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Ficha de fondo

BESTINVER MIXTO, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
138

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.

138
Empresa Tipo Pais Peso Precio
Otra RV cotizada en USD — · USD Renta Variable Cotizada — 12.05% —
SPAIN GOVERNMENT B ES0000012M51 · EUR Adquisicion Temporal Activos ES 7.15% —
Otra RF cotizada a más de 1 año en EUR — · EUR Renta Fija Cotizada Mas 1 Anio — 5.20% —
ACCIONES|KONINKLIJKE (ROYAL) PHILIPS ELE NL0000009538 · EUR Renta Variable Cotizada NL 2.62% 23.16 EUR
ACCIONES|ARCELORMITTAL LU1598757687 · EUR Renta Variable Cotizada LU 2.32% 56.80 EUR
ACCIONES|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 2.22% 709.33 USD
ACCIONES|CIE DE ST GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 2.13% 66.54 EUR
ACCIONES|BARCLAYS BANK PLC GB0031348658 · GBP Renta Variable Cotizada GB 2.13% 432.65 GBp
ACCIONES|NORDEA BANK AB FI4000297767 · EUR Renta Variable Cotizada FI 1.91% 175.40 SEK
ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 1.91% 76.10 EUR
ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 1.90% 55.86 EUR
ACCIONES|AMRIZE LTD CH1430134226 · CHF Renta Variable Cotizada CH 1.78% 31.30 CHF
ACCIONES|GRIFOLS SA ES0171996087 · EUR Renta Variable Cotizada ES 1.75% 10.18 EUR
ACCIONES|GLAXOSMITHKLINE (GBP) GB00BN7SWP63 · GBP Renta Variable Cotizada GB 1.73% 1862.50 GBp
ACCIONES|ELEVANCE HEALTH INC US0367521038 · USD Renta Variable Cotizada US 1.61% 428.26 USD
Otra RV cotizada en EUR — · EUR Renta Variable Cotizada — 1.60% —
ACCIONES|LLOYDS BANKING GROUP PLC GB0008706128 · GBP Renta Variable Cotizada GB 1.60% 104.85 GBp
ACCIONES|EXPEDIA INC US30212P3038 · USD Renta Variable Cotizada US 1.55% 288.95 USD
ACCIONES|SMURFIT WESTROCK PLC IE00028FXN24 · USD Renta Variable Cotizada IE 1.45% 41.16 USD
ACCIONES|ANGLO AMERICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 1.36% 4047.00 GBp
ACCIONES|RollsRoyce Holdings PLC GB00B63H8491 · GBP Renta Variable Cotizada GB 1.32% 1350.60 GBp
ACCIONES|LIVANOVA PLC GB00BYMT0J19 · USD Renta Variable Cotizada GB 1.29% 77.58 USD
ACCIONES|RENTOKIL INITIAL PLC GB00B082RF11 · GBP Renta Variable Cotizada GB 1.24% 315.90 GBp
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.22% 529.05 USD
ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 1.21% 57.06 EUR
ACCIONES|VALLOUREC FR0013506730 · EUR Renta Variable Cotizada FR 1.20% 18.98 EUR
ACCIONES|BRENNTAG AG DE000A1DAHH0 · EUR Renta Variable Cotizada DE 1.18% 65.04 EUR
ACCIONES|STELLANTIS NV NL00150001Q9 · EUR Renta Variable Cotizada NL 1.15% 3.99 EUR
ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 1.11% 1233.00 DKK
ACCIONES|HARLEY DAVIDSON INC US4128221086 · USD Renta Variable Cotizada US 1.10% 26.76 USD
ACCIONES|BERKSHIRE HATHAWAY INC US0846707026 · USD Renta Variable Cotizada US 1.09% 532.02 USD
ACCIONES|AIRBUS GROUP NV NL0000235190 · EUR Renta Variable Cotizada NL 1.02% 198.82 EUR
ACCIONES|BBVA-BBV ES0113211835 · EUR Renta Variable Cotizada ES 0.99% 23.18 EUR
ACCIONES|RECKITT BENCKISER GROUP PLC GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.98% —
ACCIONES|PANDORA A/S DK0060252690 · DKK Renta Variable Cotizada DK 0.95% 847.00 DKK
ACCIONES|ABN AMRO GROUP NV-CVA (EUR) NL0011540547 · EUR Renta Variable Cotizada NL 0.93% 40.99 EUR
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.92% 309.50 EUR
ACCIONES|BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 0.88% 12.03 EUR
ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.79% 3938.00 GBp
ACCIONES|BP PLC GB0007980591 · GBP Renta Variable Cotizada GB 0.77% 614.10 GBp
ACCIONES|EXOR N.V. NL0012059018 · EUR Renta Variable Cotizada NL 0.73% 69.15 EUR
Otra RV cotizada en GBP — · GBP Renta Variable Cotizada — 0.66% —
ACCIONES|HERC HOLDINGS INC(HRI US) US42704L1044 · USD Renta Variable Cotizada US 0.66% 121.57 USD
ACCIONES|CNH INDUSTRIAL NV NL0010545661 · USD Renta Variable Cotizada NL 0.65% 11.60 USD
ACCIONES|HELLOFRESH SE DE000A161408 · EUR Renta Variable Cotizada DE 0.56% 2.98 EUR
Otra RF cotizada a menos de 1 año en EUR — · EUR Renta Fija Cotizada Menos 1 Anio — 0.52% —
ACCIONES|LABORATORIOS FARMACEUTICOS ROVI ES0157261019 · EUR Renta Variable Cotizada ES 0.52% 58.30 EUR
BUNDESREPUBLIK D DE000BU2Z023 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.52% —
EUROPEAN UNION EU000A3K4ES4 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.49% —
ACCIONES|MERLIN PROPERTIES SOCIMI SA ES0105025003 · EUR Renta Variable Cotizada ES 0.46% 11.66 EUR
Otra Deuda Pública a más 1 año en EUR — · EUR Deuda Publica Cotizada Mas 1 Anio — 0.40% —
INTESA SANPAOLO XS2598063480 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.39% 6.15 EUR
Otra RF cotizada a más de 1 año en EUR — · EUR Renta Fija Cotizada Mas 1 Anio — 0.39% —
ACCIONES|IBERSOL SGPS SA PTIBS0AM0008 · EUR Renta Variable Cotizada PT 0.38% 10.08 EUR
ACCIONES|SENDAS DISTRIBUIDORA SA BRASAIACNOR0 · BRL Renta Variable Cotizada BR 0.37% 12.84 BRL
ACCIONES|HUNTSMAN US4470111075 · USD Renta Variable Cotizada US 0.32% 8.58 USD
NETHERLANDS GOVE NL0015001XZ6 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.29% 93.65 EUR
TESORO DE FRANCI FR001400H7V7 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.29% —
BUNDESREPUBLIK D DE000BU2Z031 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.28% —
BUNDESREPUBLIK D DE000BU2Z015 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.27% —
GROUPE BPCE FR0014005V34 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.27% —
ITALY BUONI POLI IT0005422891 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.27% —
ITALY GOVERNMENT IT0005584856 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.26% —
TOYOTA MOTOR FIN XS2744121943 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% —
NYKREDIT REALKR DK0030394986 · EUR Renta Fija Cotizada Mas 1 Anio DK 0.25% —
ACCIONES|SEMAPA SOCIEDADE DE INVESTIMENT PTSEM0AM0004 · EUR Renta Variable Cotizada PT 0.24% 19.48 EUR
BUNDESREPUBLIK D DE000BU22114 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.24% 98.87 EUR
NETHERLANDS GOVE NL0015001DQ7 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.23% 97.85 EUR
MOBICO GROUP PLC XS2693304813 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% 0.26 EUR
