Fund page

CAIXABANK GESTION TOTAL, FI

Manager

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. See the CNMV manager universe →

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

Company Type Country Weight Price

ACCIONES|ISHARES PHYSICAL SIL IE00B4NCWG09 · USD Renta Variable Cotizada IE 1.76% —

SPAIN GOVERNMENT BON ES0000012B39 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.89% —

ITALY BUONI POLIENNA IT0005024234 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.79% —

BUNDESREPUBLIK DEUTS DE0001102457 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.70% —

ITALY BUONI POLIENNA IT0005340929 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.62% —

FRENCH REPUBLIC GOVE FR0013516549 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.59% —

BANKINTER SA ES0213679HN2 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.58% —

FRENCH REPUBLIC GOVE FR0013407236 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.55% —

FRENCH REPUBLIC GOVE FR0013286192 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.52% —

INTESA SANPAOLO SPA XS2804483381 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% —

CELLNEX FINANCE CO S XS2465792294 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.37% —

FRENCH REPUBLIC GOVE FR001400AIN5 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.37% —

ITALY BUONI POLIENNA IT0005544082 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.33% —

KINGDOM OF BELGIUM G BE0000341504 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.33% —

ITALY BUONI POLIENNA IT0004735152 · EUR Deuda Publica Cotizada Memos 1 Anio IT 0.32% —

SPAIN GOVERNMENT BON ES0000012G34 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.29% —

REPUBLIC OF AUSTRIA AT0000A1ZGE4 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.25% —

NETHERLANDS GOVERNME NL0000102317 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.23% —

SPAIN GOVERNMENT BON ES0000012O67 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.23% —

SPAIN GOVERNMENT BON ES0000012K61 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.22% —

FRENCH REPUBLIC GOVE FR001400QMF9 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.22% —

BUNDESREPUBLIK DEUTS DE0001102507 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.20% —

FINLAND GOVERNMENT B FI4000278551 · EUR Deuda Publica Cotizada Mas 1 Anio FI 0.18% —

IRELAND GOVERNMENT B IE00BFZRQ242 · EUR Deuda Publica Cotizada Mas 1 Anio IE 0.18% —

ITALY BUONI POLIENNA IT0005584856 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.16% —

SPAIN GOVERNMENT BON ES0000012N35 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.16% —

SPAIN GOVERNMENT BON ES0000012N43 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.16% —

PORTUGAL OBRIGACOES PTOTEVOE0018 · EUR Deuda Publica Cotizada Mas 1 Anio PT 0.15% —

NETHERLANDS GOVERNME NL0015001DQ7 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.15% —

KINGDOM OF BELGIUM G BE0000357666 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.15% —

NETHERLANDS GOVERNME NL0015001AM2 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.15% —

ITALY BUONI POLIENNA IT0005274805 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.15% —

NETHERLANDS GOVERNME NL0012171458 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.15% —

ITALY BUONI POLIENNA IT0005094088 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.14% —

IRELAND GOVERNMENT B IE00BV8C9418 · EUR Deuda Publica Cotizada Memos 1 Anio IE 0.11% —

SPAIN GOVERNMENT BON ES00000128H5 · EUR Deuda Publica Cotizada Memos 1 Anio ES 0.11% —

NETHERLANDS GOVERNME NL0011819040 · EUR Deuda Publica Cotizada Memos 1 Anio NL 0.11% —

IRELAND GOVERNMENT B IE00BDHDPR44 · EUR Deuda Publica Cotizada Mas 1 Anio IE 0.11% —

REPUBLIC OF AUSTRIA AT0000A2NW83 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.10% —

BUNDESREPUBLIK DEUTS DE0001102580 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.09% —

KINGDOM OF BELGIUM G BE0000304130 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.09% —

PORTUGAL OBRIGACOES PTOTEROE0014 · EUR Deuda Publica Cotizada Mas 1 Anio PT 0.08% —

FINLAND GOVERNMENT B FI4000550249 · EUR Deuda Publica Cotizada Mas 1 Anio FI 0.08% —

REPUBLIC OF AUSTRIA AT0000A324S8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.08% —

ITALY BUONI POLIENNA IT0005500068 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.08% —

PORTUGAL OBRIGACOES PTOTEWOE0017 · EUR Deuda Publica Cotizada Mas 1 Anio PT 0.07% —

KINGDOM OF BELGIUM G BE0000349580 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.07% —

NETHERLANDS GOVERNME NL00150006U0 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.06% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 4 Exits: 8 Increases: 2 Cuts: 0

+ FRENCH REPUBLIC GOVE

Enters the portfolio at 0.52% weight.

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+ FRENCH REPUBLIC GOVE

Enters the portfolio at 0.37% weight.

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+ SPAIN GOVERNMENT BON

Enters the portfolio at 0.29% weight.

