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Ficha de fondo

CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
58

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.

58
Empresa Tipo Pais Peso Precio
SPAIN GOVERNMENT BO ES0000012H41 · EUR Adquisicion Temporal Activos ES 11.35%
ITALY BUONI ORDINARI IT0005631533 · EUR Deuda Publica Cotizada Memos 1 Anio IT 7.03%
ITALY BUONI ORDINARI IT0005664484 · EUR Deuda Publica Cotizada Memos 1 Anio IT 6.50%
SPAIN LETRAS DEL TES ES0L02602065 · EUR Deuda Publica Cotizada Memos 1 Anio ES 5.20%
FRANCE TREASURY BILL FR0129132694 · EUR Deuda Publica Cotizada Memos 1 Anio FR 5.19%
ITALY BUONI ORDINARI IT0005635351 · EUR Deuda Publica Cotizada Memos 1 Anio IT 4.76%
FRANCE TREASURY BILL FR0128838507 · EUR Deuda Publica Cotizada Memos 1 Anio FR 3.89%
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 1.48%
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 1.02%
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 1.01%
ACCIONES|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 0.95%
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 0.93%
ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.90%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.87%
ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.75% 3409.50 GBp
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 0.74%
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 0.67%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 0.62%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.61%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.58%
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 0.56%
SPAIN LETRAS DEL TES ES0L02603063 · EUR Deuda Publica Cotizada Memos 1 Anio ES 0.52%
ACCIONES|UNILEVER PLC GB00BVZK7T90 · GBP Renta Variable Cotizada GB 0.51%
ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 0.51%
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 0.51%
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 0.48% 203.70 EUR
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 0.48%
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.47%
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 0.46%
ACCIONES|ROLLS-ROYCE HOLDINGS GB00B63H8491 · GBP Renta Variable Cotizada GB 0.46% 1502.20 GBp
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.45%
ACCIONES|BRITISH AMERICAN TOB GB0002875804 · GBP Renta Variable Cotizada GB 0.44% 4131.00 GBp
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 0.41%
ACCIONES|CIE FINANCIERE RICHE CH0210483332 · CHF Renta Variable Cotizada CH 0.41% 185.75 CHF
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.40%
ACCIONES|ZURICH INSURANCE GRO CH0011075394 · CHF Renta Variable Cotizada CH 0.39%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.39%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.38%
ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 0.37%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.36%
ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 0.36%
ACCIONES|GSK PLC GB00BN7SWP63 · GBP Renta Variable Cotizada GB 0.35% 1918.50 GBp
ACCIONES|ESSILORLUXOTTICA SA FR0000121667 · EUR Renta Variable Cotizada FR 0.35%
ACCIONES|BP PLC GB0007980591 · GBP Renta Variable Cotizada GB 0.32% 549.50 GBp
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 0.31%
ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.31%
ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 0.30%
ACCIONES|MUENCHENER RUECKVERS DE0008430026 · EUR Renta Variable Cotizada DE 0.30%
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.30%
ACCIONES|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 0.30%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.29%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.28%
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.28%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.27% 38.30 EUR
ACCIONES|RELX PLC GB00B2B0DG97 · GBP Renta Variable Cotizada GB 0.27%
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 0.23%
ACCIONES|LONDON STOCK EXCHANG GB00B0SWJX34 · GBP Renta Variable Cotizada GB 0.22%
ACCIONES|DIAGEO PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.17%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 58 Salidas: 7 Incrementos: 0 Recortes: 0
+ SPAIN GOVERNMENT BO

Entra en la cartera con un 11.35% de peso.

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+ ITALY BUONI ORDINARI

Entra en la cartera con un 7.03% de peso.

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+ ITALY BUONI ORDINARI

Entra en la cartera con un 6.50% de peso.

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+ SPAIN LETRAS DEL TES

Entra en la cartera con un 5.20% de peso.

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+ FRANCE TREASURY BILL

Entra en la cartera con un 5.19% de peso.

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+ ITALY BUONI ORDINARI

Entra en la cartera con un 4.76% de peso.

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+ FRANCE TREASURY BILL

Entra en la cartera con un 3.89% de peso.

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+ ACCIONES|ASML HOLDING NV

Entra en la cartera con un 1.48% de peso.

