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Ficha de fondo

BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
315

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.

315
Empresa Tipo Pais Peso Precio
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 10.94% 214.13 USD
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 9.70% 343.46 USD
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 8.67% 529.05 USD
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 4.40% 336.91 USD
ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 3.52% 336.91 USD
ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 3.47% 709.33 USD
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 2.06% 1257.03 USD
KINGDOM OF SPAIN ES00000120Q3 · EUR Adquisicion Temporal Activos ES 1.66% —
KINGDOM OF SPAIN ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.49% —
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 1.43% 402.61 USD
ACCIONES|EXXON MOBIL CORP US30231G1022 · USD Renta Variable Cotizada US 1.22% 178.98 USD
ACCIONES|WALMART INC US9311421039 · USD Renta Variable Cotizada US 1.18% 111.35 USD
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 1.13% 617.42 USD
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 0.98% 285.42 USD
ACCIONES|COSTCO WHOLESALE COR US22160K1051 · USD Renta Variable Cotizada US 0.92% 989.11 USD
ACCIONES|BANK OF AMERICA CORP US0605051046 · USD Renta Variable Cotizada US 0.89% 51.23 USD
ACCIONES|HOME DEPOT INC/THE US4370761029 · USD Renta Variable Cotizada US 0.83% 309.63 USD
ACCIONES|GENERAL ELECTRIC CO US3696043013 · USD Renta Variable Cotizada US 0.78% 313.83 USD
ACCIONES|MICRON TECHNOLOGY IN US5951121038 · USD Renta Variable Cotizada US 0.77% 878.84 USD
ACCIONES|CISCO SYSTEMS INC/DE US17275R1023 · USD Renta Variable Cotizada US 0.73% 107.39 USD
ACCIONES|UNITEDHEALTH GROUP I US91324P1021 · USD Renta Variable Cotizada US 0.72% 401.43 USD
ACCIONES|WELLS FARGO & CO US9497461015 · USD Renta Variable Cotizada US 0.71% 83.55 USD
ACCIONES|COCA-COLA CO/THE US1912161007 · USD Renta Variable Cotizada US 0.65% 93.90 USD
ACCIONES|CATERPILLAR INC US1491231015 · USD Renta Variable Cotizada US 0.65% 730.76 USD
ACCIONES|GOLDMAN SACHS GROUP US38141G1040 · USD Renta Variable Cotizada US 0.64% 881.26 USD
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 0.63% 145.95 USD
ACCIONES|SALESFORCE INC US79466L3024 · USD Renta Variable Cotizada US 0.61% 240.70 USD
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.53% 104.89 USD
ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 0.53% 690.00 USD
ACCIONES|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 0.52% 263.94 USD
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.52% 180.57 USD
ACCIONES|CITIGROUP INC US1729674242 · USD Renta Variable Cotizada US 0.50% 124.26 USD
ACCIONES|APPLIED MATERIALS IN US0382221051 · USD Renta Variable Cotizada US 0.49% 409.29 USD
ACCIONES|WALT DISNEY CO/THE US2546871060 · USD Renta Variable Cotizada US 0.49% 110.59 USD
ACCIONES|LINDE PLC IE000S9YS762 · USD Renta Variable Cotizada IE 0.48% 498.43 USD
ACCIONES|AMERICAN EXPRESS CO US0258161092 · USD Renta Variable Cotizada US 0.48% 313.59 USD
ACCIONES|PEPSICO INC US7134481081 · USD Renta Variable Cotizada US 0.47% 131.49 USD
ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 0.44% 172.11 USD
ACCIONES|AMGEN INC US0311621009 · USD Renta Variable Cotizada US 0.43% 432.49 USD
ACCIONES|AT&T INC US00206R1023 · USD Renta Variable Cotizada US 0.42% 23.44 USD
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 0.41% 163.45 USD
ACCIONES|TJX COS INC/THE US8725401090 · USD Renta Variable Cotizada US 0.41% 147.33 USD
ACCIONES|UBER TECHNOLOGIES IN US90353T1007 · USD Renta Variable Cotizada US 0.41% 70.35 USD
ACCIONES|CHARLES SCHWAB CORP/ US8085131055 · USD Renta Variable Cotizada US 0.40% 91.96 USD
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.40% 229.68 USD
ACCIONES|INTEL CORP US4581401001 · USD Renta Variable Cotizada US 0.40% 89.85 USD
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 0.39% 429.64 USD
ACCIONES|KLA CORP US4824801009 · USD Renta Variable Cotizada US 0.39% 165.74 USD
ACCIONES|SERVICENOW INC US81762P1021 · USD Renta Variable Cotizada US 0.38% 141.97 USD
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 0.37% 1134.38 USD
ACCIONES|CAPITAL ONE FINANCIA US14040H1059 · USD Renta Variable Cotizada US 0.37% 201.74 USD
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.37% 156.19 USD
ACCIONES|ADOBE INC US00724F1012 · USD Renta Variable Cotizada US 0.35% 245.20 USD
ACCIONES|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 0.35% 229.04 USD