SPAIN LETRAS DEL ES0000012N35 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.21% —
CITIGROUP XS2577826386 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% 124.26 USD
Otra Deuda Pública a más 1 año en EUR — · EUR Deuda Publica Cotizada Mas 1 Anio — 0.21% —
UNICREDITO ITALI IT0005631921 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.20% 76.19 EUR
SPAIN GOVERNMENT ES0000012L78 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.20% 36.02 USD
Otra RF cotizada a menos de 1 año en EUR — · EUR Renta Fija Cotizada Menos 1 Anio — 0.19% —
CARNIVAL PLC XS3111860865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% 98.62 EUR
BECTON DICKINSON XS2838924848 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —
BUNDESREPUBLIK D DE0001102341 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.19% —
GRUPO ANTOLIN IR XS2355632584 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —
A2A SPA XS2364001078 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% 2.36 EUR
NESTLE FINANCE I XS3185372326 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% 96.20 EUR
HSBC HOLDINGS XS2621539910 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% 94.57 USD
NATIONWIDE BLDG XS3014215324 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% 0.00 USD
HEIMSTADEN BOSTA XS2357357768 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% 1.50 EUR
SWISSCOM FINANCE XS2827708145 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —
FRESENIUS FIN IR XS2325562697 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% —
STANDARD CHARTER XS3022397460 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% 2127.00 GBp
BARCLAYS BANK PL XS2560422581 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% 432.65 GBp
ING GROEP NV XS2554745708 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.15% 30.06 EUR
ABANCA CORP BANC ES0265936056 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.15% —
EUROPEAN BK RECO XS2438631710 · BRL Deuda Publica Cotizada Mas 1 Anio XS 0.15% —
BANCO SANTANDER XS2705604234 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 13.30 USD
DE VOLKSBANK NA XS2592240712 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
AEROPORTI DI ROM XS2644240975 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
NATIONAL GRID U XS2486461283 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
EUROFINS SCIENTI XS2676883114 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 70.96 EUR
EUROFINS SCIENTI XS3038659267 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 70.96 EUR
NATIONAL GAS TRA XS2607040958 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
MOBILUX FINANCE XS2810278163 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
GROUPE BPCE FR001400PT46 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.14% —
FORVIA SE XS2774392638 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 8.54 EUR
BBVA-BBV XS2835902243 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
BNP PARIBAS FR001400F0V4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.14% 89.55 EUR
LKQ EURO HOLDING XS2777367645 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
BRITISH TELECOMM XS2582814039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
METROPOLITAN LIF XS2731506841 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
JEFFERIES GROUP XS2801963716 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 44.80 USD
VALEO SA FR001400PAJ8 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.14% 13.95 EUR
IGT LOTTERY HOLD XS2893175625 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
LA BANQUE POSTAL FR001400NU45 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.14% —
BELFIUS BANK SA/ BE0002993740 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.14% —
KUTXABANK SA ES0343307023 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.14% —
TEVA PHARMACEUTI XS3081797964 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 99.71 EUR
TOYOTA FINANCE A XS2785465787 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
NATIONWIDE BLDG XS3059437460 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 99.34 EUR
INFRASTRUTTURE W XS3040316971 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 96.97 EUR
BNP PARIBAS FR001400WLJ1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.14% 97.90 EUR
COMMERZBANK AG DE000CZ45ZA0 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.14% 37.88 EUR
BANKINTER S.A ES0213679OR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.14% 9.55 USD
NIBC BANK NV XS3087726595 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 98.99 EUR
FORD MOTOR CREDI XS3106098463 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 99.79 EUR
VOLVO TREASURY A XS2760217880 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
UNICAJA BANCO SA ES0280907058 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.14% 97.40 EUR
KONINKLIJKE NEDE XS2764455619 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 3.80 EUR
SIX FINANCE LUXE XS3079613850 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 97.98 EUR
ORSTED A/S XS2591032235 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 98.33 EUR
SES SA XS3100773996 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% 97.02 EUR
KONINKLIJKE DSM XS2852136063 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.14% —
BANKINTER S.A ES0213679OS7 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.13% 9.55 USD
BELFIUS BANK SA/ BE0390167337 · EUR Renta Fija Cotizada Mas 1 Anio BE 0.13% —
DEUTSCHE TELECOM XS2987630873 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —
LENZING AG XS3106543534 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% 102.17 EUR
TELEFONICA EMISI XS2753311393 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% 3.27 EUR
CAIXABANK,S.A. XS3007624417 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% —
ENAGAS FINANCIAC XS2751598322 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% 16.52 EUR
SES SA XS2489775580 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.13% 0.53 USD
ALLIANZ SE XS1485742438 · USD Renta Fija Cotizada Mas 1 Anio XS 0.07% 433.90 EUR
Otra Deuda Pública a menos 1 año en EUR — · EUR Deuda Publica Cotizada Memos 1 Anio — 0.06% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 32 Salidas: 33 Incrementos: 13 Recortes: 8
+ SPAIN GOVERNMENT B

