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Ficha de fondo

BBVA PATRIMONIO GLOBAL DECIDIDO, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
47

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.

47
Empresa Tipo Pais Peso Precio
KINGDOM OF SPAIN ES0000012C12 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.01% —
KINGDOM OF SPAIN ES0000012K95 · EUR Adquisicion Temporal Activos ES 1.95% —
REPUBLIC OF ITALY IT0005633794 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.61% 1.10 EUR
FRENCH REPUBLIC FR0010916924 · EUR Deuda Publica Cotizada Memos 1 Anio FR 1.58% —
FEDERAL REPUBLIC OF DE000BU2Z007 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.45% —
FRENCH REPUBLIC FR001400AIN5 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.42% —
KINGDOM OF SPAIN ES0000012G34 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.16% —
BNP PARIBAS SA FR001400LZI6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.76% 89.55 EUR
ETC|ISHARES PHYSICAL GOL IE00B4ND3602 · USD Renta Variable Cotizada IE 0.66% 81.02 USD
UNITED STATES OF AME US91282CHF14 · USD Deuda Publica Cotizada Mas 1 Anio US 0.64% 96.69 USD
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.62% 1477.20 EUR
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 0.54% 198.82 EUR
BAYER AG XS2281343413 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% 57.06 EUR
VOLKSWAGEN INTERNATI XS0908570459 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —
UNITED STATES OF AME US91282CHT18 · USD Deuda Publica Cotizada Mas 1 Anio US 0.47% —
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 0.46% 253.30 EUR
RWE AG XS2482887879 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% 0.81 EUR
UNITED STATES OF AME US91282CCY57 · USD Deuda Publica Cotizada Mas 1 Anio US 0.46% 99.95 USD
CONTINENTAL AG XS2630117328 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% 34.92 USD
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 0.45% 270.65 EUR
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.44% 76.19 EUR
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 0.43% 73.92 EUR
MORGAN STANLEY XS2548081053 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43% —
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.41% 9.19 EUR
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 0.40% 124.70 CHF
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 0.39% 80.71 EUR
ACCIONES|GLANBIA PLC IE0000669501 · EUR Renta Variable Cotizada IE 0.39% 20.34 EUR
MERCK & CO INC US58933YBD67 · USD Renta Fija Cotizada Mas 1 Anio US 0.37% 145.95 USD
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.36% 71.94 EUR
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 0.36% 12.03 EUR
BANCO SANTANDER SA XS2743029253 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36% 13.30 USD
ACCIONES|CIE FINANCIERE RICHE CH0210483332 · CHF Renta Variable Cotizada CH 0.35% 176.10 CHF
SIEMENS FINANCIERING XS2526839258 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 0.34% 54.40 EUR
ACCIONES|NORSK HYDRO ASA NO0005052605 · NOK Renta Variable Cotizada NO 0.34% 76.86 NOK
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 0.33% 12446.00 GBp
ACCIONES|BARCLAYS PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.33% 432.65 GBp
PFIZER NETHERLANDS I XS3019313363 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% 98.58 EUR
ACCIONES|ALLFUNDS GROUP PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 0.28% 9.80 EUR
TOYOTA MOTOR CREDIT US89236TKQ75 · USD Renta Fija Cotizada Mas 1 Anio US 0.28% —
MCDONALD´S CORP US58013MFF68 · USD Renta Fija Cotizada Mas 1 Anio US 0.27% 42.60 EUR
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.26% 30.06 EUR
ACCIONES|COMPASS GROUP PLC GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.26% 32.56 USD
ACCIONES|ALCON AG CH0432492467 · CHF Renta Variable Cotizada CH 0.25% 54.74 CHF
ACCIONES|IMCD NV NL0010801007 · EUR Renta Variable Cotizada NL 0.23% 104.00 EUR
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.22% 173.16 EUR
ACCIONES|UNIVERSAL MUSIC GROU NL0015000IY2 · EUR Renta Variable Cotizada NL 0.20% 16.27 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 10 Salidas: 8 Incrementos: 4 Recortes: 4
+ KINGDOM OF SPAIN

Entra en la cartera con un 1.95% de peso.

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+ ACCIONES|SCHNEIDER ELECTRIC S

Entra en la cartera con un 0.46% de peso.

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port and airport infrastructure, and electrification and ports' operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for building design, planning, and construction; technical consultations, such as energy audits, simulations, and trainings; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; product repairing, refurbishing, or remanufacturing services; spare parts; and software as a service. Schneider Electric S.E. was founded in 1836 and is headquartered in Rueil-Malmaison, France.

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+ ACCIONES|SIEMENS AG

Entra en la cartera con un 0.45% de peso.