ACCIONES|BOSTON SCIENTIFIC CO US1011371077 · USD Renta Variable Cotizada US 0.34% 44.39 USD
ACCIONES|UNION PACIFIC CORP US9078181081 · USD Renta Variable Cotizada US 0.33% 289.04 USD
ACCIONES|LOWE´S COS INC US5486611073 · USD Renta Variable Cotizada US 0.33% 197.38 USD
SOCIMI|WELLTOWER INC US95040Q1040 · USD Renta Variable Cotizada US 0.31% 225.47 USD
ACCIONES|PALO ALTO NETWORKS I US6974351057 · USD Renta Variable Cotizada US 0.30% 342.00 USD
ACCIONES|EATON CORP PLC IE00B8KQN827 · USD Renta Variable Cotizada IE 0.30% 391.25 USD
ACCIONES|MEDTRONIC PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.30% 94.75 USD
ACCIONES|STRYKER CORP US8636671013 · USD Renta Variable Cotizada US 0.29% 294.66 USD
SOCIMI|PROLOGIS INC US74340W1036 · USD Renta Variable Cotizada US 0.29% 125.75 USD
ACCIONES|DEERE & CO US2441991054 · USD Renta Variable Cotizada US 0.28% 641.86 USD
ACCIONES|CONOCOPHILLIPS US20825C1045 · USD Renta Variable Cotizada US 0.28% 146.51 USD
ACCIONES|CHUBB LTD CH0044328745 · USD Renta Variable Cotizada CH 0.28% 359.79 USD
ACCIONES|BRISTOL-MYERS SQUIBB US1101221083 · USD Renta Variable Cotizada US 0.26% 59.75 USD
ACCIONES|NEWMONT CORP US6516391066 · USD Renta Variable Cotizada US 0.26% 118.60 USD
ACCIONES|CVS HEALTH CORP US1266501006 · USD Renta Variable Cotizada US 0.24% 92.36 USD
ACCIONES|CME GROUP INC US12572Q1058 · USD Renta Variable Cotizada US 0.24% 293.87 USD
ACCIONES|T-MOBILE US INC US8725901040 · USD Renta Variable Cotizada US 0.24% 159.10 USD
ACCIONES|STARBUCKS CORP US8552441094 · USD Renta Variable Cotizada US 0.23% 97.52 USD
ACCIONES|INTERCONTINENTAL EXC US45866F1049 · USD Renta Variable Cotizada US 0.22% 161.56 USD
ACCIONES|MARSH & MCLENNAN COS US5717481023 · USD Renta Variable Cotizada US 0.22% 188.35 USD
ACCIONES|TRANE TECHNOLOGIES P IE00BK9ZQ967 · USD Renta Variable Cotizada IE 0.21% 458.89 USD
ACCIONES|CADENCE DESIGN SYSTE US1273871087 · USD Renta Variable Cotizada US 0.21% 319.51 USD
ACCIONES|US BANCORP US9029733048 · USD Renta Variable Cotizada US 0.20% 58.73 USD
SOCIMI|AMERICAN TOWER CORP US03027X1000 · USD Renta Variable Cotizada US 0.20% 185.27 USD
ACCIONES|PNC FINANCIAL SERVIC US6934751057 · USD Renta Variable Cotizada US 0.20% 217.39 USD
ACCIONES|WASTE MANAGEMENT INC US94106L1098 · USD Renta Variable Cotizada US 0.20% 226.86 USD
ACCIONES|BANK OF NEW YORK MEL US0640581007 · USD Renta Variable Cotizada US 0.20% 143.30 USD
ACCIONES|MOODY´S CORP US6153691059 · USD Renta Variable Cotizada US 0.19% 485.07 USD
ACCIONES|REGENERON PHARMACEUT US75886F1075 · USD Renta Variable Cotizada US 0.19% 790.74 USD
ACCIONES|ELEVANCE HEALTH INC US0367521038 · USD Renta Variable Cotizada US 0.19% 428.26 USD
ACCIONES|O´REILLY AUTOMOTIVE US67103H1077 · USD Renta Variable Cotizada US 0.19% 89.27 USD
ACCIONES|GENERAL MOTORS CO US37045V1008 · USD Renta Variable Cotizada US 0.18% 83.96 USD
ACCIONES|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.18% 37.13 USD
ACCIONES|AON PLC IE00BLP1HW54 · USD Renta Variable Cotizada IE 0.18% 292.55 USD
SOCIMI|EQUINIX INC US29444U7000 · USD Renta Variable Cotizada US 0.18% 985.98 USD
ACCIONES|EMERSON ELECTRIC CO US2910111044 · USD Renta Variable Cotizada US 0.18% 161.47 USD
ACCIONES|SHERWIN-WILLIAMS CO/ US8243481061 · USD Renta Variable Cotizada US 0.18% 335.20 USD
ACCIONES|CIGNA GROUP/THE US1255231003 · USD Renta Variable Cotizada US 0.18% 302.30 USD
ACCIONES|WILLIAMS COS INC/THE US9694571004 · USD Renta Variable Cotizada US 0.18% 72.67 USD
ACCIONES|JOHNSON CONTROLS INT IE00BY7QL619 · USD Renta Variable Cotizada IE 0.18% 145.47 USD
ACCIONES|FREEPORT-MCMORAN INC US35671D8570 · USD Renta Variable Cotizada US 0.18% 69.54 USD
ACCIONES|WARNER BROS DISCOVER US9344231041 · USD Renta Variable Cotizada US 0.17% 30.95 USD
ACCIONES|ROYAL CARIBBEAN CRUI LR0008862868 · USD Renta Variable Cotizada LR 0.17% 277.68 USD
ACCIONES|CUMMINS INC US2310211063 · USD Renta Variable Cotizada US 0.17% 531.33 USD
ACCIONES|MONDELEZ INTERNATION US6092071058 · USD Renta Variable Cotizada US 0.17% 63.91 USD
ACCIONES|MARRIOTT INTERNATION US5719032022 · USD Renta Variable Cotizada US 0.17% 388.05 USD
ACCIONES|CORNING INC US2193501051 · USD Renta Variable Cotizada US 0.16% 132.00 USD
ACCIONES|CSX CORP US1264081035 · USD Renta Variable Cotizada US 0.16% 48.68 USD
ACCIONES|ECOLAB INC US2788651006 · USD Renta Variable Cotizada US 0.16% 288.89 USD
ACCIONES|TE CONNECTIVITY PLC IE000IVNQZ81 · USD Renta Variable Cotizada IE 0.16% 212.64 USD
ACCIONES|APOLLO GLOBAL MANAGE US03769M1062 · USD Renta Variable Cotizada US 0.16% 110.78 USD
ACCIONES|ARTHUR J GALLAGHER & US3635761097 · USD Renta Variable Cotizada US 0.16% 254.88 USD
ACCIONES|HILTON WORLDWIDE HOL US43300A2033 · USD Renta Variable Cotizada US 0.16% 345.12 USD
