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Ficha de fondo

BINDEX EUROPA INDICE, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
404

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.

404
Empresa Tipo Pais Peso Precio
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 2.95% 1477.20 EUR
KINGDOM OF SPAIN ES00000129D2 · EUR Adquisicion Temporal Activos ES 2.33% —
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 2.04% 57.14 USD
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 2.02% 12446.00 GBp
ACCIONES|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 1.91% 1428.00 GBp
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 1.85% 124.70 CHF
ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 1.80% 82.43 CHF
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 1.80% 199.22 EUR
ACCIONES|SHELL PLC GB00BP6MXD84 · GBP Renta Variable Cotizada GB 1.50% 3938.00 GBp
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 1.50% 270.65 EUR
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 1.33% 397.00 EUR
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 1.24% 433.90 EUR
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 1.24% 12.03 EUR
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.16% 259.60 DKK
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 1.06% 253.30 EUR
ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 1.04% 39.63 CHF
ACCIONES|UNILEVER PLC GB00BVZK7T90 · GBP Renta Variable Cotizada GB 1.00% 4966.00 GBp
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 0.97% 198.82 EUR
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.97% 21.69 EUR
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 0.95% 23.18 EUR
ACCIONES|ROLLS-ROYCE HOLDINGS GB00B63H8491 · GBP Renta Variable Cotizada GB 0.92% 1350.60 GBp
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 0.91% 80.71 EUR
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 0.88% 317.00 EUR
ACCIONES|BRITISH AMERICAN TOB GB0002875804 · GBP Renta Variable Cotizada GB 0.87% 4457.00 GBp
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.84% 25.89 EUR
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 0.82% 75.68 CHF
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.82% 76.19 EUR
ACCIONES|CIE FINANCIERE RICHE CH0210483332 · CHF Renta Variable Cotizada CH 0.82% 176.10 CHF
ACCIONES|ZURICH INSURANCE GRO CH0011075394 · CHF Renta Variable Cotizada CH 0.78% 613.40 CHF
ACCIONES|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.77% 134.98 EUR
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.77% 173.16 EUR
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.75% 71.94 EUR
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.73% 407.40 EUR
ACCIONES|GSK PLC GB00BN7SWP63 · GBP Renta Variable Cotizada GB 0.70% 1862.50 GBp
ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 0.70% 6.15 EUR
ACCIONES|ESSILORLUXOTTICA SA FR0000121667 · EUR Renta Variable Cotizada FR 0.67% 154.40 EUR
ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 0.67% 89.55 EUR
ACCIONES|BP PLC GB0007980591 · GBP Renta Variable Cotizada GB 0.64% 614.10 GBp
ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 0.64% 6816.00 GBp
ACCIONES|SPOTIFY TECHNOLOGY S LU1778762911 · USD Renta Variable Cotizada LU 0.64% 530.46 USD
ACCIONES|BARCLAYS PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.63% 432.65 GBp
ACCIONES|MUENCHENER RUECKVERS DE0008430026 · EUR Renta Variable Cotizada DE 0.61% 547.20 EUR
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.60% 30.06 EUR
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.60% 9.19 EUR
ACCIONES|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 0.59% 1090.20 EUR
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 0.59% 42.97 EUR
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.57% 35.96 EUR
ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.55% 1337.50 EUR
ACCIONES|LLOYDS BANKING GROUP GB0008706128 · GBP Renta Variable Cotizada GB 0.55% 104.85 GBp
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.54% 1217.50 GBp
ACCIONES|RELX PLC GB00B2B0DG97 · GBP Renta Variable Cotizada GB 0.52% 2914.00 GBp
ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 0.51% 55.86 EUR
ACCIONES|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 0.51% 29.33 EUR
ACCIONES|NATWEST GROUP PLC GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.50% 666.00 GBp
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.49% 108.05 EUR
ACCIONES|BAE SYSTEMS PLC GB0002634946 · GBP Renta Variable Cotizada GB 0.49% 1983.50 GBp
ACCIONES|INVESTOR AB SE0015811963 · SEK Renta Variable Cotizada SE 0.46% 422.60 SEK
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 0.45% 73.92 EUR
ACCIONES|NORDEA BANK ABP FI4000297767 · EUR Renta Variable Cotizada FI 0.41% 175.40 SEK
ACCIONES|DANONE SA FR0000120644 · EUR Renta Variable Cotizada FR 0.41% 61.56 EUR
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 0.41% 52.39 EUR
ACCIONES|SOCIETE GENERALE SA FR0000130809 · EUR Renta Variable Cotizada FR 0.40% 64.47 EUR
ACCIONES|LONDON STOCK EXCHANG GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.40% 8768.00 GBp
ACCIONES|GLENCORE PLC JE00B4T3BW64 · GBP Renta Variable Cotizada JE 0.39% 583.10 GBp
ACCIONES|RECKITT BENCKISER GR GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.38% —
ACCIONES|COMPASS GROUP PLC GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.38% 32.56 USD
ACCIONES|DEUTSCHE POST AG DE0005552004 · EUR Renta Variable Cotizada DE 0.37% 58.22 EUR
ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 0.36% 1233.00 DKK
ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.36% 727.60 EUR
ACCIONES|VOLVO AB SE0000115446 · SEK Renta Variable Cotizada SE 0.36% 325.40 SEK
ACCIONES|MERCEDES-BENZ GROUP DE0007100000 · EUR Renta Variable Cotizada DE 0.36% 41.09 EUR
ACCIONES|SWISS RE AG CH0126881561 · CHF Renta Variable Cotizada CH 0.35% 150.00 CHF
ACCIONES|HOLCIM AG CH0012214059 · CHF Renta Variable Cotizada CH 0.35% 64.20 CHF
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.35% 309.50 EUR
ACCIONES|ATLAS COPCO AB SE0017486889 · SEK Renta Variable Cotizada SE 0.34% 202.20 SEK
ACCIONES|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 0.34% 23.42 EUR
ACCIONES|DIAGEO PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.34% 1790.00 GBp
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 0.34% 11.92 EUR
ACCIONES|STANDARD CHARTERED P GB0004082847 · GBP Renta Variable Cotizada GB 0.34% 2127.00 GBp
ACCIONES|LONZA GROUP AG CH0013841017 · CHF Renta Variable Cotizada CH 0.33% 604.00 CHF
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.33% 356.35 EUR
ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.33% 53.23 EUR
ACCIONES|ANGLO AMERICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.33% 4047.00 GBp
ACCIONES|CIE DE SAINT-GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 0.32% 66.54 EUR
ACCIONES|HALEON PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.32% 375.10 GBp
