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BBVA MI INVERSION RF MIXTA, FI

Manager

BBVA ASSET MANAGEMENT, S.A., SGIIC 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.

187

Company Type Country Weight Price

REPUBLIC OF ITALY IT0005514473 · EUR Deuda Publica Cotizada Memos 1 Anio IT 7.89% —

KINGDOM OF BELGIUM BE0312813851 · EUR Deuda Publica Cotizada Memos 1 Anio BE 7.75% —

CAIXABANK SA XS2676814499 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.27% —

ING GROEP NV XS2764264607 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.18% —

UNICREDIT SPA IT0005570988 · EUR Renta Fija Cotizada Mas 1 Anio IT 1.11% —

BANCO BILBAO VIZCAYA XS3121029436 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.04% —

DELL BANK INTERNATIO XS2545259876 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.89% —

FCC AQUALIA SA XS1627343186 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.86% —

NATWEST GROUP PLC XS2596599063 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.86% —

FCC SERVICIOS MEDIO XS2661068234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.84% —

BANK OF AMERICA CORP XS2987772402 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.79% —

ENGIE SA FR001400QOK5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.76% —

BARCLAYS PLC XS2321466133 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.75% —

BANQUE FEDERATIVE DU FR001400AY79 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.73% —

KBC GROUP NV BE0002832138 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.73% —

ABN AMRO BANK NV XS2613658710 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.70% —

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

BANCO SANTANDER SA XS2705604077 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% —

DAIMLER TRUCK INTERN XS2900380812 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% —

BANCO SANTANDER SA XS2908735504 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.68% —

NATWEST GROUP PLC XS2387060259 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.68% —

LVMH MOET HENNESSY L FR001400ZED2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.68% —

NATWEST GROUP PLC XS3009472989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.67% —

UBS GROUP AG CH1414003454 · EUR Renta Fija Cotizada Mas 1 Anio CH 0.66% —

NATIONWIDE BUILDING XS3014215324 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —

JPMORGAN CHASE & CO XS2461234622 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.62% —

BNP PARIBAS SA FR0014009HA0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.61% —

AMERICAN HONDA FINAN XS3032018239 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% —

BOOKING HOLDINGS INC XS3224498108 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.61% —

DEUTSCHE BANK AG DE000DL19WL7 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.61% —

NORTEGAS ENERGIA GRU XS1691349952 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.60% —

CAIXABANK SA XS2764459363 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.60% —

WERFEN SA/SPAIN XS2811962195 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% —

KUTXABANK SA ES0243307016 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.59% —

SANDOZ FINANCE BV XS2900391777 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% —

T-MOBILE USA INC XS2746662696 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

AROUNDTOWN SA XS3070545234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% —

DIGITAL DUTCH FINCO XS2100664114 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

DSV FINANCE BV XS2932834604 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —

MERLIN PROPERTIES SO XS2347367018 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —

EDP FINANCE BV XS2459544339 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% —

SOCIETE GENERALE SA FR001400KZQ1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.54% —

BANKINTER SA ES0213679OF4 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.54% —

ITALGAS SPA XS2760773411 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —

ABN AMRO BANK NV XS2575971994 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

AMADEUS IT GROUP SA XS2788614498 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

SOCIETE GENERALE SA FR001400WL86 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.53% —

BP CAPITAL MARKETS B XS2620585658 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

HSBC HOLDINGS PLC XS3069291196 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.53% —

NATURGY FINANCE IBER XS2908177145 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

BANKINTER SA ES0213679HN2 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.52% —

INMOBILIARIA COLONIA XS2979643991 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

EASYJET FINCO BV XS2306601746 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

MEDIOBANCA BANCA DI XS2729836234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —

AT&T INC XS1907120791 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.51% —

ENI SPA XS2334852253 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

TOYOTA MOTOR FINANCE XS3206563549 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

REPSOL INTERNATIONAL XS2320533131 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

MORGAN STANLEY XS2595028536 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

RCI BANQUE SA FR001400KY69 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.49% —

BANCO DE SABADELL SA XS2782109016 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.49% —

UNIBAIL-RODAMCO-WEST FR001400MLN4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.49% —

KONINKLIJKE KPN NV XS2638080452 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

IBERDROLA FINANZAS S XS2949317676 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

ABERTIS INFRAESTRUCT XS2644410214 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% —