ACCIONES|CENCORA INC US03073E1055 · USD Renta Variable Cotizada US 0.16% 340.92 USD
ACCIONES|ILLINOIS TOOL WORKS US4523081093 · USD Renta Variable Cotizada US 0.16% 272.28 USD
ACCIONES|NORFOLK SOUTHERN COR US6558441084 · USD Renta Variable Cotizada US 0.16% 326.92 USD
ACCIONES|TRAVELERS COS INC/TH US89417E1091 · USD Renta Variable Cotizada US 0.16% 389.54 USD
ACCIONES|COLGATE-PALMOLIVE CO US1941621039 · USD Renta Variable Cotizada US 0.15% 94.11 USD
ACCIONES|QUANTA SERVICES INC US74762E1029 · USD Renta Variable Cotizada US 0.15% 631.86 USD
ACCIONES|TRUIST FINANCIAL COR US89832Q1094 · USD Renta Variable Cotizada US 0.15% 47.07 USD
ACCIONES|AUTODESK INC US0527691069 · USD Renta Variable Cotizada US 0.15% 239.90 USD
ACCIONES|SEAGATE TECHNOLOGY H IE00BKVD2N49 · USD Renta Variable Cotizada IE 0.15% 639.01 USD
ACCIONES|WESTERN DIGITAL CORP US9581021055 · USD Renta Variable Cotizada US 0.14% 397.28 USD
ACCIONES|PACCAR INC US6937181088 · USD Renta Variable Cotizada US 0.14% 110.82 USD
ACCIONES|SEMPRA US8168511090 · USD Renta Variable Cotizada US 0.14% 83.41 USD
ACCIONES|EOG RESOURCES INC US26875P1012 · USD Renta Variable Cotizada US 0.14% 158.01 USD
ACCIONES|SLB LTD AN8068571086 · USD Renta Variable Cotizada AN 0.14% 49.50 USD
ACCIONES|AUTOZONE INC US0533321024 · USD Renta Variable Cotizada US 0.14% 3120.59 USD
ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 0.13% 74.81 USD
ACCIONES|BECTON DICKINSON & C US0758871091 · USD Renta Variable Cotizada US 0.13% 191.75 USD
ACCIONES|AIR PRODUCTS AND CHE US0091581068 · USD Renta Variable Cotizada US 0.13% 299.59 USD
ACCIONES|PAYPAL HOLDINGS INC US70450Y1038 · USD Renta Variable Cotizada US 0.13% 56.70 USD
ACCIONES|ALLSTATE CORP/THE US0200021014 · USD Renta Variable Cotizada US 0.13% 247.88 USD
ACCIONES|KINDER MORGAN INC US49456B1017 · USD Renta Variable Cotizada US 0.13% 34.20 USD
ACCIONES|PHILLIPS 66 US7185461040 · USD Renta Variable Cotizada US 0.13% 293.17 USD
ACCIONES|AFLAC INC US0010551028 · USD Renta Variable Cotizada US 0.13% 119.97 USD
ACCIONES|UNITED RENTALS INC US9113631090 · USD Renta Variable Cotizada US 0.12% 1029.64 USD
ACCIONES|FORD MOTOR CO US3453708600 · USD Renta Variable Cotizada US 0.12% 12.43 USD
SOCIMI|DIGITAL REALTY TRUST US2538681030 · USD Renta Variable Cotizada US 0.12% 175.97 USD
ACCIONES|FORTINET INC US34959E1091 · USD Renta Variable Cotizada US 0.12% 169.13 USD
ACCIONES|EDWARDS LIFESCIENCES US28176E1082 · USD Renta Variable Cotizada US 0.12% 86.60 USD
ACCIONES|VALERO ENERGY CORP US91913Y1001 · USD Renta Variable Cotizada US 0.12% 433.75 USD
ACCIONES|MARATHON PETROLEUM C US56585A1025 · USD Renta Variable Cotizada US 0.12% 478.07 USD
ACCIONES|CARDINAL HEALTH INC US14149Y1082 · USD Renta Variable Cotizada US 0.12% 254.06 USD
ACCIONES|CBRE GROUP INC US12504L1098 · USD Renta Variable Cotizada US 0.11% 133.08 USD
ACCIONES|AMETEK INC US0311001004 · USD Renta Variable Cotizada US 0.11% 248.17 USD
ACCIONES|ELECTRONIC ARTS INC US2855121099 · USD Renta Variable Cotizada US 0.11% 182.00 EUR
ACCIONES|FASTENAL CO US3119001044 · USD Renta Variable Cotizada US 0.11% 51.02 USD
ACCIONES|ONEOK INC US6826801036 · USD Renta Variable Cotizada US 0.11% 93.31 USD
ACCIONES|AMERICAN INTERNATION US0268747849 · USD Renta Variable Cotizada US 0.11% 80.74 USD
ACCIONES|AMERIPRISE FINANCIAL US03076C1062 · USD Renta Variable Cotizada US 0.11% 500.80 USD
ACCIONES|DELTA AIR LINES INC US2473617023 · USD Renta Variable Cotizada US 0.11% 75.37 USD
ACCIONES|BAKER HUGHES CO US05722G1004 · USD Renta Variable Cotizada US 0.11% 55.70 USD
ACCIONES|TAKE-TWO INTERACTIVE US8740541094 · USD Renta Variable Cotizada US 0.11% 205.28 USD
ACCIONES|TARGET CORP US87612E1064 · USD Renta Variable Cotizada US 0.11% 154.26 USD
ACCIONES|EXELON CORP US30161N1019 · USD Renta Variable Cotizada US 0.11% 43.50 USD
ACCIONES|WW GRAINGER INC US3848021040 · USD Renta Variable Cotizada US 0.11% 1330.70 USD
ACCIONES|METLIFE INC US59156R1086 · USD Renta Variable Cotizada US 0.11% 100.76 USD
ACCIONES|NASDAQ INC US6311031081 · USD Renta Variable Cotizada US 0.11% 93.97 USD
ACCIONES|ROCKWELL AUTOMATION US7739031091 · USD Renta Variable Cotizada US 0.11% 426.23 USD
ACCIONES|MSCI INC US55354G1004 · USD Renta Variable Cotizada US 0.10% 569.08 USD
ACCIONES|REPUBLIC SERVICES IN US7607591002 · USD Renta Variable Cotizada US 0.10% 231.54 USD
ACCIONES|YUM| BRANDS INC US9884981013 · USD Renta Variable Cotizada US 0.10% 144.82 USD
ACCIONES|CARRIER GLOBAL CORP US14448C1045 · USD Renta Variable Cotizada US 0.10% 55.00 USD
ACCIONES|ENTERGY CORP US29364G1031 · USD Renta Variable Cotizada US 0.10% 105.11 USD