Entra en la cartera con un 7.15% de peso.

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+ ACCIONES|ARCELORMITTAL

Entra en la cartera con un 2.32% de peso.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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+ ACCIONES|ANGLO AMERICAN PLC

Entra en la cartera con un 1.36% de peso.

Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.

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+ ACCIONES|RENTOKIL INITIAL PLC

Entra en la cartera con un 1.24% 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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+ ACCIONES|DSV A/S

Entra en la cartera con un 1.11% de peso.

DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea freight services, break bulk, sea containers, and DSV LCL sailing schedule services; and warehousing, e-commerce fulfilment, supply chain, contract logistics, and logistics solutions. It also offers road freight services, such as full load, part load, and groupage; conventional freight forwarding services and tailored project cargo solutions; and freight management, customs clearance, decarbonising logistics, order management, insurance, and e-commerce solutions. The company serves the automotive, technology, healthcare, energy, industrial, consumer, defense, aerospace, and chemical industries. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.

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+ ACCIONES|AIRBUS GROUP NV

Entra en la cartera con un 1.02% de peso.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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+ ACCIONES|BBVA-BBV

Entra en la cartera con un 0.99% de peso.

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

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+ EUROPEAN UNION

Entra en la cartera con un 0.49% de peso.

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+ ACCIONES|HUNTSMAN

Entra en la cartera con un 0.32% de peso.

Huntsman Corporation manufactures and sells diversified organic chemical products worldwide. The company operates in three segments: Polyurethanes, Performance Products, and Advanced Materials. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyether and polyester polyols, and thermoplastic polyurethane; and aniline, benzene, nitrobenzene and other co-products. The Performance Products segment manufactures amines, such as polyetheramines, ethyleneamines, DGA Agent, JEFFCAT catalysts, and E-GRADE specialty amines and carbonates. The Advanced Materials segment offers epoxy, phenoxy, acrylic, polyurethane, and acrylonitrile-butadiene-based polymer formulations; and thermoset resins, curing and toughening agents, and carbon nanomaterials. The company provides pre-and post-sales technical service support to customers. Its products are used in a range of applications, including adhesives, aerospace, automotive, construction products, durable and non-durable consumer products, electronics, insulation, packaging, coatings and construction, power generation, and refining, as well as serves the elastomers, insulation, footwear, furniture, industrial, oil and gas, liquid natural gas transport, printed circuit boards, consumer, appliances, electrical power transmission and distribution, recreational sports equipment, food and beverage packaging, and medical appliances markets. It sells its products through a network of distributors and agents. The company was founded in 1970 and is headquartered in The Woodlands, Texas.

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+ BUNDESREPUBLIK D

Entra en la cartera con un 0.28% de peso.

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+ ITALY BUONI POLI

Entra en la cartera con un 0.27% de peso.

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+ BUNDESREPUBLIK D

Entra en la cartera con un 0.24% de peso.

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+ UNICREDITO ITALI

Entra en la cartera con un 0.20% de peso.

UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. The company offers retail, private, and wealth management solutions; and institutional investor solutions. It also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and sustainable finance solutions, as well as securities services. In addition, the company offers transactional and risk management, structured finance, debt funding, equity funding, project finance, commodity trade finance, and trade and export finance services; group trade and correspondent banking services; and payments solutions. It serves SME, corporate, multinational corporate, financial institution, and public sector clients, as well as retail, private banking, wealth management, and family office clients. It has a strategic collaboration with Accenture plc and International Business Machines to establish a new technology operating model combining the resilience of mission-critical systems with the flexibility of cloud, data, and artificial intelligence. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.

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+ CARNIVAL PLC

Entra en la cartera con un 0.19% de peso.

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+ BUNDESREPUBLIK D

Entra en la cartera con un 0.19% de peso.

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+ NESTLE FINANCE I

Entra en la cartera con un 0.17% de peso.

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+ EUROPEAN BK RECO

Entra en la cartera con un 0.15% de peso.