ACCIONES|3I GROUP PLC GB00B1YW4409 · GBP Renta Variable Cotizada GB 0.31% 2468.00 GBp
ACCIONES|BAYER AG DE000BAY0017 · EUR Renta Variable Cotizada DE 0.30% 44.46 EUR
ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.30% 17.86 EUR
ACCIONES|EXPERIAN PLC GB00B19NLV48 · GBP Renta Variable Cotizada GB 0.29% 2838.00 GBp
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.29% 947.30 EUR
ACCIONES|ALCON AG CH0432492467 · CHF Renta Variable Cotizada CH 0.28% 54.74 CHF
ACCIONES|PRUDENTIAL PLC GB0007099541 · GBP Renta Variable Cotizada GB 0.28% 906.80 GBp
ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.28% 134.00 EUR
ACCIONES|ASSA ABLOY AB SE0007100581 · SEK Renta Variable Cotizada SE 0.27% 359.50 SEK
ACCIONES|ENI SPA IT0003132476 · EUR Renta Variable Cotizada IT 0.27% 25.95 EUR
ACCIONES|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.27% 535.00 GBp
ACCIONES|ERSTE GROUP BANK AG AT0000652011 · EUR Renta Variable Cotizada AT 0.26% 110.10 EUR
ACCIONES|KONINKLIJKE AHOLD DE NL0011794037 · EUR Renta Variable Cotizada NL 0.26% 32.36 EUR
ACCIONES|GIVAUDAN SA CH0010645932 · CHF Renta Variable Cotizada CH 0.26% 3915.00 CHF
ACCIONES|GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 0.25% 42.93 EUR
ACCIONES|UCB SA BE0003739530 · EUR Renta Variable Cotizada BE 0.25% 204.60 EUR
ACCIONES|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 0.25% 2574.00 GBp
ACCIONES|HEIDELBERG MATERIALS DE0006047004 · EUR Renta Variable Cotizada DE 0.25% 144.35 EUR
ACCIONES|SANDVIK AB SE0000667891 · SEK Renta Variable Cotizada SE 0.24% 356.10 SEK
ACCIONES|NOKIA OYJ FI0009000681 · EUR Renta Variable Cotizada FI 0.24% 8.42 EUR
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.24% 158.50 EUR
ACCIONES|RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 0.24% 59.04 EUR
ACCIONES|DANSKE BANK A/S DK0010274414 · DKK Renta Variable Cotizada DK 0.24% 357.80 DKK
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 0.23% 48.03 EUR
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 0.23% 54.40 EUR
ACCIONES|SWISS LIFE HOLDING A CH0014852781 · CHF Renta Variable Cotizada CH 0.23% 927.00 CHF
ACCIONES|IMPERIAL BRANDS PLC GB0004544929 · GBP Renta Variable Cotizada GB 0.23% 2879.00 GBp
ACCIONES|SKANDINAVISKA ENSKIL SE0000148884 · SEK Renta Variable Cotizada SE 0.23% 219.30 SEK
ACCIONES|GALDERMA GROUP AG CH1335392721 · CHF Renta Variable Cotizada CH 0.22% 176.05 CHF
ACCIONES|SIKA AG CH0418792922 · CHF Renta Variable Cotizada CH 0.22% 182.55 CHF
ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.22% 14.56 EUR
ACCIONES|COMMERZBANK AG DE000CBK1001 · EUR Renta Variable Cotizada DE 0.22% 37.88 EUR
ACCIONES|BAYERISCHE MOTOREN W DE0005190003 · EUR Renta Variable Cotizada DE 0.22% 57.06 EUR
ACCIONES|SANDOZ GROUP AG CH1243598427 · CHF Renta Variable Cotizada CH 0.21% 77.18 CHF
ACCIONES|KBC GROUP NV BE0003565737 · EUR Renta Variable Cotizada BE 0.21% 121.10 EUR
ACCIONES|SWEDBANK AB SE0000242455 · SEK Renta Variable Cotizada SE 0.21% 402.50 SEK
ACCIONES|SAMPO OYJ FI4000552500 · EUR Renta Variable Cotizada FI 0.21% 9.09 EUR
ACCIONES|RYANAIR HOLDINGS PLC IE00BYTBXV33 · EUR Renta Variable Cotizada IE 0.21% 22.78 EUR
ACCIONES|ASHTEAD GROUP PLC GB0000536739 · GBP Renta Variable Cotizada GB 0.20% 6.00 EUR
ACCIONES|UNIVERSAL MUSIC GROU NL0015000IY2 · EUR Renta Variable Cotizada NL 0.20% 16.27 EUR
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.20% 109.40 EUR
ACCIONES|ASM INTERNATIONAL NV NL0000334118 · EUR Renta Variable Cotizada NL 0.20% 753.00 EUR
ACCIONES|AVIVA PLC GB00BPQY8M80 · GBP Renta Variable Cotizada GB 0.20% 713.00 GBp
ACCIONES|PARTNERS GROUP HOLDI CH0024608827 · CHF Renta Variable Cotizada CH 0.20% 607.40 CHF
ACCIONES|TELEFONAKTIEBOLAGET SE0000108656 · SEK Renta Variable Cotizada SE 0.19% 105.65 SEK
ACCIONES|VESTAS WIND SYSTEMS DK0061539921 · DKK Renta Variable Cotizada DK 0.19% 189.95 DKK
ACCIONES|GEBERIT AG CH0030170408 · CHF Renta Variable Cotizada CH 0.19% 553.80 CHF
ACCIONES|KERING SA FR0000121485 · EUR Renta Variable Cotizada FR 0.18% 216.95 EUR
ACCIONES|CAPGEMINI SE FR0000125338 · EUR Renta Variable Cotizada FR 0.18% 121.35 EUR
ACCIONES|VODAFONE GROUP PLC GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.18% 122.05 GBp
ACCIONES|AERCAP HOLDINGS NV NL0000687663 · USD Renta Variable Cotizada NL 0.18% 145.69 USD
ACCIONES|ATLAS COPCO AB SE0017486897 · SEK Renta Variable Cotizada SE 0.18% 15.70 EUR
ACCIONES|VOLKSWAGEN AG DE0007664039 · EUR Renta Variable Cotizada DE 0.18% 68.68 EUR
ACCIONES|THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.18% 234.00 EUR
ACCIONES|DNB BANK ASA NO0010161896 · NOK Renta Variable Cotizada NO 0.17% 306.90 NOK
ACCIONES|HEXAGON AB SE0015961909 · SEK Renta Variable Cotizada SE 0.17% 105.25 SEK
ACCIONES|FRESENIUS SE & CO KG DE0005785604 · EUR Renta Variable Cotizada DE 0.17% 43.56 EUR
ACCIONES|KONE OYJ FI0009013403 · EUR Renta Variable Cotizada FI 0.17% 55.26 EUR
ACCIONES|WOLTERS KLUWER NV NL0000395903 · EUR Renta Variable Cotizada NL 0.17% 81.52 EUR
ACCIONES|PUBLICIS GROUPE SA FR0000130577 · EUR Renta Variable Cotizada FR 0.17% 102.45 EUR
ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.17% 76.10 EUR
ACCIONES|LEONARDO SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.16% 50.42 EUR
ACCIONES|AIB GROUP PLC IE00BF0L3536 · EUR Renta Variable Cotizada IE 0.16% 10.95 EUR
ACCIONES|NOVONESIS NOVOZYMES DK0060336014 · DKK Renta Variable Cotizada DK 0.16% 454.80 DKK
ACCIONES|MTU AERO ENGINES AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 0.16% 352.90 EUR
ACCIONES|STELLANTIS NV NL00150001Q9 · EUR Renta Variable Cotizada NL 0.16% 3.99 EUR
ACCIONES|CIE GENERALE DES ETA FR001400AJ45 · EUR Renta Variable Cotizada FR 0.16% 33.67 EUR
ACCIONES|CREDIT AGRICOLE SA FR0000045072 · EUR Renta Variable Cotizada FR 0.15% 15.71 EUR
ACCIONES|VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 0.15% 32.40 EUR
ACCIONES|VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.15% 16.82 EUR
ACCIONES|ARCELORMITTAL SA LU1598757687 · EUR Renta Variable Cotizada LU 0.15% 56.80 EUR
ACCIONES|NEXT PLC GB0032089863 · GBP Renta Variable Cotizada GB 0.15% 15380.00 GBp
ACCIONES|SVENSKA HANDELSBANKE SE0007100599 · SEK Renta Variable Cotizada SE 0.15% 153.85 SEK
ACCIONES|BANCA MONTE DEI PASC IT0005508921 · EUR Renta Variable Cotizada IT 0.15% 11.19 EUR
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 0.15% 29.80 EUR
ACCIONES|KONINKLIJKE PHILIPS NL0000009538 · EUR Renta Variable Cotizada NL 0.15% 23.16 EUR
ACCIONES|AENA SME SA ES0105046017 · EUR Renta Variable Cotizada ES 0.15% 25.70 EUR
ACCIONES|HELVETIA HOLDING AG CH0466642201 · CHF Renta Variable Cotizada CH 0.15% 209.80 CHF
ACCIONES|DAIMLER TRUCK HOLDIN DE000DTR0CK8 · EUR Renta Variable Cotizada DE 0.15% 41.88 EUR
ACCIONES|NN GROUP NV NL0010773842 · EUR Renta Variable Cotizada NL 0.15% 76.46 EUR
OTROS|ABN AMRO BANK NV NL0011540547 · EUR Renta Variable Cotizada NL 0.14% 40.99 EUR