UNIBAIL-RODAMCO-WEST FR001400SIM9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.48% —

UNICAJA BANCO SA ES0380907081 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.48% —

BAWAG PSK BANK FUER XS2851605886 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

VODAFONE INTERNATION XS3109654726 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

KERING SA FR001400ZZC9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.47% —

IBERDROLA FINANZAS S XS2909821899 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

ROBERT BOSCH FINANCE DE000A4EBMB3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.47% —

LINDE PLC XS3000977234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

GOLDMAN SACHS GROUP XS2404642923 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

TAKEDA PHARMACEUTICA XS1843449395 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —

CAIXA GERAL DE DEPOS PTCGDFOM0034 · EUR Renta Fija Cotizada Mas 1 Anio PT 0.46% —

ENEL SPA XS2228373671 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

NTT FINANCE CORP XS2411311652 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

BARCLAYS PLC XS2373642102 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

VOLKSWAGEN LEASING G XS2745725155 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% —

BAYER AG XS2630112014 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

AMERICAN TOWER CORP XS2622275969 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% —

GENERAL MOTORS FINAN XS2816031160 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

STELLANTIS NV XS2787827190 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% —

FORD MOTOR CREDIT CO XS2767246908 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

CEPSA FINANCE SA XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —

ELIA GROUP SA/NV BE6352705782 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.42% —

VOLKSWAGEN FINANCIAL XS2941605078 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% —

PERNOD RICARD SA FR001400PX40 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42% —

AIB GROUP PLC XS2578472339 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% —

AMPRION GMBH DE000A4DFUE3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.42% —

VOLKSWAGEN INTERNATI XS1629774230 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% —

INFINEON TECHNOLOGIE XS2996771767 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

BAYERISCHE LANDESBAN XS2356569736 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

BRENNTAG FINANCE BV XS3193854281 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

SWEDBANK AB XS2831017467 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

BP CAPITAL MARKETS P XS2193662728 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —

RCI BANQUE SA FR001400P3D4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.41% —

BPER BANCA SPA IT0005583460 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.40% —

AUTOSTRADE PER L´ITA XS2278566299 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

ARCELORMITTAL SA XS3192253402 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

CELLNEX TELECOM SA XS2247549731 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

DNB BANK ASA XS2698148702 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —

EQUINIX EUROPE 2 FIN XS3073596341 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

H&M FINANCE BV XS2303070911 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

BMS IRELAND CAPITAL XS3215466254 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.38% —

HOLDING D´INFRASTRUC XS2231183646 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

BRENNTAG FINANCE BV XS2802928775 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

SNAM SPA XS2944871586 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% —

LA POSTE SA FR001400CN47 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.36% —

COMMONWEALTH BANK OF XS2831094706 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% —

DNB BANK ASA XS2306517876 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

BP CAPITAL MARKETS P XS2193661324 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —

DANSKE BANK A/S XS2764457664 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

FRESENIUS SE & CO KG XS2559501429 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

FRESENIUS MEDICAL CA XS3233499089 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% —

UNICAJA BANCO SA ES0280907033 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.33% —

SARTORIUS FINANCE BV XS2676395077 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

ACCIONES|BARCLAYS PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.33% 492.60 GBp

BANCO SANTANDER SA XS2751667150 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —

VOLKSWAGEN INTERNATI XS3071332962 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 0.32% —

ACCIONES|SPIE SA FR0012757854 · EUR Renta Variable Cotizada FR 0.32% —

SOLVAY SA BE6350791073 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.32% —

NESTE OYJ XS3030307865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

BNP PARIBAS SA FR001400WLJ1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.32% —

VOLKSWAGEN INTERNATI XS1799939027 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

BANQUE FEDERATIVE DU FR001400WJH9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.32% —

BANCO DE SABADELL SA XS2947089012 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% —

CREDIT AGRICOLE SA FR001400SVD1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.32% —

BANQUE STELLANTIS FR FR001400WM69 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

SIEMENS FINANCIERING XS3078501338 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% —

SOCIETE GENERALE SA FR0014014A53 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.31% —

ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 0.31% —

ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.31% —

ACCIONES|ACCOR SA FR0000120404 · EUR Renta Variable Cotizada FR 0.29% —

ACCIONES|HELLENIC TELECOMMUNI GRS260333000 · EUR Renta Variable Cotizada GR 0.29% —