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+ MOBILUX FINANCE

Entra en la cartera con un 0.14% de peso.

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+ JEFFERIES GROUP

Entra en la cartera con un 0.14% de peso.

Jefferies Financial Group Inc. operates as an investment banking and capital markets firm in the Americas, Europe, the Middle East, and the Asia-Pacific. It operates in two segments, Investment Banking and Capital Markets, and Asset Management. The company provides investment banking and advisory services for mergers or acquisitions, debt financing, restructurings, and private capital advisory transactions; underwriting and placement services related to corporate debt, municipal debt, mortgage-backed and asset-backed securities, equity and equity-linked securities, and loan syndication services; and corporate lending services. It also offers financing, securities lending, and other prime brokerage services; equities research, sales, and trading services; wealth management services; and online foreign exchange trading services. In addition, the company provides investment-grade distressed debt securities, U.S. and European government and agency securities, municipal bonds, leveraged loans, emerging markets debt, interest rates, and credit index derivative products; and manages and offers services to a diverse group of alternative asset management platforms across a spectrum of investment strategies and asset classes. It serves public companies, private companies, sponsors and owners, institutional investors, and government entities. The company was formerly known as Leucadia National Corporation and changed its name to Jefferies Financial Group Inc. in May 2018. Jefferies Financial Group Inc. was founded in 1962 and is headquartered in New York, New York.

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+ IGT LOTTERY HOLD

Entra en la cartera con un 0.14% de peso.

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+ LA BANQUE POSTAL

Entra en la cartera con un 0.14% de peso.

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+ TEVA PHARMACEUTI

Entra en la cartera con un 0.14% de peso.

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+ NATIONWIDE BLDG

Entra en la cartera con un 0.14% de peso.

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+ COMMERZBANK AG

Entra en la cartera con un 0.14% de peso.

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

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+ BANKINTER S.A

Entra en la cartera con un 0.14% de peso.

BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody's. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.

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+ VOLVO TREASURY A

Entra en la cartera con un 0.14% de peso.

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+ SIX FINANCE LUXE

Entra en la cartera con un 0.14% de peso.

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+ SES SA

Entra en la cartera con un 0.14% de peso.

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+ BELFIUS BANK SA/

Entra en la cartera con un 0.13% de peso.

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+ LENZING AG

Entra en la cartera con un 0.13% de peso.

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+ CAIXABANK,S.A.

Entra en la cartera con un 0.13% de peso.

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+ SES SA

Entra en la cartera con un 0.13% de peso.

SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts.

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− SPAIN GOVERNMENT B

Sale de la cartera; tenia un 4.15% de peso.

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− ACCIONES|TAIWAN SEMICONDUCTOR MANUFACTUR

Sale de la cartera; tenia un 1.71% de peso.

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− ACCIONES|ASHTEAD GROUP PLC

Sale de la cartera; tenia un 1.62% de peso.

Ashtead Technology Holdings Plc provides subsea equipment rental solutions for the offshore energy sector in Europe, the Americas, the Asia-Pacific, and the Middle East. The company offers survey and robotics equipment comprising geophysical, hydrographic, metocean, land surveying, positioning, ROV sensors, ROV and diver tooling, non-destructive testing, subsea inspection, remote visual inspection, and environmental products. It also provides mechanical solutions, such as subsea cutting and recovery, coating removal and cleaning, subsea dredging, ROV tooling, intervention skids, offshore support, and ACE lifting, pulling, and deployment. In addition, the company offers asset integrity solutions, including imaging and inspection, oceanographic, marine growth removal, monitoring, mooring and riser inspection, environmental monitoring, offshore construction and life of asset monitoring, offshore wind foundation inspection, ROV inspection services, mooring inspection and analysis, 3D imaging and metrology, riser cleaning, and remote operations. It serves the renewables, oil and gas, decommissioning solutions, and infrastructure and industrial markets. The company was formerly known as Redhill PLC and changed its name to Ashtead Technology Holdings Plc in November 2021. The company was founded in 1985 and is headquartered in Westhill, the United Kingdom.

− ACCIONES|Lundin Mining

Sale de la cartera; tenia un 1.50% de peso.

Lundin Mining Corporation, a diversified base metals mining company, engages in the exploration, development, and mining of mineral properties in Chile, Brazil, and Argentina. It explores for copper, gold, silver, molybdenum, and other metal deposits. The company was formerly known as South Atlantic Ventures Ltd. and changed its name to Lundin Mining Corporation in August 2004. Lundin Mining Corporation was incorporated in 1994 and is headquartered in Vancouver, Canada.

− ACCIONES|OUTOTEC

Sale de la cartera; tenia un 1.29% de peso.

Metso Oyj provides technologies, end-to-end solutions, and services for the aggregates, minerals processing, and metals refining industries in Europe, North and Central America, South America, the Asia Pacific, Greater China, Africa, the Middle East, and India. It operates in two segments, Aggregates and Minerals. The company provides various equipment, parts, and services for contractors, aggregates quarries, manufacturing sand, slag recycling, and construction and demolition waste recycling; mobile equipment; and stationary equipment, such as crushers, screens, crushing and screening plants, conveyors, chutes, feeders, and air classifiers. It also offers loading and hauling, crushing, conveying, screening, grinding, floatation, magnetic separation, filtration, material and slurry handling, thickening and clarifying, hydrometallurgy, in-pit crush and convey, tailing management, digital twins, and automation services. In addition, the company provides spare and wear parts, including haul truck liners, crusher spares and wears, conveyor parts, screen/feeder spares, screening media, mill liners and spares, floatation and filtration parts, stacker reclaimers parts, apron feeder parts, slurry pumps parts, thickener parts, and wear lining products. Further, it offers life cycle, maintenance and repairs, modernizations and upgrades, process optimization, and training services. The company was formerly known as Metso Outotec Oyj. Metso Oyj was incorporated in 1990 and is headquartered in Espoo, Finland.