ACCIONES|INTERCONTINENTAL HOT GB00BHJYC057 · GBP Renta Variable Cotizada GB 0.14% 170.00 USD
ACCIONES|BPER BANCA SPA IT0000066123 · EUR Renta Variable Cotizada IT 0.14% 13.45 EUR
ACCIONES|LEGAL & GENERAL GROU GB0005603997 · GBP Renta Variable Cotizada GB 0.14% 298.80 GBp
ACCIONES|BANCO DE SABADELL SA ES0113860A34 · EUR Renta Variable Cotizada ES 0.14% 3.62 EUR
ACCIONES|EQT AB SE0012853455 · SEK Renta Variable Cotizada SE 0.14% 26.50 EUR
ACCIONES|GENMAB A/S DK0010272202 · DKK Renta Variable Cotizada DK 0.14% 2502.00 DKK
ACCIONES|SGS SA CH1256740924 · CHF Renta Variable Cotizada CH 0.13% 97.82 CHF
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 0.13% 99.60 EUR
ACCIONES|HANNOVER RUECK SE DE0008402215 · EUR Renta Variable Cotizada DE 0.13% 274.40 EUR
ACCIONES|DASSAULT SYSTEMES SE FR0014003TT8 · EUR Renta Variable Cotizada FR 0.13% 23.10 EUR
ACCIONES|SWISSCOM AG CH0008742519 · CHF Renta Variable Cotizada CH 0.13% 668.50 CHF
ACCIONES|SAAB AB SE0021921269 · SEK Renta Variable Cotizada SE 0.13% 650.20 SEK
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.13% 144.30 EUR
ACCIONES|BANK OF IRELAND GROU IE00BD1RP616 · EUR Renta Variable Cotizada IE 0.13% 18.86 EUR
ACCIONES|KONINKLIJKE KPN NV NL0000009082 · EUR Renta Variable Cotizada NL 0.13% 4.09 EUR
ACCIONES|HALMA PLC GB0004052071 · GBP Renta Variable Cotizada GB 0.13% 3428.00 GBp
ACCIONES|EQUINOR ASA NO0010096985 · NOK Renta Variable Cotizada NO 0.13% 432.60 NOK
ACCIONES|WARTSILA OYJ ABP FI0009003727 · EUR Renta Variable Cotizada FI 0.13% 29.50 EUR
ACCIONES|STMICROELECTRONICS N NL0000226223 · EUR Renta Variable Cotizada NL 0.13% 41.17 EUR
ACCIONES|SIEMENS HEALTHINEERS DE000SHL1006 · EUR Renta Variable Cotizada DE 0.13% 41.45 EUR
ACCIONES|NEBIUS GROUP NV NL0009805522 · USD Renta Variable Cotizada NL 0.12% 165.47 USD
ACCIONES|ACS ACTIVIDADES DE C ES0167050915 · EUR Renta Variable Cotizada ES 0.12% 90.00 EUR
ACCIONES|ANTOFAGASTA PLC GB0000456144 · GBP Renta Variable Cotizada GB 0.12% 3400.00 GBp
ACCIONES|BANCO BPM SPA IT0005218380 · EUR Renta Variable Cotizada IT 0.12% 13.80 EUR
ACCIONES|ESSITY AB SE0009922164 · SEK Renta Variable Cotizada SE 0.12% 277.40 SEK
ACCIONES|PERNOD RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.12% 68.22 EUR
ACCIONES|JULIUS BAER GROUP LT CH0102484968 · CHF Renta Variable Cotizada CH 0.11% 70.90 CHF
ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 0.11% 25.62 EUR
ACCIONES|FINECOBANK BANCA FIN IT0000072170 · EUR Renta Variable Cotizada IT 0.11% 21.28 EUR
ACCIONES|BOLIDEN AB SE0020050417 · SEK Renta Variable Cotizada SE 0.11% 533.60 SEK
ACCIONES|LOGITECH INTERNATION CH0025751329 · CHF Renta Variable Cotizada CH 0.11% 86.28 CHF
ACCIONES|INFORMA PLC GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.11% 883.60 GBp
ACCIONES|UPM-KYMMENE OYJ FI0009005987 · EUR Renta Variable Cotizada FI 0.11% 25.19 EUR
ACCIONES|SCHINDLER HOLDING AG CH0024638196 · CHF Renta Variable Cotizada CH 0.11% 268.80 CHF
ACCIONES|CHOCOLADEFABRIKEN LI CH0010570759 · CHF Renta Variable Cotizada CH 0.11% 86900.00 CHF
ACCIONES|RENTOKIL INITIAL PLC GB00B082RF11 · GBP Renta Variable Cotizada GB 0.11% 315.90 GBp
ACCIONES|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.11% 3.41 EUR
ACCIONES|MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.11% 43.25 EUR
ACCIONES|EPIROC AB SE0015658109 · SEK Renta Variable Cotizada SE 0.11% 264.20 SEK
ACCIONES|TERNA - RETE ELETTRI IT0003242622 · EUR Renta Variable Cotizada IT 0.11% 9.37 EUR
ACCIONES|KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.10% 94.15 EUR
ACCIONES|BT GROUP PLC GB0030913577 · GBP Renta Variable Cotizada GB 0.10% 209.70 GBp
ACCIONES|ALFA LAVAL AB SE0000695876 · SEK Renta Variable Cotizada SE 0.10% 576.40 SEK
ACCIONES|EDP SA PTEDP0AM0009 · EUR Renta Variable Cotizada PT 0.10% 4.92 EUR
ACCIONES|SAGE GROUP PLC/THE GB00B8C3BL03 · GBP Renta Variable Cotizada GB 0.10% 1122.00 GBp
ACCIONES|DSM-FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.10% 107.05 EUR
ACCIONES|CHOCOLADEFABRIKEN LI CH0010570767 · CHF Renta Variable Cotizada CH 0.10% 8420.00 CHF
ACCIONES|ROCHE HOLDING AG CH0012032113 · CHF Renta Variable Cotizada CH 0.10% 384.60 CHF
ACCIONES|SMITH & NEPHEW PLC GB0009223206 · GBP Renta Variable Cotizada GB 0.09% 1084.50 GBp
ACCIONES|SNAM SPA IT0003153415 · EUR Renta Variable Cotizada IT 0.09% 5.79 EUR
ACCIONES|KINGSPAN GROUP PLC IE0004927939 · EUR Renta Variable Cotizada IE 0.09% 96.45 EUR
SOCIMI|UNIBAIL-RODAMCO-WEST FR0013326246 · EUR Renta Variable Cotizada FR 0.09% 89.82 EUR
ACCIONES|SONOVA HOLDING AG CH0012549785 · CHF Renta Variable Cotizada CH 0.09% 278.00 CHF
ACCIONES|STRAUMANN HOLDING AG CH1175448666 · CHF Renta Variable Cotizada CH 0.09% 93.82 CHF
ACCIONES|VAT GROUP AG CH0311864901 · CHF Renta Variable Cotizada CH 0.09% 608.80 CHF
ACCIONES|HENKEL AG & CO KGAA DE0006048432 · EUR Renta Variable Cotizada DE 0.09% 79.02 EUR
SOCIMI|SEGRO PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.09% 913.20 GBp
ACCIONES|SWISS PRIME SITE AG CH0008038389 · CHF Renta Variable Cotizada CH 0.09% 122.60 CHF
ACCIONES|CARLSBERG AS DK0010181759 · DKK Renta Variable Cotizada DK 0.09% 938.60 DKK
ACCIONES|AKZO NOBEL NV NL0013267909 · EUR Renta Variable Cotizada NL 0.08% 59.02 EUR
ACCIONES|METSO OYJ FI0009014575 · EUR Renta Variable Cotizada FI 0.08% 16.56 EUR
ACCIONES|POSTE ITALIANE SPA IT0003796171 · EUR Renta Variable Cotizada IT 0.08% 24.34 EUR
ACCIONES|EURONEXT NV NL0006294274 · EUR Renta Variable Cotizada NL 0.08% 167.20 EUR
ACCIONES|BE SEMICONDUCTOR IND NL0012866412 · EUR Renta Variable Cotizada NL 0.08% 155.55 EUR
ACCIONES|ENDESA SA ES0130670112 · EUR Renta Variable Cotizada ES 0.08% 42.58 EUR
ACCIONES|KONGSBERG GRUPPEN AS NO0013536151 · NOK Renta Variable Cotizada NO 0.08% 315.30 NOK
ACCIONES|COCA-COLA HBC AG CH0198251305 · GBP Renta Variable Cotizada CH 0.08% 4426.00 GBp
ACCIONES|BANKINTER SA ES0113679I37 · EUR Renta Variable Cotizada ES 0.08% 15.23 EUR
ACCIONES|MOWI ASA NO0003054108 · NOK Renta Variable Cotizada NO 0.08% 206.00 NOK
ACCIONES|ASR NEDERLAND NV NL0011872643 · EUR Renta Variable Cotizada NL 0.08% 74.06 EUR
ACCIONES|ADMIRAL GROUP PLC GB00B02J6398 · GBP Renta Variable Cotizada GB 0.08% 3784.00 GBp
ACCIONES|ACCOR SA FR0000120404 · EUR Renta Variable Cotizada FR 0.08% 46.90 EUR
ACCIONES|UNITED UTILITIES GRO GB00B39J2M42 · GBP Renta Variable Cotizada GB 0.08% 1495.00 GBp
ACCIONES|BUREAU VERITAS SA FR0006174348 · EUR Renta Variable Cotizada FR 0.08% 27.84 EUR
ACCIONES|COLOPLAST A/S DK0060448595 · DKK Renta Variable Cotizada DK 0.08% 472.20 DKK
ACCIONES|CENTRICA PLC GB00B033F229 · GBP Renta Variable Cotizada GB 0.08% 150.50 GBp
ACCIONES|NORSK HYDRO ASA NO0005052605 · NOK Renta Variable Cotizada NO 0.08% 76.86 NOK
ACCIONES|SYMRISE AG DE000SYM9999 · EUR Renta Variable Cotizada DE 0.08% 99.44 EUR
ACCIONES|BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 0.08% 81.82 EUR
ACCIONES|FRESENIUS MEDICAL CA DE0005785802 · EUR Renta Variable Cotizada DE 0.07% 39.54 EUR