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+ ACCIONES|ROCHE HOLDING AG

Entra en la cartera con un 1.02% de peso.

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+ ACCIONES|ASTRAZENECA PLC

Entra en la cartera con un 1.01% de peso.

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+ ACCIONES|HSBC HOLDINGS PLC

Entra en la cartera con un 0.95% de peso.

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+ ACCIONES|NOVARTIS AG

Entra en la cartera con un 0.93% de peso.

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+ ACCIONES|NESTLE SA

Entra en la cartera con un 0.90% de peso.

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+ ACCIONES|SAP SE

Entra en la cartera con un 0.87% de peso.

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+ ACCIONES|SHELL PLC

Entra en la cartera con un 0.75% de peso.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

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+ ACCIONES|SIEMENS AG

Entra en la cartera con un 0.74% de peso.

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+ ACCIONES|LVMH MOET HENNESSY L

Entra en la cartera con un 0.67% de peso.

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+ ACCIONES|BANCO SANTANDER SA

Entra en la cartera con un 0.62% de peso.

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+ ACCIONES|ALLIANZ SE

Entra en la cartera con un 0.61% de peso.

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+ ACCIONES|NOVO NORDISK A/S

Entra en la cartera con un 0.58% de peso.

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+ ACCIONES|SCHNEIDER ELECTRIC S

Entra en la cartera con un 0.56% de peso.

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+ SPAIN LETRAS DEL TES

Entra en la cartera con un 0.52% de peso.

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+ ACCIONES|UNILEVER PLC

Entra en la cartera con un 0.51% de peso.

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+ ACCIONES|UBS GROUP AG

Entra en la cartera con un 0.51% de peso.

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+ ACCIONES|TOTALENERGIES SE

Entra en la cartera con un 0.51% de peso.

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+ ACCIONES|AIRBUS SE

Entra en la cartera con un 0.48% de peso.

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

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+ ACCIONES|BANCO BILBAO VIZCAYA

Entra en la cartera con un 0.48% de peso.

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+ ACCIONES|IBERDROLA SA

Entra en la cartera con un 0.47% de peso.

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+ ACCIONES|SAFRAN SA

Entra en la cartera con un 0.46% de peso.

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+ ACCIONES|ROLLS-ROYCE HOLDINGS

Entra en la cartera con un 0.46% de peso.

Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.

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+ ACCIONES|UNICREDIT SPA

Entra en la cartera con un 0.45% de peso.

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+ ACCIONES|BRITISH AMERICAN TOB

Entra en la cartera con un 0.44% de peso.

British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel Snus brands, as well as Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, and State Express 555 brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom.

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+ ACCIONES|ABB LTD

Entra en la cartera con un 0.41% de peso.

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+ ACCIONES|CIE FINANCIERE RICHE

Entra en la cartera con un 0.41% de peso.

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

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+ ACCIONES|DEUTSCHE TELEKOM AG

Entra en la cartera con un 0.40% de peso.

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+ ACCIONES|ZURICH INSURANCE GRO

Entra en la cartera con un 0.39% de peso.

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+ ACCIONES|SANOFI SA

Entra en la cartera con un 0.39% de peso.

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+ ACCIONES|AIR LIQUIDE SA

Entra en la cartera con un 0.38% de peso.

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+ ACCIONES|INTESA SANPAOLO SPA

Entra en la cartera con un 0.37% de peso.

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+ ACCIONES|L´OREAL SA

Entra en la cartera con un 0.36% de peso.

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+ ACCIONES|BNP PARIBAS SA

Entra en la cartera con un 0.36% de peso.

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+ ACCIONES|GSK PLC

Entra en la cartera con un 0.35% de peso.

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

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+ ACCIONES|ESSILORLUXOTTICA SA

Entra en la cartera con un 0.35% de peso.

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+ ACCIONES|BP PLC

Entra en la cartera con un 0.32% de peso.

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

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+ ACCIONES|AXA SA

Entra en la cartera con un 0.31% de peso.

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+ ACCIONES|HERMES INTERNATIONAL

Entra en la cartera con un 0.31% de peso.

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+ ACCIONES|RIO TINTO PLC

Entra en la cartera con un 0.30% de peso.