− ACCIONES|HOLCIM LTD

Sale de la cartera; tenia un 1.26% de peso.

Holcim AG, together with its subsidiaries, provides building materials and solutions in Europe, Latin America, and Asia, Middle East, and Africa. It provides foundation, flooring, walling and roofing products, including cement, clinker, and other cementitious materials; ready-mix concrete; aggregates, such as crushed stone, gravel, and sand; and precast, concrete products, asphalts, mortars, roofing systems, insulation systems, tile adhesives, facade solutions, and contracting and services. The company also provides digital services through HOLCIM+ platform and digital concrete services. Its products are used in infrastructure projects, such as tunnels, railways and train stations, airports and ports, and bridges; housing projects, including individual and collective housing; commercial projects comprising offices, retail, and public buildings; and industrial projects consisting of renewable energy, oil and gas, and mining. The company sells its products under the ECOPact, ECOPlanet, ECOCycle, Ytong, Aggneo, Hydromedia, ZinCo Holcim, Elevate, Airium, PRB Group, Cantillana, Flachdach Technologie, Izolbet, Disensa, Tector, DYNAMax, Agilia, Ductal, Artevia, Humes, Tensolite, Compaktuna, and other service brands. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim AG in May 2021. Holcim AG was founded in 1833 and is headquartered in Zug, Switzerland.

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− ACCIONES|JERONIMO MARTINS SGPS SA

Sale de la cartera; tenia un 1.22% de peso.

Jerónimo Martins, SGPS, S.A. operates in the food distribution sector in Portugal, Poland, Colombia, Slovakia, and internationally. The company operates through Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty, and Colombia Retail segments. It engages in the operation of chain of food stores under the Biedronka brand; online sales offerings, such as deliveries under the Biek brand, alternative ordering and delivery solutions with e-commerce players, and non-food products through a website; supermarket chains under the Pingo Doce brand; cash and carry stores under the Recheio brand; Bem-Estar parapharmacies and petrol stations; and coffee shops and kiosks under the Jeronymo brand. The company is also involved in the provision of specialized retail of health and beauty products, as well as in-store consultation services under the Hebe brand; operation of a chain of proximity food stores under the Ara brand; and production of dairy, livestock farming, aquaculture, and fruit and vegetables. In addition, it engages in the real estate purchase and sale; sea passenger water transport; renting of air transport equipment; growing of crops and animal farming; saline brackish waters aquaculture; and retail management, consultancy, and logistics. The company was founded in 1792 and is headquartered in Lisbon, Portugal. Jerónimo Martins, SGPS, S.A. operates as a subsidiary of Sociedade Francisco Manuel Dos Santos B.V.

− ACCIONES|ASM Intl

Sale de la cartera; tenia un 1.19% de peso.

ASM International NV, together with its subsidiaries, engages in the research, development, manufacturing, marketing, and servicing of equipment and materials used to produce semiconductor devices in the United States, Europe, and Asia. The company offers equipment used in wafer processing, which encompasses the fabrication steps in which silicon wafers are layered with semiconductor devices. It also provides wafer-processing deposition systems for surface modification, atomic layer deposition (ALD), such as plasma enhanced ALD (PEALD); epitaxy (Epi); plasma enhanced chemical vapor deposition (PECVD); and vertical furnace systems, including low pressure chemical vapor deposition (LPCVD), diffusion, oxidation, and cure. In addition, the company provides silicon carbide epitaxy (SiC Epi) tools for power and wafer applications; chemical mechanical polishing equipment for compound semiconductors and More-than-Moore manufacturing; and spare parts and support services. It sells its products to semiconductor manufacturers. The company was formerly known as Advanced Semiconductor Materials International NV. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands.

− ACCIONES|RYANAIR HOLDINGS PLC

Sale de la cartera; tenia un 0.89% de peso.

Ryanair Holdings plc, together with its subsidiaries, engages in the provision of scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. It offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. The company also provides passenger and aircraft handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.

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− ACCIONES|UNITY SOFTWARE INC

Sale de la cartera; tenia un 0.88% de peso.

Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.

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− ACCIONES|DAVIDE CAMPARI-MILANO SP

Sale de la cartera; tenia un 0.67% de peso.

Davide Campari-Milano N.V., together with its subsidiaries, trades in alcoholic and non-alcoholic beverages in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers a range of products, including aperitifs, vodka, whisky, rum, agave, cognac, and champagne under the Aperol, Campari, Picon, Cynar, Sarti Rosa, Campari Soda, Crodino, Aperol Spritz RTE, Wild Turkey, Appleton Estate, Wray and Nephew, The GlenGrant, Wilderness Trail, Espolòn, Ancho Reyes, Montelobos, Grand Marnier, Courvoisier, Bisquit, Champagne Lallier, SKYY Vodka, Bulldog Gin, Averna, Braulio, Forty Creek, Frangelico, Cabo Wabo, Del Professore, Mondoro, Riccadonna, La Mauny, Trois Rivieres, Kingston 62, O'ndina, Bickens, Dreher, Ouzo 12, Sagabita, and Zedda Piras brand names. Davide Campari-Milano N.V. was founded in 1860 and is headquartered in Sesto San Giovanni, Italy. Davide Campari-Milano N.V. operates as a subsidiary of Lagfin S.C.A.