ACCIONES|AGEAS SA/NV BE0974264930 · EUR Renta Variable Cotizada BE 0.07% 74.20 EUR
ACCIONES|KUEHNE + NAGEL INTER CH0025238863 · CHF Renta Variable Cotizada CH 0.07% 231.80 CHF
ACCIONES|SMITHS GROUP PLC GB00B1WY2338 · GBP Renta Variable Cotizada GB 0.07% 2685.00 GBp
ACCIONES|AEGON LTD BMG0112X1056 · EUR Renta Variable Cotizada BM 0.07% 7.50 EUR
ACCIONES|ALSTOM SA FR0010220475 · EUR Renta Variable Cotizada FR 0.07% 16.12 EUR
ACCIONES|SEVERN TRENT PLC GB00B1FH8J72 · GBP Renta Variable Cotizada GB 0.07% 3220.00 GBp
ACCIONES|ORSTED AS DK0060094928 · DKK Renta Variable Cotizada DK 0.07% 128.55 DKK
ACCIONES|ENDEAVOUR MINING PLC GB00BL6K5J42 · GBP Renta Variable Cotizada GB 0.07% 50.62 EUR
ACCIONES|TELIA CO AB SE0000667925 · SEK Renta Variable Cotizada SE 0.07% 46.31 SEK
ACCIONES|MELROSE INDUSTRIES P GB00BNGDN821 · GBP Renta Variable Cotizada GB 0.07% 485.00 GBp
ACCIONES|BOUYGUES SA FR0000120503 · EUR Renta Variable Cotizada FR 0.07% 41.51 EUR
ACCIONES|H & M HENNES & MAURI SE0000106270 · SEK Renta Variable Cotizada SE 0.07% 172.40 SEK
ACCIONES|GEA GROUP AG DE0006602006 · EUR Renta Variable Cotizada DE 0.07% 69.00 EUR
ACCIONES|FRESNILLO PLC GB00B2QPKJ12 · GBP Renta Variable Cotizada GB 0.07% 2719.00 GBp
ACCIONES|QIAGEN NV NL0015002CX3 · EUR Renta Variable Cotizada NL 0.07% 40.09 EUR
ACCIONES|EIFFAGE SA FR0000130452 · EUR Renta Variable Cotizada FR 0.07% 100.95 EUR
ACCIONES|CARREFOUR SA FR0000120172 · EUR Renta Variable Cotizada FR 0.07% 16.61 EUR
ACCIONES|BELIMO HOLDING AG CH1101098163 · CHF Renta Variable Cotizada CH 0.07% 769.00 CHF
ACCIONES|NESTE OYJ FI0009013296 · EUR Renta Variable Cotizada FI 0.07% 32.74 EUR
ACCIONES|INTERTEK GROUP PLC GB0031638363 · GBP Renta Variable Cotizada GB 0.07% 5920.00 GBp
ACCIONES|FORTUM OYJ FI0009007132 · EUR Renta Variable Cotizada FI 0.07% 23.47 EUR
ACCIONES|HEINEKEN HOLDING NV NL0000008977 · EUR Renta Variable Cotizada NL 0.07% 72.30 EUR
ACCIONES|SKANSKA AB SE0000113250 · SEK Renta Variable Cotizada SE 0.07% 269.40 SEK
ACCIONES|ADDTECH AB SE0014781795 · SEK Renta Variable Cotizada SE 0.06% 331.80 SEK
ACCIONES|ASSOCIATED BRITISH F GB0006731235 · GBP Renta Variable Cotizada GB 0.06% 1942.50 GBp
ACCIONES|TELE2 AB SE0005190238 · SEK Renta Variable Cotizada SE 0.06% 160.20 SEK
ACCIONES|MARKS & SPENCER GROU GB0031274896 · GBP Renta Variable Cotizada GB 0.06% 410.60 GBp
ACCIONES|SKF AB SE0000108227 · SEK Renta Variable Cotizada SE 0.06% 271.10 SEK
ACCIONES|BUNZL PLC GB00B0744B38 · GBP Renta Variable Cotizada GB 0.06% 2852.00 GBp
ACCIONES|EVOLUTION AB SE0012673267 · SEK Renta Variable Cotizada SE 0.06% 800.00 SEK
ACCIONES|AP MOLLER - MAERSK A DK0010244508 · DKK Renta Variable Cotizada DK 0.06% 24270.00 DKK
ACCIONES|TELENOR ASA NO0010063308 · NOK Renta Variable Cotizada NO 0.06% 126.10 NOK
ACCIONES|LIFCO AB SE0015949201 · SEK Renta Variable Cotizada SE 0.06% 329.20 SEK
ACCIONES|REXEL SA FR0010451203 · EUR Renta Variable Cotizada FR 0.06% 33.43 EUR
ACCIONES|M&G PLC GB00BKFB1C65 · GBP Renta Variable Cotizada GB 0.06% 314.10 GBp
ACCIONES|TRYG A/S DK0060636678 · DKK Renta Variable Cotizada DK 0.06% 153.10 DKK
ACCIONES|PANDORA A/S DK0060252690 · DKK Renta Variable Cotizada DK 0.06% 847.00 DKK
ACCIONES|CONTINENTAL AG DE0005439004 · EUR Renta Variable Cotizada DE 0.06% 69.98 EUR
ACCIONES|UNIPOL ASSICURAZIONI IT0004810054 · EUR Renta Variable Cotizada IT 0.06% 25.68 EUR
ACCIONES|TRELLEBORG AB SE0000114837 · SEK Renta Variable Cotizada SE 0.06% 469.80 SEK
ACCIONES|EUROFINS SCIENTIFIC FR0014000MR3 · EUR Renta Variable Cotizada FR 0.06% 78.26 EUR
ACCIONES|TALANX AG DE000TLX1005 · EUR Renta Variable Cotizada DE 0.06% 124.90 EUR
SOCIMI|KLEPIERRE SA FR0000121964 · EUR Renta Variable Cotizada FR 0.06% 35.66 EUR
ACCIONES|SCHINDLER HOLDING AG CH0024638212 · CHF Renta Variable Cotizada CH 0.06% 262.50 CHF
ACCIONES|OMV AG AT0000743059 · EUR Renta Variable Cotizada AT 0.06% 73.75 EUR
ACCIONES|ORION OYJ FI0009014377 · EUR Renta Variable Cotizada FI 0.06% 87.70 EUR
ACCIONES|PEARSON PLC GB0006776081 · GBP Renta Variable Cotizada GB 0.06% 1374.50 GBp
ACCIONES|SVENSKA CELLULOSA AB SE0000112724 · SEK Renta Variable Cotizada SE 0.06% 125.70 SEK
ACCIONES|KNORR-BREMSE AG DE000KBX1006 · EUR Renta Variable Cotizada DE 0.06% 99.50 EUR
ACCIONES|AKER BP ASA NO0010345853 · NOK Renta Variable Cotizada NO 0.06% 372.10 NOK
ACCIONES|WISE PLC GB00BL9YR756 · GBP Renta Variable Cotizada GB 0.06% 833.20 GBp
ACCIONES|RENAULT SA FR0000131906 · EUR Renta Variable Cotizada FR 0.06% 27.59 EUR
ACCIONES|EXOR NV NL0012059018 · EUR Renta Variable Cotizada NL 0.06% 69.15 EUR
ACCIONES|BANCO COMERCIAL PORT PTBCP0AM0015 · EUR Renta Variable Cotizada PT 0.06% 1.12 EUR
ACCIONES|HENKEL AG & CO KGAA DE0006048408 · EUR Renta Variable Cotizada DE 0.06% 71.80 EUR
ACCIONES|EPIROC AB SE0015658117 · SEK Renta Variable Cotizada SE 0.06% 23.10 USD
ACCIONES|ORKLA ASA NO0003733800 · NOK Renta Variable Cotizada NO 0.06% 94.40 NOK
ACCIONES|SECURITAS AB SE0000163594 · SEK Renta Variable Cotizada SE 0.06% 163.70 SEK
ACCIONES|MAGNUM ICE CREAM CO NL0015002MS2 · GBP Renta Variable Cotizada NL 0.05% 16.79 EUR
ACCIONES|SARTORIUS AG DE0007165631 · EUR Renta Variable Cotizada DE 0.05% 261.00 EUR
ACCIONES|SCOUT24 SE DE000A12DM80 · EUR Renta Variable Cotizada DE 0.05% 80.30 EUR
ACCIONES|J SAINSBURY PLC GB00B019KW72 · GBP Renta Variable Cotizada GB 0.05% 352.40 GBp
ACCIONES|NATURGY ENERGY GROUP ES0116870314 · EUR Renta Variable Cotizada ES 0.05% 30.64 EUR
ACCIONES|KINGFISHER PLC GB0033195214 · GBP Renta Variable Cotizada GB 0.05% 348.80 GBp
ACCIONES|STORA ENSO OYJ FI0009005961 · EUR Renta Variable Cotizada FI 0.05% 10.11 EUR
ACCIONES|TENARIS SA LU2598331598 · EUR Renta Variable Cotizada LU 0.05% 26.30 EUR
ACCIONES|REDEIA CORP SA ES0173093024 · EUR Renta Variable Cotizada ES 0.05% 14.91 EUR
ACCIONES|SARTORIUS STEDIM BIO FR0013154002 · EUR Renta Variable Cotizada FR 0.05% 215.00 EUR
ACCIONES|PORSCHE AUTOMOBIL HO DE000PAH0038 · EUR Renta Variable Cotizada DE 0.05% 25.00 EUR
ACCIONES|GALP ENERGIA SGPS SA PTGAL0AM0009 · EUR Renta Variable Cotizada PT 0.05% 22.65 EUR
ACCIONES|BRENNTAG SE DE000A1DAHH0 · EUR Renta Variable Cotizada DE 0.05% 65.04 EUR
ACCIONES|SWEDISH ORPHAN BIOVI SE0000872095 · SEK Renta Variable Cotizada SE 0.05% 436.40 SEK
ACCIONES|INDUTRADE AB SE0001515552 · SEK Renta Variable Cotizada SE 0.05% 270.80 SEK
ACCIONES|GROUPE BRUXELLES LAM BE0003797140 · EUR Renta Variable Cotizada BE 0.05% 71.90 EUR
ACCIONES|INDUSTRIVARDEN AB SE0000107203 · SEK Renta Variable Cotizada SE 0.05% 515.80 SEK
ACCIONES|BARRATT REDROW PLC GB0000811801 · GBP Renta Variable Cotizada GB 0.05% 311.80 GBp
ACCIONES|PHOENIX GROUP HOLDIN GB00BGXQNP29 · GBP Renta Variable Cotizada GB 0.05% 911.00 GBp
ACCIONES|TELECOM ITALIA SPA/M IT0003497168 · EUR Renta Variable Cotizada IT 0.05% —
ACCIONES|AUTO TRADER GROUP PL GB00BVYVFW23 · GBP Renta Variable Cotizada GB 0.05% 546.00 GBp
ACCIONES|YARA INTERNATIONAL A NO0010208051 · NOK Renta Variable Cotizada NO 0.05% 412.10 NOK
