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CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI

Category
Latest period
H2 2025
Positions
25

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

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.

25
Company Type Country Weight Price
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 15.32%
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 14.45%
ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 13.21%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 10.05%
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 9.42%
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 4.64%
ACCIONES|ACS ACTIVIDADES DE C ES0167050915 · EUR Renta Variable Cotizada ES 3.05%
ACCIONES|INTERNATIONAL CONSOL ES0177542018 · EUR Renta Variable Cotizada ES 2.56%
ACCIONES|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 2.49%
ACCIONES|REDEIA CORP SA ES0173093024 · EUR Renta Variable Cotizada ES 2.39%
ACCIONES|BANKINTER SA ES0113679I37 · EUR Renta Variable Cotizada ES 2.14%
ACCIONES|ENDESA SA ES0130670112 · EUR Renta Variable Cotizada ES 2.06%
ACCIONES|BANCO DE SABADELL SA ES0113860A34 · EUR Renta Variable Cotizada ES 1.88%
ACCIONES|ARCELORMITTAL SA LU1598757687 · EUR Renta Variable Cotizada LU 1.76% 62.58 EUR
ACCIONES|SACYR SA ES0182870214 · EUR Renta Variable Cotizada ES 1.35% 4.29 EUR
ACCIONES|LABORATORIOS FARMACE ES0157261019 · EUR Renta Variable Cotizada ES 1.26%
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 1.24%
SOCIMI|MERLIN PROPERTIES SO ES0105025003 · EUR Renta Variable Cotizada ES 1.21% 14.10 EUR
ACCIONES|AENA SME SA ES0105046017 · EUR Renta Variable Cotizada ES 1.17%
ACCIONES|ALMIRALL SA ES0157097017 · EUR Renta Variable Cotizada ES 0.48% 10.46 EUR
ACCIONES|ACERINOX SA ES0132105018 · EUR Renta Variable Cotizada ES 0.42% 17.15 EUR
ACCIONES|FLUIDRA SA ES0137650018 · EUR Renta Variable Cotizada ES 0.25%
ACCIONES|MAPFRE SA ES0124244E34 · EUR Renta Variable Cotizada ES 0.14%
ACCIONES|UNICAJA BANCO SA ES0180907000 · EUR Renta Variable Cotizada ES 0.01%
ACCIONES|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.00%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 9 Increases: 11 Cuts: 8
+ ACCIONES|ALMIRALL SA

Enters the portfolio at 0.48% weight.

Almirall, S.A. operates as a skin health-focused biopharmaceutical company in Spain, Europe, the Middle East, the United States, Asia, and Africa. The company offers its products for skin diseases comprising Psoriasis, atopic dermatitis, acne, actinic keratosis, onychomycosis, androgenic alopecia, oncodermatology, and orphan indications, as well as for alimentary tract and metabolism, anti-infective for systemic use, cardiovascular system, dermatological, genito urinary system and sex hormones, immunostimulants, metabolism, musculo-skeletal system, nervous system, respiratory system, systemic hormonal preparations. It also develops tirbanibulin for actinic keratosis, and tildrakizumab for psoriatic arthritis under the registration phase, as well as lebrikizumab for atopic dermatitis pediatric in phase 2; Anti-IL-1RAP mAb for hidradenitis suppurativa, anti-IL-1RAP mAb for inflammatory skin disease, Anti-IL-21 mAb for hidradenitis suppurativa, IL-2muFc for alopecia areata, IL-2muFc for atopic dermatitis, and IL-2muFc for inflammatory skin disease in phase 2; readthrough inducer for rare dermatology in phase 1; and anti-IL-13/OX40L BsAb for atopic dermatitis, SMOL oral for Th2-driven diseases, and mRNA/LNP for non-melanoma skin cancer in preclinical stage. It has research and development agreements with Evotec, Ichnos, Simcere, Etherna, Novo Nordisk, and Eloxx. The company was formerly known as Laboratorios Almirall, S.A. and changed its name to Almirall, S.A. in May 2009. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain.

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− ACCIONES|CELLNEX TELECOM SA

Leaves the portfolio; it was 3.27% of weight.

− ACCIONES|REPSOL SA

Leaves the portfolio; it was 1.14% of weight.

− ACCIONES|ACCIONA SA

Leaves the portfolio; it was 0.94% of weight.

− ACCIONES|PUIG BRANDS SA

Leaves the portfolio; it was 0.76% of weight.

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− ACCIONES|GRIFOLS SA

Leaves the portfolio; it was 0.61% of weight.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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− ACCIONES|ENAGAS SA

Leaves the portfolio; it was 0.03% of weight.

− ACCIONES|INMOBILIARIA COLONIA

Leaves the portfolio; it was 0.00% of weight.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

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− ACCIONES|LOGISTA INTEGRAL SA

Leaves the portfolio; it was 0.00% of weight.

− ACCIONES|SOLARIA ENERGIA Y ME

Leaves the portfolio; it was 0.00% of weight.

▲ ACCIONES|BANCO BILBAO VIZCAYA

Goes from 10.36% to 15.32%.

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▲ ACCIONES|CAIXABANK SA

Goes from 6.39% to 9.42%.

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▲ ACCIONES|INDUSTRIA DE DISENO

Goes from 10.21% to 13.21%.

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▲ ACCIONES|ARCELORMITTAL SA

Goes from 0.33% to 1.76%.

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

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▲ ACCIONES|LABORATORIOS FARMACE

Goes from 0.24% to 1.26%.

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▲ ACCIONES|SACYR SA

Goes from 0.37% to 1.35%.

Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.

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▲ ACCIONES|ACS ACTIVIDADES DE C

Goes from 2.25% to 3.05%.

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▲ ACCIONES|INDRA SISTEMAS SA

Goes from 1.92% to 2.49%.

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▲ ACCIONES|ENDESA SA

Goes from 1.61% to 2.06%.

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▲ SOCIMI|MERLIN PROPERTIES SO

Goes from 0.87% to 1.21%.

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

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▲ ACCIONES|BANKINTER SA

Goes from 1.89% to 2.14%.

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▼ ACCIONES|TELEFONICA SA

Goes from 3.26% to 0.00%.

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▼ ACCIONES|AMADEUS IT GROUP SA

Goes from 4.00% to 1.24%.

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▼ ACCIONES|AENA SME SA

Goes from 3.07% to 1.17%.

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▼ ACCIONES|MAPFRE SA

Goes from 0.80% to 0.14%.

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▼ ACCIONES|REDEIA CORP SA

Goes from 2.82% to 2.39%.

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▼ ACCIONES|IBERDROLA SA

Goes from 14.80% to 14.45%.

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▼ ACCIONES|BANCO SANTANDER SA

Goes from 10.36% to 10.05%.

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▼ ACCIONES|INTERNATIONAL CONSOL

Goes from 2.78% to 2.56%.

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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.