− UNITED STATES TR

Sale de la cartera; tenia un 0.64% de peso.

− ACCIONES|CELLNEX TELECOM SAU

Sale de la cartera; tenia un 0.59% 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.

− LLOYDS TSB BANK

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

− ENEL SPA

Sale de la cartera; tenia un 0.17% de peso.

− TELEFONICA EUROP

Sale de la cartera; tenia un 0.17% de peso.

− AIB GROUP PLC

Sale de la cartera; tenia un 0.17% de peso.

AIB Data Centers Inc. develops and operates digital infrastructure for AI hosting and computing workloads. It offers an owner-agnostic platform for AI neoclouds and enterprise AI workloads, with sites designed for power availability, grid integration, and operational discipline. The company was formerly known as BlockchAIn Digital Infrastructure, Inc. and changed its name to AIB Data Centers Inc.in June 2026. The company is headquartered in the New York, New York.

− LA POSTE

Sale de la cartera; tenia un 0.16% de peso.

− RWE AG

Sale de la cartera; tenia un 0.16% de peso.

− PANDORA A/S

Sale de la cartera; tenia un 0.16% de peso.

Pandora A/S engages in the design, crafting, and marketing of jewelry worldwide. The company operates in two segments, Core and Fuel With More. It offers charm and carrier products; and lab grown diamonds. The company sells its products through physical stores, online stores, and wholesale and third-party distribution. Pandora A/S was founded in 1982 and is based in Copenhagen, Denmark.

− TENNET BV

Sale de la cartera; tenia un 0.16% de peso.

− KRAFT FOODS GROU

Sale de la cartera; tenia un 0.16% de peso.

− VEOLIA ENVIROMEN

Sale de la cartera; tenia un 0.16% de peso.

− COCA COLA EUROPA

Sale de la cartera; tenia un 0.16% de peso.

− ACS ACTIVIDADES

Sale de la cartera; tenia un 0.15% de peso.

− CPI PROPERTY GRO

Sale de la cartera; tenia un 0.15% de peso.

CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.

− TOTAL SA (PARIS)

Sale de la cartera; tenia un 0.15% de peso.

− KONINKLIJKE DSM

Sale de la cartera; tenia un 0.15% de peso.

DSM-Firmenich AG provides nutrition, health, and beauty solutions in Switzerland, the Netherlands, rest of Europe, the Middle East and Africa, North America, Latin America, China, and rest of Asia. The company operates through Perfumery & Beauty; Taste, Texture & Health; and Health, Nutrition & Care segments. The Perfumery & Beauty creates scents using natural, synthetic, and biotech ingredients. The Taste, Texture & Health segment provides food and beverages solutions, including flavors, natural extracts, and sugar reduction; and food enzymes, hydrocolloids, cultures, natural colorants, nutritional ingredients, and plant-based proteins. The Health, Nutrition & Care segment provides solutions for the early life nutrition, dietary supplement, pharmaceutical, medical nutrition, biomedical materials, and nutrition improvement markets. This segment also offers vitamins, nutritional lipids, minerals, carotenoids, botanical nutraceuticals, digestive enzymes, postbiotics, probiotics and prebiotics, and active pharmaceutical ingredients; biomedical solutions; and premix, market-ready, and personalized nutrition solutions, as well as expert services in regulatory affairs and nutrition. DSM-Firmenich AG was founded in 1902 and is based in Kaiseraugst, Switzerland.

− ACCOR SA

Sale de la cartera; tenia un 0.15% de peso.

China National Accord Medicines Corporation Ltd. engages in the retail and distribution of pharmaceutical products in China and internationally. The company offers new and special drugs and medications for chronic diseases. It also provides traditional Chinese medicine, Western medicine, rehabilitation therapy, and various medical-related resources, as well as chemical drugs, OTC drugs, and health products. The company was formerly known as Shenzhen Health Mineral Water Corp., Ltd. China National Accord Medicines Corporation Ltd. was incorporated in 1993 and is headquartered in Shenzhen, China. China National Accord Medicines Corporation Ltd. operates as a subsidiary of Sinopharm Group Co., Ltd.

− CAIXA GERAL DE D

Sale de la cartera; tenia un 0.15% de peso.

− STELLANTIS NV

Sale de la cartera; tenia un 0.14% de peso.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

− ACCIONES|SILTRONIC AG

Sale de la cartera; tenia un 0.13% de peso.

Siltronic AG, together with its subsidiaries, develops, produces, markets, and sells hyperpure silicon wafers for the semiconductor industry in Germany, Rest of Europe, the United States, Taiwan, Mainland China, South Korea, Rest of Asia, and internationally. The company offers polished and epitaxial wafers. It also provides Ultimate Silicon for use in CMOS technologies, such as DRAM and NAND components and memory chips; Float zone/FZ wafer based on float zone method; and HIREF wafers for discrete applications. Its products are used in electrical applications comprising computers, smartphones, industrial equipment, wind turbines, and cars with and without electric drives. The company was formerly known as Wacker Siltronic AG and changed its name to Siltronic AG in 2004. Siltronic AG was founded in 1953 and is headquartered in Munich, Germany.

− BUNDESREPUBLIK D

Sale de la cartera; tenia un 0.02% de peso.

▲ ACCIONES|AMRIZE LTD

Pasa del 0.84% al 1.78%.

Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.

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▲ ACCIONES|INDITEX SA

Pasa del 1.01% al 1.90%.

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

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▲ ACCIONES|BARCLAYS BANK PLC

Pasa del 1.45% al 2.13%.