SOCIMI|PUBLIC STORAGE/NEW US74460D1090 · USD Renta Variable Cotizada US 0.10% 298.31 USD
ACCIONES|PUBLIC SERVICE ENTER US7445731067 · USD Renta Variable Cotizada US 0.10% 71.49 USD
ACCIONES|DR HORTON INC US23331A1097 · USD Renta Variable Cotizada US 0.10% 139.39 USD
ACCIONES|EBAY INC US2786421030 · USD Renta Variable Cotizada US 0.10% 120.28 USD
ACCIONES|PRUDENTIAL FINANCIAL US7443201022 · USD Renta Variable Cotizada US 0.10% 115.91 USD
ACCIONES|TARGA RESOURCES CORP US87612G1013 · USD Renta Variable Cotizada US 0.10% 294.90 USD
ACCIONES|HARTFORD INSURANCE G US4165151048 · USD Renta Variable Cotizada US 0.09% 135.12 USD
ACCIONES|IQVIA HOLDINGS INC US46266C1053 · USD Renta Variable Cotizada US 0.09% 266.90 USD
ACCIONES|AGILENT TECHNOLOGIES US00846U1016 · USD Renta Variable Cotizada US 0.09% 172.97 USD
ACCIONES|DELL TECHNOLOGIES IN US24703L2025 · USD Renta Variable Cotizada US 0.09% 451.71 USD
ACCIONES|KEURIG DR PEPPER INC US49271V1008 · USD Renta Variable Cotizada US 0.09% 34.62 USD
ACCIONES|KROGER CO/THE US5010441013 · USD Renta Variable Cotizada US 0.09% 63.63 USD
ACCIONES|GE HEALTHCARE TECHNO US36266G1076 · USD Renta Variable Cotizada US 0.09% 69.57 USD
SOCIMI|VENTAS INC US92276F1003 · USD Renta Variable Cotizada US 0.09% 82.04 USD
ACCIONES|WESTINGHOUSE AIR BRA US9297401088 · USD Renta Variable Cotizada US 0.09% 285.43 USD
ACCIONES|CONSOLIDATED EDISON US2091151041 · USD Renta Variable Cotizada US 0.09% 112.26 USD
ACCIONES|FISERV INC US3377381088 · USD Renta Variable Cotizada US 0.09% 47.55 USD
ACCIONES|STATE STREET CORP US8574771031 · USD Renta Variable Cotizada US 0.09% 165.72 USD
ACCIONES|UNITED AIRLINES HOLD US9100471096 · USD Renta Variable Cotizada US 0.09% 96.10 USD
ACCIONES|KEYSIGHT TECHNOLOGIE US49338L1035 · USD Renta Variable Cotizada US 0.08% 331.21 USD
ACCIONES|RESMED INC US7611521078 · USD Renta Variable Cotizada US 0.08% 238.97 USD
ACCIONES|FIDELITY NATIONAL IN US31620M1062 · USD Renta Variable Cotizada US 0.08% 36.01 USD
ACCIONES|ARCH CAPITAL GROUP L BMG0450A1053 · USD Renta Variable Cotizada BM 0.08% 101.27 USD
ACCIONES|OTIS WORLDWIDE CORP US68902V1070 · USD Renta Variable Cotizada US 0.08% 71.33 USD
ACCIONES|EQT CORP US26884L1098 · USD Renta Variable Cotizada US 0.08% 54.30 USD
ACCIONES|KIMBERLY-CLARK CORP US4943681035 · USD Renta Variable Cotizada US 0.08% 105.57 USD
ACCIONES|EXPEDIA GROUP INC US30212P3038 · USD Renta Variable Cotizada US 0.08% 288.95 USD
ACCIONES|XYLEM INC/NY US98419M1009 · USD Renta Variable Cotizada US 0.08% 102.71 USD
ACCIONES|CARNIVAL CORP PA1436583006 · USD Renta Variable Cotizada PA 0.08% 485.00 MXN
ACCIONES|WILLIS TOWERS WATSON IE00BDB6Q211 · USD Renta Variable Cotizada IE 0.08% 315.49 USD
ACCIONES|FIFTH THIRD BANCORP US3167731005 · USD Renta Variable Cotizada US 0.08% 50.37 USD
ACCIONES|HUMANA INC US4448591028 · USD Renta Variable Cotizada US 0.08% 413.16 USD
ACCIONES|M&T BANK CORP US55261F1049 · USD Renta Variable Cotizada US 0.08% 215.28 USD
ACCIONES|VERISK ANALYTICS INC US92345Y1064 · USD Renta Variable Cotizada US 0.08% 177.63 USD
ACCIONES|SYNCHRONY FINANCIAL US87165B1035 · USD Renta Variable Cotizada US 0.07% 73.68 USD
ACCIONES|OCCIDENTAL PETROLEUM US6745991058 · USD Renta Variable Cotizada US 0.07% 62.38 USD
ACCIONES|COSTAR GROUP INC US22160N1090 · USD Renta Variable Cotizada US 0.07% 32.31 USD
ACCIONES|INGERSOLL RAND INC US45687V1061 · USD Renta Variable Cotizada US 0.07% 77.78 USD
ACCIONES|METTLER-TOLEDO INTER US5926881054 · USD Renta Variable Cotizada US 0.07% 1622.29 USD
ACCIONES|RAYMOND JAMES FINANC US7547301090 · USD Renta Variable Cotizada US 0.07% 156.78 USD
ACCIONES|DIAMONDBACK ENERGY I US25278X1090 · USD Renta Variable Cotizada US 0.07% 203.95 USD
SOCIMI|EXTRA SPACE STORAGE US30225T1025 · USD Renta Variable Cotizada US 0.07% 139.61 USD
ACCIONES|ARCHER-DANIELS-MIDLA US0394831020 · USD Renta Variable Cotizada US 0.07% 82.61 USD
ACCIONES|HERSHEY CO/THE US4278661081 · USD Renta Variable Cotizada US 0.07% 170.83 USD
ACCIONES|HUNTINGTON BANCSHARE US4461501045 · USD Renta Variable Cotizada US 0.07% 15.27 USD
ACCIONES|ULTA BEAUTY INC US90384S3031 · USD Renta Variable Cotizada US 0.07% 592.94 USD
ACCIONES|DOVER CORP US2600031080 · USD Renta Variable Cotizada US 0.06% 195.80 USD
ACCIONES|TRACTOR SUPPLY CO US8923561067 · USD Renta Variable Cotizada US 0.06% 33.16 USD
ACCIONES|BROADRIDGE FINANCIAL US11133T1034 · USD Renta Variable Cotizada US 0.06% 175.11 USD
ACCIONES|CBOE GLOBAL MARKETS US12503M1080 · USD Renta Variable Cotizada US 0.06% 314.98 USD
ACCIONES|EXPAND ENERGY CORP US1651677353 · USD Renta Variable Cotizada US 0.06% 93.41 USD
ACCIONES|NORTHERN TRUST CORP US6658591044 · USD Renta Variable Cotizada US 0.06% 165.54 USD
