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CAJA INGENIEROS ENVIRONMENT ISR, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
95

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.

95
Empresa Tipo Pais Peso Precio
ACCIONES|ALPHABET INC-CL A US02079K3059 · USD Renta Variable Cotizada US 4.40% 336.91 USD
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 4.05% 214.13 USD
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 3.71% 343.46 USD
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 3.66% 529.05 USD
ACCIONES|JPMORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 2.57% 339.72 USD
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 2.47% 402.61 USD
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.41% 250.00 USD
ACCIONES|NOVARTIS AG-REG CH0012005267 · CHF Renta Variable Cotizada CH 2.04% 124.70 CHF
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 2.02% 99.60 EUR
ACCIONES|COCA-COLA CO/THE US1912161007 · USD Renta Variable Cotizada US 1.92% 93.90 USD
ACCIONES|BOOKING INC US09857L1089 · USD Renta Variable Cotizada US 1.91% 163.45 USD
ACCIONES|MASTERCARD INC - A US57636Q1040 · USD Renta Variable Cotizada US 1.90% 617.42 USD
ACCIONES|COCA-COLA HBC AG-DI CH0198251305 · GBP Renta Variable Cotizada CH 1.77% 4426.00 GBp
ACCIONES|LINDE AG IE000S9YS762 · USD Renta Variable Cotizada IE 1.56% 498.43 USD
ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 1.56% 709.33 USD
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 1.53% 1257.03 USD
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 1.44% 1134.38 USD
MITSUBISHI HC CAP UK XS3233927733 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.37% 98.75 EUR
VOLKSWAGEN INTL FIN XS3195126084 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.34% 98.02 EUR
ACCIONES|AMERICAN EXPRESS CO US0258161092 · USD Renta Variable Cotizada US 1.32% 313.59 USD
ACCIONES|DOLLARAMA INC CA25675T1075 · CAD Renta Variable Cotizada CA 1.31% 206.56 CAD
ACCIONES|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 1.28% 328.75 USD
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 1.20% 70.53 USD
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 1.19% 173.16 EUR
ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 1.17% —
NOMURA HOLDINGS INC XS3066581664 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.14% —
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 1.12% 429.64 USD
UNITED MEXICAN STATE XS3185370890 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.10% 99.02 EUR
BANCA COMERCIALA ROM AT0000A3QMW9 · EUR Renta Fija Cotizada Mas 1 Anio AT 1.09% 95.45 EUR
ACCIONES|MOODY´S CORP US6153691059 · USD Renta Variable Cotizada US 1.08% 485.07 USD
CTP NV XS3202199066 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.05% 95.89 EUR
INVESTEC PLC XS3093716663 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.04% 100.67 EUR
RABOBANK XS2860946867 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.03% —
ACCIONES|SPOTIFY TECHNOLOGYSA LU1778762911 · USD Renta Variable Cotizada LU 1.03% 530.46 USD
MASMOVIL IBERCOM SA ES05846961B9 · EUR Renta Fija No Cotizada ES 1.02% —
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.02% 21.69 EUR
PROSUS NV XS2211183244 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.01% 35.96 EUR
BANCA IFIS SPA IT0005660094 · EUR Renta Fija Cotizada Mas 1 Anio IT 1.00% 93.11 EUR
ICADE FR0013535150 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.97% —
ROYAL BANK OF CANADA XS2853494602 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.93% 191.91 USD
ACCIONES|FORTINET INC US34959E1091 · USD Renta Variable Cotizada US 0.88% 169.13 USD
SOCIETATEA ENERGETIC XS3111004241 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.88% 100.20 EUR
ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 0.84% 1834.00 USD
JYSKE BANK XS2986724644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.83% 145.80 EUR
WENDEL FR001400ION6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.79% 78.45 EUR
MAGNUM ICC FINANCE B XS3238400165 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.71% 96.93 EUR
INVESTEC PLC XS2991289203 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.69% 7.55 EUR
MITSUBISHI HC CAP UK XS2810848528 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.69% —
CAJA INGENIEROS ES0000012K20 · EUR Adquisicion Temporal Activos ES 0.69% —
SLOVENSKE ELEKTRARNE XS3235873372 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.68% 97.60 EUR
SOCIETE GENERALE SA FR001400U1Q3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.66% 64.47 EUR
CARREFOUR FINANCE XS3107209259 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.66% 99.39 EUR
ALPHA BANK SA XS3219374975 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% 96.74 EUR
CBRE GROUP INC - A XS3183156556 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% —
VERALLIA SA FR00140144T7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.62% 95.62 EUR
CREDIT AGRICOLE SA FR0014014P49 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.58% 95.82 EUR
CONTACT ENERGY LTD XS3216289663 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% 96.72 EUR
FRESENIUS MEDICAL XS3233499089 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.55% 97.80 EUR
SILGAN HOLDINGS XS3176108747 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% 98.40 EUR
ACCIONES|TRANE TECHNOLOGIES IE00BK9ZQ967 · USD Renta Variable Cotizada IE 0.52% 458.89 USD
EUROBANK SA XS2956845262 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% 11.76 USD
BANK OF AMERICA CORP XS3217583395 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% 51.23 USD
SEB SA FR0014010ME0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.51% 96.43 EUR
IHG FINANCE LLC XS3173575591 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.48% 97.86 EUR
LAGARDERE SA FR001400YQA5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.46% 98.70 EUR
PIRAEUS BANK XS3085616079 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% 12.63 USD
ACCIONES|CONSTELLATION ENERGY US21037T1097 · USD Renta Variable Cotizada US 0.43% 271.37 USD
ZF EUROPE FINANCE BV XS2757520965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% —
RAIFFEISEN BANK INT XS3227928911 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% 97.14 EUR
NEINOR HOMES SA XS2933536034 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —
ACCIONES|KLA-TENCOR CORP US4824801009 · USD Renta Variable Cotizada US 0.38% 165.74 USD
MONDI FINANCE PLC XS3214761473 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% 97.20 EUR
ACCIONES|VISTRA CORP US92840M1027 · USD Renta Variable Cotizada US 0.36% 152.02 USD
PKO BANK POLSKI XS2890435865 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% 32.33 USD
US BANCORP XS2823936039 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% 81.44 BRL
BANCO SANTANDER SA ES0305898027 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.34% 13.30 USD
SMURFIT KAPPA GROUP XS3237109965 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% 97.56 EUR
GOLDEN BAR SEC IT0005652182 · EUR Renta Fija Cotizada Mas 1 Anio IT 0.34% —
EUSKALTEL SA ES0505075590 · EUR Renta Fija No Cotizada ES 0.34% —
FOXCONN SINGAPORE PT XS3212017845 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.34% 95.58 EUR
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.34% 9.19 EUR
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.33% 1217.50 GBp
CBRE GROUP INC - A XS2286044024 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —
RAIFFEISEN BANK INT XS3076190324 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% 99.66 EUR
MAGNUM ICC FINANCE B XS3238400249 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.31% 98.12 EUR
REPUBLICA INDONESIA XS2895623978 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.28% —
IMMOBILIARE GRANDE XS3223297253 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% 99.72 EUR
MOBICO GROUP PLC XS2693304813 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.27% 0.26 EUR
AXA LOGISTICS XS3224606197 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.24% 96.98 EUR
DEUTSCHE EUROSHOP XS3090109813 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% 99.49 EUR
ACCIONES|ENGIE FR0010208488 · EUR Renta Variable Cotizada FR 0.20% 23.42 EUR
ACCIONES|E.ON AG DE000ENAG999 · EUR Renta Variable Cotizada DE 0.17% 17.86 EUR
UNITE GROUP PLC XS1890846253 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.16% 97.48 USD
TRITAX BIG BOX REIT XS2347379377 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.13% —
REPUBLIC OF COLOMBIA XS3239889788 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.10% 98.43 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 40 Salidas: 34 Incrementos: 5 Recortes: 11
+ ACCIONES|COCA-COLA HBC AG-DI