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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▲ ACCIONES|CIE DE ST GOBAIN

Pasa del 1.64% al 2.13%.

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|EXPEDIA INC

Pasa del 1.08% al 1.55%.

Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.

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▲ ACCIONES|NORDEA BANK AB

Pasa del 1.50% al 1.91%.

Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it offers savings products and asset management, including investment funds, discretionary management, portfolio advice, and equity trading and pension accounts; and asset-based financing through leasing, hire purchase, factoring, and sales to finance partners, such as dealers, vendors and retailers, as well as life insurance and pension products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland.

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▲ ACCIONES|LIVANOVA PLC

Pasa del 0.92% al 1.29%.

LivaNova PLC, a medical technology company, designs, develops, manufactures, markets, and sells products, therapies, and services. The company operates in two segments, Cardiopulmonary and Neuromodulation. The Cardiopulmonary segment provides cardiopulmonary products, including heart-lung machines, oxygenators, autotransfusion systems, perfusion tubing systems, cannula, and other related accessories, as well as services related products. The Neuromodulation segment offers VNS Therapy System, an implantable pulse generator and connective lead that stimulates the vagus nerve, surgical equipment to assist with the implant procedure, and equipment and instruction manuals; and devices that deliver neuromodulation therapy for treating drug-resistant epilepsy and depression. This segment also includes the development and clinical testing of aura6000 system for treating obstructive sleep apnea. It serves perfusionists, neurologists, neurosurgeons, hospitals, other healthcare professionals and medical institutions, and healthcare providers. The company sells its medical devices through direct sales representatives, agents, and independent distributors in the United States, the United Kingdom, Germany, France, Italy, the Netherlands, Spain, Belgium, Poland, Sweden, Switzerland, Austria, Norway, Portugal, Finland, Denmark, and internationally. LivaNova PLC was incorporated in 2015 and is headquartered in Gloucester, the United Kingdom.

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▲ ACCIONES|BRENNTAG AG

Pasa del 0.84% al 1.18%.

Brenntag SE distributes chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. The company operates in two segments, Brenntag Essentials and Brenntag Specialties. It provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as application, marketing and supply chain solutions, technical and formulation support, comprehensive regulatory know-how, and digital solutions, such as digital sales channels and product platforms. The company serves customers in various industries, including nutrition, pharma, beauty and care, and water treatment; and industrial markets, as well as coatings, adhesives, sealants and elastomers, and constructions, polymers, and rubber industries. The company was founded in 1874 and is headquartered in Essen, Germany.

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▲ ACCIONES|SMURFIT WESTROCK PLC

Pasa del 1.11% al 1.45%.

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

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▲ ACCIONES|GLAXOSMITHKLINE (GBP)

Pasa del 1.44% al 1.73%.

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

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▲ ACCIONES|KONINKLIJKE (ROYAL) PHILIPS ELE

Pasa del 2.34% al 2.62%.

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.

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▲ ACCIONES|STELLANTIS NV

Pasa del 0.94% al 1.15%.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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▲ ACCIONES|BANCO SANTANDER

Pasa del 0.67% al 0.88%.

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|RECKITT BENCKISER GROUP PLC

Pasa del 1.55% al 0.98%.

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▼ ACCIONES|MERLIN PROPERTIES SOCIMI SA

Pasa del 0.98% al 0.46%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▼ ACCIONES|SHELL PLC

Pasa del 1.18% al 0.79%.

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.

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▼ ACCIONES|CNH INDUSTRIAL NV

Pasa del 0.99% al 0.65%.

CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom

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▼ ACCIONES|ELEVANCE HEALTH INC

Pasa del 1.94% al 1.61%.

Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.

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▼ ACCIONES|SENDAS DISTRIBUIDORA SA

Pasa del 0.63% al 0.37%.

Sendas Distribuidora S.A. engages in the retail and wholesale sale of food products, bazaar items, and other products in Brazil. The company offers grocery, food, perishable, beverage, wrapping, and hygiene products; and parking, air-conditioned, well-lit environments, and butcher services. It serves restaurants, pizzerias, snack bars, schools, small businesses, religious institutions, hospitals, hotels, grocery stores, neighborhood supermarkets, and individuals. The company sells its products through brick-and-mortar stores, as well as telesales. The company was founded in 1974 and is headquartered in Rio De Janeiro, Brazil.

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▼ ACCIONES|HELLOFRESH SE

Pasa del 0.79% al 0.56%.

HelloFresh SE, together with its subsidiaries, operates as meal kit provider in the United States, Canada, and internationally. The company provides meal kits; add-on products including soups, desserts, bakery products, salads, and surcharge products; ready-to-eat meals; and other products. It operates under the HelloFresh, Chefs Plate, Good Chop, Pets Table, EveryPlate, Factor, Green Chef, and YouFoodz brand names. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany.

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▼ ACCIONES|EXOR N.V.

Pasa del 0.94% al 0.73%.

Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men's footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

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Renta fija

Exposición RF declarada
21.0 M €
% de la cartera
28.4%
Posiciones
89
Emisores
71
Soberano: 2.9 M € Corporativo: 12.8 M € Repos / gestión de tesorería: 5.3 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.