ACCIONES|AP MOLLER - MAERSK A DK0010244425 · DKK Renta Variable Cotizada DK 0.05% 23400.00 DKK
ACCIONES|SPIRAX GROUP PLC GB00BWFGQN14 · GBP Renta Variable Cotizada GB 0.05% 7370.00 GBp
ACCIONES|JERONIMO MARTINS SGP PTJMT0AE0001 · EUR Renta Variable Cotizada PT 0.05% 18.18 EUR
ACCIONES|ZALANDO SE DE000ZAL1111 · EUR Renta Variable Cotizada DE 0.05% 25.25 EUR
ACCIONES|BEIJER REF AB SE0015949748 · SEK Renta Variable Cotizada SE 0.05% 151.40 SEK
ACCIONES|INTERNATIONAL CONSOL ES0177542018 · EUR Renta Variable Cotizada ES 0.05% 414.80 GBp
ACCIONES|RECORDATI INDUSTRIA IT0003828271 · EUR Renta Variable Cotizada IT 0.05% 52.95 EUR
ACCIONES|JDE PEET´S NV NL0014332678 · EUR Renta Variable Cotizada NL 0.04% —
ACCIONES|ELISA OYJ FI0009007884 · EUR Renta Variable Cotizada FI 0.04% 35.62 EUR
ACCIONES|DASSAULT AVIATION SA FR0014004L86 · EUR Renta Variable Cotizada FR 0.04% 303.80 EUR
ACCIONES|NEMETSCHEK SE DE0006452907 · EUR Renta Variable Cotizada DE 0.04% 73.55 EUR
ACCIONES|ENTAIN PLC IM00B5VQMV65 · GBP Renta Variable Cotizada IM 0.04% 443.70 GBp
ACCIONES|KESKO OYJ FI0009000202 · EUR Renta Variable Cotizada FI 0.04% 23.78 EUR
ACCIONES|HOCHTIEF AG DE0006070006 · EUR Renta Variable Cotizada DE 0.04% 372.60 EUR
ACCIONES|SWATCH GROUP AG/THE CH0012255151 · CHF Renta Variable Cotizada CH 0.04% 183.70 CHF
ACCIONES|DR ING HC F PORSCHE DE000PAG9113 · EUR Renta Variable Cotizada DE 0.04% 42.16 EUR
ACCIONES|GJENSIDIGE FORSIKRIN NO0010582521 · NOK Renta Variable Cotizada NO 0.04% 263.60 NOK
ACCIONES|WHITBREAD PLC GB00B1KJJ408 · GBP Renta Variable Cotizada GB 0.04% 2611.00 GBp
SOCIMI|LAND SECURITIES GROU GB00BYW0PQ60 · GBP Renta Variable Cotizada GB 0.04% 650.50 GBp
ACCIONES|DEUTSCHE LUFTHANSA A DE0008232125 · EUR Renta Variable Cotizada DE 0.04% 7.19 EUR
ACCIONES|RAIFFEISEN BANK INTE AT0000606306 · EUR Renta Variable Cotizada AT 0.04% 57.10 EUR
ACCIONES|BAYERISCHE MOTOREN W DE0005190037 · EUR Renta Variable Cotizada DE 0.04% —
ACCIONES|NIBE INDUSTRIER AB SE0015988019 · SEK Renta Variable Cotizada SE 0.04% 44.72 SEK
ACCIONES|SYENSQO SA BE0974464977 · EUR Renta Variable Cotizada BE 0.04% 81.00 EUR
ACCIONES|BARRY CALLEBAUT AG CH0009002962 · CHF Renta Variable Cotizada CH 0.04% 1152.00 CHF
ACCIONES|CTS EVENTIM AG & CO DE0005470306 · EUR Renta Variable Cotizada DE 0.04% 61.75 EUR
ACCIONES|ELIA GROUP SA/NV BE0003822393 · EUR Renta Variable Cotizada BE 0.04% 123.70 EUR
ACCIONES|GETLINK SE FR0010533075 · EUR Renta Variable Cotizada FR 0.04% 19.19 EUR
ACCIONES|LEG IMMOBILIEN SE DE000LEG1110 · EUR Renta Variable Cotizada DE 0.04% 46.76 EUR
ACCIONES|HENSOLDT AG DE000HAG0005 · EUR Renta Variable Cotizada DE 0.04% 87.86 EUR
ACCIONES|ACCIONA SA ES0125220311 · EUR Renta Variable Cotizada ES 0.04% 214.80 EUR
ACCIONES|IMCD NV NL0010801007 · EUR Renta Variable Cotizada NL 0.04% 104.00 EUR
ACCIONES|BIOMERIEUX FR0013280286 · EUR Renta Variable Cotizada FR 0.04% 87.25 EUR
ACCIONES|DCC PLC IE0002424939 · GBP Renta Variable Cotizada IE 0.04% 6440.00 GBp
ACCIONES|INDUSTRIVARDEN AB SE0000190126 · SEK Renta Variable Cotizada SE 0.04% 518.00 SEK
ACCIONES|FASTIGHETS AB BALDER SE0017832488 · SEK Renta Variable Cotizada SE 0.04% 45.96 SEK
ACCIONES|EDENRED SE FR0010908533 · EUR Renta Variable Cotizada FR 0.04% 30.05 EUR
ACCIONES|IPSEN SA FR0010259150 · EUR Renta Variable Cotizada FR 0.04% 149.00 EUR
ACCIONES|AVOLTA AG CH0023405456 · CHF Renta Variable Cotizada CH 0.04% 44.20 CHF
ACCIONES|DELIVERY HERO SE DE000A2E4K43 · EUR Renta Variable Cotizada DE 0.04% 38.02 EUR
ACCIONES|BANCA MEDIOLANUM SPA IT0004776628 · EUR Renta Variable Cotizada IT 0.04% 22.89 EUR
ACCIONES|AMUNDI SA FR0004125920 · EUR Renta Variable Cotizada FR 0.04% 89.00 EUR
ACCIONES|VERBUND AG AT0000746409 · EUR Renta Variable Cotizada AT 0.03% 66.70 EUR
ACCIONES|FINANCIERE DE TUBIZE BE0003823409 · EUR Renta Variable Cotizada BE 0.03% 172.80 EUR
ACCIONES|EMS-CHEMIE HOLDING A CH0016440353 · CHF Renta Variable Cotizada CH 0.03% 884.50 CHF
ACCIONES|SOFINA SA BE0003717312 · EUR Renta Variable Cotizada BE 0.03% 259.40 EUR
ACCIONES|BUZZI SPA IT0001347308 · EUR Renta Variable Cotizada IT 0.03% 38.07 EUR
ACCIONES|SAGAX AB SE0005127818 · SEK Renta Variable Cotizada SE 0.03% 14.64 EUR
ACCIONES|MAPFRE SA ES0124244E34 · EUR Renta Variable Cotizada ES 0.03% 4.37 EUR
ACCIONES|SODEXO SA FR0000121220 · EUR Renta Variable Cotizada FR 0.03% 56.35 EUR
ACCIONES|AEROPORTS DE PARIS S FR0010340141 · EUR Renta Variable Cotizada FR 0.03% 108.50 EUR
ACCIONES|BKW AG CH0130293662 · CHF Renta Variable Cotizada CH 0.03% 119.60 CHF
ACCIONES|EDP RENOVAVEIS SA ES0127797019 · EUR Renta Variable Cotizada ES 0.03% 12.54 EUR
SOCIMI|GECINA SA FR0010040865 · EUR Renta Variable Cotizada FR 0.03% 62.90 EUR
ACCIONES|L E LUNDBERGFORETAGE SE0000108847 · SEK Renta Variable Cotizada SE 0.03% 571.00 SEK
ACCIONES|RANDSTAD NV NL0000379121 · EUR Renta Variable Cotizada NL 0.03% 34.57 EUR
ACCIONES|SALMAR ASA NO0010310956 · NOK Renta Variable Cotizada NO 0.03% 547.00 NOK
ACCIONES|DAVIDE CAMPARI-MILAN NL0015435975 · EUR Renta Variable Cotizada NL 0.03% 6.62 EUR
ACCIONES|EVONIK INDUSTRIES AG DE000EVNK013 · EUR Renta Variable Cotizada DE 0.03% 21.42 EUR
ACCIONES|SCHRODERS PLC GB00BP9LHF23 · GBP Renta Variable Cotizada GB 0.03% 589.00 GBp
ACCIONES|RATIONAL AG DE0007010803 · EUR Renta Variable Cotizada DE 0.03% 616.00 EUR
ACCIONES|BOLLORE SE FR0000039299 · EUR Renta Variable Cotizada FR 0.03% 3.68 EUR
ACCIONES|D´IETEREN GROUP BE0974259880 · EUR Renta Variable Cotizada BE 0.03% 175.90 EUR
ACCIONES|BANQUE CANTONALE VAU CH0531751755 · CHF Renta Variable Cotizada CH 0.03% 129.60 CHF
ACCIONES|LOTUS BAKERIES NV BE0003604155 · EUR Renta Variable Cotizada BE 0.03% 12880.00 EUR
ACCIONES|GRIFOLS SA ES0171996087 · EUR Renta Variable Cotizada ES 0.03% 10.18 EUR
SOCIMI|COVIVIO SA/FRANCE FR0000064578 · EUR Renta Variable Cotizada FR 0.03% 44.32 EUR
ACCIONES|INVESTMENT AB LATOUR SE0010100958 · SEK Renta Variable Cotizada SE 0.03% 207.40 SEK
ACCIONES|CVC CAPITAL PARTNERS JE00BRX98089 · EUR Renta Variable Cotizada JE 0.03% 12.13 EUR
ACCIONES|HIKMA PHARMACEUTICAL GB00B0LCW083 · GBP Renta Variable Cotizada GB 0.02% 1662.00 GBp
ACCIONES|ROCKWOOL A/S DK0063855168 · DKK Renta Variable Cotizada DK 0.02% 191.00 DKK
ACCIONES|DEMANT A/S DK0060738599 · DKK Renta Variable Cotizada DK 0.02% 358.80 DKK
ACCIONES|INPOST SA LU2290522684 · EUR Renta Variable Cotizada LU 0.02% 15.40 EUR
ACCIONES|FDJ UNITED FR0013451333 · EUR Renta Variable Cotizada FR 0.02% 21.54 EUR
ACCIONES|JD SPORTS FASHION PL GB00BM8Q5M07 · GBP Renta Variable Cotizada GB 0.02% 93.78 GBp
ACCIONES|HOLMEN AB SE0011090018 · SEK Renta Variable Cotizada SE 0.02% 320.80 SEK
ACCIONES|INFRASTRUTTURE WIREL IT0005090300 · EUR Renta Variable Cotizada IT 0.02% 7.25 EUR
ACCIONES|NEXI SPA IT0005366767 · EUR Renta Variable Cotizada IT 0.02% 4.41 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 16 Salidas: 17 Incrementos: 7 Recortes: 4
+ KINGDOM OF SPAIN