ACCIONES|HISCOX LTD BMG4593F1389 · GBP Renta Variable Cotizada BM 0.29% —

ACCIONES|IMPERIAL BRANDS PLC GB0004544929 · GBP Renta Variable Cotizada GB 0.29% 2503.00 GBp

ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 0.29% —

ALPHABET INC XS3064418687 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

ACCIONES|UPM-KYMMENE OYJ FI0009005987 · EUR Renta Variable Cotizada FI 0.28% —

ACCIONES|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 0.28% —

CONTINENTAL AG XS3075393499 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

SKANDINAVISKA ENSKIL XS2774448521 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

ACCIONES|FRESENIUS SE & CO KG DE0005785604 · EUR Renta Variable Cotizada DE 0.28% —

ACCIONES|COCA-COLA HBC AG CH0198251305 · GBP Renta Variable Cotizada CH 0.28% —

ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 0.28% —

BANCO SANTANDER SA XS2626699982 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% —

ACCIONES|CREDIT AGRICOLE SA FR0000045072 · EUR Renta Variable Cotizada FR 0.27% —

COMMERZBANK AG DE000CZ439B6 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.27% —

CITIGROUP INC XS3214409750 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 0.27% —

TDC NET A/S XS2807518639 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

CREDIT AGRICOLE SA FR001400RMM3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.27% —

FORD MOTOR CREDIT CO XS3172177738 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% —

ACCIONES|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.26% —

ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.26% —

TRATON FINANCE LUXEM DE000A3L69X8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.26% —

RWE AG XS3094762989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —

ACCIONES|REDEIA CORP SA ES0173093024 · EUR Renta Variable Cotizada ES 0.26% —

COMMERZBANK AG DE000CZ45ZU8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.26% —

FEDERAL REPUBLIC OF DE000BU0E279 · EUR Deuda Publica Cotizada Memos 1 Anio DE 0.26% —

ORANGE SA FR00140144A7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.26% —

ACCIONES|EXPERIAN PLC GB00B19NLV48 · GBP Renta Variable Cotizada GB 0.26% —

RTE RESEAU DE TRANSP FR0014011276 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.26% —

ACCIONES|HALEON PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.26% —

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

ACCIONES|CRANSWICK PLC GB0002318888 · GBP Renta Variable Cotizada GB 0.25% —

ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.25% —

ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.25% —

IBERCAJA BANCO SA ES0344251022 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.21% —

UNICAJA BANCO SA ES0280907058 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.21% —

DEUTSCHE BANK AG DE000A4DE9Y3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.21% —

DEUTSCHE BANK AG DE000A4DFH60 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.21% —

GENERAL MOTORS FINAN XS3140075816 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.20% —

PFIZER NETHERLANDS I XS3019313363 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —

ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.19% —

EVONIK INDUSTRIES AG DE000A4DFCB7 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.18% —

NATIONWIDE BUILDING XS3087807916 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% —

ACCIONES|B&M EUROPEAN VALUE R LU1072616219 · GBP Renta Variable Cotizada LU 0.17% —

DEUTSCHE BANK AG DE000A383J95 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.16% —

BPCE SA FR001400WKP0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16% —

COMMERZBANK AG DE000CZ457N3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.16% —

ACCIONES|RAYSEARCH LABORATORI SE0000135485 · SEK Renta Variable Cotizada SE 0.13% —

BPCE SA FR001400I7P8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.06% —

ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.01% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 42 Exits: 30 Increases: 0 Cuts: 1

+ KINGDOM OF BELGIUM

Enters the portfolio at 7.75% weight.

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+ BANCO BILBAO VIZCAYA

Enters the portfolio at 1.04% weight.

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+ BOOKING HOLDINGS INC

Enters the portfolio at 0.61% weight.

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+ DSV FINANCE BV

Enters the portfolio at 0.56% weight.

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+ TOYOTA MOTOR FINANCE

Enters the portfolio at 0.50% weight.

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+ KONINKLIJKE KPN NV

Enters the portfolio at 0.48% weight.

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+ VODAFONE INTERNATION

Enters the portfolio at 0.47% weight.

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+ CAIXA GERAL DE DEPOS

Enters the portfolio at 0.46% weight.

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+ CEPSA FINANCE SA

Enters the portfolio at 0.43% weight.