1-2 años · 1.1%2-5 años · 21.4%5-10 años · 39.2%> 10 años · 5.4%Desconocido · 32.9%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 1 179,553 € 1.1%
2-5 años 28 3.4 M € 21.4%
5-10 años 45 6.2 M € 39.2%
> 10 años 7 846,070 € 5.4%
Desconocido 7 5.2 M € 32.9%

Top emisores

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

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Otra RF cotizada a más de 1 año en EUR Corporativo 0 4.1 M € —
Bundesrepublik Deutschland Soberano 5 1.1 M € 2027-12-16
Otra RF cotizada a menos de 1 año en EUR Corporativo 0 531,570 € —
Otra Deuda Pública a más 1 año en EUR Soberano 0 447,698 € —
Repubblica Italiana Soberano 2 389,278 € 2031-04-01
NETHERLANDS GOVE Soberano 2 387,147 € 2030-01-15
European Union Supranacional 1 361,830 € 2034-12-04
Reino de España Soberano 2 303,501 € 2033-10-31
GROUPE BPCE Corporativo 2 301,240 € 2034-04-30
INTESA SANPAOLO SPA Corporativo 1 290,576 € 2029-03-14

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
DE000BU2Z023 Bundesrepublik Deutschland 2.20% 2034-02-15 383,428 €
EU000A3K4ES4 European Union 3.00% 2034-12-04 361,830 €
XS2598063480 INTESA SANPAOLO SPA 6.50% 2029-03-14 290,576 €
NL0015001XZ6 NETHERLANDS GOVE 2.50% 2034-07-15 217,933 €
FR001400H7V7 République Française 3.00% 2033-05-25 217,088 €
DE000BU2Z031 Bundesrepublik Deutschland 2.60% 2034-08-15 205,033 €
DE000BU2Z015 Bundesrepublik Deutschland 2.60% 2033-08-15 198,488 €
FR0014005V34 GROUPE BPCE 1.50% 2042-01-13 197,394 €
IT0005422891 Repubblica Italiana 0.90% 2031-04-01 196,843 €
IT0005584856 Repubblica Italiana 3.85% 2034-07-01 192,435 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 20.6 M € 97.9%
GBP 290,576 € 1.4%
BRL 107,930 € 0.5%
USD 49,340 € 0.2%

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: 24 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 20
+ EUROPEAN UNION

Entra en la cartera con un 0.49% de peso.

+ BUNDESREPUBLIK D

Entra en la cartera con un 0.28% de peso.

+ ITALY BUONI POLI

Entra en la cartera con un 0.27% de peso.

+ BUNDESREPUBLIK D

Entra en la cartera con un 0.24% de peso.

+ UNICREDITO ITALI

Entra en la cartera con un 0.20% de peso.

+ CARNIVAL PLC

Entra en la cartera con un 0.19% de peso.

+ BUNDESREPUBLIK D

Entra en la cartera con un 0.19% de peso.

+ NESTLE FINANCE I

Entra en la cartera con un 0.17% de peso.

+ EUROPEAN BK RECO

Entra en la cartera con un 0.15% de peso.

+ MOBILUX FINANCE

Entra en la cartera con un 0.14% de peso.

+ JEFFERIES GROUP

Entra en la cartera con un 0.14% de peso.

+ IGT LOTTERY HOLD

Entra en la cartera con un 0.14% de peso.

+ LA BANQUE POSTAL

Entra en la cartera con un 0.14% de peso.

+ TEVA PHARMACEUTI

Entra en la cartera con un 0.14% de peso.

+ NATIONWIDE BLDG

Entra en la cartera con un 0.14% de peso.

+ COMMERZBANK AG

Entra en la cartera con un 0.14% de peso.

+ BANKINTER S.A

Entra en la cartera con un 0.14% de peso.

+ VOLVO TREASURY A

Entra en la cartera con un 0.14% de peso.

+ SIX FINANCE LUXE

Entra en la cartera con un 0.14% de peso.

+ SES SA

Entra en la cartera con un 0.14% de peso.

+ BELFIUS BANK SA/

Entra en la cartera con un 0.13% de peso.

+ LENZING AG

Entra en la cartera con un 0.13% de peso.

+ CAIXABANK,S.A.

Entra en la cartera con un 0.13% de peso.

+ SES SA

Entra en la cartera con un 0.13% de peso.

− UNITED STATES TR

Sale de la cartera; tenía un 0.64% de peso.

− LLOYDS TSB BANK

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

− ENEL SPA

Sale de la cartera; tenía un 0.17% de peso.

− TELEFONICA EUROP

Sale de la cartera; tenía un 0.17% de peso.

− AIB GROUP PLC

Sale de la cartera; tenía un 0.17% de peso.

− LA POSTE

Sale de la cartera; tenía un 0.16% de peso.

− RWE AG

Sale de la cartera; tenía un 0.16% de peso.

− PANDORA A/S

Sale de la cartera; tenía un 0.16% de peso.

− TENNET BV

Sale de la cartera; tenía un 0.16% de peso.

− KRAFT FOODS GROU

Sale de la cartera; tenía un 0.16% de peso.

− VEOLIA ENVIROMEN

Sale de la cartera; tenía un 0.16% de peso.

− COCA COLA EUROPA

Sale de la cartera; tenía un 0.16% de peso.

− ACS ACTIVIDADES

Sale de la cartera; tenía un 0.15% de peso.

− CPI PROPERTY GRO

Sale de la cartera; tenía un 0.15% de peso.

− TOTAL SA (PARIS)

Sale de la cartera; tenía un 0.15% de peso.

− KONINKLIJKE DSM

Sale de la cartera; tenía un 0.15% de peso.

− ACCOR SA

Sale de la cartera; tenía un 0.15% de peso.

− CAIXA GERAL DE D

Sale de la cartera; tenía un 0.15% de peso.

− STELLANTIS NV

Sale de la cartera; tenía un 0.14% de peso.

− BUNDESREPUBLIK D

Sale de la cartera; tenía un 0.02% 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.