Fund page
CAJA INGENIEROS BOLSA EURO PLUS, FI
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.
This period's moves
H2 2025 vs H1 2025 (estimated)
− ACCIONES|TOPICUS.COM
Leaves the portfolio; it was 5.56% of weight.
− ACCIONES|DEUTSCHE BOERSE AG
Leaves the portfolio; it was 3.06% of weight.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
View company page →− ACCIONES|CTS EVENTIM AG & CO
Leaves the portfolio; it was 2.55% of weight.
− ACCIONES|RELX PLC
Leaves the portfolio; it was 2.48% of weight.
− ACCIONES|LINDE AG
Leaves the portfolio; it was 2.00% of weight.
− ACCIONES|AMADEUS IT GROUP SA
Leaves the portfolio; it was 1.52% of weight.
− ACCIONES|JERONIMO MARTINS
Leaves the portfolio; it was 1.51% of weight.
− ACCIONES|SCOUT24
Leaves the portfolio; it was 1.35% of weight.
− ACCIONES|BOOKING INC
Leaves the portfolio; it was 1.21% of weight.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
View company page →− ACCIONES|SPOTIFY TECHNOLOGYSA
Leaves the portfolio; it was 1.09% of weight.
− ACCIONES|NEMETSCHEK SE
Leaves the portfolio; it was 1.05% of weight.
− ACCIONES|REPLY SPA
Leaves the portfolio; it was 1.03% of weight.
Reply S.p.A. provides consulting, system integration, and digital services based on communication channels and digital media in Italy and internationally. It offers Axulus Reply, an engineering platform for the industrial sector with generative AI functionalities; Brick Reply, a digital as a service platform that enables the transformation of industrial operations; Discovery Reply, a platform that centralizes and manages the life cycle of digital content, such as images, videos, audio, 3D models, and documents; and Lea Reply, platform for supply chain execution processes. The company also provides TamTamy Reply, a platform for the creation, management, and orchestration of agentic AI solutions in enterprise environments; TamTamy Reply, an enterprise social network platform for corporate communication and collaboration; Ticuro Reply, a modular platform that enables processes to support prevention and continuity of care remotely for digital healthcare; and X-RAIS Reply, an artificial intelligence solution for radiological diagnosis processes through deep learning. The company serves automotive and manufacturing, energy and utilities, financial services, logistics, retail and consumer products, and telco and media industries. The company has a strategic collaboration with European Institute Of Oncology for the development and training of domain-specific Large Language Models for oncology. Reply S.p.A. was founded in 1995 and is headquartered in Turin, Italy.
View company page →− ACCIONES|KINGSPAN GROUP PLC
Leaves the portfolio; it was 1.02% of weight.
− ACCIONES|NOVARTIS AG-REG
Leaves the portfolio; it was 1.01% of weight.
− ACCIONES|FINECOBANK SPA
Leaves the portfolio; it was 0.96% of weight.
− ACCIONES|KERRY GROUP PLC-A
Leaves the portfolio; it was 0.87% of weight.
− ACCIONES|NOVO NORDISK A/S-B
Leaves the portfolio; it was 0.84% of weight.
− ACCIONES|WOLTERS KLUWER
Leaves the portfolio; it was 0.01% of weight.
▲ ACCIONES|PROSUS NV
Goes from 1.69% to 3.56%.
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.
View company page →Fixed income
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
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.