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+ PERNOD RICARD SA

Enters the portfolio at 0.42% weight.

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+ BRENNTAG FINANCE BV

Enters the portfolio at 0.41% weight.

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+ ARCELORMITTAL SA

Enters the portfolio at 0.39% weight.

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+ CELLNEX TELECOM SA

Enters the portfolio at 0.39% weight.

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+ H&M FINANCE BV

Enters the portfolio at 0.38% weight.

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+ BMS IRELAND CAPITAL

Enters the portfolio at 0.38% weight.

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+ SNAM SPA

Enters the portfolio at 0.37% weight.

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+ LA POSTE SA

Enters the portfolio at 0.36% weight.

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+ FRESENIUS MEDICAL CA

Enters the portfolio at 0.34% weight.

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+ ACCIONES|BARCLAYS PLC

Enters the portfolio at 0.33% weight.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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+ SOCIETE GENERALE SA

Enters the portfolio at 0.31% weight.

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+ ACCIONES|ANHEUSER-BUSCH INBEV

Enters the portfolio at 0.31% weight.

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+ ACCIONES|IBERDROLA SA

Enters the portfolio at 0.31% weight.

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+ ACCIONES|HISCOX LTD

Enters the portfolio at 0.29% weight.

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+ ACCIONES|PUIG BRANDS SA

Enters the portfolio at 0.29% weight.

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+ ACCIONES|UPM-KYMMENE OYJ

Enters the portfolio at 0.28% weight.

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+ ACCIONES|CREDIT AGRICOLE SA

Enters the portfolio at 0.27% weight.

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+ CITIGROUP INC

Enters the portfolio at 0.27% weight.

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+ ACCIONES|SCHNEIDER ELECTRIC S

Enters the portfolio at 0.27% weight.

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+ FORD MOTOR CREDIT CO

Enters the portfolio at 0.27% weight.

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+ ACCIONES|TESCO PLC

Enters the portfolio at 0.26% weight.

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+ ACCIONES|REDEIA CORP SA

Enters the portfolio at 0.26% weight.

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+ FEDERAL REPUBLIC OF

Enters the portfolio at 0.26% weight.

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+ ORANGE SA

Enters the portfolio at 0.26% weight.

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+ ACCIONES|EXPERIAN PLC

Enters the portfolio at 0.26% weight.

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+ RTE RESEAU DE TRANSP

Enters the portfolio at 0.26% weight.

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+ ACCIONES|DEUTSCHE TELEKOM AG

Enters the portfolio at 0.25% weight.

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+ GENERAL MOTORS FINAN

Enters the portfolio at 0.20% weight.

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+ EVONIK INDUSTRIES AG

Enters the portfolio at 0.18% weight.

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+ NATIONWIDE BUILDING

Enters the portfolio at 0.18% weight.

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+ ACCIONES|B&M EUROPEAN VALUE R

Enters the portfolio at 0.17% weight.

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+ COMMERZBANK AG

Enters the portfolio at 0.16% weight.

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+ ACCIONES|NOVO NORDISK A/S

Enters the portfolio at 0.01% weight.

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− KINGDOM OF BELGIUM

Leaves the portfolio; it was 7.75% of weight.

− MERCEDES-BENZ INTERN

Leaves the portfolio; it was 0.85% of weight.

− DSV FINANCE BV

Leaves the portfolio; it was 0.73% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.58% of weight.

− BMW FINANCE NV

Leaves the portfolio; it was 0.56% of weight.

− CONTINENTAL AG

Leaves the portfolio; it was 0.52% of weight.

− ARCELORMITTAL SA

Leaves the portfolio; it was 0.47% of weight.

− SKANDINAVISKA ENSKIL

Leaves the portfolio; it was 0.47% of weight.

− HARLEY-DAVIDSON FINA

Leaves the portfolio; it was 0.44% of weight.

− BRITISH TELECOMMUNIC

Leaves the portfolio; it was 0.43% of weight.

− KBC GROUP NV

Leaves the portfolio; it was 0.43% of weight.

− SIEMENS ENERGY FINAN

Leaves the portfolio; it was 0.42% of weight.

− FRESENIUS MEDICAL CA

Leaves the portfolio; it was 0.40% of weight.

− MEDIOBANCA BANCA DI

Leaves the portfolio; it was 0.39% of weight.