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+ ACCIONES|MUENCHENER RUECKVERS

Entra en la cartera con un 0.30% de peso.

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+ ACCIONES|ING GROEP NV

Entra en la cartera con un 0.30% de peso.

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+ ACCIONES|RHEINMETALL AG

Entra en la cartera con un 0.30% de peso.

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+ ACCIONES|VINCI SA

Entra en la cartera con un 0.29% de peso.

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+ ACCIONES|ENEL SPA

Entra en la cartera con un 0.28% de peso.

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+ ACCIONES|NATIONAL GRID PLC

Entra en la cartera con un 0.28% de peso.

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+ ACCIONES|PROSUS NV

Entra en la cartera con un 0.27% de peso.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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+ ACCIONES|RELX PLC

Entra en la cartera con un 0.27% de peso.

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+ ACCIONES|ANHEUSER-BUSCH INBEV

Entra en la cartera con un 0.23% de peso.

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+ ACCIONES|LONDON STOCK EXCHANG

Entra en la cartera con un 0.22% de peso.

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+ ACCIONES|DIAGEO PLC

Entra en la cartera con un 0.17% de peso.

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− FRANCE TREASURY BILL

Sale de la cartera; tenia un 14.87% de peso.

− FRANCE TREASURY BILL

Sale de la cartera; tenia un 8.21% de peso.

− FRANCE TREASURY BILL

Sale de la cartera; tenia un 8.21% de peso.

− ITALY BUONI ORDINARI

Sale de la cartera; tenia un 7.70% de peso.

− ITALY BUONI ORDINARI

Sale de la cartera; tenia un 6.41% de peso.

− SPAIN LETRAS DEL TES

Sale de la cartera; tenia un 5.64% de peso.

− FRANCE TREASURY BILL

Sale de la cartera; tenia un 5.64% de peso.

Renta fija

Exposición RF declarada
170.3 M €
% de la cartera
44.4%
Posiciones
8
Emisores
3
Soberano: 126.8 M € Corporativo: 0 € Repos / gestión de tesorería: 43.5 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 7 126.8 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
Repubblica Italiana Soberano 3 70.1 M € 2026-01-14
République Française Soberano 2 34.8 M € 2026-02-11
Reino de España Soberano 2 21.9 M € 2026-02-06

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
IT0005631533 Repubblica Italiana 2026-01-14 26.9 M €
IT0005664484 Repubblica Italiana 2026-01-30 24.9 M €
ES0L02602065 Reino de España 2026-02-06 19.9 M €
FR0129132694 République Française 2026-02-11 19.9 M €
IT0005635351 Repubblica Italiana 2026-02-13 18.2 M €
FR0128838507 République Française 2026-02-25 14.9 M €
ES0L02603063 Reino de España 2026-03-06 2.0 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: 7 Salidas por vencimiento: 7 Salidas no explicadas por vencimiento: 0
+ ITALY BUONI ORDINARI

Entra en la cartera con un 7.03% de peso.

+ ITALY BUONI ORDINARI

Entra en la cartera con un 6.50% de peso.

+ SPAIN LETRAS DEL TES

Entra en la cartera con un 5.20% de peso.

+ FRANCE TREASURY BILL

Entra en la cartera con un 5.19% de peso.

+ ITALY BUONI ORDINARI

Entra en la cartera con un 4.76% de peso.

+ FRANCE TREASURY BILL

Entra en la cartera con un 3.89% de peso.

+ SPAIN LETRAS DEL TES

Entra en la cartera con un 0.52% de peso.

◦ FRANCE TREASURY BILL

Sale de la cartera; tenía un 14.87% de peso.

◦ FRANCE TREASURY BILL

Sale de la cartera; tenía un 8.21% de peso.

◦ FRANCE TREASURY BILL

Sale de la cartera; tenía un 8.21% de peso.

◦ ITALY BUONI ORDINARI

Sale de la cartera; tenía un 7.70% de peso.

◦ ITALY BUONI ORDINARI

Sale de la cartera; tenía un 6.41% de peso.

◦ SPAIN LETRAS DEL TES

Sale de la cartera; tenía un 5.64% de peso.

◦ FRANCE TREASURY BILL

Sale de la cartera; tenía un 5.64% 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.