ACCIONES|TAPESTRY INC US8760301072 · USD Renta Variable Cotizada US 0.06% 120.18 USD
ACCIONES|ESTEE LAUDER COS INC US5184391044 · USD Renta Variable Cotizada US 0.06% 104.54 USD
ACCIONES|OMNICOM GROUP INC US6819191064 · USD Renta Variable Cotizada US 0.06% 80.56 USD
ACCIONES|AMERICAN WATER WORKS US0304201033 · USD Renta Variable Cotizada US 0.06% 134.94 USD
SOCIMI|AVALONBAY COMMUNITIE US0534841012 · USD Renta Variable Cotizada US 0.06% 61.26 USD
ACCIONES|BIOGEN INC US09062X1037 · USD Renta Variable Cotizada US 0.06% 232.65 USD
ACCIONES|CENTERPOINT ENERGY I US15189T1079 · USD Renta Variable Cotizada US 0.06% 40.55 USD
ACCIONES|CITIZENS FINANCIAL G US1746101054 · USD Renta Variable Cotizada US 0.06% 63.36 USD
ACCIONES|EVERSOURCE ENERGY US30040W1080 · USD Renta Variable Cotizada US 0.06% 66.85 USD
ACCIONES|GENERAL MILLS INC US3703341046 · USD Renta Variable Cotizada US 0.06% 33.13 USD
SOCIMI|IRON MOUNTAIN INC US46284V1017 · USD Renta Variable Cotizada US 0.06% 112.51 USD
ACCIONES|JABIL INC US4663131039 · USD Renta Variable Cotizada US 0.06% 278.25 USD
ACCIONES|VERALTO CORP US92338C1036 · USD Renta Variable Cotizada US 0.06% 96.93 USD
ACCIONES|HALLIBURTON CO US4062161017 · USD Renta Variable Cotizada US 0.06% 33.50 USD
ACCIONES|HUBBELL INC US4435106079 · USD Renta Variable Cotizada US 0.06% 461.10 USD
ACCIONES|REGIONS FINANCIAL CO US7591EP1005 · USD Renta Variable Cotizada US 0.06% 27.45 USD
ACCIONES|DEVON ENERGY CORP US25179M1036 · USD Renta Variable Cotizada US 0.06% 50.73 USD
ACCIONES|PPG INDUSTRIES INC US6935061076 · USD Renta Variable Cotizada US 0.06% 107.39 USD
ACCIONES|PULTEGROUP INC US7458671010 · USD Renta Variable Cotizada US 0.06% 113.55 USD
ACCIONES|T ROWE PRICE GROUP I US74144T1088 · USD Renta Variable Cotizada US 0.05% 100.97 USD
ACCIONES|WATERS CORP US9418481035 · USD Renta Variable Cotizada US 0.05% 433.77 USD
SOCIMI|EQUITY RESIDENTIAL US29476L1070 · USD Renta Variable Cotizada US 0.05% 61.26 USD
ACCIONES|DARDEN RESTAURANTS I US2371941053 · USD Renta Variable Cotizada US 0.05% 216.35 USD
ACCIONES|SOUTHWEST AIRLINES C US8447411088 · USD Renta Variable Cotizada US 0.05% 39.50 USD
ACCIONES|NETAPP INC US64110D1046 · USD Renta Variable Cotizada US 0.05% 203.80 USD
ACCIONES|ON SEMICONDUCTOR COR US6821891057 · USD Renta Variable Cotizada US 0.05% 72.02 USD
ACCIONES|WILLIAMS-SONOMA INC US9699041011 · USD Renta Variable Cotizada US 0.05% 241.78 USD
ACCIONES|HP INC US40434L1052 · USD Renta Variable Cotizada US 0.05% 30.01 USD
ACCIONES|KRAFT HEINZ CO/THE US5007541064 · USD Renta Variable Cotizada US 0.05% 23.68 USD
SOCIMI|SBA COMMUNICATIONS C US78410G1040 · USD Renta Variable Cotizada US 0.05% 187.06 USD
ACCIONES|CHURCH & DWIGHT CO I US1713401024 · USD Renta Variable Cotizada US 0.05% 104.53 USD
ACCIONES|SMURFIT WESTROCK PLC IE00028FXN24 · USD Renta Variable Cotizada IE 0.05% 41.16 USD
ACCIONES|CONSTELLATION BRANDS US21036P1084 · USD Renta Variable Cotizada US 0.05% 131.35 USD
ACCIONES|LAS VEGAS SANDS CORP US5178341070 · USD Renta Variable Cotizada US 0.05% 38.01 USD
ACCIONES|CH ROBINSON WORLDWID US12541W2098 · USD Renta Variable Cotizada US 0.05% 139.49 USD
ACCIONES|CENTENE CORP US15135B1017 · USD Renta Variable Cotizada US 0.05% 69.16 USD
ACCIONES|KEYCORP US4932671088 · USD Renta Variable Cotizada US 0.05% 19.99 USD
ACCIONES|QUEST DIAGNOSTICS IN US74834L1008 · USD Renta Variable Cotizada US 0.05% 235.00 USD
ACCIONES|AMCOR PLC JE00BJ1F3079 · USD Renta Variable Cotizada JE 0.05% 43.85 USD
ACCIONES|GLOBAL PAYMENTS INC US37940X1028 · USD Renta Variable Cotizada US 0.04% 83.67 USD
ACCIONES|FORTIVE CORP US34959J1088 · USD Renta Variable Cotizada US 0.04% 57.79 USD
ACCIONES|PRINCIPAL FINANCIAL US74251V1026 · USD Renta Variable Cotizada US 0.04% 108.81 USD
ACCIONES|INTERNATIONAL FLAVOR US4595061015 · USD Renta Variable Cotizada US 0.04% 90.68 USD
ACCIONES|MCCORMICK & CO INC/M US5797802064 · USD Renta Variable Cotizada US 0.04% 46.35 USD
SOCIMI|WEYERHAEUSER CO US9621661043 · USD Renta Variable Cotizada US 0.04% 19.10 USD
ACCIONES|PENTAIR PLC IE00BLS09M33 · USD Renta Variable Cotizada IE 0.04% 53.44 USD
ACCIONES|DOW INC US2605571031 · USD Renta Variable Cotizada US 0.04% 29.93 USD
ACCIONES|APTIV PLC JE00BTDN8H13 · USD Renta Variable Cotizada JE 0.04% 44.86 USD
ACCIONES|ALBEMARLE CORP US0126531013 · USD Renta Variable Cotizada US 0.04% 95.48 USD
ACCIONES|INCYTE CORP US45337C1027 · USD Renta Variable Cotizada US 0.04% 113.07 USD
ACCIONES|LENNOX INTERNATIONAL US5261071071 · USD Renta Variable Cotizada US 0.04% 357.73 USD
ACCIONES|DECKERS OUTDOOR CORP US2435371073 · USD Renta Variable Cotizada US 0.04% 85.71 USD