Entra en la cartera con un 1.77% de peso.

Coca-Cola HBC AG engages in the production, sale, and distribution of non-alcoholic ready-to-drink beverages under franchise in Switzerland, West Coast of Ireland, Central and Eastern Europe, Nigeria, and internationally. It offers sparkling soft drinks, adult sparkling, hydration drinks, juices, ready-to-drink tea and coffee, sports and energy drinks, plant-based drinks, hard seltzers, premium spirit, dairy, and snacks; and distributes third-party products. The company markets and sells its products under several brands, including Coca-Cola, Fanta, Sprite, Adez, Averna, Amita, Aquarius, Aperol, Avra, Deep RiverRock, Fruice, Kinley, Schweppes, and various other brands. It serves various consumer channels, such as supermarkets, convenience stores, vending machines, hotels, cafés, and restaurants, as well as e-commerce channels. Coca-Cola HBC AG was incorporated in 1969 and is headquartered in Steinhausen, Switzerland.

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+ MITSUBISHI HC CAP UK

Entra en la cartera con un 1.37% de peso.

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+ VOLKSWAGEN INTL FIN

Entra en la cartera con un 1.34% de peso.

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+ ACCIONES|BROADCOM INC

Entra en la cartera con un 1.28% de peso.

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

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+ ACCIONES|TAIWAN SEMICONDUCTOR

Entra en la cartera con un 1.17% de peso.

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+ UNITED MEXICAN STATE

Entra en la cartera con un 1.10% de peso.

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+ BANCA COMERCIALA ROM

Entra en la cartera con un 1.09% de peso.

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+ CTP NV

Entra en la cartera con un 1.05% de peso.

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+ ACCIONES|IBERDROLA SA

Entra en la cartera con un 1.02% de peso.

Iberdrola, S.A. engages in the generation, production, transmission, distribution, and supply of electricity in Spain, the United Kingdom, the United States, Mexico, Brazil, Germany, France, and Australia. It generates electricity from renewable sources, such as onshore and offshore wind, photovoltaic, hydro, other energy sources, conventional nuclear, and combined cycle plants, as well as through batteries. The company is involved in the purchase and sale of electricity and gas on wholesale markets; energy retail supply activities, such as gas and electricity, and other products and services, including hydrogen, as well as non-renewable generation; and production of green hydrogen. It has a total installed capacity of 46,177 MW. In addition, the company offers heat pumps, self-consumption, solar, electric mobility, solar, etc. services to residential customers; and management of energy facilities, as well as supplies green H2, industrial heat, etc. to industrial customers. Iberdrola, S.A. was founded in 1840 and is headquartered in Bilbao, Spain.

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+ BANCA IFIS SPA

Entra en la cartera con un 1.00% de peso.

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+ SOCIETATEA ENERGETIC

Entra en la cartera con un 0.88% de peso.

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+ ACCIONES|MERCADOLIBRE INC

Entra en la cartera con un 0.84% de peso.

MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.

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+ MAGNUM ICC FINANCE B

Entra en la cartera con un 0.71% de peso.

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+ CAJA INGENIEROS

Entra en la cartera con un 0.69% de peso.

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+ SLOVENSKE ELEKTRARNE

Entra en la cartera con un 0.68% de peso.

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+ CARREFOUR FINANCE

Entra en la cartera con un 0.66% de peso.

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+ ALPHA BANK SA

Entra en la cartera con un 0.65% de peso.

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+ CBRE GROUP INC - A

Entra en la cartera con un 0.64% de peso.

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+ VERALLIA SA

Entra en la cartera con un 0.62% de peso.

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+ CREDIT AGRICOLE SA

Entra en la cartera con un 0.58% de peso.

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+ CONTACT ENERGY LTD

Entra en la cartera con un 0.58% de peso.

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+ FRESENIUS MEDICAL

Entra en la cartera con un 0.55% de peso.

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+ SILGAN HOLDINGS

Entra en la cartera con un 0.52% de peso.

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+ BANK OF AMERICA CORP

Entra en la cartera con un 0.52% de peso.

Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking accounts, and investment accounts and products; credit and debit cards; residential mortgages and home equity loans; and direct and indirect loans. The GWIM segment provides investment management, brokerage, banking, and trust and retirement products and services; wealth management solutions; and customized solutions, including specialty asset management services. The Global Banking segment offers lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, and underwriting and advisory services. The Global Markets segment provides market-making, financing, securities clearing, settlement, and custody services; securities and derivative products; and risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1784 and is based in Charlotte, North Carolina.

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+ IHG FINANCE LLC

Entra en la cartera con un 0.48% de peso.

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+ ACCIONES|CONSTELLATION ENERGY

Entra en la cartera con un 0.43% de peso.