Entra en la cartera con un 2.33% de peso.

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+ ACCIONES|UNILEVER PLC

Entra en la cartera con un 1.00% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

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+ ACCIONES|BANCA MONTE DEI PASC

Entra en la cartera con un 0.15% de peso.

Banca Monte dei Paschi di Siena S.p.A., together with its subsidiaries, provides various banking products and services in Italy and internationally. It operates through four segments: Retail Banking, Wealth Management, Corporate Banking, and Large Corporate and Investment Banking. The company offers savings and deposit accounts, cards, advanced payment systems, insurance products, pensions, mortgages, and loans, as well as financial advisory, electronic payment, self-service customer operations, and consultancy services. It also provides asset management, financial planning, consultancy on non-financial services, and fiduciary and trust services; and credit intermediation, collaboration with trade associations, factoring offers, and third-party custody and storage services for dairy products. In addition, the company offers corporate and structured finance, medium and long-term credit, and specialized support, as well as leasing and bancassurance. It serves private customers, corporate and large group clients, and small and medium enterprises. The company was founded in 1472 and is headquartered in Siena, Italy.

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+ ACCIONES|NEBIUS GROUP NV

Entra en la cartera con un 0.12% de peso.

Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-skilling individuals for careers in technolgy; and Avride, which develops autonomous driving technology for self-driving cars and delivery robotics. It has a strategic alliance with NVIDIA Corporation to support the expansion of the company's AI cloud infrastructure. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is based in Schiphol, the Netherlands.

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+ ACCIONES|ENDEAVOUR MINING PLC

Entra en la cartera con un 0.07% de peso.

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+ ACCIONES|FRESNILLO PLC

Entra en la cartera con un 0.07% de peso.

Fresnillo plc mines, develops, and produces non-ferrous minerals in Mexico. It operates through seven segments: Fresnillo, Saucito, Ciénega, Herradura, Noche Buena, San Julián, and Juanicipio. The company primarily explores for silver, gold, lead, and zinc concentrates. Its projects include the Fresnillo silver mine located in the state of Zacatecas; Saucito mine situated in the state of Zacatecas; Ciénega mine located in the state of Durango; Herradura mine located in the state of Sonora; Noche Buena mine located in the state of Sonora; San Julián mine situated on the border of Chihuahua/Durango states; and Juanicipio mine located in the state of Zacatecas. The company also leases mining equipment; produces lead, silver and zinc concentrates and silver precipitates; produces gold/silver doré bars; mines projects; and provides exploration and administrative services. Fresnillo plc was founded in 1887 and is headquartered in Mexico City, Mexico. Fresnillo plc is a subsidiary of Industrias Peñoles, S.A.B. de C.V.

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+ ACCIONES|BELIMO HOLDING AG

Entra en la cartera con un 0.07% de peso.

BELIMO Holding AG, together with its subsidiaries, engages in the development, production, and sale of damper actuators, control valves, sensors, and meters for heating, ventilation, and air conditioning systems (HVAC) in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It offers HVAC damper actuators, including non-fail-safe and fail-safe actuators, fast running and linear actuators, actuators for harsh environmental conditions, linear actuators, fire damper and smoke control actuators, variable air volume, valve actuators, and accessories. The company also provides various control valves, such as energy, pressure independent control, zone, characterized control, ball, butterfly valves, globe valves, valve actuators, and valve accessories. In addition, it offers measurement and monitoring sensors and meters, which include duct and outdoor sensors for air; water pipe sensors; room units; gas monitoring devices; thermal energy meters; and sensors accessories for thermowells, mounting plates, brackets, and clamps and various adapter connectors; and data centre cooling, building internet of things (IoT), and indoor air quality solutions. Further, the company provides systems solutions that includes energy valves, IoT actuators, air flow and pressure control air solutions, ZoneEase variable air volume, and system mechanical accessories, and terminal cover, as well as RetroFIT+, a product replacement tool. BELIMO Holding AG was founded in 1975 and is headquartered in Hinwil, Switzerland.

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+ ACCIONES|BANCO COMERCIAL PORT

Entra en la cartera con un 0.06% de peso.

Banco Comercial Português, S.A. engages in the provision of various banking and financial products and services in Portugal and internationally. The company operates through Retail Banking; Companies and Corporate; Private Banking; International Business, and Other segments. It offers a range of financial products and services, including current accounts, payment systems, savings and investment products, private banking, asset management, and investment banking services, such as mortgage loans, personal loans, commercial banking, leasing, factoring, insurance, and other products. The company is also involved in the provision of investment fund and real estate management, e-commerce, web portal, leasing, consulting, brokerage, marketing, and real estate investment fund management services; and internet, telephone, and mobile banking services as well as buying and selling real estate. In addition, it offers credit, debit, and prepaid cards; personal, mortgage, car loan, and salary loan; health, car, life, travel, personal accident, home, pet, work accident, payment protection, and transportation and repatriation insurance; retirement services; structured products, discretionary management, investment funds, and other technology and services. Further, the company provides short, medium, and long term financing solutions; internacional operations financing; and treasury services. Banco Comercial Português, S.A. was incorporated in 1985 and is based in Porto, Portugal.

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+ ACCIONES|MAGNUM ICE CREAM CO

Entra en la cartera con un 0.05% de peso.

The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.

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+ ACCIONES|NATURGY ENERGY GROUP

Entra en la cartera con un 0.05% de peso.

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company is involved in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, procurement, and management of other gas infrastructure; and management of gas pipeline. It also manages conventional thermal generation facilities; facilities and generation projects using wind energy, mini hydro, solar and cogeneration, as well as hydroelectric power; photovoltaic generation projects; and renewable electricity generation projects. In addition, the company is involved in renewable gas projects, such as biomethane and green hydrogen; supply of gas, electricity and services to end customers. It operates in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and the rest of Europe. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

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+ ACCIONES|HOCHTIEF AG

Entra en la cartera con un 0.04% de peso.

HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. It operates under Turner, CIMIC, Engineering and construction, and Abertis segment. The company provides solutions for large-scale building, civil engineering and industrial projects, including engineering, project management, supply chain, and procurement services to the execution of civil works and industrial and infrastructure maintenance services, as well as construction management services. It also engages in the engineering and construction businesses for public and private clients; infrastructure investment activities; and industrial, energy, natural resources, and civil infrastructure business. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft is a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.

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+ ACCIONES|RAIFFEISEN BANK INTE

Entra en la cartera con un 0.04% de peso.

