTRIC IN

Goes from 0.27% to 0.48%.

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▼ ACCIONES|SERVICENOW INC

Goes from 0.93% to 0.65%.

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▼ ACCIONES|CHARTER COMMUNICATIO

Goes from 0.41% to 0.19%.

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▼ ACCIONES|ATT INC

Goes from 1.06% to 0.85%.

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Fixed income

Declared FI exposure
9.5 M €
% of portfolio
1.2%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 9.5 M €

Maturity ladder

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

Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

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.