Constellation Energy Corporation produces and sells energy products and services in the United States. The company operates through five segments: Mid-Atlantic, Midwest, New York, ERCOT, and Other Power Regions. It offers electricity, natural gas, energy-related products, and sustainable solutions. The company has approximately 31,676 megawatts of generating capacity consisting of nuclear, wind, solar, natural gas, and hydroelectric assets. It serves distribution utilities, municipalities, cooperatives, and commercial, industrial, public sector, and residential customers. The company was incorporated in 2021 and is headquartered in Baltimore, Maryland.

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+ RAIFFEISEN BANK INT

Entra en la cartera con un 0.41% de peso.

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+ ACCIONES|KLA-TENCOR CORP

Entra en la cartera con un 0.38% de peso.

KLA Corporation, together with its subsidiaries, provides process control and process-enabling solutions for manufacturing wafers, reticles/masks, chemicals/materials, integrated circuits (ICs), packaged ICs, and printed circuit boards. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. The company offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; semiconductor software solutions; KLA Pro systems; and specialty semiconductor manufacturing, benchtop metrology, surface characterization, material strength characterization, and electrical property measurement products. It also provides etch, plasma dicing, deposition and other wafer processing technologies and solutions; direct imaging, inspection, optical shaping, inkjet, and additive printing, as well as computer-aided manufacturing and engineering solutions; and components. In addition, the company offers service programs. It serves semiconductor, and semiconductor-related and electronic device manufacturers. The company operates in China, Taiwan, Korea, North America, Japan, Europe, Israel, and rest of Asia. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.

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+ MONDI FINANCE PLC

Entra en la cartera con un 0.37% de peso.

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+ ACCIONES|VISTRA CORP

Entra en la cartera con un 0.36% de peso.

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company in the United States. The company operates through five segments: Retail, Texas, East, West, and Asset Closure. The company retails electricity and natural gas to residential, commercial, and industrial customers across states in the United States and the District of Columbia. It is also involved in electricity generation, wholesale energy purchases and sales, commodity risk management, fuel procurement, and fuel logistics management activities. In addition, the company engages in decommissioning and reclamation of retired generation facilities, including mines, and battery removal and remediation activities. It serves approximately 5 million customers with a generation capacity of approximately 44,000 megawatts with a portfolio of natural gas, nuclear, coal, solar, and battery energy storage facilities. The company was formerly known as Vistra Energy Corp. and changed its name to Vistra Corp. in July 2020. Vistra Corp. was founded in 1882 and is based in Irving, Texas.

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+ SMURFIT KAPPA GROUP

Entra en la cartera con un 0.34% de peso.

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+ FOXCONN SINGAPORE PT

Entra en la cartera con un 0.34% de peso.

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+ ACCIONES|ENEL SPA

Entra en la cartera con un 0.34% de peso.

Enel SpA operates as an integrated operator in the electricity and gas industries worldwide. The company operates through the Thermal Generation and Trading, Enel Green Power, Enel Grids, and End-User Markets segments. It operates renewable, nuclear, wind, hydroelectric, thermal, solar, and geothermal power plants. The company also generates, distributes, transmits, and sells electricity. In addition, it provides solutions and technologies for the electrification of cities, such as smart cities and street lighting; for businesses, including energy efficiency and demand response; and for individuals, including energy efficiency solutions for houses and apartment buildings. Further, the company engages in the sale of energy commodities. The company was founded in 1962 and is headquartered in Rome, Italy.

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+ ACCIONES|NATIONAL GRID PLC

Entra en la cartera con un 0.33% de peso.

National Grid plc engages in the transmission and distribution of electricity and gas. It operates through UK Electricity Transmission, UK Electricity Distribution, New England, New York, National Grid Ventures, and Other segments. The UK Electricity Transmission segment provides electricity transmission networks in England and Wales. The UK Electricity Distribution segment offers electricity distribution services in east and west Midlands, Southwest of England, and South Wales. The New England segment provides electricity and gas supply and distribution, and high-voltage electricity transmission services in New England. The New York segment offers electricity and gas distribution, and electricity transmission services in New York. The National Grid Ventures segment provides transmission services through electricity interconnectors and LNG importation at the Isle of Grain. The Other segment engages in the leasing and sale of commercial property, as well as insurance activities in the United Kingdom. The company was founded in 1990 and is headquartered in London, the United Kingdom.

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+ MAGNUM ICC FINANCE B

Entra en la cartera con un 0.31% de peso.

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+ IMMOBILIARE GRANDE

Entra en la cartera con un 0.28% de peso.

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+ AXA LOGISTICS

Entra en la cartera con un 0.24% de peso.

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+ ACCIONES|ENGIE

Entra en la cartera con un 0.20% de peso.

Engie SA engages in renewables and decentralized and low-carbon energy networks in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. The Renewables & Flex Power segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, geothermal, and battery storage. It also offers flexible thermal generation and electricity, pumping, and battery storage facilities; solutions for decarbonizing industry with low-carbon hydrogen; and operation of desalination plants. The Networks segment comprises the gas and power infrastructure activities, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage, and regasification infrastructure. The Local Energy Infrastructures provides the construction and management of decentralized energy networks, including heating and cooling networks, distributed power generation plants, distributed solar power parks, low-carbon mobility, low-carbon cities and public lighting, energy efficiency, technical maintenance, and sustainable development consulting. The Supply & Energy Management segment optimizes the Group's energy assets, manages market and portfolio risks, and supplies natural gas, green and low-carbon gas, and electricity to residential, business, industrial customers, develops green energy contracts, and digital consumption management. The Other segment manages nuclear power production and holds drawing rights, focusing on operational management, safety, and decommissioning. It offers renewable electricity, green gas, energy management. The company was formerly known as GDF SUEZ S.A. and changed its name to Engie SA in April 2015. Engie SA was founded in 1880 and is based in La Garenne-Colombes, France.

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+ ACCIONES|E.ON AG

Entra en la cartera con un 0.17% de peso.

E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, rest of Europe, and internationally. The company operates through Energy Networks, Energy Infrastructure Solutions, and Energy Retail segments. The Energy Networks segment operates power and gas distribution networks; and offers maintenance, repair, and related services for its power and gas networks. Its Energy Infrastructure Solutions provides integrated and sustainable energy solutions for cities, municipalities, and industrial and commercial customers comprising district heating and cooling; heat, steam, and electricity services; embedded solutions; products and services that enhance energy efficiency. This segment also installs smart energy meters, block-type thermal power stations, photovoltaic systems, air-conditioning systems, and heat pumps. Its Energy Retail segment supplies power and gas; installs customer connections and connects renewable energy generating stations to the grid; and offers a range of green power and green gas, and sustainable solutions that enhance energy efficiency for residential, small and medium-sized enterprises, commercial and industrial, and sales partners. It also provides digital solutions; biogas and biomethane products; and compressed natural gas refueling services, as well as solar and battery storage systems, heating systems, and charging infrastructure for electric vehicle. E.ON SE was founded in 1923 and is headquartered in Essen, Germany.