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+ KINGDOM OF BELGIUM G

Enters the portfolio at 0.09% weight.

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− SPAIN GOVERNMENT BON

Leaves the portfolio; it was 0.76% of weight.

− FRENCH REPUBLIC GOVE

Leaves the portfolio; it was 0.57% of weight.

− UNICAJA BANCO SA

Leaves the portfolio; it was 0.38% of weight.

− ITALY BUONI POLIENNA

Leaves the portfolio; it was 0.21% of weight.

− FRENCH REPUBLIC GOVE

Leaves the portfolio; it was 0.19% of weight.

− BUNDESREPUBLIK DEUTS

Leaves the portfolio; it was 0.19% of weight.

− BUNDESREPUBLIK DEUTS

Leaves the portfolio; it was 0.19% of weight.

− PORTUGAL OBRIGACOES

Leaves the portfolio; it was 0.08% of weight.

▲ ACCIONES|ISHARES PHYSICAL SIL

Goes from 0.98% to 1.76%.

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▲ ITALY BUONI POLIENNA

Goes from 0.49% to 0.79%.

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Fixed income

Declared FI exposure

15.9 M €

% of portfolio

12.2%

Positions

Issuers

Sovereign: 14.0 M € Corporate: 1.9 M €

Maturity ladder

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

9% 11% 54% 22%

3-6 months · 4.0%6-12 months · 9.2%1-2 years · 11.3%2-5 years · 53.7%5-10 years · 21.8%

Maturity Positions Exposure %

Matured or ≤3 months 0 0 € 0.0%

3-6 months 2 633,968 € 4.0%

6-12 months 4 1.5 M € 9.2%

1-2 years 6 1.8 M € 11.3%

2-5 years 17 8.5 M € 53.7%

5-10 years 18 3.5 M € 21.8%

> 10 years 0 0 € 0.0%

Unknown 0 0 € 0.0%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity

Repubblica Italiana Sovereign 8 3.4 M € 2026-09-15

République Française Sovereign 5 2.9 M € 2028-02-25

Reino de España Sovereign 7 2.7 M € 2026-10-31

Bundesrepublik Deutschland Sovereign 3 1.3 M € 2028-08-15

NETHERLANDS GOVERNME Sovereign 6 1.1 M € 2026-07-15

KINGDOM OF BELGIUM G Sovereign 4 831,272 € 2027-06-22

BANKINTER, S.A. Bank 1 753,448 € 2026-07-08

INTESA SANPAOLO SPA Corporate 1 650,322 € 2027-04-16

REPUBLIC OF AUSTRIA Sovereign 3 558,398 € 2028-02-20

IRELAND GOVERNMENT B Sovereign 3 517,425 € 2026-05-15

Top instruments

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

ISIN Coupon Maturity Exposure

ES0000012B39 Reino de España 1.40% 2028-04-30 1.2 M €

IT0005024234 Repubblica Italiana 3.50% 2030-03-01 1.0 M €

DE0001102457 Bundesrepublik Deutschland 0.25% 2028-08-15 917,184 €

IT0005340929 Repubblica Italiana 2.80% 2028-12-01 801,452 €

FR0013516549 République Française — 2030-11-25 769,316 €

ES0213679HN2 BANKINTER, S.A. 0.88% 2026-07-08 753,448 €

FR0013407236 République Française 0.50% 2029-05-25 714,007 €

FR0013286192 République Française 0.75% 2028-05-25 672,968 €

XS2804483381 INTESA SANPAOLO SPA 2.64% 2027-04-16 650,322 €

XS2465792294 CELLNEX FINANCE CO S 2.25% 2026-04-12 487,396 €

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 4 Exits at maturity: 2 Exits not explained by maturity: 6

+ FRENCH REPUBLIC GOVE

Enters the portfolio at 0.52% weight.

+ FRENCH REPUBLIC GOVE

Enters the portfolio at 0.37% weight.

+ SPAIN GOVERNMENT BON

Enters the portfolio at 0.29% weight.

+ KINGDOM OF BELGIUM G

Enters the portfolio at 0.09% weight.

− SPAIN GOVERNMENT BON

Leaves the portfolio; it was 0.76% of weight.

− FRENCH REPUBLIC GOVE

Leaves the portfolio; it was 0.57% of weight.

− UNICAJA BANCO SA

Leaves the portfolio; it was 0.38% of weight.

− ITALY BUONI POLIENNA

Leaves the portfolio; it was 0.21% of weight.

− BUNDESREPUBLIK DEUTS

Leaves the portfolio; it was 0.19% of weight.

− BUNDESREPUBLIK DEUTS

Leaves the portfolio; it was 0.19% of weight.

◦ FRENCH REPUBLIC GOVE

Leaves the portfolio; it was 0.19% of weight.

◦ PORTUGAL OBRIGACOES

Leaves the portfolio; it was 0.08% of weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.