− CELLNEX FINANCE CO S

Leaves the portfolio; it was 0.39% of weight.

− ACCIONA ENERGIA FINA

Leaves the portfolio; it was 0.34% of weight.

− FEDERAL REPUBLIC OF

Leaves the portfolio; it was 0.31% of weight.

− EEW ENERGY FROM WAST

Leaves the portfolio; it was 0.31% of weight.

− ACCIONES|GEA GROUP AG

Leaves the portfolio; it was 0.29% of weight.

− ACCIONES|SHELL PLC

Leaves the portfolio; it was 0.28% of weight.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

− ACCIONES|CELLNEX TELECOM SA

Leaves the portfolio; it was 0.27% of weight.

− ACCIONES|KERRY GROUP PLC

Leaves the portfolio; it was 0.26% of weight.

− ACCIONES|INCHCAPE PLC

Leaves the portfolio; it was 0.26% of weight.

− ACCIONES|PUBLICIS GROUPE SA

Leaves the portfolio; it was 0.25% of weight.

− ACCIONES|TOTALENERGIES SE

Leaves the portfolio; it was 0.24% of weight.

− ACCIONES|HERMES INTERNATIONAL

Leaves the portfolio; it was 0.23% of weight.

− ACCIONES|VISCOFAN SA

Leaves the portfolio; it was 0.23% of weight.

− ACCIONES|SPIRE HEALTHCARE GRO

Leaves the portfolio; it was 0.23% of weight.

− TOYOTA MOTOR FINANCE

Leaves the portfolio; it was 0.22% of weight.

− VIRGIN MONEY UK PLC

Leaves the portfolio; it was 0.18% of weight.

▼ BRENNTAG FINANCE BV

Goes from 0.75% to 0.37%.

View company page →

Fixed income

Declared FI exposure

168.3 M €

% of portfolio

87.8%

Positions

157

Issuers

122

Sovereign: 30.5 M € Corporate: 137.8 M €

Maturity ladder

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

9% 57% 15%

Matured or ≤3 months · 9.3%3-6 months · 8.8%6-12 months · 0.6%1-2 years · 5.4%2-5 years · 56.6%5-10 years · 14.7%> 10 years · 4.6%

Maturity Positions Exposure %

Matured or ≤3 months 2 15.6 M € 9.3%

3-6 months 1 14.8 M € 8.8%

6-12 months 1 1.0 M € 0.6%

1-2 years 7 9.1 M € 5.4%

2-5 years 105 95.3 M € 56.6%

5-10 years 31 24.7 M € 14.7%

> 10 years 10 7.7 M € 4.6%

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

Repubblica Italiana Sovereign 1 15.1 M € 2026-01-15

KINGDOM OF BELGIUM Sovereign 1 14.8 M € 2026-06-11

NATWEST GROUP Corporate 3 4.2 M € 2028-03-14

BANCO SANTANDER SA Bank 4 3.8 M € 2027-10-18

CAIXABANK SA Bank 2 3.6 M € 2030-09-06

UNICREDIT SPA Corporate 2 3.4 M € 2028-06-11

SOCIETE GENERALE SA Bank 3 2.7 M € 2029-09-28

ABN-AMRO BANK Corporate 2 2.4 M € 2028-01-16

BARCLAYS PLC Corporate 2 2.3 M € 2029-08-09

DEUTSCHE BANK AG Corporate 4 2.3 M € 2028-02-23

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure

IT0005514473 Repubblica Italiana 3.50% 2026-01-15 15.1 M €

BE0312813851 KINGDOM OF BELGIUM 2.09% 2026-06-11 14.8 M €

XS2676814499 CAIXABANK SA 4.25% 2030-09-06 2.4 M €

XS2764264607 ING GROEP 3.88% 2029-08-12 2.3 M €

IT0005570988 UNICREDIT SPA 4.60% 2030-02-14 2.1 M €

XS3121029436 BANCO BILBAO VIZCAYA 3.12% 2030-07-15 2.0 M €

XS2545259876 DELL BANK INTERNATIO 4.50% 2027-10-18 1.7 M €

XS1627343186 FCC AQUALIA SA 2.63% 2027-06-08 1.6 M €

XS2596599063 NATWEST GROUP 4.70% 2028-03-14 1.6 M €

XS2661068234 FCC SERVICIOS MEDIO 5.25% 2029-10-30 1.6 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: 28 Exits at maturity: 2 Exits not explained by maturity: 18

+ KINGDOM OF BELGIUM

Enters the portfolio at 7.75% weight.