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+ REPUBLIC OF COLOMBIA

Entra en la cartera con un 0.10% de peso.

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− ACCIONES|DEUTSCHE BOERSE AG

Sale de la cartera; tenia un 2.39% de peso.

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.

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− ACCIONES|SCHNEIDER ELECTRIC

Sale de la cartera; tenia un 1.73% de peso.

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port and airport infrastructure, and electrification and ports' operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for building design, planning, and construction; technical consultations, such as energy audits, simulations, and trainings; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; product repairing, refurbishing, or remanufacturing services; spare parts; and software as a service. Schneider Electric S.E. was founded in 1836 and is headquartered in Rueil-Malmaison, France.

− CAJA INGENIEROS

Sale de la cartera; tenia un 1.48% de peso.

− ACCIONES|WW GRAINGER INC

Sale de la cartera; tenia un 1.45% de peso.

W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory management services. It serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.

− ACCIONES|DEUTSCHE TELEKOM

Sale de la cartera; tenia un 1.26% de peso.

Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services worldwide. It operates through Germany, United States, Europe, Systems Solutions, and Group Development segments. The company offers fixed-network services, including voice and data communication services based on fixed-network and broadband technology; and sells terminal equipment and other hardware products, as well as services to resellers. It also provides mobile voice and data services to consumers and business customers; sells mobile devices and other hardware products; and sells mobile services to resellers and to companies that buys and markets network services to third parties, such as mobile virtual network operators. In addition, the company offers internet services; internet-based TV products and services; and information and communication technology systems for multinational corporations and public sector institutions with an infrastructure of data centers and network services. Further, it provides wireless communications services; and cloud services, digital solutions, and security and advisory solutions. The company has mobile and broadband customers, as well as fixed-network lines. Deutsche Telekom AG was founded in 1995 and is headquartered in Bonn, Germany.

− FERRARI NV

Sale de la cartera; tenia un 1.14% de peso.

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.

− BARRY CALLEBAUT AG-R

Sale de la cartera; tenia un 1.05% de peso.

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. It offers chocolates, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as beverage products for vending machines. The company is also involved in the sourcing of ingredients for chocolate production and cocoa-processing business. In addition, it provides centralized treasury and management services, captive reinsurance, research and development services, and conference and training services through CHOCOLATE ACADEMY centers. The company markets its products under the American Almond, Barry Callebaut, Cacao Barry, Cacaofruit, Callebaut, Caprimo, Carma, Dings Décor, Gertrude Hawk Ingredients, Mona Lisa, Van Houten, and Van Leer Chocolates brands. It serves food manufacturers and artisans, as well as professional users of chocolate, including chocolatiers, pastry chefs, and bakers. Barry Callebaut AG was founded in 1996 and is headquartered in Zurich, Switzerland.

− VALEO SA

Sale de la cartera; tenia un 1.03% de peso.

Valeo SE, a technology company, designs, produces, and sells products and systems for the automotive markets in France, other European countries, Africa, North America, South America, and Asia. It operates through three segments: Power, Brain, and Light. The Power segment offers automotive thermal systems, including electric vehicle (EV) cooling systems, which comprise XL plate liquid coolers, high performance chillers, electrically driven compressors, front end cooling modules, and air intake modules; EV range extension, which includes heat pump systems, flexheater, and ultra-thin HVAC; thermal management of EV battery systems comprising battery coolers and composite battery casing. This segment also develops thermal comfort solutions, such as smart cocoon demo car, Valeo odor free, air-conditioning loop, active grille shutter, and HVAC unit; and air quality systems, which include PM sensor, Cabin filt'air range, and two-vane rotary compressors, as well as UV air purifiers for public transport. The Brain segment offers driving assistance systems that design ultrasonic sensors, radars, and cameras, including Valeo Scala Lidar, Valeo 360VUE, Park4U, an automated parking system, Valeo Xtravue trailer, front cameras, and domain controllers; intuitive controls, such as heads-up display, interior cocoon, display, and steering wheel hub; connectivity solutions, which include vehicle telematics systems; and access solution such as, phone as key, and passive entry passive start systems. The Light segment provides lighting system solutions, such as picturebeam moonlighic, 360° light projection on the ground, LED rear lighting, front and rear fascias, non-blinding road beams; and wiper systems including, sensor cleaning systems, aquablade, and remote clean4U. The company also offers aftermarket services, original equipment spares, and spare parts and services. The company was incorporated in 1923 and is headquartered in Paris, France.

− ACCIONES|ASML HOLDING NV

Sale de la cartera; tenia un 0.95% de peso.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

− ACCIONES|HILTON WORLDWIDE INC

Sale de la cartera; tenia un 0.90% de peso.

Hilton Worldwide Holdings Inc., a hospitality company, engages in managing, franchising, and leasing hotels and resorts. It operates in two segments, Management and Franchise, and Ownership. The company engages in the hotel management and licensing of its brand names, trademarks, and service marks. It operates a brand portfolio of luxury, lifestyle, full service, focused service, all-suites hotel, and timeshare under the Waldorf Astoria Hotels & Resorts, LXR Hotels & Resorts, Conrad Hotels & Resorts, Signia by Hilton, NoMad, Canopy by Hilton, Graduate by Hilton, Tempo by Hilton, Motto by Hilton, Hilton Hotels & Resorts, DoubleTree by Hilton, Curio Collection by Hilton, Tapestry Collection by Hilton, Outset Collection by Hilton, Embassy Suites by Hilton, Homewood Suites by Hilton, Home2 Suites by Hilton, LivSmart Studios by Hilton, Hilton Garden Inn, Hampton by Hilton, Tru by Hilton, Spark by Hilton, Hilton Grand Vacations, Small Luxury Hotels of the World, AutoCamp, and Hilton Honors brand names. The company has operations in North America, South America, and Central America, including various Caribbean nations; Europe, the Middle East, and Africa; and the Asia Pacific. Hilton Worldwide Holdings Inc. was founded in 1919 and is headquartered in McLean, Virginia.