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization across the world. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; production and product lifecycle management software, and simulation and testing of mechatronic system. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition from fossil and renewable energy sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides rail passenger and freight transportation, such as metro systems, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation and leasing; products and solutions for rail automation and electrification; maintenance and digital services; and digital and cloud-based solutions, and related services. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting and training services. Its financial services segment offers debt and equity investments; leasing, lending, and working capital; structured, equipment, and project financing; and financial advisory services. It has a strategic collaboration with IFS to improve product lifecycle with industrial AI. The company was founded in 1847 and is headquartered in Munich, Germany.

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+ ACCIONES|NOVARTIS AG

Entra en la cartera con un 0.40% de peso.

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

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+ ACCIONES|BANCO SANTANDER SA

Entra en la cartera con un 0.36% de peso.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

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+ ACCIONES|CIE FINANCIERE RICHE

Entra en la cartera con un 0.35% de peso.

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

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+ ACCIONES|BARCLAYS PLC

Entra en la cartera con un 0.33% de peso.

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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+ PFIZER NETHERLANDS I

Entra en la cartera con un 0.32% de peso.

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+ ACCIONES|ING GROEP NV

Entra en la cartera con un 0.26% de peso.

ING Groep N.V. provides various banking products and services in the Netherlands, Belgium, Germany, rest of Europe, and internationally. The company operates through five segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. It accepts current and savings accounts; and time deposits. The company also offers business lending products; SME loans; consumer lending products, such as residential mortgage loans and other consumer lending loans; and mortgages. In addition, it provides working capital solutions; debt and equity market solutions; various loans; payments; and cash management, trade and corporate finance, and treasury services, as well as savings, investment, insurance, and digital banking services. The company serves individual customers, corporate clients, and financial institutions. ING Groep N.V. was founded in 1762 and is headquartered in Amsterdam, the Netherlands.

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+ ACCIONES|ALCON AG

Entra en la cartera con un 0.25% de peso.

Alcon Inc. researches, develops, manufactures, distributes, and sells eye care products worldwide. The company operates through two segments, Surgical and Vision Care. It offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgical solutions, incisional instruments, surgical custom packs, and other products for surgical procedures. The company's cataract products include Unity CS, LenSx laser system, Verion reference unit and Verion digital marker, ARGOS biometer, SMARTCATARACT health platform, NGENUITY 3D visualization system, LuxOR surgical ophthalmic microscope, and ORA system for intra-operative measurements; ADI cloud-based platform; and implantable products, including monofocal, Toric, and Presbyopia-Correcting IOLs, as well as delivery systems, such as AutonoMe and UltraSert. In addition, it provides Custom Pak surgical procedure packs vitreoretinal products comprising constellation vision systems, procedure packs, lasers and hand-held microsurgical instruments, Grieshaber, MIVS instruments; scissors, forceps and micro-instruments, medical grade vitreous tamponades, and Hypervit probes; and refractive surgery products, including WaveLight and Contoura Vision used for LASIK refractive procedure. Further, the company offers daily disposable, reusable, and color-enhancing contact lenses; ocular health products, such as dry eye, ocular allergies, glaucoma, and contact lens care, as well as ocular vitamins and redness relievers. The company was formerly known as Alcon Universal S.A. and changed its name to Alcon Inc. in December 2001. Alcon Inc. was founded in 1945 and is headquartered in Geneva, Switzerland.

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− KINGDOM OF SPAIN

Sale de la cartera; tenia un 1.31% de peso.

− ACCIONES|ELIS SA

Sale de la cartera; tenia un 0.48% de peso.

Elis SA provides flat linen, workwear, and hygiene and well-being solutions in France, Central Europe, Scandinavia, Eastern Europe, the United Kingdom, Ireland, Latin America, Southern Europe, and internationally. It offers accommodation, catering, and healthcare and social linens; workwear and personal protective equipment; beverage solutions, such as bottled water cooler, coffee bean machine, networked water cooler, and pod coffee machine; floor protection mats and mops; industrial wipers; and pest and rodent control, insect control, or disinfection services. The company provides washroom hygiene services, such as hand washing and drying, toilet hygiene and urinals, lavatories, and air fragrancing; and reusable cleanroom garments, footwear, goggles, and equipment solutions, as well as cleaning systems. In addition, it offers various solutions for collection and disposal of infectious waste. The company serves the catering, accommodation, healthcare and social welfare, industries, trade and retail, and services sectors, as well as public authorities and administration. The company was founded in 1883 and is headquartered in Saint-Cloud, France.