ACCIONES|FOX CORP US35137L1052 · USD Renta Variable Cotizada US 0.04% 64.15 USD
ACCIONES|GEN DIGITAL INC US6687711084 · USD Renta Variable Cotizada US 0.04% 24.16 USD
ACCIONES|JB HUNT TRANSPORT SE US4456581077 · USD Renta Variable Cotizada US 0.04% 228.78 USD
ACCIONES|VIATRIS INC US92556V1061 · USD Renta Variable Cotizada US 0.04% 18.66 USD
ACCIONES|EVEREST GROUP LTD BMG3223R1088 · USD Renta Variable Cotizada BM 0.03% 389.10 USD
ACCIONES|AVERY DENNISON CORP US0536111091 · USD Renta Variable Cotizada US 0.03% 175.31 USD
ACCIONES|BALL CORP US0584981064 · USD Renta Variable Cotizada US 0.03% 63.20 USD
SOCIMI|KIMCO REALTY CORP US49446R1095 · USD Renta Variable Cotizada US 0.03% 22.91 USD
ACCIONES|RALPH LAUREN CORP US7512121010 · USD Renta Variable Cotizada US 0.03% 385.50 USD
ACCIONES|ALLEGION PLC IE00BFRT3W74 · USD Renta Variable Cotizada IE 0.03% 156.54 USD
ACCIONES|JACK HENRY & ASSOCIA US4262811015 · USD Renta Variable Cotizada US 0.03% 153.19 USD
ACCIONES|MASCO CORP US5745991068 · USD Renta Variable Cotizada US 0.03% 72.87 USD
ACCIONES|BEST BUY CO INC US0865161014 · USD Renta Variable Cotizada US 0.03% 92.63 USD
ACCIONES|CLOROX CO/THE US1890541097 · USD Renta Variable Cotizada US 0.03% 87.09 USD
ACCIONES|AKAMAI TECHNOLOGIES US00971T1016 · USD Renta Variable Cotizada US 0.03% 87.81 USD
ACCIONES|CF INDUSTRIES HOLDIN US1252691001 · USD Renta Variable Cotizada US 0.03% 120.85 USD
ACCIONES|BUNGE GLOBAL SA CH1300646267 · USD Renta Variable Cotizada CH 0.03% 106.14 USD
ACCIONES|ASSURANT INC US04621X1081 · USD Renta Variable Cotizada US 0.03% 283.31 USD
SOCIMI|HOST HOTELS & RESORT US44107P1049 · USD Renta Variable Cotizada US 0.03% 23.97 USD
ACCIONES|STANLEY BLACK & DECK US8545021011 · USD Renta Variable Cotizada US 0.03% 92.48 USD
SOCIMI|REGENCY CENTERS CORP US7588491032 · USD Renta Variable Cotizada US 0.03% 73.24 USD
ACCIONES|INVESCO LTD BMG491BT1088 · USD Renta Variable Cotizada BM 0.03% 28.20 USD
ACCIONES|DAYFORCE INC US15677J1088 · USD Renta Variable Cotizada US 0.03% —
ACCIONES|FACTSET RESEARCH SYS US3030751057 · USD Renta Variable Cotizada US 0.03% 301.67 USD
ACCIONES|HASBRO INC US4180561072 · USD Renta Variable Cotizada US 0.03% 98.76 USD
SOCIMI|HEALTHPEAK PROPERTIE US42250P1030 · USD Renta Variable Cotizada US 0.03% 18.98 USD
ACCIONES|REVVITY INC US7140461093 · USD Renta Variable Cotizada US 0.03% 152.64 USD
ACCIONES|LYONDELLBASELL INDUS NL0009434992 · USD Renta Variable Cotizada NL 0.03% 64.01 USD
ACCIONES|J M SMUCKER CO/THE US8326964058 · USD Renta Variable Cotizada US 0.03% 127.43 USD
ACCIONES|CHARLES RIVER LABORA US1598641074 · USD Renta Variable Cotizada US 0.02% 300.15 USD
ACCIONES|MODERNA INC US60770K1079 · USD Renta Variable Cotizada US 0.02% 218.01 USD
ACCIONES|NEWS CORP US65249B1098 · USD Renta Variable Cotizada US 0.02% 30.03 USD
ACCIONES|NORWEGIAN CRUISE LIN BMG667211046 · USD Renta Variable Cotizada BM 0.02% 15.05 USD
ACCIONES|BAXTER INTERNATIONAL US0718131099 · USD Renta Variable Cotizada US 0.02% 25.28 USD
SOCIMI|BXP INC US1011211018 · USD Renta Variable Cotizada US 0.02% 59.20 USD
ACCIONES|FOX CORP US35137L2043 · USD Renta Variable Cotizada US 0.02% 57.22 USD
ACCIONES|CONAGRA BRANDS INC US2058871029 · USD Renta Variable Cotizada US 0.02% 14.47 USD
ACCIONES|APA CORP US03743Q1085 · USD Renta Variable Cotizada US 0.02% 49.15 USD
SOCIMI|FEDERAL REALTY INVES US3137451015 · USD Renta Variable Cotizada US 0.02% 106.32 USD
ACCIONES|MOLSON COORS BEVERAG US60871R2094 · USD Renta Variable Cotizada US 0.02% 39.52 USD
ACCIONES|FRANKLIN RESOURCES I US3546131018 · USD Renta Variable Cotizada US 0.02% 30.98 USD
ACCIONES|MGM RESORTS INTERNAT US5529531015 · USD Renta Variable Cotizada US 0.02% 28.60 USD
ACCIONES|IAC/INTERACTIVECORP US57667L1070 · USD Renta Variable Cotizada US 0.02% 42.95 USD
ACCIONES|MOSAIC CO/THE US61945C1036 · USD Renta Variable Cotizada US 0.02% 18.82 USD
SOCIMI|ALEXANDRIA REAL ESTA US0152711091 · USD Renta Variable Cotizada US 0.02% 41.62 USD
ACCIONES|HORMEL FOODS CORP US4404521001 · USD Renta Variable Cotizada US 0.02% 20.40 USD
ACCIONES|LAMB WESTON HOLDINGS US5132721045 · USD Renta Variable Cotizada US 0.01% 53.59 USD
ACCIONES|THE CAMPBELL´S COMPA US1344291091 · USD Renta Variable Cotizada US 0.01% 19.87 USD
ACCIONES|DAVITA INC US23918K1088 · USD Renta Variable Cotizada US 0.01% 187.31 USD
ACCIONES|PARAMOUNT SKYDANCE C US69932A2042 · USD Renta Variable Cotizada US 0.01% 9.78 USD
ACCIONES|NEWS CORP US65249B2088 · USD Renta Variable Cotizada US 0.01% 32.88 USD
OTROS|SYCAMORE PARTNERS LL US931CVR0133 · USD Renta Variable No Cotizada US 0.00% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 12 Incrementos: 6 Recortes: 3
+ KINGDOM OF SPAIN