− BANCO SABADELL SA

Sale de la cartera; tenia un 0.86% de peso.

− ACCIONES|PROGRESSIVE CORP

Sale de la cartera; tenia un 0.82% de peso.

The Progressive Corporation operates as an insurance company in the United States. It writes insurance for personal autos and special lines products, including motorcycles, RVs, and watercraft; and personal residential property insurance for homeowners and renters. The company also writes auto-related liability and physical damage insurance for comprising dump trucks, log trucks, garbage trucks, tractors, trailers, straight trucks, tow trucks and wreckers, vans, pick-up trucks, and autos; business-related general liability and commercial property insurance for small businesses; and workers' compensation insurance for the transportation industry. In addition, it offers other specialty property-casualty insurance and provides related services; personal property reinsurance products; and involved in investment activities. It sells its products through independent insurance agencies, as well as online and over the phone. The Progressive Corporation was founded in 1937 and is headquartered in Mayfield, Ohio.

− AEROPORTI DI ROMA SP

Sale de la cartera; tenia un 0.78% de peso.

− CAJA INGENIEROS

Sale de la cartera; tenia un 0.74% de peso.

Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.

− DS SMITH PLC

Sale de la cartera; tenia un 0.69% de peso.

− INTESA SANPAOLO

Sale de la cartera; tenia un 0.67% de peso.

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.

− VOLKSWAGEN INTL FIN

Sale de la cartera; tenia un 0.60% de peso.

− LONDON STOCK EXCHANG

Sale de la cartera; tenia un 0.59% de peso.

London Stock Exchange Group plc provides financial markets infrastructure and data products in the United Kingdom, the United States, Europe, Asia, and internationally. The company operates through four segments: Data & Analytics, FTSE Russell, Risk Intelligence, and Markets. It offers data, analytics, and AI tools through an open and interoperable architecture; real-time data and news, text, reference, and legal entity information; and cross-asset models and analytics solutions, such as Yield Book fixed income, Lipper fund performance, private credit analytics, and StarMine sentiment analysis. The company also provides index and benchmark solutions; risk intelligence solutions to meet Know Your Customer and Know Your Third Party obligations, perform due diligence, and mitigate identity and payment fraud risks; World-Check Verify, a cloud-native screening API; and World-Check On Demand for continuously updated sanctions, politically exposed persons, adverse media, and enforcement data. In addition, it offers access to various liquidity pools in multiple asset classes comprising equities, fixed income, exchange-traded funds and products, and foreign exchange; capital formation and execution venues consisting of London Stock Exchange, AIM, Turquoise, FXall, FX Matching, and Tradeweb; and clearing and capital optimization solutions for interest rate swap, foreign exchange, and credit default swap OTC derivatives. Further, the company provides securities clearing, capital optimization, and regulatory reporting solutions; software licenses; network connections; hosting services; clearing, settlement, and other post trade services; and events and media services. London Stock Exchange Group plc was founded in 1698 and is based in London, the United Kingdom.

− FCC FOMENTO DE CONST

Sale de la cartera; tenia un 0.56% de peso.

− VESTAS WIND SYSTEMS

Sale de la cartera; tenia un 0.54% de peso.

Vestas Wind Systems A/S engages in the design, manufacture, installation, and services of wind turbines the United States, Denmark, and internationally. It operates through two segments, Power Solutions and Service. The Power Solutions segment offers onshore and offshore wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare parts, and related activities. Vestas Wind Systems A/S was founded in 1898 and is headquartered in Aarhus, Denmark.

− BANCO SANTANDER SA

Sale de la cartera; tenia un 0.53% de peso.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

− ACCIONES|LENNOX INT

Sale de la cartera; tenia un 0.50% de peso.

Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. The Home Comfort Solutions segment provides furnaces, air conditioners, heat pumps, packaged heating and cooling systems, indoor air quality equipment, comfort control products, and replacement parts and supplies; residential heating, ventilation, cooling equipment, and air conditioning; and evaporator coils, air handlers, and unit heaters under Lennox, Dave Lennox Signature Collection, Armstrong Air, Ducane, AirEase, Concord, MagicPak, Advanced Distributor Products, Allied, Elite Series, Supco, Linebacker, Elite series, Merit Series, Comfort Sync, Healthy Climate, Healthy Climate Solutions, iComfort, ComfortSense, and Lennox Stores name. The Building Climate Solutions segment offers unitary heating and air conditioning equipment, controls, installation and service of commercial heating and cooling equipment, variable refrigerant flow commercial, curb, curb adapters, drop box diffusers, HVAC recycling, and salvage service. This segment also provides , condensing units, unit coolers, fluid coolers, air cooled condensers, process chillers, compressorized racks, and replacement parts and supplies under the Lennox, Model L, CORE, Enlight, Xion, Energence, Prodigy, Strategos, Raider, Lennox VRF, Lennox National Account Services, Allied Commercial, Duro Dyne, Dyne-Tite, Durozone, Elite, AES Industries, Mechanical, Heatcraft Worldwide Refrigeration, Bohn, MAGNA, Larkin, Climate Control, Chandler Refrigeration, IntelliGen, and Interlink brand name. In addition, the company provides small package units, rooftop units, chillers, air handlers, and fan coils. It sells its products and services through direct sales, distributors, and company-owned parts and supplies stores. The company was founded in 1895 and is headquartered in Richardson, Texas.

− AYVENS SA

Sale de la cartera; tenia un 0.45% de peso.

Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. Its products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayvens in May 2024. Ayvens was incorporated in 1998 and is headquartered in Puteaux, France. Ayvens operates as a subsidiary of Société Générale Société anonyme.

− METSO OYJ

Sale de la cartera; tenia un 0.45% de peso.

− HYUNDAI MOTOR

Sale de la cartera; tenia un 0.41% de peso.

− SPIE SA

Sale de la cartera; tenia un 0.34% de peso.

− DSM-FIRMENICH AG

Sale de la cartera; tenia un 0.33% de peso.