Raiffeisen Bank International AG, together with its subsidiaries, offers banking services to corporate, retail, and institutional customers. The company provides cash management, investment and subsidized financing, eSpeedTrack, financing and sustainable solutions, electronic bank account management, reporting and payment, supply chain financing, payment acceptance, factoring solutions, export and trade finance, factoring, leveraged and acquisition financing, project and structured financing, real estate financing, leasing, digital banking, working capital, investment banking, investing, hedging, and investor services to its institutional clients and corporate customers in agri food and beverage, mobility, construction and building materials, healthcare and pharmaceuticals, infrastructure and logistics, manufacturing, metals and mining, energy, packaging, real estate, retail, technology, telecom, and utilities industries. It also offers corporate, investment, and retail banking services, such as wealth management services to retail customers and small and medium-sized enterprises. In addition, the company provides accounts, clearing, reporting, settlement, domestic banks, and instant payment services; and investment banking services, including asset based finance, fund finance and alternatives investments, loan syndication, mergers and acquisitions advisory, and debt and equity capital markets services. It operates through a network of business outlets in Central, Southeastern, and Eastern Europe, as well as Albania, Bosnia and Herzegovina, Croatia, Kosovo, Romania, Serbia, Russia, Austria, Czech Republic, Hungary, Poland, Slovenia, Montenegro, Slovakia, and Ukraine. Raiffeisen Bank International AG was founded in 1886 and is based in Vienna, Austria.

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+ ACCIONES|HENSOLDT AG

Entra en la cartera con un 0.04% de peso.

Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments. It offers mobile and stationary radar, and identification friend or foe systems used for surveillance, reconnaissance, civil air traffic control, and air defense; systems for secure data connections for air, sea and land platforms; electronic systems for the acquisition and evaluation of radar and radio signals and jammers; defensive cyber solutions; and situational awareness systems, mission computers, and flight data recorders. The company also provides electronic self-protection systems that integrate missile, laser and radar warning sensors; customer support and service activities; simulation solutions, training courses and special services, and components and solutions for space-based sensors; and solutions and services for secure digitalization and networking in military and civil dimensions. In addition, it offers telescopic sights, visors, laser rangefinders, night vision devices and thermal imaging cameras; devices for surveillance and target acquisition for armored vehicles; submarine periscopes, optronic mast systems, and other electro-optical systems for use at sea; and mobile and stationary surveillance solutions; and special equipment for industrial and space applications. Further, the company provides friend-or-foe detection systems, radar for ship and land applications, cryptographic devices, and tactical point-to-point communication systems; delivery, installation and maintenance of air traffic control radar, weather radar, navigation, voice communications, and runway lighting systems for military and civil airports; and software solutions for military and non-military use. Hensoldt AG was incorporated in 2020 and is headquartered in Taufkirchen, Germany.

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+ ACCIONES|FINANCIERE DE TUBIZE

Entra en la cartera con un 0.03% de peso.

Financière de Tubize SA holds a stake in UCB, a biopharmaceutical company in Belgium. It focuses on the discovery and development of treatments for patients suffering from diseases affecting immune or central nervous system. The company was founded in 1928 and is based in Brussels, Belgium.

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+ ACCIONES|BUZZI SPA

Entra en la cartera con un 0.03% de peso.

Buzzi S.p.A., together with its subsidiaries, manufactures, distributes, and sells cement, ready-mix concrete, and natural aggregates. It has operations primarily in Italy, United States of America, Germany, Luxembourg, Netherlands, United Arab Emirates, Poland, Czech Republic and Slovakia, Brazil, Russia, Algeria, Slovenia, and Mexico. The company was formerly known as Buzzi Unicem S.p.A. and changed its name to Buzzi S.p.A. in May 2023. The company was founded in 1872 and is headquartered in Casale Monferrato, Italy.

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+ ACCIONES|MAPFRE SA

Entra en la cartera con un 0.03% de peso.

Mapfre, S.A., together with its subsidiaries, engages in insurance, reinsurance, and financial activities in Spain. The company offers life; health; accident; property and casualty protection that include automobile insurance, homeowner and commercial risk, and family third-party liability insurance; savings and investment; retirement; burial; travel and leisure insurance; and agriculture and livestock insurance products. It also provides investment and pension funds; reinsurance services; insurance for businesses; and business multirisk insurance. The company serves its products to companies, small, medium, and large corporations, as well as to professionals, entrepreneurs, the self-employed, and small businesses. The company was formerly known as Corporacion Mapfre and changed its name to Mapfre, S.A. in December 2006. Mapfre, S.A. was founded in 1933 and is based in Majadahonda, Spain. Mapfre, S.A. operates as a subsidiary of Cartera Mapfre, S.L.

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− KINGDOM OF SPAIN

Sale de la cartera; tenia un 2.76% de peso.

− ACCIONES|UNILEVER PLC

Sale de la cartera; tenia un 1.15% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

− ACCIONES|AMRIZE LTD

Sale de la cartera; tenia un 0.20% de peso.

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|COVESTRO AG

Sale de la cartera; tenia un 0.10% de peso.

− ACCIONES|MEDIOBANCA BANCA DI

Sale de la cartera; tenia un 0.09% de peso.

Mediobanca Banca di Credito Finanziario S.p.A., together with its subsidiaries, provides various banking products and services in Italy, Other European countries, the United States, Asia, and internationally. It operates through Wealth Management, Consumer Finance, Corporate and Investment Banking, Insurance - Principal Investing, and Holding Functions segments. The Wealth Management segment offers portfolio management, asset management, and management services to private banking and premier customers. Its Consumer Finance segment provides a range of consumer credit products, including personal and special-purpose loans, salary-or pension-backed finances, and credit cards, as well as Pagolight, a buy-now-pay-later solution. The Corporate and Investment Banking segment offers lending, capital market, advisory, and trading services; and specialty finance services, such as factoring and credit management services. Its Insurance - Principal Investing segment engages in equity investment and holding activities. The Holding Functions segment is involved in treasury, and asset and liability management operations. The company was founded in 1946 and is headquartered in Milan, Italy. Mediobanca Banca di Credito Finanziario S.p.A. operates as a subsidiary of Banca Monte dei Paschi di Siena S.p.A.

− ACCIONES|BALOISE HOLDING AG

Sale de la cartera; tenia un 0.07% de peso.

Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business. It offers life insurance products in the areas of investment-linked, group life, and traditional individual life others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and pure risk, savings, endowment, and annuity insurance products, as well as pension plans and asset management services. The company also provides marine, aviation, and art insurance. It operates in Switzerland, Spain, Germany, Belgium, Luxembourg, Italian and Austrian Markets, France, and internationally The company was formerly known as Helvetia Holding AG and changed its name to Helvetia Baloise Holding AG in April 2022. Helvetia Baloise Holding AG was incorporated in 2017 and is headquartered in Basel, Switzerland.

− ACCIONES|WPP PLC

Sale de la cartera; tenia un 0.06% de peso.

WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. It offers marketing strategy, creative ideation, production, commerce, influencer marketing, social media management, and technology implementation services; media strategy, planning, buying and activation, commerce media, data analytics, and consulting services; and media management, public affairs, reputation, risk and crisis management, social media management, and strategic advisory services. The company also provides brand consulting, brand identity, product and service design, and corporate and brand publication services. WPP plc was founded in 1985 and is based in London, the United Kingdom.

− ACCIONES|MONDI PLC

Sale de la cartera; tenia un 0.05% de peso.

Mondi plc, together with its subsidiaries, engages in the manufacture and sale of packaging and paper solutions in Africa, Western Europe, Emerging Europe, North America, South America, Asia, and Australia. The company operates through Corrugated Packaging, and Flexible Packaging segments. The Corrugated Packaging segment provides virgin and recycled containerboards for fresh fruit packaging and heavy and fragile goods transport packaging applications; and corrugated solutions, such as corrugated boxes and packaging products. The Flexible Packaging segment offers sack kraft paper, paper bags, specialty kraft paper, consumer flexibles, and functional paper and films. The Uncoated Fine Paper segment provides uncoated fine paper, including home, office, converting, and professional printing papers; and market pulp. The company was incorporated in 2007 and is based in Weybridge, the United Kingdom.

− ACCIONES|SIG GROUP AG

Sale de la cartera; tenia un 0.04% de peso.

SIG Group AG provides aseptic carton packaging systems and solutions for beverage and food products primarily in Europe, India, the Middle East, Africa, the Asia Pacific, and the Americas. The company provides carton, bag-in-box, and spouted pouch packaging solutions; filling lines and other related equipment, packaging material, and after-sales services; carton sleeves, closures, and barrier film and fitments; and commodity hedging products. It operates in China, the United States, Germany, India, Brazil, the Netherlands, Australia, Austria, Mexico, Russia, Saudi Arabia, South Korea, Switzerland, Taiwan, Thailand, Spain, and the United Arab Emirates. The company was formerly known as SIG Combibloc Group AG and changed its name to SIG Group AG in April 2022. SIG Group AG was founded in 1853 and is headquartered in Neuhausen am Rheinfall, Switzerland.

− ACCIONES|CRODA INTERNATIONAL

Sale de la cartera; tenia un 0.04% de peso.