Entra en la cartera con un 1.66% de peso.

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+ KINGDOM OF SPAIN

Entra en la cartera con un 1.49% de peso.

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+ ACCIONES|PARAMOUNT SKYDANCE C

Entra en la cartera con un 0.01% de peso.

Paramount Skydance Corporation operates as a media and entertainment company worldwide. It operates in three segments: Studios, Direct-to-Consumer, and TV Media. The company operates CBS Television Network, a domestic broadcast television network; CBS Stations, a television station; international free-to-air networks comprising Network 10, Channel 5, Telefe, and Chilevisión; and domestic premium and basic cable networks, such as Nickelodeon, MTV, CMT, Comedy Central, BET, Paramount+ with SHOWTIME, Paramount Network, The Smithsonian Channel, BET Media Group, CBS Sports Network, and international extensions of these brands. It also provides domestic and international television studio operations, including CBS Studios, Paramount Television Studios, and Showtime; CBS Media Ventures, which produces and distributes first-run syndicated programming; and digital properties consist of CBS News and CBS Sports HQ. In addition, the company offers a portfolio of domestic and international pay and free streaming services, including Paramount+, Pluto TV, and BET+. Further, it produces and acquires films, series, and short-form content for release and licensing worldwide, including in theaters, on streaming services, on television, through home entertainment, and DVDs, Blu-ray; and operates a portfolio consisting of Paramount Pictures, Paramount Players, Paramount Animation, Nickelodeon Studio, and Miramax. It provides production, distribution, and advertising solutions. The company was founded in 1914 and is headquartered in New York, New York.

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+ OTROS|SYCAMORE PARTNERS LL

Entra en la cartera con un 0.00% de peso.

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− KINGDOM OF SPAIN

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

− ACCIONES|ADVANCED MICRO DEVIC

Sale de la cartera; tenia un 0.61% de peso.

Advanced Micro Devices, Inc. operates as a semiconductor company internationally. It operates in three segments: Data Center, Client and Gaming, and Embedded. The company offers artificial intelligence (AI) accelerators, microprocessors, and graphics processing units (GPUs) as standalone devices or as incorporated into accelerated processing units, chipsets, and data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products, microprocessor and SoC development services and technology, data processing units, field programmable gate arrays (FPGA), system on modules, AI network interface cards, and adaptive SoC products. It provides processors under the AMD Ryzen, AMD Ryzen AI, AMD Ryzen PRO, AMD Ryzen Threadripper, AMD Ryzen Threadripper PRO, AMD Athlon, and AMD PRO A-Series brands; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; professional graphics under the AMD Radeon Pro graphics brand; and AI and general-purpose compute infrastructure for hyperscale providers. The company offers data center graphics under the AMD Instinct accelerators and Radeon PRO V-series brands; server microprocessors under the AMD EPYC brand; low power solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, and AMD R-Series and G-Series brands; FPGA products under the Virtex-6, Virtex-7, Virtex UltraScale+, Kintex-7, Kintex UltraScale, Kintex UltraScale+, Artix-7, Artix UltraScale+, Spartan-6, and Spartan-7 brands; adaptive SOCs under the Zynq-7000, Zynq UltraScale+ MPSoC, Zynq UltraScale+ RFSoCs, Versal HBM, Versal Premium, Versal Prime, Versal AI Core, Versal AI Edge, Vitis, and Vivado brands; and compute and network acceleration board products under the Alveo and Pensando brands. It serves original equipment and design manufacturers, public cloud service providers, system integrators, distributors, and add-in-board manufacturers. The company was incorporated in 1969 and is headquartered in Santa Clara, California.

− ACCIONES|HESS CORP

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

Hess Midstream LP acquires, owns, operates, and develops midstream assets and provide fee-based services to sponsor, its subsidiaries, and third-party customers in the United States. It operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression systems; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering system consists of approximately 1,430 miles of high- and low-pressure natural gas and natural gas liquids gathering pipelines with capacity of approximately 685 million cubic feet per day; crude oil gathering system comprises approximately 615 miles of crude oil gathering pipelines; and produces water gathering system that includes approximately 360 miles of pipelines in gathering systems. The Processing and Storage segment comprises Tioga Gas Plant, a natural gas processing and fractionation plant located in Tioga, North Dakota; Mentor Storage Terminal, a propane storage cavern and rail, and truck loading and unloading facility located in Mentor, Minnesota; and Terminaling and Export segment that owns Ramberg terminal facility, the Tioga rail terminal, crude oil rail cars, and other Dakota access pipeline connections, as well as Johnson's Corner Header System, a crude oil pipeline header system; and other DAPL connections. Hess Midstream LP was formerly known as Hess Midstream Partners LP and changed its name to Hess Midstream LP in December 2019. Hess Midstream LP was founded in 2014 and is based in Houston, Texas.

− ACCIONES|HEWLETT PACKARD ENTE

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

Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE GreenLake. In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs. Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models. The company serves commercial and large enterprise groups, as well as business and public sector enterprises. It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.