DSM-Firmenich AG provides nutrition, health, and beauty solutions in Switzerland, the Netherlands, rest of Europe, the Middle East and Africa, North America, Latin America, China, and rest of Asia. The company operates through Perfumery & Beauty; Taste, Texture & Health; and Health, Nutrition & Care segments. The Perfumery & Beauty creates scents using natural, synthetic, and biotech ingredients. The Taste, Texture & Health segment provides food and beverages solutions, including flavors, natural extracts, and sugar reduction; and food enzymes, hydrocolloids, cultures, natural colorants, nutritional ingredients, and plant-based proteins. The Health, Nutrition & Care segment provides solutions for the early life nutrition, dietary supplement, pharmaceutical, medical nutrition, biomedical materials, and nutrition improvement markets. This segment also offers vitamins, nutritional lipids, minerals, carotenoids, botanical nutraceuticals, digestive enzymes, postbiotics, probiotics and prebiotics, and active pharmaceutical ingredients; biomedical solutions; and premix, market-ready, and personalized nutrition solutions, as well as expert services in regulatory affairs and nutrition. DSM-Firmenich AG was founded in 1902 and is based in Kaiseraugst, Switzerland.

− ACCIONES|NOVO NORDISK A/S-B

Sale de la cartera; tenia un 0.31% de peso.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

− NATIONWIDE BLDG SOCI

Sale de la cartera; tenia un 0.26% de peso.

− HUHTAMAKI OYJ

Sale de la cartera; tenia un 0.16% de peso.

Huhtamaki India Limited engages in the manufacture and sale of packaging materials in India. The company offers packaging solutions for beverages; dry and wet culinary packaging solutions; home and personal care packaging, such as beauty, cleaning and laundry, and family care; and pet food packaging. It also provides pharmaceutical packaging; functional labels, anti-counterfeit labels, extended text labels, value-added aesthetic labels, and other labeling solutions; PE products under the blueloop brand; products for PET and PE platforms under the blueLite brand; PO and PP Retort products under the blueloop brand; and laser engraved cylinders. The company was formerly known as Huhtamaki PPL Limited and changed its name to Huhtamaki India Limited in November 2020. The company was founded in 1935 and is based in Thane, India. Huhtamaki India Limited operates as a subsidiary of Huhtavefa BV.

− KLEPIERRE

Sale de la cartera; tenia un 0.15% de peso.

Klépierre SA is the European leader in shopping malls, with exclusive focus on continental Europe. The Company's portfolio is valued at 21.8 billion euros on June 30, 2026, and comprises large shopping centers in more than 10 countries in Continental Europe which together host more than 720 million visitors per year. These distinctions underscore the Group's commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. Klépierre SA was established and incorporated on November 2009 in France.

− EPIROC AB

Sale de la cartera; tenia un 0.15% de peso.

Epiroc AB (publ), together with its subsidiaries, develops and produces equipment for use in surface and underground applications in North America, South America, Europe, Africa, the Middle East, Asia, Australia, and India. It operates in two segments, Equipment & Service, and Tools & Attachments. The Equipment & Service segment offers equipment and solutions for rock drilling, rock excavation, rock reinforcement, loading and haulage, and ventilation systems; drilling equipment for exploration, and water and energy; and related spare parts and services for the mining and infrastructure industries. This segment also provides digital solutions, such as connectivity, collision avoidance systems, automation, and mine planning, as well as electrification. Its Tools & Attachments segment offers rock drilling tools, including tophammer, COPROD, down-the hole, rotary and raiseboring; drill string components comprising bits, rods, pipes, shanks, hammers, and other products; rock reinforcement tools, such as rock bolts, mesh, and accessories; and exploration drilling tools. This segment also provides hydraulic breakers, shears and pulverizers, concrete cutters and busters, quick couplers and thumbs, drum cutters, excavator grapples, excavator magnets, and crusher and screening buckets; ground engaging tools, including teeth, lip shrouds, and protective shrouds; and digital solutions for monitoring, optimization, loss detection and analytics. In addition, the company offers aftermarket services, such as replacement parts and kits, service agreements and audits, circular services, and custom-engineered solutions, as well as component remanufacturing, midlife upgrades, cost-per-meter contracts, and conversion kits. The company has a strategic collaboration with Sany Group Company Limited for the development of equipment and technology for mining applications. Epiroc AB (publ) was founded in 1873 and is headquartered in Nacka, Sweden.

− VONOVIA SE

Sale de la cartera; tenia un 0.14% de peso.

− UNIBAIL-RODAMCO-WEST

Sale de la cartera; tenia un 0.08% de peso.

Unibail-Rodamco-Westfield SE (URW) operates vibrant retail-anchored destinations in many of the world's best cities and urban areas. This powerful network attracts over 900 million customer visits annually, supports the growth of major retailers, and makes a significant social and economic contribution to local communities. This network includes 65 owned shopping centres in the US and Europe that represent around 88% of the Group's 49.5 Bn euros asset portfolio – with 41 centres operating under the iconic Westfield brand. URW also has partners who operate Westfield-branded destinations in fast-growing new markets. Through its (A Platform for Growth) business plan, URW is generating organic growth, leveraging the power of the Westfield brand, and unlocking capital light growth opportunities to generate compelling shareholder returns. This is supported by the Group's ‘Better Places' sustainability roadmap, which has established URW as a leader in the real estate industry and one of the 100 most sustainable companies in the world. Unibail-Rodamco-Westfield SE was incorporated in July 23rd, 1968 in France.

▲ ACCIONES|ALPHABET INC-CL A

Pasa del 2.56% 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 2.50% al 3.71%.

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|AMAZON.COM INC

Pasa del 1.84% al 2.41%.

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

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▲ ACCIONES|NVIDIA CORP

Pasa del 3.70% al 4.05%.

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 1.19% al 1.53%.

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|META PLATFORMS INC

Pasa del 2.39% al 1.56%.

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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▼ CBRE GROUP INC - A

Pasa del 1.04% al 0.33%.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 4.08% al 3.66%.

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|FORTINET INC

Pasa del 1.26% al 0.88%.