+ BANCO BILBAO VIZCAYA

Enters the portfolio at 1.04% weight.

+ BOOKING HOLDINGS INC

Enters the portfolio at 0.61% weight.

+ DSV FINANCE BV

Enters the portfolio at 0.56% weight.

+ TOYOTA MOTOR FINANCE

Enters the portfolio at 0.50% weight.

+ KONINKLIJKE KPN NV

Enters the portfolio at 0.48% weight.

+ VODAFONE INTERNATION

Enters the portfolio at 0.47% weight.

+ CAIXA GERAL DE DEPOS

Enters the portfolio at 0.46% weight.

+ CEPSA FINANCE SA

Enters the portfolio at 0.43% weight.

+ PERNOD RICARD SA

Enters the portfolio at 0.42% weight.

+ BRENNTAG FINANCE BV

Enters the portfolio at 0.41% weight.

+ ARCELORMITTAL SA

Enters the portfolio at 0.39% weight.

+ CELLNEX TELECOM SA

Enters the portfolio at 0.39% weight.

+ H&M FINANCE BV

Enters the portfolio at 0.38% weight.

+ BMS IRELAND CAPITAL

Enters the portfolio at 0.38% weight.

+ SNAM SPA

Enters the portfolio at 0.37% weight.

+ LA POSTE SA

Enters the portfolio at 0.36% weight.

+ FRESENIUS MEDICAL CA

Enters the portfolio at 0.34% weight.

+ SOCIETE GENERALE SA

Enters the portfolio at 0.31% weight.

+ CITIGROUP INC

Enters the portfolio at 0.27% weight.

+ FORD MOTOR CREDIT CO

Enters the portfolio at 0.27% weight.

+ FEDERAL REPUBLIC OF

Enters the portfolio at 0.26% weight.

+ ORANGE SA

Enters the portfolio at 0.26% weight.

+ RTE RESEAU DE TRANSP

Enters the portfolio at 0.26% weight.

+ GENERAL MOTORS FINAN

Enters the portfolio at 0.20% weight.

+ EVONIK INDUSTRIES AG

Enters the portfolio at 0.18% weight.

+ NATIONWIDE BUILDING

Enters the portfolio at 0.18% weight.

+ COMMERZBANK AG

Enters the portfolio at 0.16% weight.

− MERCEDES-BENZ INTERN

Leaves the portfolio; it was 0.85% of weight.

− DSV FINANCE BV

Leaves the portfolio; it was 0.73% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.58% of weight.

− BMW FINANCE NV

Leaves the portfolio; it was 0.56% of weight.

− CONTINENTAL AG

Leaves the portfolio; it was 0.52% of weight.

− ARCELORMITTAL SA

Leaves the portfolio; it was 0.47% of weight.

− SKANDINAVISKA ENSKIL

Leaves the portfolio; it was 0.47% of weight.

− HARLEY-DAVIDSON FINA

Leaves the portfolio; it was 0.44% of weight.

− BRITISH TELECOMMUNIC

Leaves the portfolio; it was 0.43% of weight.

− KBC GROUP NV

Leaves the portfolio; it was 0.43% of weight.

− SIEMENS ENERGY FINAN

Leaves the portfolio; it was 0.42% of weight.

− FRESENIUS MEDICAL CA

Leaves the portfolio; it was 0.40% of weight.

− MEDIOBANCA BANCA DI

Leaves the portfolio; it was 0.39% of weight.

− CELLNEX FINANCE CO S

Leaves the portfolio; it was 0.39% of weight.

− ACCIONA ENERGIA FINA

Leaves the portfolio; it was 0.34% of weight.

− EEW ENERGY FROM WAST

Leaves the portfolio; it was 0.31% of weight.

− TOYOTA MOTOR FINANCE

Leaves the portfolio; it was 0.22% of weight.

− VIRGIN MONEY UK PLC

Leaves the portfolio; it was 0.18% of weight.

◦ KINGDOM OF BELGIUM

Leaves the portfolio; it was 7.75% of weight.

◦ FEDERAL REPUBLIC OF

Leaves the portfolio; it was 0.31% 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.