− ACCIONES|CELLNEX TELECOM SA

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

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides integrated network passive infrastructure services; other wireless telecommunications; and broadband network operators services, as well as colocation and engineering services. The DAS, Small Cells, and RAN as a Service segment offers services, such as RAN as a Service, which entails the emission and transmission active services; PPDR services comprising active infrastructure management for public administrations, including TETRA and 4G/LTE mission critical service networks; operation and maintenance; infrastructure support services; and other services that include smart cities/Internet of Things. The Fiber, Connectivity, and Housing Services segment provides data transport through fiber, including fibre-to-the-tower (FTTT), connectivity, backhaul transmission, and hosting services in edge data centers infrastructure. The broadcast segment engages in the distribution and transmission of television and radio signals; operation and maintenance of broadcasting networks; provision of connectivity for media content and over-the-top (OTT) broadcasting services; and other services, as well as offers coverage of the digital terrestrial television (DTT) services. The company also offers fixed and mobile telecommunication services; and provision of telecommunications equipment. In addition, it constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

− ACCIONES|PERNOD RICARD SA

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

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

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− ACCIONES|RENTOKIL INITIAL PLC

Sale de la cartera; tenia un 0.40% de peso.

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, the company engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

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− CITIGROUP INC

Sale de la cartera; tenia un 0.36% de peso.

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

− ACCIONES|BARRY CALLEBAUT AG

Sale de la cartera; tenia un 0.33% de peso.

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.

− ACCIONES|JDE PEET´S NV

Sale de la cartera; tenia un 0.26% de peso.

▲ FRENCH REPUBLIC

Pasa del 0.47% al 1.58%.

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▲ FRENCH REPUBLIC

Pasa del 1.08% al 1.42%.

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▲ FEDERAL REPUBLIC OF

Pasa del 1.11% al 1.45%.

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▲ KINGDOM OF SPAIN

Pasa del 0.88% al 1.16%.

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▼ KINGDOM OF SPAIN

Pasa del 2.41% al 2.01%.

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▼ REPUBLIC OF ITALY

Pasa del 1.93% al 1.61%.

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▼ UNITED STATES OF AME

Pasa del 0.88% al 0.64%.

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▼ ACCIONES|ALLFUNDS GROUP PLC

Pasa del 0.50% al 0.28%.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

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Renta fija

Exposición RF declarada
20.0 M €
% de la cartera
17.8%
Posiciones
22
Emisores
17
Soberano: 12.1 M € Corporativo: 5.7 M € Repos / gestión de tesorería: 2.2 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.

3-6 meses · 10.0%1-2 años · 12.3%2-5 años · 39.0%5-10 años · 38.7%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 1 1.8 M € 10.0%
6-12 meses 0 0 € 0.0%
1-2 años 2 2.2 M € 12.3%
2-5 años 11 7.0 M € 39.0%
5-10 años 7 6.9 M € 38.7%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Reino de España Soberano 2 3.6 M € 2030-10-31
République Française Soberano 2 3.4 M € 2026-04-25
Repubblica Italiana Soberano 1 1.8 M € 2027-02-25
UNITED STATES OF AME Soberano 3 1.8 M € 2028-09-30
FEDERAL REPUBLIC OF Soberano 1 1.6 M € 2033-02-15
BNP PARIBAS SA Corporativo 1 854,000 € 2032-11-13
BAYER Corporativo 1 582,000 € 2031-07-12
VOLKSWAGEN INTERNATI Corporativo 1 579,000 € 2033-03-22
RWE AG Corporativo 1 515,000 € 2030-05-24
CONTINENTAL AG Corporativo 1 508,000 € 2028-06-01

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
ES0000012C12 Reino de España 0.70% 2033-11-30 2.3 M €
IT0005633794 Repubblica Italiana 2.55% 2027-02-25 1.8 M €
FR0010916924 République Française 3.50% 2026-04-25 1.8 M €
DE000BU2Z007 FEDERAL REPUBLIC OF 2.30% 2033-02-15 1.6 M €
FR001400AIN5 République Française 0.75% 2028-02-25 1.6 M €
ES0000012G34 Reino de España 1.25% 2030-10-31 1.3 M €
FR001400LZI6 BNP PARIBAS SA 4.75% 2032-11-13 854,000 €
US91282CHF14 UNITED STATES OF AME 3.75% 2030-05-31 718,000 €
XS2281343413 BAYER 0.62% 2031-07-12 582,000 €
XS0908570459 VOLKSWAGEN INTERNATI 3.30% 2033-03-22 579,000 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 17.2 M € 86.0%
USD 2.8 M € 14.0%

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 1 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 1
+ PFIZER NETHERLANDS I

Entra en la cartera con un 0.32% de peso.

− CITIGROUP INC

Sale de la cartera; tenía un 0.36% de peso.

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.