Fortinet, Inc. provides cybersecurity and convergence of networking and security solutions worldwide. The company offers FortiOS, a unified operating system designed to address cybersecurity threats; FortiASIC application-specific integrated circuit (ASIC)-based security processing units; FortiCloud, a private cloud software as a service platform; FortiAI, which provides a dual-layered defense across the Fortinet Security Fabric; FortiEndpoint, which converges secure connectivity, endpoint protection, and capabilities into a single agent; and OT Security, which protect the engineered systems that underpin infrastructure and supply chains. It also provides secure networking solutions that focus on the convergence of networking and security; network firewall solutions comprising FortiGate data centers, hyperscale, and distributed firewalls; wireless local area network solutions; and secure connectivity solutions. In addition, the company offers the Fortinet Unified Secure Access Service Edge solutions that include firewall, software-defined wide-area network, secure web gateway, cloud access services broker, data loss prevention, and zero trust network access; and web application firewalls, cloud network security with virtualized firewalls, cloud-native firewalls, cloud-native application protection, and code security. Further, it provides AI-driven security operation solutions, which include a suite of cybersecurity solutions, as well as FortiEDR, FortiXDR, FortiNDR, FortiSandbox, FortiDeceptor, FortiDLP, and FortiRecon. Additionally, the company offers FortiGuard Labs, a cybersecurity threat intelligence and research organization; FortiGuard and Other Security Services, a suite of AI-powered security capabilities that consists of FortiGuard application, content, device, NOC/SOC, and web security services; and FortiCare technical support services. Fortinet, Inc. was incorporated in 2000 and is headquartered in Sunnyvale, California.

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▼ ACCIONES|BOOKING INC

Pasa del 2.22% al 1.91%.

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.

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▼ ACCIONES|SPOTIFY TECHNOLOGYSA

Pasa del 1.33% al 1.03%.

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden.

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▼ ACCIONES|LINDE AG

Pasa del 1.85% al 1.56%.

Linde plc operates as an industrial gas company worldwide. The company offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, electronic gases, specialty gases, and acetylene. It also engages in the design and construction of turnkey process plants for third-party customers, as well as for its gas businesses, including air separation, hydrogen, synthesis, olefin, and natural gas plants. The company serves the healthcare, chemicals and energy, manufacturing, metals and mining, food and beverage, and electronics industries. It operates in the United States, Brazil, Mexico, Canada, Germany, the United Kingdom, Eastern Europe, China, Australia, South Korea, and India. Linde plc was founded in 1879 and is based in Woking, the United Kingdom.

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▼ ACCIONES|NETFLIX INC

Pasa del 1.44% al 1.20%.

Netflix, Inc. provides entertainment services worldwide. The company offers television (TV) series, documentaries, feature films, games, and live programming across various genres and languages. It also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

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▼ ACCIONES|VISA INC

Pasa del 2.70% al 2.47%.

Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a platform which facilitates money movement, enabling clients to collect, hold, convert, and send funds across its network; and issuing solutions, such as airport lounge access, dining reservations, shopping experiences, event tickets, and seller offers. In addition, the company provides acceptance solutions, an omnichannel payment integration with e-commerce platforms; risk detection and prevention solutions; and advisory and other services comprising consulting practice, proprietary analytics models, data scientists and economists, marketing services, and managed services. It provides its services under the Visa, Visa Electron, V PAY, Interlink, and PLUS brands. The company serves consumers, sellers, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.

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▼ ACCIONES|AIR LIQUIDE SA

Pasa del 1.41% al 1.19%.

L'Air Liquide S.A. provides gases, technologies, and services for the industrial and health sectors in Europe, the Americas, the Asia Pacific, the Middle East, and Africa. It operates in Gas & Services, and Engineering & Construction segments. The Gas & Services segment comprises large industries business, which offers gas and energy solutions including oxygen, nitrogen, argon, hydrogen, and carbon monoxide, as well as operates cogeneration plants to supply steam and electricity to metals, chemicals, refining, and energy industries; and industrial merchant business line provides industrial gases, equipment, hardgoods, and associated services to materials and energy, materials and chemicals, food and pharmaceuticals, technology and research, and fabrication and construction sectors. This segment also includes healthcare business, which provides medical gases, home healthcare services, medical equipment, and specialty ingredient; healthcare professionals, and hospitals; and electronic business supply carrier gases, electronic specialty and advanced materials, equipment and installation, service, and analysis to semiconductor, flat panel, and photovoltaic markets. The Engineering & Construction segment designs, develops, and builds industrial gas production plants to third parties; and designs and manufacture plants in the traditional, renewable, and alternative energy sectors. This segment also focuses on markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. L'Air Liquide S.A. was incorporated in 1902 and is headquartered in Paris, France.

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▼ ACCIONES|COCA-COLA EUROPACIFI

Pasa del 2.23% al 2.02%.

Coca-Cola Europacific Partners PLC, together with its subsidiaries, produces, distributes, and sells a range of non-alcoholic ready-to-drink beverages. It offers flavours, mixers, energy drinks, soft drinks, water, enhanced water, isotonic drinks, tea and coffee, juices, and other drinks. The company provides its products under the Coca-Cola Original Taste, Coca-Cola Zero Sugar, Diet Coke, Sprite, Sprite Zero Sugar, Fanta, Fanta Zero Sugar, Monster Energy, A&W, Absolut Vodka & SPRITE, Ades, Appletiser, aquaBona, Aquarius, BACARDÍ Mixed with Coca Cola RTD, Barista Bros, Bonaqua, BURN, Deep Spring, Dr Pepper, Dr Pepper Zero Sugar, Feral Brewing Co, Fuze Tea, Giancarlo Coffee, GLACEAU smartwater, Grinders, HALO, Jack Daniel's & Coca-Cola ready-to-drink, Kristal, L&P, MER, Minute Maid, Mother, Mount Franklin, Nordic Mist, Nutriboost, Oasis, Pulpy, pump, pumped, Reign, Rekorderlig Cider, Relentless, Royal, Royal Bliss, Schweppes, Schweppes Mix, SOCO, URGE, Vilas del Turbón, Voyage, Wilkins Pure, and Zephyr Coffee Co brands. It is also involved in the bottling and other operations. The company was formerly known as Coca-Cola European Partners plc and changed its name to Coca-Cola Europacific Partners PLC in May 2021. The company was founded in 1904 and is based in Uxbridge, United Kingdom.