− ACCIONES|KELLANOVA

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

− ACCIONES|LKQ CORP

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

LKQ Corporation engages in the distribution of replacement parts, components, and systems used in the repair and maintenance of vehicles and specialty vehicle aftermarket products and accessories. The company operates through four segments: Wholesale-North America, Europe, Specialty, and Self Service. It offers bumper covers, automotive body panels, and lights, as well as paint and paint related consumables for refinishing vehicles; mechanical automotive parts and accessories; salvage products, including mechanical and collision parts comprising engines; transmissions; door assemblies; sheet metal products, such as trunk lids, fenders, and hoods; and lights and bumper assemblies. The company also provides scrap metal and other materials to metals recyclers; precious metals, such as catalytic converters; and brake pads, discs and sensors, clutches, steering and suspension products, filters, and oil and automotive fluids, as well as electrical products, including spark plugs and batteries. In addition, the company distributes recreational vehicle appliances and air conditioners, towing hitches, truck bed covers, vehicle protection products, marine electronics, cargo management products, wheels, tires, and suspension products. It serves collision and mechanical repair shops, new and used car dealerships, and retail customers. The company operates in the United States, Canada, Germany, the United Kingdom, Belgium, the Netherlands, Luxembourg, Italy, the Czech Republic, Austria, Poland, Slovakia, France, and other European countries. LKQ Corporation was incorporated in 1998 and is headquartered in Antioch, Tennessee.

− ACCIONES|INTERPUBLIC GROUP OF

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

− ACCIONES|MARKETAXESS HOLDINGS

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

MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms in the United States, the United Kingdom, and internationally. The company offers trading technology to access liquidity on its platforms in U.S. high-grade bonds, U.S. high-yield bonds, emerging market debt, eurobonds, municipal bonds, U.S. government bonds, and other fixed-income securities; and executes bond trades between and among institutional investor and broker-dealer clients in an all-to-all anonymous trading environment for corporate bonds through its Open Trading protocols. It also provides automated and algorithmic trading solutions, such as X-Pro, a trading platform to combine trading protocols with its proprietary data and pre-trade analytics; and integrated and actionable data offerings, including CP+ and Axess All, a real-time pricing engine, including Auto-X and portfolio trading. In addition, the company offers various pre-and post-trade services, such as processing, trade matching, trade publication, regulatory transaction reporting, and market and reference data across a range of fixed-income and other products. The company was incorporated in 2000 and is headquartered in New York, New York.

− ACCIONES|WALGREENS BOOTS ALLI

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

− ACCIONES|PARAMOUNT GLOBAL

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

− ACCIONES|CAESARS ENTERTAINMEN

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

Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. In addition, the company operates as a real estate leasing company, that constructs and develops the Grand Bazaar. The company was founded in 1937 and is based in Reno, Nevada.

− ACCIONES|RALLIANT CORP

Sale de la cartera; tenia un 0.01% de peso.

Ralliant Corporation engages in the design, development, manufacture, sale, and service of precision instruments and engineered products in the United States, China, and internationally. It operates through two segments, Test and Measurement; and Sensors and Safety Systems. The Test and Measurement segment provides precision test and measurement instruments, systems, software, and services markets under the TEKTRONIX, KEITHLEY INSTRUMENTS, SONIX, and EA ELECTRO-AUTOMATIK brand names. This segment offers a portfolio of industry solutions, including oscilloscopes, probes, source measuring units, semiconductor test systems, high-power bi-directional power supplies, and measurement analysis software packages. The Sensors and Safety Systems segment provides power grid monitoring solutions, safety systems for mission critical defense and space applications, and sensing solutions for critical environments, as well as sensing products encompassing liquid level, flow, and pressure sensors, motion sensors and components, and hygienic sensors. This segment markets its products under the QUALITROL, GEMS SENSORS, SETRA SYSTEMS, HENGSTLER DYNAPAR, ANDERSON-NEGELE, DOVER MOTION, SPECIALTY PRODUCT TECHNOLOGIES, and PACIFIC SCIENTIFIC ENERGETIC MATERIALS COMPANY. It serves semiconductor, diversified electronics, communications, utilities, defense and space, industrial manufacturing, and other industries. The company was formerly known as New Precision Technologies Company. Ralliant Corporation was incorporated in 2024 and is based in Raleigh, North Carolina.

▲ ACCIONES|ALPHABET INC

Pasa del 2.72% al 4.40%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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▲ ACCIONES|APPLE INC

Pasa del 8.13% al 9.70%.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

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▲ ACCIONES|ALPHABET INC

Pasa del 2.21% al 3.52%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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▲ ACCIONES|NVIDIA CORP

Pasa del 10.23% al 10.94%.

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally. It operates through Compute & Networking, and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. The company's products are used in gaming, professional visualization, data center, and automotive markets. It sells its products to original equipment manufacturers, original device manufacturers, system integrators and distributors, independent software vendors, cloud service providers, add-in board manufacturers, distributors, automotive manufacturers and tier-1 automotive suppliers, and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.

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▲ ACCIONES|ELI LILLY & CO

Pasa del 1.63% al 2.06%.

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; and BioArctic AB (publ) for new treatment. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

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▲ ACCIONES|MICRON TECHNOLOGY IN

Pasa del 0.37% al 0.77%.

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 9.81% al 8.67%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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▼ ACCIONES|META PLATFORMS INC

Pasa del 4.25% al 3.47%.

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

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▼ ACCIONES|COSTCO WHOLESALE COR

Pasa del 1.17% al 0.92%.

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden. It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco; non-food merchandise comprising appliances, small electronics, health and beauty aids, hardware, lawn and garden, sporting goods, tires, toys and seasonal, automotive, stamps, tickets, apparel, furniture, domestics, housewares, special order kiosks, and jewelry; and fresh food, such as meat, produce, service deli, and bakery products. The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers. In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

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Renta fija

Exposición RF declarada
2.6 M €
% de la cartera
3.2%
Posiciones
2
Emisores
1
Soberano: 1.2 M € Corporativo: 0 € Repos / gestión de tesorería: 1.4 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.

Vencido o ≤3 meses · 100.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 1.2 M € 100.0%
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%

Top emisores

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

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Reino de España Soberano 1 1.2 M € 2026-01-16

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
ES0L02601166 Reino de España 1.99% 2026-01-16 1.2 M €

Movimientos de renta fija del periodo

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

Nuevas posiciones: 1 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 0
+ KINGDOM OF SPAIN

Entra en la cartera con un 1.49% 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.