Croda International Plc engages in the consumer care, life science, and industrial specialty businesses in Europe, the Middle East, Africa, North America, Asia, and Latin America. The company offers consumer care products across beauty care, beauty actives, and home care products, as well as fragrances and flavours. It also provides biologics drug delivery, crop protection, and seed coating systems and enhancement technologies to improve germination. In addition, the company offers industrial specialties, including phase change materials; surfactants, such as emulsifiers, dispersants, wetting agents, detergents, and polymerics; and formulated textile and spin finishes. Croda International Plc was incorporated in 1925 and is headquartered in Goole, the United Kingdom.

− ACCIONES|TELEPERFORMANCE SE

Sale de la cartera; tenia un 0.04% de peso.

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

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− ACCIONES|ARKEMA SA

Sale de la cartera; tenia un 0.03% de peso.

Arkema S.A., together with its subsidiaries, manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. It operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The company provides solutions for construction, renovation of buildings, and DIY; high performance adhesives for durable goods, and adhesive solutions for packaging and non-woven; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. It also offers high performance polymers, such as specialty polyamides, PVDF, polyimides, fluorospecialties, and PEKK; and performance additives comprising interface agents combining specialty surfactants, molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide. In addition, the company provides lightweighting, new energies, access to water, bio-based products, and recycling solutions for automotive and transportation sectors, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition and water treatment. Further, it offers coating solutions, including EU/US acrylics and coating resins; coating additives, such as sartomer photocure resins, and coatex rheology additives and specialties; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbent, water treatment and oil and gas extraction, and 3D printing and electronics markets. Additionally, the company provides fluorogases and asia acrylics; and industrial intermediate chemicals for construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Puteaux, France.

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− ACCIONES|TEMENOS AG

Sale de la cartera; tenia un 0.03% de peso.

Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions in North America, Europe, the Middle East and Africa, Latin America, and the Asia-Pacific. It operates through two segments, The Product and Service. The Product segment is primarily engaged in marketing, licensing and maintaining the Group's software solutions, including software development fees for requested functionality, as well as providing hosting and subscription arrangements. The Services segment represents various implementation tasks, such as consulting and training. It also offers retail and business; corporate and commercial; and wealth management solutions. The company was formerly known as Temenos Group AG and changed its name to Temenos AG in May 2018. Temenos AG was founded in 1993 and is headquartered in Lancy, Switzerland.

− ACCIONES|EURAZEO SE

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

Eurazeo SE is a private equity and venture capital firm specializing in growth capital, series C, acquisitions, leveraged buyouts, and buy-ins of a private company, and investments in upper mid-market, mid-market and listed public companies, small- and mid-cap healthcare companies, equity in the small-mid and mid-large buyout segments. The firm seeks to invest in medium-sized or large companies, SMEs, high growth companies, and real estate management and investment activities. It does not have any restrictions regarding the sectors in which it invests but prefers to invest in smart cities, services, leisure and mobility, real estate, fintech, investment activities, distribution, industry, luxury, consumer goods, business services, consumer and retail brands, and health sectors. The firm seeks to invest in consumer brands with a focus on beauty, digital health, life science, tech, financial services, personal care, household care, juvenile products, apparel, wellness, accessories, home, jewellery, leisure, health, fitness, beverage, and food companies based in United States and Europe. It typically invests in companies with a differentiated concept and global growth potential. The firm identifies companies upstream, carefully selecting them primarily from sectors driven by digital transformation and focusing on changes in lifestyle and consumption (mobility, online buying, collaboration models, etc. The firm invests in large properties in need of restructuring; residential, commercial, and office development projects; and companies with real estate assets in Western Europe. It primarily invests in New York, United States, Paris, France, Italy, North America, China and other European countries. It seeks to invest between €50 million ($54.35 million) to €250 million ($271.77 million) in small mid buyout business. It seeks to invest between €25 million ($27.18 million) and€100 million ($108.71 million) in growth business. It seeks to invest between €10 million ($10.82 million) and €40 million ($43.82 million) in the fields of healthcare research. It seeks to invests between equity investment between €1 million ($1.17 million) and €559.01 million ($600 million) with sales value between €10 million ($11.28 million) and €200 million ($211.73 million) and enterprise value is between €20 million ($21.22 million) and €5000 million ($5366.62 million) in between mid-large buyout enterprise value is between €500 million ($541.94 million) and €1.5 billion ($1625.82 million) and in small mid buyout enterprise value is between €100 million ($108.39 million) and €500 million ($541.94 million). It prefers to makes debt investment between €5 million ($5.37 million) and €100 million ($107.33 million) in between leveraged loans funding between €10 million ($10.73 million) and €50 million ($53.67 million) per transaction. It limits each investment to less than 10 percent to 15 percent of its net asset value. The firm prefers to make investments with transactions above $100 million as co-investments. It prefers to acquire majority stakes in its portfolio companies along with minority stakes. The firm may invest in public companies either taking the public company to private, and then doing a leveraged buyout or in the form of private investment in public equity (PIPE). The firm invests for a period of five to seven years. It exits its investment by sale to a manufacturer, sale to a financial investor, or through an IPO. Eurazeo SE was founded in 1969 and is based in Paris, France with additional offices in North America, Asia, Europe and South America.

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− ACCIONES|DIASORIN SPA

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

DiaSorin S.p.A. engages in research and development, manufacture, and distribution of immunodiagnostics and molecular diagnostics testing kits in Europe, North America, and internationally. It provides various immunodiagnostic in the areas, including infectious diseases, gastrointestinal diseases, hepatitis and retroviruses, endocrinology, metabolic disorders, tumor markers, and oncology under LIAISON XL and LIAISON XS name. The company also offers Simplexa, a congenital CMV direct kit, which detects cytomegalovirus DNA in saliva swab and urine specimens. In addition, it offers LIAISON PLEX Respiratory Flex Assay and the LIAISON PLEX Yeast Blood Culture Assay. Further, the company offers xMAP technology platform, including in vitro diagnostics. The company was founded in 1968 and is headquartered in Saluggia, Italy.

− OTROS|AEGON LTD

Sale de la cartera; tenia un 0.00% de peso.

− OTROS|LEG IMMOBILIEN SE

Sale de la cartera; tenia un 0.00% de peso.

LEG Immobilien SE, together with its subsidiaries, operates as an integrated property company in Germany. It engages in the performance of services and management of equity investments; property management and location development; performance of services for third parties and housing industry services; and generation of electricity and heat. The company also provides information technology (IT) services for third parties and management services for third-party properties. Additionally, it offers residential and commercial units, as well as garages and parking spaces. LEG Immobilien SE was founded in 1970 and is headquartered in Düsseldorf, Germany.

▲ ACCIONES|ASML HOLDING NV

Pasa del 2.37% al 2.95%.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

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▲ ACCIONES|ASTRAZENECA PLC

Pasa del 1.63% al 2.02%.

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and Symbicort pMDI. It also provides Beyfortus, Kavigale, Evusheld, Fluenz/FluMist, Synagis, Kanuma, Ultomiris, Koselugo, Voydeya, Soliris, Strensiq, Nexium, and other medicines. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and therapies rare diseases. It serves primary and specialty care physicians through distributors and local representative offices in the United Kingdom, the Americas, rest of Europe, Asia, Africa, and Australasia. It has a strategic agreement with Tempus and Pathos to develop the largest multimodal foundation model in oncology; CSPC Pharmaceutical Group Limited to advance the discovery and development of novel oral candidates, with the potential to treat diseases across multiple indications; and Nucs AI Inc. to develop AI-driven Response Prediction for Therapeutic Radioconjugates. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

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▲ ACCIONES|ROCHE HOLDING AG

Pasa del 1.73% al 2.04%.

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.

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▲ ACCIONES|HSBC HOLDINGS PLC

Pasa del 1.62% al 1.91%.

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom.

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▲ ACCIONES|BANCO SANTANDER SA

Pasa del 0.95% al 1.24%.

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|BANCO BILBAO VIZCAYA

Pasa del 0.67% al 0.95%.

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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▲ ACCIONES|LVMH MOET HENNESSY L

Pasa del 1.09% al 1.33%.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

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▼ ACCIONES|SAP SE

Pasa del 2.40% al 1.80%.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

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▼ ACCIONES|NOVO NORDISK A/S

Pasa del 1.69% al 1.16%.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

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▼ ACCIONES|SPOTIFY TECHNOLOGY S

Pasa del 0.89% al 0.64%.

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden.

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▼ ACCIONES|RELX PLC

Pasa del 0.75% al 0.52%.

RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific content with technology and algorithms to assist clients in evaluating and predicting risk, as well as a portfolio of commercial healthcare products. Its Scientific, Technical & Medical segment provides scientific and medical information and data sets for science and healthcare. The Legal segment provides legal, regulatory, and business information and analytics. Its Exhibitions segment combines digital tools and data to help customers connect in-person and online, discover new markets, source products, generate leads, and transact. The company was formerly known as Reed Elsevier PLC and changed its name to RELX PLC in July 2015. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.

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Renta fija

Exposición RF declarada
8.2 M €
% de la cartera
2.3%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 8.2 M €

Escalera de vencimientos

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

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

Aviso

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