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Renta fija

Exposición RF declarada
102.0 M €
% de la cartera
35.0%
Posiciones
58
Emisores
52
Soberano: 1.1 M € Corporativo: 98.9 M € Repos / gestión de tesorería: 2.0 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 · 4.0%3-6 meses · 2.4%1-2 años · 1.0%2-5 años · 60.7%5-10 años · 30.0%> 10 años · 2.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 4.0 M € 4.0%
3-6 meses 2 2.4 M € 2.4%
6-12 meses 0 0 € 0.0%
1-2 años 1 1.0 M € 1.0%
2-5 años 32 60.7 M € 60.7%
5-10 años 18 30.0 M € 30.0%
> 10 años 2 2.0 M € 2.0%
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
MITSUBISHI HC CAP UK PLC Corporativo 2 6.0 M € 2026-04-30
INVESTEC PLC Corporativo 2 5.0 M € 2028-06-18
VOLKSWAGEN INTL FIN Corporativo 1 3.9 M € 2029-10-02
NOMURA HOLDINGS INC Corporativo 1 3.3 M € 2030-05-28
UNITED MEXICAN STATE Corporativo 1 3.2 M € 2029-09-19
BANCA COMERCIALA ROM Corporativo 1 3.2 M € 2031-11-25
CTP NV Corporativo 1 3.1 M € 2032-04-13
RABOBANK Corporativo 1 3.0 M € 2028-07-16
Masmovil Ibercom Corporativo 1 3.0 M € 2026-03-12
MAGNUM ICC FINANCE B Corporativo 2 3.0 M € 2029-02-26

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
XS3233927733 MITSUBISHI HC CAP UK PLC 2.86% 2028-11-26 4.0 M €
XS3195126084 VOLKSWAGEN INTL FIN 3.13% 2029-10-02 3.9 M €
XS3066581664 NOMURA HOLDINGS INC 3.46% 2030-05-28 3.3 M €
XS3185370890 UNITED MEXICAN STATE 3.50% 2029-09-19 3.2 M €
AT0000A3QMW9 BANCA COMERCIALA ROM 4.00% 2031-11-25 3.2 M €
XS3202199066 CTP NV 3.63% 2032-04-13 3.1 M €
XS3093716663 INVESTEC PLC 3.16% 2028-06-18 3.0 M €
XS2860946867 RABOBANK 2.59% 2028-07-16 3.0 M €
ES05846961B9 Masmovil Ibercom 3.76% 2026-03-12 3.0 M €
XS2211183244 PROSUS NV 1.54% 2028-08-03 3.0 M €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 101.5 M € 99.6%
GBP 457,827 € 0.4%

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: 27 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 22
+ MITSUBISHI HC CAP UK

Entra en la cartera con un 1.37% de peso.

+ VOLKSWAGEN INTL FIN

Entra en la cartera con un 1.34% de peso.

+ UNITED MEXICAN STATE

Entra en la cartera con un 1.10% de peso.

+ BANCA COMERCIALA ROM

Entra en la cartera con un 1.09% de peso.

+ CTP NV

Entra en la cartera con un 1.05% de peso.

+ BANCA IFIS SPA

Entra en la cartera con un 1.00% de peso.

+ SOCIETATEA ENERGETIC

Entra en la cartera con un 0.88% de peso.

+ MAGNUM ICC FINANCE B

Entra en la cartera con un 0.71% de peso.

+ SLOVENSKE ELEKTRARNE

Entra en la cartera con un 0.68% de peso.

+ CARREFOUR FINANCE

Entra en la cartera con un 0.66% de peso.

+ ALPHA BANK SA

Entra en la cartera con un 0.65% de peso.

+ CBRE GROUP INC - A

Entra en la cartera con un 0.64% de peso.

+ VERALLIA SA

Entra en la cartera con un 0.62% de peso.

+ CREDIT AGRICOLE SA

Entra en la cartera con un 0.58% de peso.

+ CONTACT ENERGY LTD

Entra en la cartera con un 0.58% de peso.

+ FRESENIUS MEDICAL

Entra en la cartera con un 0.55% de peso.

+ SILGAN HOLDINGS

Entra en la cartera con un 0.52% de peso.

+ BANK OF AMERICA CORP

Entra en la cartera con un 0.52% de peso.

+ IHG FINANCE LLC

Entra en la cartera con un 0.48% de peso.

+ RAIFFEISEN BANK INT

Entra en la cartera con un 0.41% de peso.

+ MONDI FINANCE PLC

Entra en la cartera con un 0.37% de peso.

+ SMURFIT KAPPA GROUP

Entra en la cartera con un 0.34% de peso.

+ FOXCONN SINGAPORE PT

Entra en la cartera con un 0.34% de peso.

+ MAGNUM ICC FINANCE B

Entra en la cartera con un 0.31% de peso.

+ IMMOBILIARE GRANDE

Entra en la cartera con un 0.28% de peso.

+ AXA LOGISTICS

Entra en la cartera con un 0.24% de peso.

+ REPUBLIC OF COLOMBIA

Entra en la cartera con un 0.10% de peso.

− FERRARI NV

Sale de la cartera; tenía un 1.14% de peso.

− BARRY CALLEBAUT AG-R

Sale de la cartera; tenía un 1.05% de peso.

− VALEO SA

Sale de la cartera; tenía un 1.03% de peso.

− BANCO SABADELL SA

Sale de la cartera; tenía un 0.86% de peso.

− AEROPORTI DI ROMA SP

Sale de la cartera; tenía un 0.78% de peso.

− DS SMITH PLC

Sale de la cartera; tenía un 0.69% de peso.

− INTESA SANPAOLO

Sale de la cartera; tenía un 0.67% de peso.

− VOLKSWAGEN INTL FIN

Sale de la cartera; tenía un 0.60% de peso.

− LONDON STOCK EXCHANG

Sale de la cartera; tenía un 0.59% de peso.

− FCC FOMENTO DE CONST

Sale de la cartera; tenía un 0.56% de peso.

− VESTAS WIND SYSTEMS

Sale de la cartera; tenía un 0.54% de peso.

− BANCO SANTANDER SA

Sale de la cartera; tenía un 0.53% de peso.

− AYVENS SA

Sale de la cartera; tenía un 0.45% de peso.

− METSO OYJ

Sale de la cartera; tenía un 0.45% de peso.

− HYUNDAI MOTOR

Sale de la cartera; tenía un 0.41% de peso.

− SPIE SA

Sale de la cartera; tenía un 0.34% de peso.

− DSM-FIRMENICH AG

Sale de la cartera; tenía un 0.33% de peso.

− NATIONWIDE BLDG SOCI

Sale de la cartera; tenía un 0.26% de peso.

− HUHTAMAKI OYJ

Sale de la cartera; tenía un 0.16% de peso.

− KLEPIERRE

Sale de la cartera; tenía un 0.15% de peso.

− EPIROC AB

Sale de la cartera; tenía un 0.15% de peso.

− VONOVIA SE

Sale de la cartera; tenía un 0.14% de peso.

◦ UNIBAIL-RODAMCO-WEST

Sale de la cartera; tenía un 0.08% 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.